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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 | 64 792.00 | 58 892.00 | 5 900.00 | 64 792.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AJ Other Intangible Assets | 300 014.00 | 210 920.00 | 89 094.00 | 300 014.00 |
AT Other tangible assets | 324 566.00 | 102 901.00 | 221 665.00 | 324 566.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 161 549.00 | | 161 549.00 | 161 549.00 |
BH Other financial assets | 83 257.00 | | 83 257.00 | 83 257.00 |
BJ TOTAL (I) | 2 109 676.00 | 633 243.00 | 1 476 433.00 | 2 109 676.00 |
BL Raw materials, supplies | 123 762.00 | | 123 762.00 | 123 762.00 |
BN Goods in progress | 64 396 585.00 | 1 825 098.00 | 62 571 486.00 | 64 396 585.00 |
BR Intermediate and finished products | 8 401 608.00 | 337 258.00 | 8 064 350.00 | 8 401 608.00 |
BV Advances and down payments on orders | 6 942.00 | | 6 942.00 | 6 942.00 |
BX Customers and related accounts | 4 370 877.00 | 296 172.00 | 4 074 706.00 | 4 370 877.00 |
BZ Other receivables | 16 152 864.00 | 3 000 000.00 | 13 152 864.00 | 16 152 864.00 |
CF Cash and cash equivalents | 34 500 902.00 | | 34 500 902.00 | 34 500 902.00 |
CH Prepaid expenses | 487 385.00 | | 487 385.00 | 487 385.00 |
CJ TOTAL (II) | 128 440 925.00 | 5 458 528.00 | 122 982 397.00 | 128 440 925.00 |
CO Grand total (0 to V) | 130 550 600.00 | 6 091 770.00 | 124 458 830.00 | 130 550 600.00 |
CU Other investments | 615 496.00 | 260 530.00 | 354 966.00 | 615 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 387 430.00 | 23 387 430.00 | | 23 387 430.00 |
DB Share, merger, contribution premiums, etc. | 11 048 382.00 | 11 048 382.00 | | 11 048 382.00 |
DD Legal reserve (1) | 219 852.00 | 124 816.00 | | 219 852.00 |
DG Other reserves | 169 200.00 | 124 330.00 | | 169 200.00 |
DH Retained earnings | 8 566.00 | 8 566.00 | | 8 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 036 177.00 | 1 900 717.00 | | 2 036 177.00 |
DL TOTAL (I) | 36 869 606.00 | 36 594 241.00 | | 36 869 606.00 |
DP Provisions for Risks | 2 499 279.00 | 1 519 894.00 | | 2 499 279.00 |
DQ Provisions for Expenses | 6 666 942.00 | 4 648 787.00 | | 6 666 942.00 |
DR TOTAL (IV) | 9 166 221.00 | 6 168 681.00 | | 9 166 221.00 |
DU Loans and Debts from Credit Institutions (3) | 28 703 391.00 | 47 447 039.00 | | 28 703 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 779 319.00 | 12 811 444.00 | | 15 779 319.00 |
DX Trade payables and related accounts | 27 950 780.00 | 27 126 910.00 | | 27 950 780.00 |
DY Tax and social security liabilities | 5 324 519.00 | 4 407 137.00 | | 5 324 519.00 |
DZ Fixed asset liabilities and related accounts | 691.00 | 19 626.00 | | 691.00 |
EA Other liabilities | 525 198.00 | 7 719.00 | | 525 198.00 |
EB Prepaid income (2) | 139 105.00 | 211 003.00 | | 139 105.00 |
EC TOTAL (IV) | 78 423 002.00 | 92 030 579.00 | | 78 423 002.00 |
EE Grand total (I to V) | 124 458 830.00 | 134 793 800.00 | | 124 458 830.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 64 081 110.00 | | 64 081 110.00 | 64 081 110.00 |
FG Production sold - services | 2 929 236.00 | | 2 929 236.00 | 2 929 236.00 |
FJ Net sales | 67 010 346.00 | | 67 010 346.00 | 67 010 346.00 |
FM Inventory production | | | -20 525 301.00 | |
FO Operating subsidies | | | 47 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 768 568.00 | |
FQ Other income | | | 7 181.00 | |
FR Total operating income (I) | | | 59 308 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 197 825.00 | |
GL Other interest and similar income | | | 300 029.00 | |
GP Total financial income (V) | | | 1 497 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 517 617.00 | |
GR Interest and similar expenses | | | 809 923.00 | |
GU Total financial expenses (VI) | | | 1 327 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 525 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 053.00 | 77 563.00 | | 106 053.00 |
HD Total exceptional income (VII) | 106 053.00 | 77 563.00 | | 106 053.00 |
HE Exceptional expenses on management operations | 112 302.00 | 163 538.00 | | 112 302.00 |
HG Exceptional depreciation and provisions | 3 431.00 | 112 658.00 | | 3 431.00 |
HH Total exceptional expenses (VIII) | 115 733.00 | 275 896.00 | | 115 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 680.00 | -198 634.00 | | -9 680.00 |
HJ Employee participation in company results | 65 551.00 | | | 65 551.00 |
HK Income tax | 1 414 093.00 | 626 790.00 | | 1 414 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 911 992.00 | 76 672 404.00 | | 60 911 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 875 815.00 | 74 771 687.00 | | 58 875 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 036 177.00 | 1 900 717.00 | | 2 036 177.00 |
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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 | 2 487 082.00 | | 1 209 725.00 | 2 487 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 570 975.00 | 860 303.00 | |
I4 DECREASES Grand Total | 11 898.00 | 1 575 233.00 | 2 109 676.00 | 11 898.00 |
IO DECREASES Total including other intangible assets | | | 924 806.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 898.00 | 4 258.00 | 324 566.00 | 11 898.00 |
KD ACQUISITIONS Total including other intangible assets | 924 806.00 | | | 924 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 731.00 | | 95 992.00 | 244 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317 545.00 | | 1 113 733.00 | 1 317 545.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 898.00 | | | 11 898.00 |
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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 | 120 681.00 | 45 370.00 | 4 258.00 | 120 681.00 |
PE DEPRECIATION Total including other intangible assets | 46 081.00 | 12 811.00 | | 46 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 600.00 | 32 559.00 | 4 258.00 | 74 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 168 681.00 | 8 677 982.00 | 5 680 442.00 | 6 168 681.00 |
6A on fixed assets – intangible | 144 947.00 | 65 973.00 | | 144 947.00 |
6N Inventories and work in progress | 1 927 024.00 | 2 162 356.00 | 1 927 024.00 | 1 927 024.00 |
6T Receivables | 42 702.00 | 267 454.00 | 13 984.00 | 42 702.00 |
6X Other provisions for depreciation | 2 291 850.00 | 708 150.00 | | 2 291 850.00 |
7B Total provisions for depreciation | 5 101 467.00 | 3 224 164.00 | 2 395 653.00 | 5 101 467.00 |
7C Grand total | 11 270 148.00 | 11 902 146.00 | 8 076 095.00 | 11 270 148.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 175 434.00 | 7 621 450.00 | |
UG - Financial | | 517 617.00 | | |
UJ - Exceptional | | 3 431.00 | | |
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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 | 1 148 213.00 | 1 148 213.00 | | 1 148 213.00 |
8B Suppliers and Related Accounts | 27 950 780.00 | 27 950 780.00 | | 27 950 780.00 |
8C Staff and Related Accounts | 848 326.00 | 848 326.00 | | 848 326.00 |
8D Social Security and Other Social Organizations | 543 431.00 | 543 431.00 | | 543 431.00 |
8E Income Taxes | 721 046.00 | 721 046.00 | | 721 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 691.00 | 691.00 | | 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 198.00 | 525 198.00 | | 525 198.00 |
8L Deferred income | 139 105.00 | 139 105.00 | | 139 105.00 |
UL Receivables related to investments | 161 549.00 | 161 549.00 | | 161 549.00 |
UT Other financial assets | 83 257.00 | 19 873.00 | | 83 257.00 |
UX Other trade receivables | 4 031 587.00 | | | 4 031 587.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 13 651.00 | | | 13 651.00 |
VA Doubtful or disputed receivables | 339 290.00 | | | 339 290.00 |
VB VAT | 4 257 686.00 | | | 4 257 686.00 |
VC Group and associates | 11 459 959.00 | | | 11 459 959.00 |
VG Loans with a maturity of up to one year at origin | 28 703 391.00 | 28 703 391.00 | | 28 703 391.00 |
VI Group and Associates | 14 631 106.00 | 217 986.00 | 14 413 119.00 | 14 631 106.00 |
VP Miscellaneous | 262 791.00 | | | 262 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998 598.00 | 1 998 598.00 | | 1 998 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 278.00 | | | 157 278.00 |
VS Prepaid expenses | 487 385.00 | | | 487 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 255 933.00 | 20 851 759.00 | 404 174.00 | 21 255 933.00 |
VW VAT | 1 213 118.00 | 1 213 118.00 | | 1 213 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 423 002.00 | 64 009 883.00 | 14 413 119.00 | 78 423 002.00 |
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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 | 60.00 | | | 60.00 |
