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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 | 113 551.00 | 59 551.00 | 54 000.00 | 113 551.00 |
AJ Other Intangible Assets | 674 699.00 | 543 385.00 | 131 314.00 | 674 699.00 |
AR Technical installations, industrial equipment and tools | 4 413.00 | 4 038.00 | 375.00 | 4 413.00 |
AT Other tangible assets | 1 248 640.00 | 534 797.00 | 713 843.00 | 1 248 640.00 |
BD Other fixed assets | 49 467.00 | | 49 467.00 | 49 467.00 |
BH Other financial assets | 413 250.00 | | 413 250.00 | 413 250.00 |
BJ TOTAL (I) | 8 329 354.00 | 5 960 320.00 | 2 369 034.00 | 8 329 354.00 |
BN Goods in progress | 60 666 485.00 | | 60 666 485.00 | 60 666 485.00 |
BR Intermediate and finished products | 340 215.00 | | 340 215.00 | 340 215.00 |
BV Advances and down payments on orders | 56 613.00 | | 56 613.00 | 56 613.00 |
BX Customers and related accounts | 47 738 226.00 | 5 879.00 | 47 732 347.00 | 47 738 226.00 |
BZ Other receivables | 49 215 267.00 | 102 102.00 | 49 113 165.00 | 49 215 267.00 |
CF Cash and cash equivalents | 26 893 341.00 | | 26 893 341.00 | 26 893 341.00 |
CH Prepaid expenses | 1 333 623.00 | | 1 333 623.00 | 1 333 623.00 |
CJ TOTAL (II) | 186 243 770.00 | 107 981.00 | 186 135 790.00 | 186 243 770.00 |
CO Grand total (0 to V) | 194 573 124.00 | 6 068 300.00 | 188 504 824.00 | 194 573 124.00 |
CU Other investments | 5 825 333.00 | 4 818 549.00 | 1 006 784.00 | 5 825 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 567 720.00 | 3 567 720.00 | | 3 567 720.00 |
DB Share, merger, contribution premiums, etc. | 913 451.00 | 913 451.00 | | 913 451.00 |
DD Legal reserve (1) | 405 716.00 | 405 718.00 | | 405 716.00 |
DH Retained earnings | 52 588 398.00 | 45 344 774.00 | | 52 588 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 514 617.00 | 7 243 623.00 | | 10 514 617.00 |
DL TOTAL (I) | 67 989 902.00 | 57 475 285.00 | | 67 989 902.00 |
DP Provisions for Risks | 233 469.00 | 24 000.00 | | 233 469.00 |
DR TOTAL (IV) | 233 469.00 | 24 000.00 | | 233 469.00 |
DU Loans and Debts from Credit Institutions (3) | 8 547 426.00 | 30 110 672.00 | | 8 547 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 802 424.00 | 2 424.00 | | 21 802 424.00 |
DX Trade payables and related accounts | 55 206 751.00 | 38 732 540.00 | | 55 206 751.00 |
DY Tax and social security liabilities | 9 988 425.00 | 9 089 832.00 | | 9 988 425.00 |
EA Other liabilities | 16 081 019.00 | 56 859 363.00 | | 16 081 019.00 |
EB Prepaid income (2) | 8 655 406.00 | 24 989 222.00 | | 8 655 406.00 |
EC TOTAL (IV) | 120 281 453.00 | 159 784 053.00 | | 120 281 453.00 |
EE Grand total (I to V) | 188 504 824.00 | 217 283 338.00 | | 188 504 824.00 |
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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 | 125 559 559.00 | | 125 559 559.00 | 125 559 559.00 |
FG Production sold - services | 12 396 492.00 | | 12 396 492.00 | 12 396 492.00 |
FJ Net sales | 137 956 051.00 | | 137 956 051.00 | 137 956 051.00 |
FM Inventory production | | | -12 341 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 023.00 | |
FQ Other income | | | 2 703.00 | |
FR Total operating income (I) | | | 125 669 101.00 | |
FW Other purchases and external expenses | | | 105 423 400.00 | |
FX Taxes, duties, and similar payments | | | 1 313 014.00 | |
FY Salaries and Wages | | | 7 821 097.00 | |
FZ Social Security Contributions | | | 3 738 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 945.00 | |
GE Other Expenses | | | 35 073.00 | |
GF Total Operating Expenses (II) | | | 118 688 408.00 | |
GG - OPERATING RESULT (I - II) | | | 6 980 693.00 | |
GL Other interest and similar income | | | 9 791 637.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 791 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 559.00 | |
GR Interest and similar expenses | | | 467 834.00 | |
GU Total financial expenses (VI) | | | 641 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 150 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 130 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 600.00 | 2 000.00 | | 25 600.00 |
HB Exceptional income from capital transactions | 182.00 | 1 000.00 | | 182.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 40 782.00 | 3 000.00 | | 40 782.00 |
HE Exceptional expenses on management operations | 2 460.00 | 7 434.00 | | 2 460.00 |
HF Exceptional expenses on capital transactions | 468.00 | 2 772 309.00 | | 468.00 |
HG Exceptional depreciation and provisions | 227 469.00 | | | 227 469.00 |
HH Total exceptional expenses (VIII) | 230 397.00 | 2 779 743.00 | | 230 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 615.00 | -2 776 743.00 | | -189 615.00 |
HJ Employee participation in company results | 171 419.00 | 304 414.00 | | 171 419.00 |
HK Income tax | 5 255 285.00 | 2 784 136.00 | | 5 255 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 501 519.00 | 148 193 985.00 | | 135 501 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 986 902.00 | 140 950 362.00 | | 124 986 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 514 617.00 | 7 243 623.00 | | 10 514 617.00 |
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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 | 8 406 006.00 | | 184 490.00 | 8 406 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 198 644.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 198 644.00 | 6 288 051.00 | |
I4 DECREASES Grand Total | 59 317.00 | 201 824.00 | 8 329 354.00 | 59 317.00 |
IO DECREASES Total including other intangible assets | | | 788 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 317.00 | 3 180.00 | 1 253 053.00 | 59 317.00 |
KD ACQUISITIONS Total including other intangible assets | 777 135.00 | | 11 115.00 | 777 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 712.00 | | 113 838.00 | 1 201 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 427 158.00 | | 59 537.00 | 6 427 158.00 |
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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 | 787 538.00 | 356 945.00 | 2 712.00 | 787 538.00 |
PE DEPRECIATION Total including other intangible assets | 425 978.00 | 176 958.00 | | 425 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 560.00 | 179 986.00 | 2 712.00 | 361 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 227 469.00 | 18 000.00 | 24 000.00 |
6T Receivables | 5 879.00 | | | 5 879.00 |
6X Other provisions for depreciation | 85 085.00 | 17 017.00 | | 85 085.00 |
7B Total provisions for depreciation | 4 752 971.00 | 173 559.00 | | 4 752 971.00 |
7C Grand total | 4 776 971.00 | 401 026.00 | 18 000.00 | 4 776 971.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UG - Financial | | 173 559.00 | | |
UJ - Exceptional | | 227 469.00 | 15 000.00 | |
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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 | 21 802 424.00 | 21 802 424.00 | | 21 802 424.00 |
8B Suppliers and Related Accounts | 55 206 751.00 | 55 206 751.00 | | 55 206 751.00 |
8C Staff and Related Accounts | 2 293 911.00 | 2 293 911.00 | | 2 293 911.00 |
8D Social Security and Other Social Organizations | 1 570 109.00 | 1 570 109.00 | | 1 570 109.00 |
8E Income Taxes | 2 392 478.00 | 2 392 478.00 | | 2 392 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 359.00 | 296 359.00 | | 296 359.00 |
8L Deferred income | 8 655 406.00 | 8 655 406.00 | | 8 655 406.00 |
UT Other financial assets | 413 250.00 | 413 250.00 | | 413 250.00 |
UX Other trade receivables | 47 731 543.00 | | | 47 731 543.00 |
UY Staff and related accounts | 3 621.00 | | | 3 621.00 |
UZ Social Security, other social security organizations | 148 935.00 | | | 148 935.00 |
VA Doubtful or disputed receivables | 6 683.00 | | | 6 683.00 |
VB VAT | 6 585 873.00 | | | 6 585 873.00 |
VC Group and associates | 36 363 226.00 | | | 36 363 226.00 |
VG Loans with a maturity of up to one year at origin | 8 547 426.00 | 8 547 426.00 | | 8 547 426.00 |
VI Group and Associates | 15 784 660.00 | 15 784 660.00 | | 15 784 660.00 |
VJ Loans taken out during the year | 23 300 000.00 | | | 23 300 000.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 312 084.00 | | | 312 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 719 690.00 | 719 690.00 | | 719 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 801 529.00 | | | 5 801 529.00 |
VS Prepaid expenses | 1 333 623.00 | | | 1 333 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 700 366.00 | 98 700 366.00 | | 98 700 366.00 |
VW VAT | 3 012 237.00 | 3 012 237.00 | | 3 012 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 281 453.00 | 120 281 453.00 | | 120 281 453.00 |
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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 | 98.00 | | | 98.00 |
