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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 278.00 | 26 970.00 | 307.00 | 27 278.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 671 395.00 | 670 428.00 | 966.00 | 671 395.00 |
AN Land | 2 221 825.00 | 279 430.00 | 1 942 394.00 | 2 221 825.00 |
AP Buildings | 5 309 821.00 | 4 538 654.00 | 771 166.00 | 5 309 821.00 |
AR Technical installations, industrial equipment and tools | 14 491 454.00 | 11 270 719.00 | 3 220 734.00 | 14 491 454.00 |
AT Other tangible assets | 11 227 833.00 | 9 401 027.00 | 1 826 805.00 | 11 227 833.00 |
AV Fixed assets in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 16 025.00 | 1 066.00 | 14 959.00 | 16 025.00 |
BJ TOTAL (I) | 33 997 829.00 | 26 188 298.00 | 7 809 530.00 | 33 997 829.00 |
BL Raw materials, supplies | 313 079.00 | 7 449.00 | 305 630.00 | 313 079.00 |
BX Customers and related accounts | 16 136 919.00 | 134 102.00 | 16 002 816.00 | 16 136 919.00 |
BZ Other receivables | 32 488 917.00 | | 32 488 917.00 | 32 488 917.00 |
CD Marketable securities | 26 088 631.00 | | 26 088 631.00 | 26 088 631.00 |
CF Cash and cash equivalents | 13 867 628.00 | | 13 867 628.00 | 13 867 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 895 176.00 | 141 551.00 | 88 753 625.00 | 88 895 176.00 |
CO Grand total (0 to V) | 122 893 006.00 | 26 329 850.00 | 96 563 155.00 | 122 893 006.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 222 076.00 | 3 222 076.00 | | 3 222 076.00 |
DB Share, merger, contribution premiums, etc. | 580 732.00 | 580 732.00 | | 580 732.00 |
DD Legal reserve (1) | 322 207.00 | 322 207.00 | | 322 207.00 |
DG Other reserves | 12 228 396.00 | 11 938 874.00 | | 12 228 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 550.00 | 289 521.00 | | 884 550.00 |
DJ Investment subsidies | 16 840.00 | 5 450.00 | | 16 840.00 |
DK Regulated provisions | 756 887.00 | 383 488.00 | | 756 887.00 |
DL TOTAL (I) | 18 011 690.00 | 16 742 350.00 | | 18 011 690.00 |
DP Provisions for Risks | 10 667 964.00 | 10 470 830.00 | | 10 667 964.00 |
DQ Provisions for Expenses | 2 952 427.00 | 2 229 094.00 | | 2 952 427.00 |
DR TOTAL (IV) | 13 620 391.00 | 12 699 924.00 | | 13 620 391.00 |
DU Loans and Debts from Credit Institutions (3) | 11 552 440.00 | 7 403 970.00 | | 11 552 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 933 331.00 | 23 372 908.00 | | 30 933 331.00 |
DW Advances and down payments received on current orders | 526 382.00 | 700 471.00 | | 526 382.00 |
DX Trade payables and related accounts | 10 226 869.00 | 9 395 904.00 | | 10 226 869.00 |
DY Tax and social security liabilities | 7 862 299.00 | 6 785 636.00 | | 7 862 299.00 |
DZ Fixed asset liabilities and related accounts | 206 298.00 | 518 030.00 | | 206 298.00 |
EA Other liabilities | 853 662.00 | 331 812.00 | | 853 662.00 |
EB Prepaid income (2) | 2 769 790.00 | 3 463 739.00 | | 2 769 790.00 |
EC TOTAL (IV) | 64 931 073.00 | 51 972 473.00 | | 64 931 073.00 |
EE Grand total (I to V) | 96 563 155.00 | 81 414 748.00 | | 96 563 155.00 |
EG Accrued income and payables due within one year | 56 492 096.00 | | | 56 492 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025 465.00 | | | 1 025 465.00 |
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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 | 4 037 292.00 | | 4 037 292.00 | 4 037 292.00 |
FD Production sold - goods | 235 829.00 | | 235 829.00 | 235 829.00 |
FG Production sold - services | 66 653 529.00 | | 66 653 529.00 | 66 653 529.00 |
FJ Net sales | 70 926 651.00 | | 70 926 651.00 | 70 926 651.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 675 800.00 | |
FQ Other income | | | 831 488.00 | |
FR Total operating income (I) | | | 76 433 939.00 | |
FS Purchases of goods (including customs duties) | | | -976.00 | |
FU Purchases of raw materials and other supplies | | | 22 726 037.00 | |
FV Inventory change (raw materials and supplies) | | | 55 088.00 | |
FW Other purchases and external expenses | | | 25 102 165.00 | |
FX Taxes, duties, and similar payments | | | 1 116 851.00 | |
FY Salaries and Wages | | | 13 113 283.00 | |
FZ Social Security Contributions | | | 3 987 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 493 007.00 | |
GE Other Expenses | | | 98 431.00 | |
GF Total Operating Expenses (II) | | | 73 293 052.00 | |
GG - OPERATING RESULT (I - II) | | | 3 140 887.00 | |
GH Attributed profit or transferred loss (III) | | | 447 420.00 | |
GI Supported loss or transferred profit (IV) | | | 2 926 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 142.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 584 756.00 | |
GN Positive exchange differences | | | 19 413.00 | |
GP Total financial income (V) | | | 791 312.00 | |
GR Interest and similar expenses | | | 81 719.00 | |
GS Negative differences of foreign exchange | | | 25 095.00 | |
GU Total financial expenses (VI) | | | 106 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 844.00 | | | 98 844.00 |
HA Exceptional income from management transactions | 23 318.00 | | | 23 318.00 |
HB Exceptional income from capital transactions | 185 679.00 | 194 657.00 | | 185 679.00 |
HC Reversals of provisions and transfers of expenses | 26 559.00 | 57 642.00 | | 26 559.00 |
HD Total exceptional income (VII) | 235 557.00 | 252 299.00 | | 235 557.00 |
HE Exceptional expenses on management operations | 27 539.00 | 5 031.00 | | 27 539.00 |
HF Exceptional expenses on capital transactions | 3 700.00 | 27 984.00 | | 3 700.00 |
HG Exceptional depreciation and provisions | 399 958.00 | 146 284.00 | | 399 958.00 |
HH Total exceptional expenses (VIII) | 431 198.00 | 179 300.00 | | 431 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 641.00 | 72 998.00 | | -195 641.00 |
HJ Employee participation in company results | 122 057.00 | 104 763.00 | | 122 057.00 |
HK Income tax | 144 218.00 | 996 084.00 | | 144 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 908 229.00 | 68 998 531.00 | | 77 908 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 023 678.00 | 68 709 010.00 | | 77 023 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 550.00 | 289 521.00 | | 884 550.00 |
HP References: Equipment leasing | 1 243 532.00 | | | 1 243 532.00 |
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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 | 31 714 065.00 | | 3 524 719.00 | 31 714 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 278.00 | | | 27 278.00 |
I3 DECREASES Total Financial Fixed Assets | 12 100.00 | | 26 776.00 | 12 100.00 |
I4 DECREASES Grand Total | 261 971.00 | 978 983.00 | 33 997 830.00 | 261 971.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 278.00 | |
IO DECREASES Total including other intangible assets | | | 686 641.00 | |
IY DECREASES Total Tangible Fixed Assets | 249 871.00 | 978 983.00 | 33 257 135.00 | 249 871.00 |
KD ACQUISITIONS Total including other intangible assets | 685 441.00 | | 1 200.00 | 685 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 972 170.00 | | 3 513 819.00 | 30 972 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 176.00 | | 9 700.00 | 29 176.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 200.00 | | | 6 200.00 |
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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 | 25 641 163.00 | 1 521 352.00 | 975 282.00 | 25 641 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 613.00 | 2 357.00 | | 24 613.00 |
PE DEPRECIATION Total including other intangible assets | 642 330.00 | 28 099.00 | | 642 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 974 220.00 | 1 490 895.00 | 975 282.00 | 24 974 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 660.00 | | | 10 660.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 383 489.00 | 399 959.00 | 26 560.00 | 383 489.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 699 925.00 | 5 493 007.00 | 4 572 540.00 | 12 699 925.00 |
6N Inventories and work in progress | 7 449.00 | | | 7 449.00 |
6T Receivables | 57 822.00 | 80 695.00 | 4 415.00 | 57 822.00 |
7B Total provisions for depreciation | 66 337.00 | 80 695.00 | 4 415.00 | 66 337.00 |
7C Grand total | 13 149 751.00 | 5 973 661.00 | 4 603 515.00 | 13 149 751.00 |
UE of which provisions and reversals: - Operating | | 5 573 703.00 | 4 576 956.00 | |
UJ - Exceptional | | 399 959.00 | 26 560.00 | |
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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 | 2 853 954.00 | 2 853 954.00 | | 2 853 954.00 |
8B Suppliers and Related Accounts | 10 226 870.00 | 10 226 870.00 | | 10 226 870.00 |
8C Staff and Related Accounts | 1 792 282.00 | 1 792 282.00 | | 1 792 282.00 |
8D Social Security and Other Social Organizations | 2 272 063.00 | 2 272 063.00 | | 2 272 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 299.00 | 206 299.00 | | 206 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853 663.00 | 853 663.00 | | 853 663.00 |
8L Deferred income | 2 769 790.00 | 2 769 790.00 | | 2 769 790.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 16 026.00 | 16 026.00 | | 16 026.00 |
UX Other trade receivables | 16 067 205.00 | | | 16 067 205.00 |
UY Staff and related accounts | 24 191.00 | | | 24 191.00 |
UZ Social Security, other social security organizations | 21 124.00 | | | 21 124.00 |
VA Doubtful or disputed receivables | 69 714.00 | | | 69 714.00 |
VB VAT | 634 152.00 | | | 634 152.00 |
VC Group and associates | 29 957 309.00 | | | 29 957 309.00 |
VG Loans with a maturity of up to one year at origin | 1 031 448.00 | 1 031 448.00 | | 1 031 448.00 |
VH Loans with a maturity of more than one year at origin | 10 520 992.00 | 2 608 398.00 | 7 190 071.00 | 10 520 992.00 |
VI Group and Associates | 28 079 377.00 | 28 079 377.00 | | 28 079 377.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 2 126 174.00 | | | 2 126 174.00 |
VM Income taxes | 51 133.00 | | | 51 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 212.00 | 225 212.00 | | 225 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801 008.00 | | | 1 801 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 644 112.00 | 48 644 112.00 | | 48 644 112.00 |
VW VAT | 3 572 743.00 | 3 572 743.00 | | 3 572 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 404 691.00 | 56 492 097.00 | 7 190 071.00 | 64 404 691.00 |
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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 | 388.00 | 368.00 | | 388.00 |
