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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 | 87 415.00 | 85 761.00 | 1 654.00 | 87 415.00 |
AH Goodwill | 1 540 581.00 | | 1 540 581.00 | 1 540 581.00 |
AJ Other Intangible Assets | 1 302 558.00 | | 1 302 558.00 | 1 302 558.00 |
AN Land | 180 715.00 | | 180 715.00 | 180 715.00 |
AP Buildings | 2 693 526.00 | 1 142 385.00 | 1 551 141.00 | 2 693 526.00 |
AR Technical installations, industrial equipment and tools | 15 613 854.00 | 9 344 368.00 | 6 269 486.00 | 15 613 854.00 |
AT Other tangible assets | 3 246 448.00 | 2 263 521.00 | 982 927.00 | 3 246 448.00 |
AV Fixed assets in progress | 78 003.00 | | 78 003.00 | 78 003.00 |
AX Advances and down payments | 53 137.00 | | 53 137.00 | 53 137.00 |
BD Other fixed assets | 6 469.00 | | 6 469.00 | 6 469.00 |
BF Loans | 100 324.00 | | 100 324.00 | 100 324.00 |
BH Other financial assets | 270 996.00 | | 270 996.00 | 270 996.00 |
BJ TOTAL (I) | 25 697 923.00 | 12 836 035.00 | 12 861 889.00 | 25 697 923.00 |
BL Raw materials, supplies | 26 722 203.00 | 108 385.00 | 26 613 818.00 | 26 722 203.00 |
BR Intermediate and finished products | 20 931 591.00 | 102 835.00 | 20 828 756.00 | 20 931 591.00 |
BT Goods | 1 182 482.00 | | 1 182 482.00 | 1 182 482.00 |
BV Advances and down payments on orders | 1 090 618.00 | | 1 090 618.00 | 1 090 618.00 |
BX Customers and related accounts | 15 432 722.00 | 108 075.00 | 15 324 647.00 | 15 432 722.00 |
BZ Other receivables | 14 589 264.00 | 3 960 084.00 | 10 629 180.00 | 14 589 264.00 |
CF Cash and cash equivalents | 155 836.00 | | 155 836.00 | 155 836.00 |
CH Prepaid expenses | 360 646.00 | | 360 646.00 | 360 646.00 |
CJ TOTAL (II) | 80 465 362.00 | 4 279 380.00 | 76 185 982.00 | 80 465 362.00 |
CN Currency translation adjustments (V) | 8 148.00 | | 8 148.00 | 8 148.00 |
CO Grand total (0 to V) | 106 171 434.00 | 17 115 415.00 | 89 056 019.00 | 106 171 434.00 |
CU Other investments | 523 897.00 | | 523 897.00 | 523 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 362 400.00 | 362 400.00 | | 362 400.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 589 957.00 | | | 589 957.00 |
DH Retained earnings | | -15 608.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 205.00 | 637 565.00 | | 1 133 205.00 |
DJ Investment subsidies | 40 968.00 | 40 968.00 | | 40 968.00 |
DK Regulated provisions | 3 087 894.00 | 1 034 063.00 | | 3 087 894.00 |
DL TOTAL (I) | 14 246 423.00 | 11 059 388.00 | | 14 246 423.00 |
DP Provisions for Risks | 65 732.00 | 37 804.00 | | 65 732.00 |
DQ Provisions for Expenses | 516 239.00 | 511 468.00 | | 516 239.00 |
DR TOTAL (IV) | 581 971.00 | 549 272.00 | | 581 971.00 |
DU Loans and Debts from Credit Institutions (3) | 28 863 633.00 | 2 510 588.00 | | 28 863 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 10 200 000.00 | | 5 000 000.00 |
DW Advances and down payments received on current orders | 6 342.00 | 433.00 | | 6 342.00 |
DX Trade payables and related accounts | 21 604 685.00 | 21 990 555.00 | | 21 604 685.00 |
DY Tax and social security liabilities | 2 239 109.00 | 2 168 331.00 | | 2 239 109.00 |
DZ Fixed asset liabilities and related accounts | 222 771.00 | | | 222 771.00 |
EA Other liabilities | 16 289 497.00 | 22 211 440.00 | | 16 289 497.00 |
EC TOTAL (IV) | 74 226 037.00 | 59 081 348.00 | | 74 226 037.00 |
ED (V) | 1 587.00 | 24 350.00 | | 1 587.00 |
EE Grand total (I to V) | 89 056 019.00 | 70 714 358.00 | | 89 056 019.00 |
EI Including equity loans | 5 000 000.00 | | | 5 000 000.00 |
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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 | 3 492 874.00 | 2 129 088.00 | 5 621 962.00 | 3 492 874.00 |
FD Production sold - goods | 51 563 612.00 | 30 905 037.00 | 82 468 650.00 | 51 563 612.00 |
FG Production sold - services | 350 463.00 | 278 709.00 | 629 172.00 | 350 463.00 |
FJ Net sales | 55 406 949.00 | 33 312 835.00 | 88 719 784.00 | 55 406 949.00 |
FM Inventory production | | | 3 324 119.00 | |
FO Operating subsidies | | | 15 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095 333.00 | |
FQ Other income | | | 82 031.00 | |
FR Total operating income (I) | | | 93 236 973.00 | |
FS Purchases of goods (including customs duties) | | | 5 867 433.00 | |
FT Inventory change (goods) | | | -417 562.00 | |
FU Purchases of raw materials and other supplies | | | 66 310 761.00 | |
FV Inventory change (raw materials and supplies) | | | -7 363 726.00 | |
FW Other purchases and external expenses | | | 12 943 732.00 | |
FX Taxes, duties, and similar payments | | | 1 319 445.00 | |
FY Salaries and Wages | | | 6 008 208.00 | |
FZ Social Security Contributions | | | 2 186 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 571.00 | |
GE Other Expenses | | | 865 901.00 | |
GF Total Operating Expenses (II) | | | 89 558 663.00 | |
GG - OPERATING RESULT (I - II) | | | 3 678 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 047.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 68 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 366.00 | |
GN Positive exchange differences | | | 11 066.00 | |
GP Total financial income (V) | | | 82 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 932.00 | |
GR Interest and similar expenses | | | 471 498.00 | |
GS Negative differences of foreign exchange | | | 35 421.00 | |
GU Total financial expenses (VI) | | | 513 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 246 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 863.00 | | |
HB Exceptional income from capital transactions | 1 378 273.00 | 8 213.00 | | 1 378 273.00 |
HC Reversals of provisions and transfers of expenses | 60 390.00 | 404 682.00 | | 60 390.00 |
HD Total exceptional income (VII) | 1 438 663.00 | 415 758.00 | | 1 438 663.00 |
HE Exceptional expenses on management operations | 6 665.00 | 308 825.00 | | 6 665.00 |
HF Exceptional expenses on capital transactions | 1 431 486.00 | | | 1 431 486.00 |
HG Exceptional depreciation and provisions | 2 114 221.00 | 282 661.00 | | 2 114 221.00 |
HH Total exceptional expenses (VIII) | 3 552 371.00 | 591 486.00 | | 3 552 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113 708.00 | -175 728.00 | | -2 113 708.00 |
HJ Employee participation in company results | | 2 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 758 089.00 | 71 779 566.00 | | 94 758 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 624 884.00 | 71 142 002.00 | | 93 624 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 205.00 | 637 565.00 | | 1 133 205.00 |
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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 | 20 279 723.00 | | 6 295 037.00 | 20 279 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 093.00 | 901 687.00 | |
I4 DECREASES Grand Total | | 876 836.00 | 25 697 923.00 | |
IO DECREASES Total including other intangible assets | | 480 000.00 | 2 930 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 744.00 | 21 865 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423 687.00 | | 1 986 866.00 | 1 423 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 258 573.00 | | 3 703 854.00 | 18 258 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 463.00 | | 604 317.00 | 597 463.00 |
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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 | 11 273 504.00 | 1 909 618.00 | 347 087.00 | 11 273 504.00 |
PE DEPRECIATION Total including other intangible assets | 83 873.00 | 344 021.00 | 342 134.00 | 83 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 189 631.00 | 1 565 596.00 | 4 953.00 | 11 189 631.00 |
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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 | 1 034 063.00 | 2 114 221.00 | 60 390.00 | 1 034 063.00 |
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 | 549 272.00 | 70 503.00 | 37 804.00 | 549 272.00 |
6N Inventories and work in progress | 55 588.00 | 660 526.00 | 504 894.00 | 55 588.00 |
6T Receivables | 605 880.00 | 55 007.00 | 552 812.00 | 605 880.00 |
6X Other provisions for depreciation | 3 827 360.00 | 132 724.00 | | 3 827 360.00 |
7B Total provisions for depreciation | 4 488 828.00 | 848 257.00 | 1 057 705.00 | 4 488 828.00 |
7C Grand total | 6 072 163.00 | 3 032 980.00 | 1 155 899.00 | 6 072 163.00 |
UE of which provisions and reversals: - Operating | | 630 382.00 | 1 095 143.00 | |
UG - Financial | | 6 932.00 | 366.00 | |
UJ - Exceptional | | 2 114 221.00 | 60 390.00 | |
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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 | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
8B Suppliers and Related Accounts | 21 604 685.00 | 21 604 685.00 | | 21 604 685.00 |
8C Staff and Related Accounts | 724 712.00 | 724 712.00 | | 724 712.00 |
8D Social Security and Other Social Organizations | 843 037.00 | 843 037.00 | | 843 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 222 771.00 | 222 771.00 | | 222 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 385 579.00 | 9 385 579.00 | | 9 385 579.00 |
UP Loans | 100 324.00 | 100 324.00 | | 100 324.00 |
UT Other financial assets | 270 996.00 | 270 996.00 | | 270 996.00 |
UX Other trade receivables | 15 313 892.00 | | | 15 313 892.00 |
UY Staff and related accounts | 46 203.00 | | | 46 203.00 |
UZ Social Security, other social security organizations | 6 188.00 | | | 6 188.00 |
VA Doubtful or disputed receivables | 118 831.00 | | | 118 831.00 |
VB VAT | 1 021 087.00 | | | 1 021 087.00 |
VC Group and associates | 1 816 634.00 | | | 1 816 634.00 |
VG Loans with a maturity of up to one year at origin | 8 135.00 | 8 135.00 | | 8 135.00 |
VH Loans with a maturity of more than one year at origin | 28 855 498.00 | 1 661 271.00 | 27 194 227.00 | 28 855 498.00 |
VI Group and Associates | 6 903 918.00 | 6 903 918.00 | | 6 903 918.00 |
VJ Loans taken out during the year | 27 500 000.00 | | | 27 500 000.00 |
VK Loans repaid during the year | 1 151 802.00 | | | 1 151 802.00 |
VM Income taxes | 452 038.00 | | | 452 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 570 209.00 | 570 209.00 | | 570 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 247 114.00 | | | 11 247 114.00 |
VS Prepaid expenses | 360 646.00 | | | 360 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 753 953.00 | 30 753 953.00 | | 30 753 953.00 |
VW VAT | 101 151.00 | 101 151.00 | | 101 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 219 695.00 | 47 025 469.00 | 27 194 227.00 | 74 219 695.00 |
