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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 | 1 190 373.00 | 1 189 567.00 | 806.00 | 1 190 373.00 |
AH Goodwill | 8 901 482.00 | 8 901 482.00 | | 8 901 482.00 |
AN Land | 217 957.00 | | 217 957.00 | 217 957.00 |
AP Buildings | 13 460 846.00 | 6 171 872.00 | 7 288 974.00 | 13 460 846.00 |
AR Technical installations, industrial equipment and tools | 7 090 028.00 | 6 630 525.00 | 459 502.00 | 7 090 028.00 |
AT Other tangible assets | 14 389 076.00 | 13 419 037.00 | 970 039.00 | 14 389 076.00 |
AV Fixed assets in progress | 602 094.00 | | 602 094.00 | 602 094.00 |
BF Loans | 1 260 585.00 | | 1 260 585.00 | 1 260 585.00 |
BH Other financial assets | 1 031 251.00 | | 1 031 251.00 | 1 031 251.00 |
BJ TOTAL (I) | 48 173 681.00 | 36 312 483.00 | 11 861 198.00 | 48 173 681.00 |
BL Raw materials, supplies | 846 332.00 | | 846 332.00 | 846 332.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 8 100 705.00 | 138 563.00 | 7 962 141.00 | 8 100 705.00 |
BZ Other receivables | 12 332 869.00 | 93 646.00 | 12 239 223.00 | 12 332 869.00 |
CF Cash and cash equivalents | 332 192.00 | | 332 192.00 | 332 192.00 |
CH Prepaid expenses | 1 036 306.00 | | 1 036 306.00 | 1 036 306.00 |
CJ TOTAL (II) | 22 649 163.00 | 232 210.00 | 22 416 954.00 | 22 649 163.00 |
CO Grand total (0 to V) | 70 822 844.00 | 36 544 692.00 | 34 278 152.00 | 70 822 844.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 934 769.00 | | | 1 934 769.00 |
CU Other investments | 29 989.00 | | 29 989.00 | 29 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 202 968.00 | 25 202 968.00 | | 25 202 968.00 |
DD Legal reserve (1) | 109 526.00 | 109 526.00 | | 109 526.00 |
DH Retained earnings | -89 117 386.00 | -89 940 588.00 | | -89 117 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 095.00 | 823 202.00 | | 97 095.00 |
DJ Investment subsidies | 289 027.00 | 361 488.00 | | 289 027.00 |
DL TOTAL (I) | -63 418 770.00 | -63 443 404.00 | | -63 418 770.00 |
DP Provisions for Risks | 1 308 061.00 | 1 420 072.00 | | 1 308 061.00 |
DQ Provisions for Expenses | 2 383 617.00 | 2 427 687.00 | | 2 383 617.00 |
DR TOTAL (IV) | 3 691 677.00 | 3 847 759.00 | | 3 691 677.00 |
DU Loans and Debts from Credit Institutions (3) | 616 025.00 | 666 666.00 | | 616 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 462 175.00 | 84 255 679.00 | | 84 462 175.00 |
DW Advances and down payments received on current orders | 584.00 | 64 784.00 | | 584.00 |
DX Trade payables and related accounts | 3 845 153.00 | 4 047 750.00 | | 3 845 153.00 |
DY Tax and social security liabilities | 4 687 847.00 | 4 478 708.00 | | 4 687 847.00 |
DZ Fixed asset liabilities and related accounts | 8 528.00 | 65 322.00 | | 8 528.00 |
EA Other liabilities | 341 126.00 | 778 930.00 | | 341 126.00 |
EB Prepaid income (2) | 43 808.00 | 99 445.00 | | 43 808.00 |
EC TOTAL (IV) | 94 005 245.00 | 94 457 283.00 | | 94 005 245.00 |
EE Grand total (I to V) | 34 278 152.00 | 34 861 638.00 | | 34 278 152.00 |
EG Accrued income and payables due within one year | 93 440 886.00 | 93 841 456.00 | | 93 440 886.00 |
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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 | 2 417 009.00 | | 2 417 009.00 | 2 417 009.00 |
FG Production sold - services | 50 236 548.00 | | 50 236 548.00 | 50 236 548.00 |
FJ Net sales | 52 653 557.00 | | 52 653 557.00 | 52 653 557.00 |
FO Operating subsidies | | | 270 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517 316.00 | |
FQ Other income | | | 2 636.00 | |
FR Total operating income (I) | | | 54 443 682.00 | |
FU Purchases of raw materials and other supplies | | | 10 931 002.00 | |
FV Inventory change (raw materials and supplies) | | | -61 361.00 | |
FW Other purchases and external expenses | | | 12 539 269.00 | |
FX Taxes, duties, and similar payments | | | 2 794 642.00 | |
FY Salaries and Wages | | | 19 694 374.00 | |
FZ Social Security Contributions | | | 6 643 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 122 253.00 | |
GF Total Operating Expenses (II) | | | 54 306 672.00 | |
GG - OPERATING RESULT (I - II) | | | 137 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 250.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 104 704.00 | |
GR Interest and similar expenses | | | 11 565.00 | |
GU Total financial expenses (VI) | | | 11 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 319 496.00 | 1 715 518.00 | | 1 319 496.00 |
A4 Equity method investments | 2 057.00 | 2 099.00 | | 2 057.00 |
HA Exceptional income from management transactions | 55 304.00 | 193 725.00 | | 55 304.00 |
HB Exceptional income from capital transactions | 84 809.00 | 88 761.00 | | 84 809.00 |
HD Total exceptional income (VII) | 140 113.00 | 282 486.00 | | 140 113.00 |
HE Exceptional expenses on management operations | 252 419.00 | 60 824.00 | | 252 419.00 |
HF Exceptional expenses on capital transactions | 12 348.00 | 15 245.00 | | 12 348.00 |
HG Exceptional depreciation and provisions | | 650 000.00 | | |
HH Total exceptional expenses (VIII) | 264 767.00 | 726 069.00 | | 264 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 654.00 | -443 583.00 | | -124 654.00 |
HK Income tax | 8 400.00 | -975 589.00 | | 8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 688 499.00 | 58 766 659.00 | | 54 688 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 591 405.00 | 57 943 457.00 | | 54 591 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 095.00 | 823 202.00 | | 97 095.00 |
HP References: Equipment leasing | 376 314.00 | 647 604.00 | | 376 314.00 |
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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 | 47 346 879.00 | | 839 150.00 | 47 346 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 349.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 349.00 | 2 321 825.00 | |
I4 DECREASES Grand Total | | 12 349.00 | 48 173 681.00 | |
IO DECREASES Total including other intangible assets | | | 10 091 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 760 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 090 420.00 | | 1 435.00 | 10 090 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 005 108.00 | | 754 893.00 | 35 005 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251 352.00 | | 82 822.00 | 2 251 352.00 |
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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 | 25 921 524.00 | 1 489 476.00 | | 25 921 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 169 798.00 | 19 768.00 | | 1 169 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 751 726.00 | 1 469 708.00 | | 24 751 726.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 847 759.00 | | 156 082.00 | 3 847 759.00 |
6A on fixed assets – intangible | 8 901 482.00 | | | 8 901 482.00 |
6T Receivables | 28 363.00 | 138 563.00 | 28 362.00 | 28 363.00 |
6X Other provisions for depreciation | 91 573.00 | 15 447.00 | 13 374.00 | 91 573.00 |
7B Total provisions for depreciation | 9 021 418.00 | 154 010.00 | 41 736.00 | 9 021 418.00 |
7C Grand total | 12 869 177.00 | 154 010.00 | 197 818.00 | 12 869 177.00 |
UE of which provisions and reversals: - Operating | | 154 011.00 | 197 819.00 | |
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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 | 84 255 679.00 | 84 255 128.00 | | 84 255 679.00 |
8B Suppliers and Related Accounts | 3 845 153.00 | 3 845 153.00 | | 3 845 153.00 |
8C Staff and Related Accounts | 1 771 697.00 | 1 771 697.00 | | 1 771 697.00 |
8D Social Security and Other Social Organizations | 2 198 403.00 | 2 198 403.00 | | 2 198 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 528.00 | 8 528.00 | | 8 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 126.00 | 341 126.00 | | 341 126.00 |
8L Deferred income | 43 808.00 | 43 808.00 | | 43 808.00 |
UP Loans | 1 260 585.00 | | | 1 260 585.00 |
UT Other financial assets | 1 031 251.00 | | | 1 031 251.00 |
UX Other trade receivables | 7 959 260.00 | | | 7 959 260.00 |
UY Staff and related accounts | 9 063.00 | | | 9 063.00 |
UZ Social Security, other social security organizations | 9 308.00 | | | 9 308.00 |
VA Doubtful or disputed receivables | 141 444.00 | | | 141 444.00 |
VB VAT | 12 729.00 | | | 12 729.00 |
VC Group and associates | 7 437 528.00 | | | 7 437 528.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 615 275.00 | 51 469.00 | 215 394.00 | 615 275.00 |
VI Group and Associates | 206 495.00 | 206 495.00 | | 206 495.00 |
VK Loans repaid during the year | 50 553.00 | | | 50 553.00 |
VM Income taxes | 3 107 720.00 | | | 3 107 720.00 |
VP Miscellaneous | 944 701.00 | | | 944 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 542 456.00 | 542 456.00 | | 542 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 820.00 | | | 811 820.00 |
VS Prepaid expenses | 1 036 306.00 | | | 1 036 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 761 716.00 | 19 535 111.00 | 4 226 605.00 | 23 761 716.00 |
VW VAT | 175 290.00 | 175 290.00 | | 175 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 004 660.00 | 93 440 302.00 | 215 394.00 | 94 004 660.00 |
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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 | 617.00 | | | 617.00 |
