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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 725 163.00 | 711 304.00 | 13 859.00 | 725 163.00 |
AH Goodwill | 265 562.00 | 7 722.00 | 257 841.00 | 265 562.00 |
AN Land | 105 932.00 | 74 261.00 | 31 671.00 | 105 932.00 |
AP Buildings | 3 803 100.00 | 3 382 740.00 | 420 360.00 | 3 803 100.00 |
AR Technical installations, industrial equipment and tools | 16 490 214.00 | 15 101 738.00 | 1 388 476.00 | 16 490 214.00 |
AT Other tangible assets | 3 878 046.00 | 3 217 543.00 | 660 503.00 | 3 878 046.00 |
AV Fixed assets in progress | 199 348.00 | | 199 348.00 | 199 348.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 444 982.00 | 2 459.00 | 442 522.00 | 444 982.00 |
BJ TOTAL (I) | 28 352 739.00 | 22 978 595.00 | 5 374 144.00 | 28 352 739.00 |
BL Raw materials, supplies | 5 966 698.00 | 34 690.00 | 5 932 008.00 | 5 966 698.00 |
BN Goods in progress | 1 542 717.00 | | 1 542 717.00 | 1 542 717.00 |
BP Services in progress | 15 907.00 | 14 109.00 | 1 798.00 | 15 907.00 |
BR Intermediate and finished products | 5 252 157.00 | 216 938.00 | 5 035 219.00 | 5 252 157.00 |
BT Goods | 324 674.00 | 1 339.00 | 323 335.00 | 324 674.00 |
BV Advances and down payments on orders | 2 919 544.00 | | 2 919 544.00 | 2 919 544.00 |
BX Customers and related accounts | 13 500 578.00 | 41 026.00 | 13 459 552.00 | 13 500 578.00 |
BZ Other receivables | 3 302 274.00 | | 3 302 274.00 | 3 302 274.00 |
CF Cash and cash equivalents | 4 943 367.00 | | 4 943 367.00 | 4 943 367.00 |
CH Prepaid expenses | 238 305.00 | | 238 305.00 | 238 305.00 |
CJ TOTAL (II) | 38 006 221.00 | 308 102.00 | 37 698 119.00 | 38 006 221.00 |
CN Currency translation adjustments (V) | 51 691.00 | | 51 691.00 | 51 691.00 |
CO Grand total (0 to V) | 66 410 651.00 | 23 286 697.00 | 43 123 954.00 | 66 410 651.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
CR Shares due in more than one year | 54 536.00 | | | 54 536.00 |
CU Other investments | 591 710.00 | 78 000.00 | 513 710.00 | 591 710.00 |
CX Development or Research and Development Expenses | 1 768 683.00 | 402 829.00 | 1 365 854.00 | 1 768 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 677 000.00 | 5 677 000.00 | | 5 677 000.00 |
DB Share, merger, contribution premiums, etc. | 1 480 034.00 | 1 480 034.00 | | 1 480 034.00 |
DD Legal reserve (1) | 567 700.00 | 567 700.00 | | 567 700.00 |
DH Retained earnings | 8 860 168.00 | 8 382 232.00 | | 8 860 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 417.00 | 477 935.00 | | -369 417.00 |
DJ Investment subsidies | 15 423.00 | 18 003.00 | | 15 423.00 |
DK Regulated provisions | 238 822.00 | 240 713.00 | | 238 822.00 |
DL TOTAL (I) | 16 469 730.00 | 16 843 618.00 | | 16 469 730.00 |
DP Provisions for Risks | 180 018.00 | 194 876.00 | | 180 018.00 |
DR TOTAL (IV) | 180 018.00 | 194 876.00 | | 180 018.00 |
DU Loans and Debts from Credit Institutions (3) | 7 380 071.00 | 7 715 008.00 | | 7 380 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 471 737.00 | 2 233 418.00 | | 2 471 737.00 |
DW Advances and down payments received on current orders | 2 144 837.00 | 420 715.00 | | 2 144 837.00 |
DX Trade payables and related accounts | 7 122 279.00 | 6 443 642.00 | | 7 122 279.00 |
DY Tax and social security liabilities | 4 638 562.00 | 4 646 425.00 | | 4 638 562.00 |
EA Other liabilities | 2 715 273.00 | 2 086 073.00 | | 2 715 273.00 |
EC TOTAL (IV) | 26 472 759.00 | 23 545 281.00 | | 26 472 759.00 |
ED (V) | 1 447.00 | 1 170.00 | | 1 447.00 |
EE Grand total (I to V) | 43 123 954.00 | 40 584 946.00 | | 43 123 954.00 |
EG Accrued income and payables due within one year | 21 869 622.00 | 17 446 866.00 | | 21 869 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 186 018.00 | 1 382 113.00 | 5 568 131.00 | 4 186 018.00 |
FD Production sold - goods | 33 164 746.00 | 25 815 034.00 | 58 979 780.00 | 33 164 746.00 |
FG Production sold - services | 424 903.00 | 1 105 253.00 | 1 530 156.00 | 424 903.00 |
FJ Net sales | 37 775 668.00 | 28 302 400.00 | 66 078 068.00 | 37 775 668.00 |
FM Inventory production | | | 546 005.00 | |
FN Capitalized production | | | 1 381 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 392.00 | |
FQ Other income | | | 543 345.00 | |
FR Total operating income (I) | | | 68 891 866.00 | |
FS Purchases of goods (including customs duties) | | | 3 673 335.00 | |
FT Inventory change (goods) | | | 328 154.00 | |
FU Purchases of raw materials and other supplies | | | 25 689 700.00 | |
FV Inventory change (raw materials and supplies) | | | -410 022.00 | |
FW Other purchases and external expenses | | | 15 935 938.00 | |
FX Taxes, duties, and similar payments | | | 1 340 304.00 | |
FY Salaries and Wages | | | 14 833 914.00 | |
FZ Social Security Contributions | | | 6 474 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 617.00 | |
GE Other Expenses | | | 132 289.00 | |
GF Total Operating Expenses (II) | | | 69 177 169.00 | |
GG - OPERATING RESULT (I - II) | | | -285 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 420.00 | |
GL Other interest and similar income | | | 128 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 216.00 | |
GN Positive exchange differences | | | 136.00 | |
GP Total financial income (V) | | | 158 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 691.00 | |
GR Interest and similar expenses | | | 131 718.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 261 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 277 329.00 | 19 280.00 | | 277 329.00 |
HC Reversals of provisions and transfers of expenses | 22 577.00 | 19 413.00 | | 22 577.00 |
HD Total exceptional income (VII) | 299 906.00 | 38 693.00 | | 299 906.00 |
HF Exceptional expenses on capital transactions | 260 000.00 | 29 851.00 | | 260 000.00 |
HG Exceptional depreciation and provisions | 20 686.00 | 50 416.00 | | 20 686.00 |
HH Total exceptional expenses (VIII) | 280 686.00 | 80 266.00 | | 280 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 220.00 | -41 574.00 | | 19 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 349 847.00 | 65 590 880.00 | | 69 349 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 719 264.00 | 65 112 945.00 | | 69 719 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 417.00 | 477 935.00 | | -369 417.00 |
HP References: Equipment leasing | 539 546.00 | 593 446.00 | | 539 546.00 |
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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 | 26 526 601.00 | | 2 635 205.00 | 26 526 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 401 906.00 | | 1 366 777.00 | 401 906.00 |
I3 DECREASES Total Financial Fixed Assets | | -2.00 | 1 116 691.00 | |
I4 DECREASES Grand Total | 82 556.00 | 726 512.00 | 28 352 739.00 | 82 556.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 768 683.00 | |
IO DECREASES Total including other intangible assets | | | 990 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 556.00 | 726 514.00 | 24 476 640.00 | 82 556.00 |
KD ACQUISITIONS Total including other intangible assets | 975 807.00 | | 14 918.00 | 975 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 190 198.00 | | 1 095 510.00 | 24 190 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 690.00 | | 158 000.00 | 958 690.00 |
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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 | 22 502 370.00 | 862 277.00 | 466 514.00 | 22 502 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 401 906.00 | 923.00 | | 401 906.00 |
PE DEPRECIATION Total including other intangible assets | 716 823.00 | 2 202.00 | | 716 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 383 641.00 | 859 152.00 | 466 514.00 | 21 383 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 590.00 | | | 24 590.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 240 713.00 | 20 686.00 | 22 577.00 | 240 713.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 194 876.00 | 94 308.00 | 109 166.00 | 194 876.00 |
6N Inventories and work in progress | 256 463.00 | 267 076.00 | 256 462.00 | 256 463.00 |
6T Receivables | 36 696.00 | 7 540.00 | 3 210.00 | 36 696.00 |
7B Total provisions for depreciation | 295 618.00 | 352 616.00 | 259 672.00 | 295 618.00 |
7C Grand total | 731 207.00 | 467 610.00 | 391 415.00 | 731 207.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 317 233.00 | 343 392.00 | |
UG - Financial | | 129 691.00 | 25 216.00 | |
UJ - Exceptional | | 20 686.00 | 22 577.00 | |
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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 | 107 263.00 | | | 107 263.00 |
8B Suppliers and Related Accounts | 7 122 279.00 | 7 122 279.00 | | 7 122 279.00 |
8C Staff and Related Accounts | 1 090 036.00 | 1 090 036.00 | | 1 090 036.00 |
8D Social Security and Other Social Organizations | 1 923 005.00 | 1 923 005.00 | | 1 923 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 715 273.00 | 2 715 273.00 | | 2 715 273.00 |
UP Loans | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 444 982.00 | | | 444 982.00 |
UX Other trade receivables | 13 446 042.00 | | | 13 446 042.00 |
UY Staff and related accounts | 2 898.00 | | | 2 898.00 |
UZ Social Security, other social security organizations | 106 102.00 | | | 106 102.00 |
VA Doubtful or disputed receivables | 54 536.00 | | | 54 536.00 |
VB VAT | 727 979.00 | | | 727 979.00 |
VC Group and associates | 1 424 481.00 | | | 1 424 481.00 |
VG Loans with a maturity of up to one year at origin | 1 005 300.00 | 1 005 300.00 | | 1 005 300.00 |
VH Loans with a maturity of more than one year at origin | 6 374 771.00 | 1 878 897.00 | 4 195 874.00 | 6 374 771.00 |
VI Group and Associates | 2 364 475.00 | 2 364 475.00 | | 2 364 475.00 |
VJ Loans taken out during the year | 1 435 587.00 | | | 1 435 587.00 |
VK Loans repaid during the year | 1 781 296.00 | | | 1 781 296.00 |
VP Miscellaneous | 4 267.00 | | | 4 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 810 340.00 | 810 340.00 | | 810 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036 547.00 | | | 1 036 547.00 |
VS Prepaid expenses | 238 305.00 | | | 238 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 566 139.00 | 17 066 621.00 | 499 518.00 | 17 566 139.00 |
VW VAT | 815 181.00 | 815 181.00 | | 815 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 327 922.00 | 19 724 785.00 | 4 195 874.00 | 24 327 922.00 |
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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 | 485.00 | | | 485.00 |
