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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 202 614.00 | 3 202 614.00 | | 3 202 614.00 |
AJ Other Intangible Assets | 1 605 009.00 | 1 274 244.00 | 330 765.00 | 1 605 009.00 |
AN Land | 382 231.00 | | 382 231.00 | 382 231.00 |
AP Buildings | 8 287 906.00 | 6 881 244.00 | 1 406 663.00 | 8 287 906.00 |
AR Technical installations, industrial equipment and tools | 8 831 948.00 | 7 932 314.00 | 899 634.00 | 8 831 948.00 |
AT Other tangible assets | 1 404 516.00 | 1 229 688.00 | 174 829.00 | 1 404 516.00 |
AV Fixed assets in progress | 87 411.00 | | 87 411.00 | 87 411.00 |
BB Receivables related to investments | 55 250 000.00 | | 55 250 000.00 | 55 250 000.00 |
BH Other financial assets | 61 128.00 | | 61 128.00 | 61 128.00 |
BJ TOTAL (I) | 124 358 807.00 | 21 245 103.00 | 103 113 704.00 | 124 358 807.00 |
BL Raw materials, supplies | 24 607 176.00 | 124 772.00 | 24 482 404.00 | 24 607 176.00 |
BN Goods in progress | 4 017 345.00 | | 4 017 345.00 | 4 017 345.00 |
BR Intermediate and finished products | 4 867 310.00 | | 4 867 310.00 | 4 867 310.00 |
BT Goods | 2 795 145.00 | | 2 795 145.00 | 2 795 145.00 |
BV Advances and down payments on orders | 237 869.00 | | 237 869.00 | 237 869.00 |
BX Customers and related accounts | 27 304 283.00 | 1 766 609.00 | 25 537 674.00 | 27 304 283.00 |
BZ Other receivables | 1 456 689.00 | | 1 456 689.00 | 1 456 689.00 |
CF Cash and cash equivalents | 13 831 074.00 | | 13 831 074.00 | 13 831 074.00 |
CH Prepaid expenses | 397 920.00 | | 397 920.00 | 397 920.00 |
CJ TOTAL (II) | 79 514 813.00 | 1 891 381.00 | 77 623 432.00 | 79 514 813.00 |
CN Currency translation adjustments (V) | 5 260.00 | | 5 260.00 | 5 260.00 |
CO Grand total (0 to V) | 203 878 880.00 | 23 136 484.00 | 180 742 396.00 | 203 878 880.00 |
CU Other investments | 45 246 043.00 | 725 000.00 | 44 521 043.00 | 45 246 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 203 900.00 | 10 203 900.00 | | 10 203 900.00 |
DB Share, merger, contribution premiums, etc. | 1 771 742.00 | 1 771 742.00 | | 1 771 742.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 020 390.00 | 1 020 390.00 | | 1 020 390.00 |
DG Other reserves | 65 044 978.00 | | | 65 044 978.00 |
DH Retained earnings | 39 029 674.00 | 39 029 674.00 | | 39 029 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 131 034.00 | 65 044 978.00 | | 14 131 034.00 |
DL TOTAL (I) | 131 201 719.00 | 117 070 684.00 | | 131 201 719.00 |
DP Provisions for Risks | 241 260.00 | 248 452.00 | | 241 260.00 |
DQ Provisions for Expenses | 2 767 109.00 | 2 823 374.00 | | 2 767 109.00 |
DR TOTAL (IV) | 3 008 369.00 | 3 071 826.00 | | 3 008 369.00 |
DU Loans and Debts from Credit Institutions (3) | 4 771.00 | 4 184.00 | | 4 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 914 975.00 | 30 529 561.00 | | 24 914 975.00 |
DX Trade payables and related accounts | 10 535 533.00 | 7 845 121.00 | | 10 535 533.00 |
DY Tax and social security liabilities | 8 773 976.00 | 7 074 601.00 | | 8 773 976.00 |
DZ Fixed asset liabilities and related accounts | 42 879.00 | 273 548.00 | | 42 879.00 |
EA Other liabilities | 1 586 995.00 | 1 247 297.00 | | 1 586 995.00 |
EB Prepaid income (2) | 672 961.00 | 496 950.00 | | 672 961.00 |
EC TOTAL (IV) | 46 532 090.00 | 47 471 262.00 | | 46 532 090.00 |
ED (V) | 218.00 | 1.00 | | 218.00 |
EE Grand total (I to V) | 180 742 396.00 | 167 613 774.00 | | 180 742 396.00 |
EI Including equity loans | 24 914 975.00 | | | 24 914 975.00 |
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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 | 13 202.00 | 2 858 123.00 | 2 871 324.00 | 13 202.00 |
FD Production sold - goods | 7 652 316.00 | 25 132 619.00 | 32 784 934.00 | 7 652 316.00 |
FG Production sold - services | 387 388.00 | 338 016.00 | 725 404.00 | 387 388.00 |
FJ Net sales | 8 052 905.00 | 28 328 758.00 | 36 381 663.00 | 8 052 905.00 |
FM Inventory production | | | 604 084.00 | |
FN Capitalized production | | | 268 738.00 | |
FO Operating subsidies | | | 2 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151 729.00 | |
FQ Other income | | | 130 232.00 | |
FR Total operating income (I) | | | 39 538 477.00 | |
FS Purchases of goods (including customs duties) | | | 73 610.00 | |
FT Inventory change (goods) | | | -106 936.00 | |
FU Purchases of raw materials and other supplies | | | 10 885 126.00 | |
FV Inventory change (raw materials and supplies) | | | -3 928 298.00 | |
FW Other purchases and external expenses | | | 3 843 552.00 | |
FX Taxes, duties, and similar payments | | | 866 900.00 | |
FY Salaries and Wages | | | 3 325 626.00 | |
FZ Social Security Contributions | | | 1 507 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 891 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 000.00 | |
GE Other Expenses | | | 32 551.00 | |
GF Total Operating Expenses (II) | | | 18 877 067.00 | |
GG - OPERATING RESULT (I - II) | | | 20 661 410.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 426 806.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 452.00 | |
GN Positive exchange differences | | | 55 537.00 | |
GP Total financial income (V) | | | 427 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 260.00 | |
GR Interest and similar expenses | | | 198 629.00 | |
GS Negative differences of foreign exchange | | | 76 766.00 | |
GU Total financial expenses (VI) | | | 280 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 808 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 854.00 | | |
HB Exceptional income from capital transactions | 117 195.00 | 126 635.00 | | 117 195.00 |
HD Total exceptional income (VII) | 117 195.00 | 127 489.00 | | 117 195.00 |
HE Exceptional expenses on management operations | | 466 765.00 | | |
HF Exceptional expenses on capital transactions | | 16 971.00 | | |
HG Exceptional depreciation and provisions | 60 930.00 | 267 843.00 | | 60 930.00 |
HH Total exceptional expenses (VIII) | 60 930.00 | 751 579.00 | | 60 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 265.00 | -624 090.00 | | 56 265.00 |
HJ Employee participation in company results | 568 501.00 | 2 319 010.00 | | 568 501.00 |
HK Income tax | 6 164 824.00 | 25 883 098.00 | | 6 164 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 083 011.00 | 159 900 395.00 | | 40 083 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 951 977.00 | 94 855 416.00 | | 25 951 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 131 034.00 | 65 044 978.00 | | 14 131 034.00 |
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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 | 124 317 618.00 | | 77 341.00 | 124 317 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 557 171.00 | |
I4 DECREASES Grand Total | | 36 153.00 | | |
IO DECREASES Total including other intangible assets | | | 4 807 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 153.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 797 885.00 | | 9 738.00 | 4 797 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 962 561.00 | | 67 603.00 | 18 962 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 557 171.00 | | | 100 557 171.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 87 411.00 | | | 87 411.00 |
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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 | 17 067 195.00 | 250 294.00 | | 17 067 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 243 265.00 | 30 979.00 | | 1 243 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 823 930.00 | 219 316.00 | | 15 823 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 071 826.00 | 302 190.00 | 365 647.00 | 3 071 826.00 |
6A on fixed assets – intangible | 3 202 614.00 | | | 3 202 614.00 |
6N Inventories and work in progress | 158 259.00 | 124 772.00 | 158 259.00 | 158 259.00 |
6T Receivables | 1 743 236.00 | 1 766 609.00 | 1 743 236.00 | 1 743 236.00 |
7B Total provisions for depreciation | 5 829 109.00 | 1 891 381.00 | 1 901 495.00 | 5 829 109.00 |
7C Grand total | 8 900 935.00 | 2 193 571.00 | 2 267 142.00 | 8 900 935.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 127 381.00 | 2 149 495.00 | |
UG - Financial | | 5 260.00 | 452.00 | |
UJ - Exceptional | | 60 930.00 | 117 195.00 | |
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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 | 10 535 533.00 | 10 535 533.00 | | 10 535 533.00 |
8C Staff and Related Accounts | 5 373 184.00 | 5 373 184.00 | | 5 373 184.00 |
8D Social Security and Other Social Organizations | 1 549 246.00 | 1 549 246.00 | | 1 549 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 879.00 | 42 879.00 | | 42 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586 995.00 | 1 586 995.00 | | 1 586 995.00 |
8L Deferred income | 672 961.00 | 672 961.00 | | 672 961.00 |
UL Receivables related to investments | 55 250 000.00 | | | 55 250 000.00 |
UT Other financial assets | 61 128.00 | | | 61 128.00 |
UX Other trade receivables | 27 304 283.00 | | | 27 304 283.00 |
UY Staff and related accounts | 12 197.00 | | | 12 197.00 |
VB VAT | 605 455.00 | | | 605 455.00 |
VG Loans with a maturity of up to one year at origin | 4 771.00 | 4 771.00 | | 4 771.00 |
VI Group and Associates | 24 914 975.00 | 24 914 975.00 | | 24 914 975.00 |
VN Other taxes, similar payments | 35 488.00 | | | 35 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847 879.00 | 1 847 879.00 | | 1 847 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 549.00 | | | 803 549.00 |
VS Prepaid expenses | 397 920.00 | | | 397 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 470 021.00 | 29 158 893.00 | 55 311 128.00 | 84 470 021.00 |
VW VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 532 091.00 | 46 532 091.00 | | 46 532 091.00 |
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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 | 258.00 | | | 258.00 |
