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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 | 480 296.00 | 479 626.00 | 671.00 | 480 296.00 |
AH Goodwill | 1 336 653.00 | 1 336 653.00 | | 1 336 653.00 |
AJ Other Intangible Assets | 92 146.00 | 27 005.00 | 65 141.00 | 92 146.00 |
AN Land | 523 824.00 | 318 706.00 | 205 117.00 | 523 824.00 |
AP Buildings | 7 859 676.00 | 7 038 996.00 | 820 680.00 | 7 859 676.00 |
AR Technical installations, industrial equipment and tools | 22 154 021.00 | 19 823 288.00 | 2 330 733.00 | 22 154 021.00 |
AT Other tangible assets | 940 993.00 | 858 592.00 | 82 401.00 | 940 993.00 |
AV Fixed assets in progress | 145 601.00 | | 145 601.00 | 145 601.00 |
BH Other financial assets | 34 685.00 | | 34 685.00 | 34 685.00 |
BJ TOTAL (I) | 36 156 687.00 | 31 745 004.00 | 4 411 683.00 | 36 156 687.00 |
BL Raw materials, supplies | 4 643 980.00 | 581 974.00 | 4 062 005.00 | 4 643 980.00 |
BR Intermediate and finished products | 3 428 878.00 | 167 395.00 | 3 261 483.00 | 3 428 878.00 |
BT Goods | 18 507.00 | | 18 507.00 | 18 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 838 580.00 | 81 494.00 | 8 757 086.00 | 8 838 580.00 |
BZ Other receivables | 10 799 145.00 | | 10 799 145.00 | 10 799 145.00 |
CF Cash and cash equivalents | 1 690 129.00 | | 1 690 129.00 | 1 690 129.00 |
CH Prepaid expenses | 34 612.00 | | 34 612.00 | 34 612.00 |
CJ TOTAL (II) | 29 453 831.00 | 830 863.00 | 28 622 968.00 | 29 453 831.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 65 610 518.00 | 32 575 866.00 | 33 034 652.00 | 65 610 518.00 |
CU Other investments | 695 891.00 | | 695 891.00 | 695 891.00 |
CX Development or Research and Development Expenses | 1 892 900.00 | 1 862 138.00 | 30 762.00 | 1 892 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304 000.00 | 1 304 000.00 | | 1 304 000.00 |
DB Share, merger, contribution premiums, etc. | 1 035 430.00 | 1 035 430.00 | | 1 035 430.00 |
DD Legal reserve (1) | 130 400.00 | 130 400.00 | | 130 400.00 |
DH Retained earnings | 5 047 764.00 | 5 303 151.00 | | 5 047 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 121 794.00 | 2 944 612.00 | | 2 121 794.00 |
DK Regulated provisions | 498 420.00 | 567 813.00 | | 498 420.00 |
DL TOTAL (I) | 10 137 808.00 | 11 285 407.00 | | 10 137 808.00 |
DP Provisions for Risks | 323 513.00 | 670 489.00 | | 323 513.00 |
DQ Provisions for Expenses | 1 824 000.00 | 1 799 000.00 | | 1 824 000.00 |
DR TOTAL (IV) | 2 147 513.00 | 2 469 489.00 | | 2 147 513.00 |
DU Loans and Debts from Credit Institutions (3) | 6 846 886.00 | 7 387 487.00 | | 6 846 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 112.00 | 195 722.00 | | 82 112.00 |
DX Trade payables and related accounts | 6 424 728.00 | 6 721 751.00 | | 6 424 728.00 |
DY Tax and social security liabilities | 2 897 875.00 | 3 014 491.00 | | 2 897 875.00 |
DZ Fixed asset liabilities and related accounts | 197 329.00 | 381 040.00 | | 197 329.00 |
EA Other liabilities | 4 297 559.00 | 3 989 342.00 | | 4 297 559.00 |
EB Prepaid income (2) | 2 618.00 | 77 218.00 | | 2 618.00 |
EC TOTAL (IV) | 20 749 108.00 | 21 767 051.00 | | 20 749 108.00 |
ED (V) | 223.00 | 42.00 | | 223.00 |
EE Grand total (I to V) | 33 034 652.00 | 35 521 988.00 | | 33 034 652.00 |
EI Including equity loans | 63 979.00 | | | 63 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 13 631 068.00 | 38 002 181.00 | 51 633 249.00 | 13 631 068.00 |
FG Production sold - services | 4 692 434.00 | 2 426 410.00 | 7 118 844.00 | 4 692 434.00 |
FJ Net sales | 18 323 503.00 | 40 428 591.00 | 58 752 094.00 | 18 323 503.00 |
FM Inventory production | | | -704 493.00 | |
FO Operating subsidies | | | 18 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 925.00 | |
FQ Other income | | | 97 457.00 | |
FR Total operating income (I) | | | 58 782 966.00 | |
FS Purchases of goods (including customs duties) | | | 22 288.00 | |
FU Purchases of raw materials and other supplies | | | 38 113 161.00 | |
FV Inventory change (raw materials and supplies) | | | -205 528.00 | |
FW Other purchases and external expenses | | | 7 528 433.00 | |
FX Taxes, duties, and similar payments | | | 921 365.00 | |
FY Salaries and Wages | | | 5 990 705.00 | |
FZ Social Security Contributions | | | 2 713 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 813.00 | |
GE Other Expenses | | | 181 598.00 | |
GF Total Operating Expenses (II) | | | 56 214 119.00 | |
GG - OPERATING RESULT (I - II) | | | 2 568 846.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 128 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 789.00 | |
GN Positive exchange differences | | | 5 795.00 | |
GP Total financial income (V) | | | 349 578.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 183.00 | |
GS Negative differences of foreign exchange | | | 32 063.00 | |
GU Total financial expenses (VI) | | | 83 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 835 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 737.00 | 1 207.00 | | 4 737.00 |
HB Exceptional income from capital transactions | 11 024.00 | 441 218.00 | | 11 024.00 |
HC Reversals of provisions and transfers of expenses | 96 205.00 | 123 368.00 | | 96 205.00 |
HD Total exceptional income (VII) | 111 967.00 | 565 793.00 | | 111 967.00 |
HE Exceptional expenses on management operations | 31 284.00 | 486 283.00 | | 31 284.00 |
HF Exceptional expenses on capital transactions | 378.00 | 158 476.00 | | 378.00 |
HG Exceptional depreciation and provisions | 26 812.00 | 52 588.00 | | 26 812.00 |
HH Total exceptional expenses (VIII) | 58 474.00 | 697 347.00 | | 58 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 493.00 | -131 555.00 | | 53 493.00 |
HJ Employee participation in company results | 254 991.00 | 129 076.00 | | 254 991.00 |
HK Income tax | 511 886.00 | 310 883.00 | | 511 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 244 511.00 | 68 518 725.00 | | 59 244 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 122 717.00 | 65 574 113.00 | | 57 122 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 121 794.00 | 2 944 612.00 | | 2 121 794.00 |
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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 | 35 601 229.00 | | 1 556 092.00 | 35 601 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 892 900.00 | | | 1 892 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 576.00 | |
I4 DECREASES Grand Total | | 1 000 635.00 | 36 156 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 892 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 909 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000 635.00 | 31 624 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850 150.00 | | 58 946.00 | 1 850 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 135 262.00 | | 1 489 488.00 | 31 135 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 918.00 | | 7 658.00 | 722 918.00 |
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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 | 31 288 946.00 | 748 210.00 | 292 152.00 | 31 288 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 839 741.00 | 22 396.00 | | 1 839 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 832 748.00 | 10 536.00 | | 1 832 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 616 456.00 | 715 278.00 | 292 152.00 | 27 616 456.00 |
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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 | 567 813.00 | 26 812.00 | 96 205.00 | 567 813.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 469 489.00 | 129 813.00 | 451 789.00 | 2 469 489.00 |
6N Inventories and work in progress | 729 763.00 | 54 802.00 | 35 196.00 | 729 763.00 |
6T Receivables | 110 053.00 | 15 392.00 | 43 952.00 | 110 053.00 |
7B Total provisions for depreciation | 839 816.00 | 70 194.00 | 79 148.00 | 839 816.00 |
7C Grand total | 3 877 118.00 | 226 819.00 | 627 142.00 | 3 877 118.00 |
UE of which provisions and reversals: - Operating | | 209 615.00 | 525 756.00 | |
UG - Financial | | | 14 789.00 | |
UJ - Exceptional | | 26 812.00 | 96 205.00 | |
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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 | 82 112.00 | 82 112.00 | | 82 112.00 |
8B Suppliers and Related Accounts | 6 424 728.00 | 6 424 728.00 | | 6 424 728.00 |
8C Staff and Related Accounts | 1 528 004.00 | 1 528 004.00 | | 1 528 004.00 |
8D Social Security and Other Social Organizations | 1 322 396.00 | 1 322 396.00 | | 1 322 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 329.00 | 197 329.00 | | 197 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 877.00 | 326 877.00 | | 326 877.00 |
8L Deferred income | 2 618.00 | 2 618.00 | | 2 618.00 |
UT Other financial assets | 34 685.00 | | | 34 685.00 |
UX Other trade receivables | 8 838 580.00 | | | 8 838 580.00 |
UY Staff and related accounts | 11 064.00 | | | 11 064.00 |
UZ Social Security, other social security organizations | 12 090.00 | | | 12 090.00 |
VB VAT | 95 574.00 | | | 95 574.00 |
VC Group and associates | 6 391 586.00 | | | 6 391 586.00 |
VG Loans with a maturity of up to one year at origin | 6 846 886.00 | 6 846 886.00 | | 6 846 886.00 |
VI Group and Associates | 3 970 682.00 | 3 970 682.00 | | 3 970 682.00 |
VJ Loans taken out during the year | 32 127.00 | | | 32 127.00 |
VK Loans repaid during the year | 145 738.00 | | | 145 738.00 |
VM Income taxes | 2 417 806.00 | | | 2 417 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 856.00 | 43 856.00 | | 43 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871 024.00 | | | 1 871 024.00 |
VS Prepaid expenses | 34 612.00 | | | 34 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 707 022.00 | 19 672 337.00 | 34 685.00 | 19 707 022.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 749 108.00 | 20 749 108.00 | | 20 749 108.00 |
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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 | 121.00 | | | 121.00 |
