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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 | 30 521.00 | 30 521.00 | | 30 521.00 |
AH Goodwill | 5 676 460.00 | 5 463 653.00 | 212 808.00 | 5 676 460.00 |
AN Land | 564 623.00 | 74 471.00 | 490 151.00 | 564 623.00 |
AP Buildings | 1 613 020.00 | 1 065 840.00 | 547 179.00 | 1 613 020.00 |
AR Technical installations, industrial equipment and tools | 15 101 525.00 | 11 721 622.00 | 3 379 903.00 | 15 101 525.00 |
AT Other tangible assets | 8 972 339.00 | 6 101 953.00 | 2 870 386.00 | 8 972 339.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 230 341.00 | | 230 341.00 | 230 341.00 |
BJ TOTAL (I) | 32 190 329.00 | 24 458 061.00 | 7 732 268.00 | 32 190 329.00 |
BL Raw materials, supplies | 2 604 747.00 | | 2 604 747.00 | 2 604 747.00 |
BV Advances and down payments on orders | 44 441.00 | | 44 441.00 | 44 441.00 |
BX Customers and related accounts | 37 208 547.00 | 281 796.00 | 36 926 751.00 | 37 208 547.00 |
BZ Other receivables | 5 579 642.00 | 23 375.00 | 5 556 267.00 | 5 579 642.00 |
CF Cash and cash equivalents | 15 873 657.00 | | 15 873 657.00 | 15 873 657.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 61 312 032.00 | 305 171.00 | 61 006 861.00 | 61 312 032.00 |
CO Grand total (0 to V) | 93 502 361.00 | 24 763 232.00 | 68 739 130.00 | 93 502 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 500.00 | 862 500.00 | | 862 500.00 |
DB Share, merger, contribution premiums, etc. | 380 615.00 | 380 615.00 | | 380 615.00 |
DD Legal reserve (1) | 86 250.00 | 86 250.00 | | 86 250.00 |
DG Other reserves | 8 244.00 | 8 244.00 | | 8 244.00 |
DH Retained earnings | 259.00 | 307.00 | | 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 546 146.00 | 892 352.00 | | 3 546 146.00 |
DK Regulated provisions | 1 697 276.00 | 1 936 191.00 | | 1 697 276.00 |
DL TOTAL (I) | 6 581 289.00 | 4 166 458.00 | | 6 581 289.00 |
DP Provisions for Risks | 3 336 814.00 | 4 276 209.00 | | 3 336 814.00 |
DQ Provisions for Expenses | 1 056 984.00 | 1 133 561.00 | | 1 056 984.00 |
DR TOTAL (IV) | 4 393 798.00 | 5 409 770.00 | | 4 393 798.00 |
DU Loans and Debts from Credit Institutions (3) | 4 073 463.00 | 3 635 957.00 | | 4 073 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 987 893.00 | 14 408 113.00 | | 9 987 893.00 |
DW Advances and down payments received on current orders | 2 854 994.00 | 3 616 187.00 | | 2 854 994.00 |
DX Trade payables and related accounts | 16 691 943.00 | 16 266 437.00 | | 16 691 943.00 |
DY Tax and social security liabilities | 12 816 313.00 | 10 844 343.00 | | 12 816 313.00 |
DZ Fixed asset liabilities and related accounts | 697 586.00 | 327 821.00 | | 697 586.00 |
EA Other liabilities | 472 034.00 | 381 301.00 | | 472 034.00 |
EB Prepaid income (2) | 10 169 816.00 | 10 231 717.00 | | 10 169 816.00 |
EC TOTAL (IV) | 57 764 042.00 | 59 711 875.00 | | 57 764 042.00 |
EE Grand total (I to V) | 68 739 130.00 | 69 288 104.00 | | 68 739 130.00 |
EG Accrued income and payables due within one year | 54 909 049.00 | | | 54 909 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 073 463.00 | | | 4 073 463.00 |
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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 | 20 142 102.00 | | 20 142 102.00 | 20 142 102.00 |
FG Production sold - services | 119 211 685.00 | | 119 211 685.00 | 119 211 685.00 |
FJ Net sales | 139 353 787.00 | | 139 353 787.00 | 139 353 787.00 |
FO Operating subsidies | | | 20 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 870 689.00 | |
FQ Other income | | | 1 678 251.00 | |
FR Total operating income (I) | | | 143 923 664.00 | |
FU Purchases of raw materials and other supplies | | | 49 640 237.00 | |
FV Inventory change (raw materials and supplies) | | | -53 808.00 | |
FW Other purchases and external expenses | | | 38 769 727.00 | |
FX Taxes, duties, and similar payments | | | 1 826 961.00 | |
FY Salaries and Wages | | | 24 321 228.00 | |
FZ Social Security Contributions | | | 16 534 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545 721.00 | |
GB Operating Expenses - Provisions | | | 280 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 760 301.00 | |
GE Other Expenses | | | 4 651 969.00 | |
GF Total Operating Expenses (II) | | | 140 344 112.00 | |
GG - OPERATING RESULT (I - II) | | | 3 579 552.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GN Positive exchange differences | | | 683.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 78 113.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 78 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 503 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 570.00 | | | 14 570.00 |
A4 Equity method investments | 2 970.00 | | | 2 970.00 |
HA Exceptional income from management transactions | 2 088.00 | | | 2 088.00 |
HB Exceptional income from capital transactions | 46 793.00 | 50 883.00 | | 46 793.00 |
HC Reversals of provisions and transfers of expenses | 591 300.00 | 704 106.00 | | 591 300.00 |
HD Total exceptional income (VII) | 640 181.00 | 754 990.00 | | 640 181.00 |
HF Exceptional expenses on capital transactions | 38 252.00 | 195.00 | | 38 252.00 |
HG Exceptional depreciation and provisions | 352 385.00 | 438 542.00 | | 352 385.00 |
HH Total exceptional expenses (VIII) | 390 637.00 | 438 737.00 | | 390 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 544.00 | 316 253.00 | | 249 544.00 |
HJ Employee participation in company results | 473 835.00 | 119 875.00 | | 473 835.00 |
HK Income tax | -267 287.00 | -696 308.00 | | -267 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 565 577.00 | 134 433 794.00 | | 144 565 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 019 432.00 | 133 541 443.00 | | 141 019 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 546 146.00 | 892 352.00 | | 3 546 146.00 |
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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 | 30 686 125.00 | | 3 163 685.00 | 30 686 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 756 879.00 | 231 841.00 | |
I4 DECREASES Grand Total | | 1 659 481.00 | 32 190 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 902 602.00 | 26 251 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 757 986.00 | | 2 396 122.00 | 24 757 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 158.00 | | 767 563.00 | 221 158.00 |
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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 | 17 319 737.00 | 2 545 721.00 | 871 050.00 | 17 319 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 289 216.00 | 2 545 721.00 | 871 050.00 | 17 289 216.00 |
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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 | 1 936 191.00 | 352 385.00 | 591 300.00 | 1 936 191.00 |
5Z Total provisions for risks and expenses | 5 409 770.00 | 1 760 301.00 | 2 776 274.00 | 5 409 770.00 |
7C Grand total | 7 345 961.00 | 2 112 686.00 | 3 367 574.00 | 7 345 961.00 |
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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 | 9 987 893.00 | 9 987 893.00 | | 9 987 893.00 |
8B Suppliers and Related Accounts | 16 691 943.00 | 16 691 943.00 | | 16 691 943.00 |
8C Staff and Related Accounts | 3 230 164.00 | 3 230 164.00 | | 3 230 164.00 |
8D Social Security and Other Social Organizations | 3 583 922.00 | 3 583 922.00 | | 3 583 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 697 586.00 | 697 586.00 | | 697 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 209.00 | 416 209.00 | | 416 209.00 |
8L Deferred income | 10 169 816.00 | 10 169 816.00 | | 10 169 816.00 |
UL Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 230 341.00 | | | 230 341.00 |
UX Other trade receivables | 37 208 547.00 | | | 37 208 547.00 |
UY Staff and related accounts | 120 222.00 | | | 120 222.00 |
UZ Social Security, other social security organizations | 39 705.00 | | | 39 705.00 |
VB VAT | 2 170 334.00 | | | 2 170 334.00 |
VC Group and associates | 2 351 095.00 | | | 2 351 095.00 |
VG Loans with a maturity of up to one year at origin | 4 073 463.00 | 4 073 463.00 | | 4 073 463.00 |
VI Group and Associates | 55 825.00 | 55 825.00 | | 55 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 678 270.00 | 678 270.00 | | 678 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896 789.00 | | | 896 789.00 |
VS Prepaid expenses | 997.00 | | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 021 028.00 | 42 790 686.00 | 230 341.00 | 43 021 028.00 |
VW VAT | 5 323 956.00 | 5 323 956.00 | | 5 323 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 909 049.00 | 54 909 049.00 | | 54 909 049.00 |
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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 | 678.00 | | | 678.00 |
