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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 | 2 023 221.00 | 1 629 378.00 | 393 842.00 | 2 023 221.00 |
AH Goodwill | 693 562.00 | | 693 562.00 | 693 562.00 |
AJ Other Intangible Assets | 3 670 863.00 | 3 165 502.00 | 505 360.00 | 3 670 863.00 |
AP Buildings | 4 007 115.00 | 3 599 041.00 | 408 073.00 | 4 007 115.00 |
AR Technical installations, industrial equipment and tools | 25 756 188.00 | 11 676 402.00 | 14 079 786.00 | 25 756 188.00 |
AT Other tangible assets | 5 251 187.00 | 4 288 818.00 | 962 368.00 | 5 251 187.00 |
AV Fixed assets in progress | 2 832 311.00 | | 2 832 311.00 | 2 832 311.00 |
BF Loans | 680 376.00 | | 680 376.00 | 680 376.00 |
BH Other financial assets | 972 937.00 | | 972 937.00 | 972 937.00 |
BJ TOTAL (I) | 54 226 790.00 | 25 491 461.00 | 28 735 328.00 | 54 226 790.00 |
BL Raw materials, supplies | 5 777 067.00 | 1 554 070.00 | 4 222 997.00 | 5 777 067.00 |
BN Goods in progress | 2 140 834.00 | | 2 140 834.00 | 2 140 834.00 |
BR Intermediate and finished products | 9 231 548.00 | 954 637.00 | 8 276 911.00 | 9 231 548.00 |
BT Goods | 2 955 405.00 | 404 074.00 | 2 551 331.00 | 2 955 405.00 |
BX Customers and related accounts | 23 495 226.00 | 3 127 072.00 | 20 368 153.00 | 23 495 226.00 |
BZ Other receivables | 12 550 010.00 | | 12 550 010.00 | 12 550 010.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 629 557.00 | | 3 629 557.00 | 3 629 557.00 |
CH Prepaid expenses | 481 513.00 | | 481 513.00 | 481 513.00 |
CJ TOTAL (II) | 60 261 178.00 | 6 039 853.00 | 54 221 324.00 | 60 261 178.00 |
CN Currency translation adjustments (V) | 2 328.00 | | 2 328.00 | 2 328.00 |
CO Grand total (0 to V) | 114 490 296.00 | 31 531 314.00 | 82 958 981.00 | 114 490 296.00 |
CP Shares due in less than one year | 684 153.00 | | | 684 153.00 |
CU Other investments | 8 339 026.00 | 1 132 318.00 | 7 206 708.00 | 8 339 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600 000.00 | 13 600 000.00 | | 13 600 000.00 |
DC Revaluation differences | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 971 450.00 | 859 596.00 | | 971 450.00 |
DG Other reserves | 2 406 267.00 | 2 406 267.00 | | 2 406 267.00 |
DH Retained earnings | 5 651 116.00 | 4 541 638.00 | | 5 651 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 642 352.00 | 2 237 072.00 | | 4 642 352.00 |
DL TOTAL (I) | 27 274 236.00 | 23 647 623.00 | | 27 274 236.00 |
DP Provisions for Risks | 5 169 073.00 | 5 251 762.00 | | 5 169 073.00 |
DR TOTAL (IV) | 5 169 073.00 | 5 251 762.00 | | 5 169 073.00 |
DU Loans and Debts from Credit Institutions (3) | 17 109 759.00 | 16 091 194.00 | | 17 109 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 601 707.00 | 6 820 002.00 | | 6 601 707.00 |
DX Trade payables and related accounts | 11 393 983.00 | 9 939 395.00 | | 11 393 983.00 |
DY Tax and social security liabilities | 12 013 742.00 | 10 818 289.00 | | 12 013 742.00 |
EA Other liabilities | 445 104.00 | 424 177.00 | | 445 104.00 |
EB Prepaid income (2) | 2 944 571.00 | 3 707 555.00 | | 2 944 571.00 |
EC TOTAL (IV) | 50 508 868.00 | 47 800 615.00 | | 50 508 868.00 |
ED (V) | 6 803.00 | 15 570.00 | | 6 803.00 |
EE Grand total (I to V) | 82 958 981.00 | 76 715 571.00 | | 82 958 981.00 |
EG Accrued income and payables due within one year | 38 223 075.00 | 39 656 795.00 | | 38 223 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357 537.00 | 5 109 056.00 | | 357 537.00 |
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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 | 8 876 289.00 | 6 787 420.00 | 15 663 709.00 | 8 876 289.00 |
FD Production sold - goods | 13 167 217.00 | 78 822 103.00 | 91 989 321.00 | 13 167 217.00 |
FG Production sold - services | 2 096 877.00 | 3 429 630.00 | 5 526 508.00 | 2 096 877.00 |
FJ Net sales | 24 140 385.00 | 89 039 154.00 | 113 179 539.00 | 24 140 385.00 |
FM Inventory production | | | 2 735 819.00 | |
FN Capitalized production | | | 267 426.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368 728.00 | |
FQ Other income | | | 36 275.00 | |
FR Total operating income (I) | | | 117 597 122.00 | |
FS Purchases of goods (including customs duties) | | | 6 884 815.00 | |
FT Inventory change (goods) | | | 510 372.00 | |
FU Purchases of raw materials and other supplies | | | 25 206 393.00 | |
FV Inventory change (raw materials and supplies) | | | 618 285.00 | |
FW Other purchases and external expenses | | | 27 341 663.00 | |
FX Taxes, duties, and similar payments | | | 3 467 362.00 | |
FY Salaries and Wages | | | 29 883 808.00 | |
FZ Social Security Contributions | | | 12 092 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 723.00 | |
GE Other Expenses | | | 426 625.00 | |
GF Total Operating Expenses (II) | | | 109 925 435.00 | |
GG - OPERATING RESULT (I - II) | | | 7 671 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 400.00 | |
GL Other interest and similar income | | | 1 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 203.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 229.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 345 558.00 | |
GS Negative differences of foreign exchange | | | 11 055.00 | |
GU Total financial expenses (VI) | | | 356 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 327 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 473 181.00 | 1 056 213.00 | | 473 181.00 |
A4 Equity method investments | 360 286.00 | 316 316.00 | | 360 286.00 |
HA Exceptional income from management transactions | 132 077.00 | 14 987.00 | | 132 077.00 |
HB Exceptional income from capital transactions | 21 496.00 | 1 240 843.00 | | 21 496.00 |
HC Reversals of provisions and transfers of expenses | 325 046.00 | | | 325 046.00 |
HD Total exceptional income (VII) | 478 619.00 | 1 255 830.00 | | 478 619.00 |
HE Exceptional expenses on management operations | 348 649.00 | 50 695.00 | | 348 649.00 |
HF Exceptional expenses on capital transactions | 18 549.00 | 1 358 350.00 | | 18 549.00 |
HG Exceptional depreciation and provisions | 459 674.00 | 300 000.00 | | 459 674.00 |
HH Total exceptional expenses (VIII) | 826 873.00 | 1 709 045.00 | | 826 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 253.00 | -453 214.00 | | -348 253.00 |
HJ Employee participation in company results | 2 198 994.00 | 1 964 333.00 | | 2 198 994.00 |
HK Income tax | 137 703.00 | -71 865.00 | | 137 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 087 972.00 | 110 740 666.00 | | 118 087 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 445 619.00 | 108 503 594.00 | | 113 445 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 642 352.00 | 2 237 072.00 | | 4 642 352.00 |
HP References: Equipment leasing | 990 731.00 | 946 394.00 | | 990 731.00 |
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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 | 49 736 056.00 | | 4 878 983.00 | 49 736 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 819.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 819.00 | 9 992 340.00 | |
I4 DECREASES Grand Total | | 388 250.00 | 54 226 790.00 | |
IO DECREASES Total including other intangible assets | | | 6 387 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 431.00 | 37 846 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 874 543.00 | | 513 103.00 | 5 874 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 843 074.00 | | 4 356 160.00 | 33 843 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 018 438.00 | | 9 720.00 | 10 018 438.00 |
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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 | 21 911 575.00 | 2 569 317.00 | 121 750.00 | 21 911 575.00 |
PE DEPRECIATION Total including other intangible assets | 4 614 825.00 | 180 055.00 | | 4 614 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 296 750.00 | 2 389 262.00 | 121 750.00 | 17 296 750.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 251 762.00 | 789 397.00 | 872 086.00 | 5 251 762.00 |
6N Inventories and work in progress | 2 578 078.00 | 564 342.00 | 229 639.00 | 2 578 078.00 |
6T Receivables | 3 220 403.00 | 29 740.00 | 123 071.00 | 3 220 403.00 |
7B Total provisions for depreciation | 6 930 800.00 | 594 082.00 | 352 710.00 | 6 930 800.00 |
7C Grand total | 12 182 562.00 | 1 383 479.00 | 1 224 796.00 | 12 182 562.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 923 805.00 | 895 547.00 | |
UG - Financial | | | 4 203.00 | |
UJ - Exceptional | | 459 674.00 | 325 046.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 393 983.00 | 11 393 983.00 | | 11 393 983.00 |
8C Staff and Related Accounts | 5 946 146.00 | 5 946 146.00 | | 5 946 146.00 |
8D Social Security and Other Social Organizations | 4 604 287.00 | 4 604 287.00 | | 4 604 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 104.00 | 445 104.00 | | 445 104.00 |
8L Deferred income | 2 944 571.00 | 2 944 571.00 | | 2 944 571.00 |
UP Loans | 680 376.00 | 37 552.00 | | 680 376.00 |
UT Other financial assets | 972 937.00 | 646 600.00 | | 972 937.00 |
UX Other trade receivables | 20 339 198.00 | | | 20 339 198.00 |
UY Staff and related accounts | 48 105.00 | | | 48 105.00 |
VA Doubtful or disputed receivables | 3 156 027.00 | | | 3 156 027.00 |
VB VAT | 2 403 652.00 | | | 2 403 652.00 |
VC Group and associates | 6 869 104.00 | | | 6 869 104.00 |
VG Loans with a maturity of up to one year at origin | 357 537.00 | 357 537.00 | | 357 537.00 |
VH Loans with a maturity of more than one year at origin | 16 752 221.00 | 4 466 429.00 | 12 210 792.00 | 16 752 221.00 |
VI Group and Associates | 6 601 707.00 | 6 601 707.00 | | 6 601 707.00 |
VJ Loans taken out during the year | 9 600 000.00 | | | 9 600 000.00 |
VK Loans repaid during the year | 3 825 172.00 | | | 3 825 172.00 |
VM Income taxes | 2 967 965.00 | | | 2 967 965.00 |
VN Other taxes, similar payments | 157 197.00 | | | 157 197.00 |
VP Miscellaneous | 99 586.00 | | | 99 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444 792.00 | 1 444 792.00 | | 1 444 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 398.00 | | | 4 398.00 |
VS Prepaid expenses | 481 513.00 | | | 481 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 180 063.00 | 37 210 902.00 | 969 161.00 | 38 180 063.00 |
VW VAT | 18 515.00 | 18 515.00 | | 18 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 508 867.00 | 38 223 075.00 | 12 210 792.00 | 50 508 867.00 |
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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 | 1 822 508.00 | 1 830 926.00 | | 1 822 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 786 175.00 | 4 742 818.00 | | 6 786 175.00 |
ST Other accounts | 16 102 673.00 | 14 745 836.00 | | 16 102 673.00 |
XQ Rental, rental and co-ownership charges | 3 586 032.00 | 3 504 534.00 | | 3 586 032.00 |
YQ Equipment leasing commitment | 4 180 620.00 | 5 171 351.00 | | 4 180 620.00 |
YT Subcontracting | 426 024.00 | 252 421.00 | | 426 024.00 |
YU External personnel | 440 757.00 | 589 808.00 | | 440 757.00 |
YW Business tax | 1 644 854.00 | 1 175 911.00 | | 1 644 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 467 362.00 | 3 006 837.00 | | 3 467 362.00 |
YY Amount of VAT collected | 3 053 752.00 | 3 651 699.00 | | 3 053 752.00 |
YZ Total deductible VAT on goods and services | 10 787 192.00 | 10 590 052.00 | | 10 787 192.00 |
ZE Dividends | 1 015 740.00 | | | 1 015 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 341 663.00 | 23 835 419.00 | | 27 341 663.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
