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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 425 242.00 | | 2 425 242.00 | 2 425 242.00 |
AJ Other Intangible Assets | 335 348.00 | 199 289.00 | 136 059.00 | 335 348.00 |
AN Land | 125 418.00 | | 125 418.00 | 125 418.00 |
AP Buildings | 1 186 464.00 | 441 497.00 | 744 967.00 | 1 186 464.00 |
AR Technical installations, industrial equipment and tools | 179 850.00 | 114 684.00 | 65 167.00 | 179 850.00 |
AT Other tangible assets | 2 581 077.00 | 1 791 845.00 | 789 232.00 | 2 581 077.00 |
BH Other financial assets | 58 898.00 | | 58 898.00 | 58 898.00 |
BJ TOTAL (I) | 10 866 639.00 | 2 736 015.00 | 8 130 623.00 | 10 866 639.00 |
BL Raw materials, supplies | 186 544.00 | | 186 544.00 | 186 544.00 |
BN Goods in progress | 25 738 255.00 | | 25 738 255.00 | 25 738 255.00 |
BV Advances and down payments on orders | 2 412 228.00 | | 2 412 228.00 | 2 412 228.00 |
BX Customers and related accounts | 12 026 677.00 | 364 151.00 | 11 662 526.00 | 12 026 677.00 |
BZ Other receivables | 2 519 838.00 | | 2 519 838.00 | 2 519 838.00 |
CD Marketable securities | 701 540.00 | | 701 540.00 | 701 540.00 |
CF Cash and cash equivalents | 9 044 763.00 | | 9 044 763.00 | 9 044 763.00 |
CH Prepaid expenses | 9 322 078.00 | | 9 322 078.00 | 9 322 078.00 |
CJ TOTAL (II) | 61 951 923.00 | 364 151.00 | 61 587 772.00 | 61 951 923.00 |
CO Grand total (0 to V) | 72 818 562.00 | 3 100 166.00 | 69 718 396.00 | 72 818 562.00 |
CU Other investments | 3 974 341.00 | 188 701.00 | 3 785 640.00 | 3 974 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 680 000.00 | | | 3 680 000.00 |
DD Legal reserve (1) | 368 000.00 | | | 368 000.00 |
DG Other reserves | 1 065.00 | | | 1 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 213 485.00 | | | 6 213 485.00 |
DK Regulated provisions | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 10 292 549.00 | | | 10 292 549.00 |
DP Provisions for Risks | 813 997.00 | | | 813 997.00 |
DR TOTAL (IV) | 813 997.00 | | | 813 997.00 |
DU Loans and Debts from Credit Institutions (3) | 205 324.00 | | | 205 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 014.00 | | | 10 014.00 |
DW Advances and down payments received on current orders | 55 835.00 | | | 55 835.00 |
DX Trade payables and related accounts | 17 178 450.00 | | | 17 178 450.00 |
DY Tax and social security liabilities | 6 243 350.00 | | | 6 243 350.00 |
EA Other liabilities | 129 377.00 | | | 129 377.00 |
EB Prepaid income (2) | 34 789 500.00 | | | 34 789 500.00 |
EC TOTAL (IV) | 58 611 849.00 | | | 58 611 849.00 |
EE Grand total (I to V) | 69 718 396.00 | | | 69 718 396.00 |
EG Accrued income and payables due within one year | 58 481 736.00 | | | 58 481 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 041 382.00 | | 80 041 382.00 | 80 041 382.00 |
FG Production sold - services | 31 931.00 | | 31 931.00 | 31 931.00 |
FJ Net sales | 80 073 313.00 | | 80 073 313.00 | 80 073 313.00 |
FM Inventory production | | | 9 779 436.00 | |
FO Operating subsidies | | | 48 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 992.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 90 078 137.00 | |
FS Purchases of goods (including customs duties) | | | -14 149.00 | |
FU Purchases of raw materials and other supplies | | | 24 580 019.00 | |
FV Inventory change (raw materials and supplies) | | | -135 255.00 | |
FW Other purchases and external expenses | | | 44 402 596.00 | |
FX Taxes, duties, and similar payments | | | 653 472.00 | |
FY Salaries and Wages | | | 5 980 866.00 | |
FZ Social Security Contributions | | | 3 477 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 136.00 | |
GE Other Expenses | | | 823 020.00 | |
GF Total Operating Expenses (II) | | | 80 472 750.00 | |
GG - OPERATING RESULT (I - II) | | | 9 605 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 474.00 | |
GL Other interest and similar income | | | 77 806.00 | |
GP Total financial income (V) | | | 603 280.00 | |
GR Interest and similar expenses | | | 17 486.00 | |
GU Total financial expenses (VI) | | | 17 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 191 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 520.00 | | | 52 520.00 |
A4 Equity method investments | 822 000.00 | | | 822 000.00 |
HA Exceptional income from management transactions | 38 210.00 | | | 38 210.00 |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 51 543.00 | | | 51 543.00 |
HE Exceptional expenses on management operations | 382 344.00 | | | 382 344.00 |
HG Exceptional depreciation and provisions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 382 596.00 | | | 382 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 053.00 | | | -331 053.00 |
HJ Employee participation in company results | 828 963.00 | | | 828 963.00 |
HK Income tax | 2 817 680.00 | | | 2 817 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 732 960.00 | | | 90 732 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 519 475.00 | | | 84 519 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 213 485.00 | | | 6 213 485.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 676 946.00 | | 325 898.00 | 10 676 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 763.00 | 4 033 240.00 | |
I4 DECREASES Grand Total | | 136 205.00 | 10 866 639.00 | |
IO DECREASES Total including other intangible assets | | | 2 760 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 442.00 | 4 072 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 743 432.00 | | 17 157.00 | 2 743 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 903 261.00 | | 301 990.00 | 3 903 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030 253.00 | | 6 750.00 | 4 030 253.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 276 550.00 | 397 406.00 | 126 642.00 | 2 276 550.00 |
PE DEPRECIATION Total including other intangible assets | 152 329.00 | 46 959.00 | | 152 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 124 221.00 | 350 446.00 | 126 642.00 | 2 124 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 748.00 | 252.00 | | 29 748.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 673 157.00 | 211 136.00 | 70 296.00 | 673 157.00 |
6T Receivables | 321 445.00 | 95 882.00 | 53 176.00 | 321 445.00 |
7B Total provisions for depreciation | 510 146.00 | 95 882.00 | 53 176.00 | 510 146.00 |
7C Grand total | 1 213 051.00 | 307 270.00 | 123 472.00 | 1 213 051.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 307 018.00 | 123 472.00 | |
UJ - Exceptional | | 252.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 747.00 | 747.00 | | 747.00 |
8B Suppliers and Related Accounts | 17 178 450.00 | 17 178 450.00 | | 17 178 450.00 |
8C Staff and Related Accounts | 1 484 655.00 | 1 484 655.00 | | 1 484 655.00 |
8D Social Security and Other Social Organizations | 1 208 403.00 | 1 208 403.00 | | 1 208 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 377.00 | 129 377.00 | | 129 377.00 |
8L Deferred income | 34 789 500.00 | 34 789 500.00 | | 34 789 500.00 |
UT Other financial assets | 58 898.00 | | | 58 898.00 |
UX Other trade receivables | 12 026 677.00 | | | 12 026 677.00 |
VB VAT | 33 216.00 | | | 33 216.00 |
VC Group and associates | 1 156 827.00 | | | 1 156 827.00 |
VH Loans with a maturity of more than one year at origin | 205 324.00 | 131 045.00 | 74 279.00 | 205 324.00 |
VI Group and Associates | 9 267.00 | 9 267.00 | | 9 267.00 |
VK Loans repaid during the year | 119 717.00 | | | 119 717.00 |
VN Other taxes, similar payments | 5 228.00 | | | 5 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 581.00 | 181 581.00 | | 181 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324 567.00 | | | 1 324 567.00 |
VS Prepaid expenses | 9 322 078.00 | | | 9 322 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 927 491.00 | 23 868 592.00 | 58 898.00 | 23 927 491.00 |
VW VAT | 3 368 712.00 | 3 368 712.00 | | 3 368 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 556 015.00 | 58 481 736.00 | 74 279.00 | 58 556 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 128.00 | 182.00 | | 128.00 |
