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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 78 665 807.00 | 35 550 719.00 | 43 115 088.00 | 78 665 807.00 |
BL Raw materials, supplies | 31 873 923.00 | 2 327 829.00 | 29 546 094.00 | 31 873 923.00 |
BV Advances and down payments on orders | 23 022 353.00 | | 23 022 353.00 | 23 022 353.00 |
BX Customers and related accounts | 129 137 487.00 | 91 434.00 | 129 046 053.00 | 129 137 487.00 |
BZ Other receivables | 19 420 418.00 | | 19 420 418.00 | 19 420 418.00 |
CF Cash and cash equivalents | 26 062.00 | | 26 062.00 | 26 062.00 |
CH Prepaid expenses | 94 779.00 | | 94 779.00 | 94 779.00 |
CJ TOTAL (II) | 203 575 022.00 | 2 419 263.00 | 201 155 759.00 | 203 575 022.00 |
CN Currency translation adjustments (V) | 285 142.00 | | 285 142.00 | 285 142.00 |
CO Grand total (0 to V) | 282 525 971.00 | 37 969 982.00 | 244 555 990.00 | 282 525 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 070 810.00 | 19 070 810.00 | | 19 070 810.00 |
DB Share, merger, contribution premiums, etc. | 2 256 799.00 | 2 256 799.00 | | 2 256 799.00 |
DD Legal reserve (1) | 1 907 081.00 | 1 693 017.00 | | 1 907 081.00 |
DG Other reserves | 99 092.00 | 99 092.00 | | 99 092.00 |
DH Retained earnings | 7 073 240.00 | 4 308 406.00 | | 7 073 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 851 035.00 | 7 746 601.00 | | 6 851 035.00 |
DJ Investment subsidies | 1 709 336.00 | 1 709 336.00 | | 1 709 336.00 |
DK Regulated provisions | 1 593 051.00 | 1 115 170.00 | | 1 593 051.00 |
DL TOTAL (I) | 40 560 445.00 | 37 999 231.00 | | 40 560 445.00 |
DO TOTAL (II) | 553 450.00 | 638 460.00 | | 553 450.00 |
DR TOTAL (IV) | 16 095 939.00 | 14 873 647.00 | | 16 095 939.00 |
DU Loans and Debts from Credit Institutions (3) | 27 667.00 | 35 122.00 | | 27 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 008 248.00 | 7 000 000.00 | | 25 008 248.00 |
DW Advances and down payments received on current orders | 72 889 620.00 | 47 699 388.00 | | 72 889 620.00 |
DX Trade payables and related accounts | 62 160 955.00 | 53 934 472.00 | | 62 160 955.00 |
DY Tax and social security liabilities | 11 448 473.00 | 12 582 488.00 | | 11 448 473.00 |
DZ Fixed asset liabilities and related accounts | 855 225.00 | 625 416.00 | | 855 225.00 |
EA Other liabilities | 5 869 119.00 | 3 909 355.00 | | 5 869 119.00 |
EC TOTAL (IV) | 187 279 873.00 | 139 717 393.00 | | 187 279 873.00 |
ED (V) | 66 283.00 | 71 301.00 | | 66 283.00 |
EE Grand total (I to V) | 244 555 990.00 | 193 300 030.00 | | 244 555 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 174 569 060.00 | | 174 569 060.00 | 174 569 060.00 |
FM Inventory production | | | -1 831 107.00 | |
FN Capitalized production | | | 9 441 116.00 | |
FO Operating subsidies | | | 365 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 140 508.00 | |
FQ Other income | | | 624 645.00 | |
FR Total operating income (I) | | | 188 309 420.00 | |
FU Purchases of raw materials and other supplies | | | 41 935 237.00 | |
FV Inventory change (raw materials and supplies) | | | -4 763 955.00 | |
FW Other purchases and external expenses | | | 73 081 465.00 | |
FX Taxes, duties, and similar payments | | | 3 627 424.00 | |
FY Salaries and Wages | | | 51 670 747.00 | |
GE Other Expenses | | | 7 908 637.00 | |
GF Total Operating Expenses (II) | | | 183 710 671.00 | |
GG - OPERATING RESULT (I - II) | | | 4 598 748.00 | |
GH Attributed profit or transferred loss (III) | | | 1 344 132.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 773.00 | |
GR Interest and similar expenses | | | 83 452.00 | |
GS Negative differences of foreign exchange | | | 76 543.00 | |
GU Total financial expenses (VI) | | | 170 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 772 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653 608.00 | | | 653 608.00 |
HB Exceptional income from capital transactions | 5 543 055.00 | | | 5 543 055.00 |
HC Reversals of provisions and transfers of expenses | 1 018 181.00 | | | 1 018 181.00 |
HD Total exceptional income (VII) | 7 214 842.00 | 2 387 586.00 | | 7 214 842.00 |
HE Exceptional expenses on management operations | 340 892.00 | | | 340 892.00 |
HF Exceptional expenses on capital transactions | 5 400 257.00 | | | 5 400 257.00 |
HG Exceptional depreciation and provisions | 1 509 156.00 | | | 1 509 156.00 |
HH Total exceptional expenses (VIII) | 7 250 305.00 | | | 7 250 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 464.00 | 2 387 586.00 | | -35 464.00 |
HJ Employee participation in company results | 1 449 353.00 | 1 297 140.00 | | 1 449 353.00 |
HK Income tax | -2 563 481.00 | -1 130 499.00 | | -2 563 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 868 652.00 | 170 689 472.00 | | 196 868 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 017 616.00 | 162 942 871.00 | | 190 017 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 851 035.00 | 7 746 601.00 | | 6 851 035.00 |
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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 | 69 667 587.00 | | | 69 667 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 455 116.00 | |
I4 DECREASES Grand Total | | | 78 865 807.00 | |
IO DECREASES Total including other intangible assets | | | 3 532 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 878 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 697 396.00 | | | 2 697 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 543 299.00 | | | 64 543 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 426 892.00 | | | 2 426 892.00 |
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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 | 33 022 669.00 | 3 447 823.00 | 919 773.00 | 33 022 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 340 492.00 | 794 705.00 | | 2 340 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 682 177.00 | 2 653 118.00 | 919 773.00 | 30 682 177.00 |
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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 | 1 115 170.00 | 736 861.00 | 258 779.00 | 1 115 170.00 |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 873 647.00 | 6 593 233.00 | 5 370 942.00 | 14 873 647.00 |
6A on fixed assets – intangible | | 516 243.00 | | |
6N Inventories and work in progress | 2 102 459.00 | 225 370.00 | | 2 102 459.00 |
6T Receivables | 91 434.00 | | | 91 434.00 |
7B Total provisions for depreciation | 2 193 893.00 | 741 613.00 | | 2 193 893.00 |
7C Grand total | 18 182 710.00 | 8 071 707.00 | 5 629 721.00 | 18 182 710.00 |
UE of which provisions and reversals: - Operating | | 7 319 536.00 | 5 366 405.00 | |
UG - Financial | | 15 310.00 | 4 537.00 | |
UJ - Exceptional | | 738 661.00 | 258 779.00 | |
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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 | 25 008 248.00 | 25 008 248.00 | | 25 008 248.00 |
8B Suppliers and Related Accounts | 62 160 955.00 | 62 160 955.00 | | 62 160 955.00 |
8C Staff and Related Accounts | 9 976 041.00 | 9 976 041.00 | | 9 976 041.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 855 225.00 | 855 225.00 | | 855 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 172.00 | 195 172.00 | | 195 172.00 |
UP Loans | 14 001.00 | 14 001.00 | | 14 001.00 |
UT Other financial assets | 39 753.00 | 39 753.00 | | 39 753.00 |
UY Staff and related accounts | 44 908.00 | | | 44 908.00 |
VA Doubtful or disputed receivables | 129 137 487.00 | | | 129 137 487.00 |
VB VAT | 4 066 004.00 | | | 4 066 004.00 |
VC Group and associates | 534 790.00 | | | 534 790.00 |
VG Loans with a maturity of up to one year at origin | 27 667.00 | 27 667.00 | | 27 667.00 |
VI Group and Associates | 5 673 946.00 | 5 673 946.00 | | 5 673 946.00 |
VN Other taxes, similar payments | 15 546 271.00 | | | 15 546 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096 432.00 | 1 096 432.00 | | 1 096 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 157 694.00 | | | 23 157 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 540 907.00 | 161 407 863.00 | 11 133 044.00 | 172 540 907.00 |
VW VAT | 375 999.00 | 375 999.00 | | 375 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 369 687.00 | 105 369 687.00 | | 105 369 687.00 |
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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 | 676.00 | | | 676.00 |
