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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 | 340 291.00 | 312 523.00 | 27 768.00 | 340 291.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AN Land | 960 602.00 | 145 287.00 | 815 315.00 | 960 602.00 |
AP Buildings | 3 405 843.00 | 2 481 617.00 | 924 226.00 | 3 405 843.00 |
AR Technical installations, industrial equipment and tools | 5 046 968.00 | 4 502 352.00 | 544 616.00 | 5 046 968.00 |
AT Other tangible assets | 1 786 115.00 | 1 495 946.00 | 290 169.00 | 1 786 115.00 |
AV Fixed assets in progress | 663 416.00 | 578 905.00 | 84 511.00 | 663 416.00 |
BB Receivables related to investments | 6 125 782.00 | | 6 125 782.00 | 6 125 782.00 |
BH Other financial assets | 30 466.00 | | 30 466.00 | 30 466.00 |
BJ TOTAL (I) | 24 186 446.00 | 9 753 625.00 | 14 432 821.00 | 24 186 446.00 |
BL Raw materials, supplies | 6 834 752.00 | 512 158.00 | 6 322 594.00 | 6 834 752.00 |
BN Goods in progress | 74 314.00 | | 74 314.00 | 74 314.00 |
BV Advances and down payments on orders | 5 422.00 | | 5 422.00 | 5 422.00 |
BX Customers and related accounts | 4 452 141.00 | 383 849.00 | 4 068 292.00 | 4 452 141.00 |
BZ Other receivables | 10 958 308.00 | 62 785.00 | 10 895 522.00 | 10 958 308.00 |
CF Cash and cash equivalents | 6 377 050.00 | | 6 377 050.00 | 6 377 050.00 |
CH Prepaid expenses | 56 235.00 | | 56 235.00 | 56 235.00 |
CJ TOTAL (II) | 28 758 222.00 | 958 793.00 | 27 799 430.00 | 28 758 222.00 |
CN Currency translation adjustments (V) | 1 475.00 | | 1 475.00 | 1 475.00 |
CO Grand total (0 to V) | 52 946 144.00 | 10 712 418.00 | 42 233 726.00 | 52 946 144.00 |
CP Shares due in less than one year | 6 125 782.00 | | | 6 125 782.00 |
CU Other investments | 5 737 018.00 | 236 996.00 | 5 500 022.00 | 5 737 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DE Statutory or contractual reserves | 17 721 666.00 | 16 623 104.00 | | 17 721 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 077 430.00 | 1 098 562.00 | | 5 077 430.00 |
DJ Investment subsidies | 258 169.00 | 238 036.00 | | 258 169.00 |
DK Regulated provisions | 438 266.00 | 358 669.00 | | 438 266.00 |
DL TOTAL (I) | 24 000 431.00 | 18 823 271.00 | | 24 000 431.00 |
DP Provisions for Risks | 1 475.00 | | | 1 475.00 |
DQ Provisions for Expenses | 5 623.00 | 5 623.00 | | 5 623.00 |
DR TOTAL (IV) | 7 099.00 | 5 623.00 | | 7 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 245.00 | 1 891 447.00 | | 1 321 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 686 036.00 | 10 946 830.00 | | 13 686 036.00 |
DX Trade payables and related accounts | 2 553 168.00 | 1 457 815.00 | | 2 553 168.00 |
DY Tax and social security liabilities | 641 437.00 | 846 007.00 | | 641 437.00 |
DZ Fixed asset liabilities and related accounts | | 43 820.00 | | |
EA Other liabilities | 24 310.00 | 39 916.00 | | 24 310.00 |
EC TOTAL (IV) | 18 226 196.00 | 15 225 835.00 | | 18 226 196.00 |
EE Grand total (I to V) | 42 233 726.00 | 34 054 730.00 | | 42 233 726.00 |
EG Accrued income and payables due within one year | 17 364 691.00 | 13 821 327.00 | | 17 364 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | | | 737.00 |
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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 | 13 697 208.00 | 10 563 277.00 | 24 260 485.00 | 13 697 208.00 |
FG Production sold - services | 484 748.00 | 9 461.00 | 494 209.00 | 484 748.00 |
FJ Net sales | 14 181 956.00 | 10 572 738.00 | 24 754 694.00 | 14 181 956.00 |
FM Inventory production | | | -349 294.00 | |
FN Capitalized production | | | 1 999.00 | |
FO Operating subsidies | | | 7 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 673.00 | |
FQ Other income | | | 14 627.00 | |
FR Total operating income (I) | | | 24 773 005.00 | |
FU Purchases of raw materials and other supplies | | | 14 453 043.00 | |
FV Inventory change (raw materials and supplies) | | | 408 838.00 | |
FW Other purchases and external expenses | | | 3 331 662.00 | |
FX Taxes, duties, and similar payments | | | 410 054.00 | |
FY Salaries and Wages | | | 2 797 581.00 | |
FZ Social Security Contributions | | | 841 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524 211.00 | |
GE Other Expenses | | | 10 048.00 | |
GF Total Operating Expenses (II) | | | 23 375 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 261.00 | |
GH Attributed profit or transferred loss (III) | | | 6 125 782.00 | |
GI Supported loss or transferred profit (IV) | | | 65 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 190 886.00 | |
GN Positive exchange differences | | | 4 524.00 | |
GP Total financial income (V) | | | 195 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 475.00 | |
GR Interest and similar expenses | | | 230 918.00 | |
GS Negative differences of foreign exchange | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 234 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 418 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 090.00 | 53 251.00 | | 57 090.00 |
A4 Equity method investments | 76.00 | 44.00 | | 76.00 |
HA Exceptional income from management transactions | 1 124.00 | | | 1 124.00 |
HB Exceptional income from capital transactions | 90 249.00 | 299 033.00 | | 90 249.00 |
HC Reversals of provisions and transfers of expenses | 1 707.00 | 601.00 | | 1 707.00 |
HD Total exceptional income (VII) | 93 079.00 | 299 634.00 | | 93 079.00 |
HF Exceptional expenses on capital transactions | | 212 875.00 | | |
HG Exceptional depreciation and provisions | 79 597.00 | 94 148.00 | | 79 597.00 |
HH Total exceptional expenses (VIII) | 79 597.00 | 307 023.00 | | 79 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 482.00 | -7 389.00 | | 13 482.00 |
HK Income tax | 2 354 672.00 | 375 811.00 | | 2 354 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 187 288.00 | 21 180 384.00 | | 31 187 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 109 858.00 | 20 081 822.00 | | 26 109 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 077 430.00 | 1 098 562.00 | | 5 077 430.00 |
HP References: Equipment leasing | 114 097.00 | 60 714.00 | | 114 097.00 |
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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 | 18 288 569.00 | | 6 164 882.00 | 18 288 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 893 267.00 | |
I4 DECREASES Grand Total | 29 648.00 | 237 356.00 | 24 186 446.00 | 29 648.00 |
IO DECREASES Total including other intangible assets | | 42 904.00 | 430 236.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 648.00 | 194 452.00 | 11 862 943.00 | 29 648.00 |
KD ACQUISITIONS Total including other intangible assets | 424 392.00 | | 48 748.00 | 424 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 854 043.00 | | 233 000.00 | 11 854 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 010 133.00 | | 5 883 134.00 | 6 010 133.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 648.00 | | | 29 648.00 |
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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 | 8 576 234.00 | 598 845.00 | 237 355.00 | 8 576 234.00 |
PE DEPRECIATION Total including other intangible assets | 295 104.00 | 60 323.00 | 42 904.00 | 295 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 281 130.00 | 538 522.00 | 194 451.00 | 8 281 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 358 669.00 | 79 597.00 | | 358 669.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 623.00 | 1 475.00 | | 5 623.00 |
6E on fixed assets – tangible | 578 905.00 | | | 578 905.00 |
6N Inventories and work in progress | 334 850.00 | 460 166.00 | 282 859.00 | 334 850.00 |
6T Receivables | 323 529.00 | 64 043.00 | 3 723.00 | 323 529.00 |
6X Other provisions for depreciation | 64 492.00 | | 1 707.00 | 64 492.00 |
7B Total provisions for depreciation | 1 538 773.00 | 524 210.00 | 288 289.00 | 1 538 773.00 |
7C Grand total | 1 903 065.00 | 605 282.00 | 288 289.00 | 1 903 065.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 524 211.00 | 286 583.00 | |
UG - Financial | | 1 475.00 | | |
UJ - Exceptional | | 79 597.00 | 1 707.00 | |
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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 | 65 024.00 | 65 024.00 | | 65 024.00 |
8B Suppliers and Related Accounts | 2 553 168.00 | 2 553 168.00 | | 2 553 168.00 |
8C Staff and Related Accounts | 273 874.00 | 273 874.00 | | 273 874.00 |
8D Social Security and Other Social Organizations | 253 846.00 | 253 846.00 | | 253 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 310.00 | 24 310.00 | | 24 310.00 |
UL Receivables related to investments | 6 125 782.00 | 6 125 782.00 | | 6 125 782.00 |
UT Other financial assets | 30 466.00 | | | 30 466.00 |
UX Other trade receivables | 4 000 670.00 | | | 4 000 670.00 |
UY Staff and related accounts | 3 132.00 | | | 3 132.00 |
UZ Social Security, other social security organizations | 30 993.00 | | | 30 993.00 |
VA Doubtful or disputed receivables | 451 471.00 | | | 451 471.00 |
VB VAT | 220 567.00 | | | 220 567.00 |
VC Group and associates | 10 536 097.00 | | | 10 536 097.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 1 320 507.00 | 459 002.00 | 781 317.00 | 1 320 507.00 |
VI Group and Associates | 13 621 012.00 | 13 621 012.00 | | 13 621 012.00 |
VJ Loans taken out during the year | 81 449.00 | | | 81 449.00 |
VK Loans repaid during the year | 651 614.00 | | | 651 614.00 |
VP Miscellaneous | 1 162.00 | | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 204.00 | 65 204.00 | | 65 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 356.00 | | | 166 356.00 |
VS Prepaid expenses | 56 235.00 | | | 56 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 622 932.00 | 21 592 466.00 | 30 466.00 | 21 622 932.00 |
VW VAT | 48 513.00 | 48 513.00 | | 48 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 226 196.00 | 17 364 691.00 | 781 317.00 | 18 226 196.00 |
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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 |
9Z Other taxes, duties, and similar payments | 211 296.00 | 163 511.00 | | 211 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 904 716.00 | 529 645.00 | | 904 716.00 |
ST Other accounts | 1 856 427.00 | 1 329 277.00 | | 1 856 427.00 |
XQ Rental, rental and co-ownership charges | 246 653.00 | 168 356.00 | | 246 653.00 |
YT Subcontracting | 270 936.00 | 164 139.00 | | 270 936.00 |
YU External personnel | 52 930.00 | 68 602.00 | | 52 930.00 |
YW Business tax | 198 758.00 | 119 709.00 | | 198 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410 054.00 | 283 219.00 | | 410 054.00 |
YY Amount of VAT collected | 2 763 513.00 | 2 418 933.00 | | 2 763 513.00 |
YZ Total deductible VAT on goods and services | 2 955 734.00 | 2 879 281.00 | | 2 955 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 331 662.00 | 2 260 018.00 | | 3 331 662.00 |
