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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 | 648 268.00 | 226 951.00 | 421 316.00 | 648 268.00 |
AH Goodwill | 391 794.00 | | 391 794.00 | 391 794.00 |
AN Land | 405 770.00 | 314 831.00 | 90 939.00 | 405 770.00 |
AP Buildings | 5 738 235.00 | 4 044 982.00 | 1 693 253.00 | 5 738 235.00 |
AR Technical installations, industrial equipment and tools | 6 687 596.00 | 3 497 148.00 | 3 190 447.00 | 6 687 596.00 |
AT Other tangible assets | 1 536 943.00 | 1 150 797.00 | 386 146.00 | 1 536 943.00 |
AV Fixed assets in progress | 7 812.00 | | 7 812.00 | 7 812.00 |
BD Other fixed assets | 25 380.00 | | 25 380.00 | 25 380.00 |
BF Loans | 2 280 763.00 | | 2 280 763.00 | 2 280 763.00 |
BH Other financial assets | 412 583.00 | 258 792.00 | 153 791.00 | 412 583.00 |
BJ TOTAL (I) | 31 418 625.00 | 16 970 811.00 | 14 447 813.00 | 31 418 625.00 |
BL Raw materials, supplies | 3 700 708.00 | | 3 700 708.00 | 3 700 708.00 |
BR Intermediate and finished products | 941 064.00 | 72 449.00 | 868 614.00 | 941 064.00 |
BT Goods | 37 967.00 | | 37 967.00 | 37 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 948 231.00 | 310 174.00 | 9 638 056.00 | 9 948 231.00 |
BZ Other receivables | 21 226 770.00 | 2 612 827.00 | 18 613 942.00 | 21 226 770.00 |
CF Cash and cash equivalents | 1 223 946.00 | | 1 223 946.00 | 1 223 946.00 |
CH Prepaid expenses | 46 641.00 | | 46 641.00 | 46 641.00 |
CJ TOTAL (II) | 37 125 330.00 | 2 995 451.00 | 34 129 878.00 | 37 125 330.00 |
CO Grand total (0 to V) | 68 543 955.00 | 19 966 263.00 | 48 577 692.00 | 68 543 955.00 |
CP Shares due in less than one year | 109 215.00 | | | 109 215.00 |
CR Shares due in more than one year | 324 114.00 | | | 324 114.00 |
CU Other investments | 13 283 475.00 | 7 477 305.00 | 5 806 169.00 | 13 283 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 1 038 940.00 | 978 636.00 | | 1 038 940.00 |
DG Other reserves | 210 548.00 | 210 548.00 | | 210 548.00 |
DH Retained earnings | 4 926 062.00 | 3 909 150.00 | | 4 926 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 746.00 | 1 206 090.00 | | 159 746.00 |
DK Regulated provisions | 1 644 527.00 | 2 217 924.00 | | 1 644 527.00 |
DL TOTAL (I) | 19 979 825.00 | 20 522 350.00 | | 19 979 825.00 |
DP Provisions for Risks | | 298 077.00 | | |
DR TOTAL (IV) | | 298 077.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 769 918.00 | 7 509 248.00 | | 11 769 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 128 962.00 | | |
DW Advances and down payments received on current orders | 67 589.00 | 50 122.00 | | 67 589.00 |
DX Trade payables and related accounts | 12 848 165.00 | 9 962 059.00 | | 12 848 165.00 |
DY Tax and social security liabilities | 1 133 114.00 | 1 483 485.00 | | 1 133 114.00 |
EA Other liabilities | 2 779 079.00 | 3 358 224.00 | | 2 779 079.00 |
EC TOTAL (IV) | 28 597 867.00 | 22 492 103.00 | | 28 597 867.00 |
EE Grand total (I to V) | 48 577 692.00 | 43 312 530.00 | | 48 577 692.00 |
EG Accrued income and payables due within one year | 25 242 433.00 | 19 394 169.00 | | 25 242 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 569 590.00 | 3 395 663.00 | | 7 569 590.00 |
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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 | 463 876.00 | 37 980.00 | 501 856.00 | 463 876.00 |
FD Production sold - goods | 54 847 175.00 | 24 719 077.00 | 79 566 253.00 | 54 847 175.00 |
FG Production sold - services | 1 892 276.00 | | 1 892 276.00 | 1 892 276.00 |
FJ Net sales | 57 203 328.00 | 24 757 057.00 | 81 960 386.00 | 57 203 328.00 |
FM Inventory production | | | -1 877 879.00 | |
FO Operating subsidies | | | 23 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 295.00 | |
FQ Other income | | | 95 250.00 | |
FR Total operating income (I) | | | 80 479 475.00 | |
FS Purchases of goods (including customs duties) | | | 445 013.00 | |
FT Inventory change (goods) | | | -5 978.00 | |
FU Purchases of raw materials and other supplies | | | 65 834 464.00 | |
FV Inventory change (raw materials and supplies) | | | 1 007 683.00 | |
FW Other purchases and external expenses | | | 6 514 675.00 | |
FX Taxes, duties, and similar payments | | | 502 466.00 | |
FY Salaries and Wages | | | 2 631 171.00 | |
FZ Social Security Contributions | | | 957 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 449.00 | |
GE Other Expenses | | | 44 651.00 | |
GF Total Operating Expenses (II) | | | 78 673 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 806 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 69 765.00 | |
GL Other interest and similar income | | | 91 931.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 161 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 500.00 | |
GR Interest and similar expenses | | | 191 149.00 | |
GU Total financial expenses (VI) | | | 201 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 514.00 | 147 097.00 | | 85 514.00 |
HA Exceptional income from management transactions | 204 747.00 | 135 353.00 | | 204 747.00 |
HB Exceptional income from capital transactions | 82 921.00 | 17 972.00 | | 82 921.00 |
HC Reversals of provisions and transfers of expenses | 1 308 585.00 | 1 004 361.00 | | 1 308 585.00 |
HD Total exceptional income (VII) | 1 596 254.00 | 1 157 687.00 | | 1 596 254.00 |
HE Exceptional expenses on management operations | 1 569 279.00 | 554 120.00 | | 1 569 279.00 |
HF Exceptional expenses on capital transactions | 106 336.00 | 117 421.00 | | 106 336.00 |
HG Exceptional depreciation and provisions | 1 869 200.00 | 2 607 572.00 | | 1 869 200.00 |
HH Total exceptional expenses (VIII) | 3 544 816.00 | 3 279 115.00 | | 3 544 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 948 561.00 | -2 121 427.00 | | -1 948 561.00 |
HJ Employee participation in company results | | 218 197.00 | | |
HK Income tax | -342 039.00 | 640 662.00 | | -342 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 237 427.00 | 84 778 525.00 | | 82 237 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 077 681.00 | 83 572 435.00 | | 82 077 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 746.00 | 1 206 090.00 | | 159 746.00 |
HP References: Equipment leasing | 92 526.00 | 78 358.00 | | 92 526.00 |
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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 | 29 985 644.00 | | 2 154 237.00 | 29 985 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 286 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 286 116.00 | 16 002 203.00 | |
I4 DECREASES Grand Total | | 721 256.00 | 31 418 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 139.00 | 14 376 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 973 581.00 | | 66 480.00 | 973 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 595 194.00 | | 1 216 304.00 | 13 595 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 416 869.00 | | 871 451.00 | 15 416 869.00 |
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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 | 8 703 950.00 | 669 030.00 | 138 269.00 | 8 703 950.00 |
PE DEPRECIATION Total including other intangible assets | 169 929.00 | 57 022.00 | | 169 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 534 021.00 | 612 007.00 | 138 269.00 | 8 534 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 659 920.00 | 105 000.00 | 176 990.00 | 2 659 920.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 217 924.00 | 313 477.00 | 886 874.00 | 2 217 924.00 |
5Z Total provisions for risks and expenses | 298 077.00 | | 298 077.00 | 298 077.00 |
6N Inventories and work in progress | 126 382.00 | 72 449.00 | 126 382.00 | 126 382.00 |
6T Receivables | 358 873.00 | | 48 698.00 | 358 873.00 |
6X Other provisions for depreciation | 2 736 461.00 | | 123 634.00 | 2 736 461.00 |
7B Total provisions for depreciation | 9 409 293.00 | 1 638 672.00 | 316 415.00 | 9 409 293.00 |
7C Grand total | 11 925 295.00 | 1 952 149.00 | 1 501 366.00 | 11 925 295.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 449.00 | 192 781.00 | |
UG - Financial | | 10 500.00 | | |
UJ - Exceptional | | 1 869 200.00 | 1 308 585.00 | |
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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 | 12 848 165.00 | 12 848 165.00 | | 12 848 165.00 |
8C Staff and Related Accounts | 357 465.00 | 357 465.00 | | 357 465.00 |
8D Social Security and Other Social Organizations | 411 589.00 | 411 589.00 | | 411 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779 079.00 | 2 779 079.00 | | 2 779 079.00 |
UP Loans | 2 280 763.00 | 109 215.00 | | 2 280 763.00 |
UT Other financial assets | 412 583.00 | 56 688.00 | | 412 583.00 |
UX Other trade receivables | 9 624 117.00 | | | 9 624 117.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 2 053.00 | | | 2 053.00 |
VA Doubtful or disputed receivables | 324 114.00 | | | 324 114.00 |
VB VAT | 593 521.00 | | | 593 521.00 |
VC Group and associates | 18 569 932.00 | | | 18 569 932.00 |
VG Loans with a maturity of up to one year at origin | 7 569 590.00 | 7 569 590.00 | | 7 569 590.00 |
VH Loans with a maturity of more than one year at origin | 4 200 328.00 | 912 484.00 | 2 924 430.00 | 4 200 328.00 |
VJ Loans taken out during the year | 2 768 822.00 | | | 2 768 822.00 |
VK Loans repaid during the year | 2 682 078.00 | | | 2 682 078.00 |
VM Income taxes | 784 965.00 | | | 784 965.00 |
VP Miscellaneous | 43 270.00 | | | 43 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 529.00 | 171 529.00 | | 171 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231 528.00 | | | 1 231 528.00 |
VS Prepaid expenses | 46 641.00 | | | 46 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 914 991.00 | 31 063 433.00 | 2 851 558.00 | 33 914 991.00 |
VW VAT | 192 530.00 | 192 530.00 | | 192 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 530 277.00 | 25 242 433.00 | 2 924 430.00 | 28 530 277.00 |
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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 | 298 930.00 | 337 664.00 | | 298 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 743 959.00 | 1 810 602.00 | | 1 743 959.00 |
ST Other accounts | 4 654 760.00 | 5 058 292.00 | | 4 654 760.00 |
XQ Rental, rental and co-ownership charges | 80 681.00 | 90 533.00 | | 80 681.00 |
YP Average staff number | 81.00 | | | 81.00 |
YQ Equipment leasing commitment | 132 375.00 | 210 245.00 | | 132 375.00 |
YU External personnel | 35 274.00 | 167 581.00 | | 35 274.00 |
YW Business tax | 203 536.00 | 248 585.00 | | 203 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 502 466.00 | 586 249.00 | | 502 466.00 |
YY Amount of VAT collected | 8 647 758.00 | 8 220 049.00 | | 8 647 758.00 |
YZ Total deductible VAT on goods and services | 6 436 369.00 | 6 782 996.00 | | 6 436 369.00 |
ZE Dividends | 128 874.00 | | | 128 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 514 675.00 | 7 127 009.00 | | 6 514 675.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
