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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 | 86 138.00 | 73 788.00 | 12 350.00 | 86 138.00 |
AN Land | 533 599.00 | 29 220.00 | 504 378.00 | 533 599.00 |
AP Buildings | 3 771 851.00 | 812 009.00 | 2 959 842.00 | 3 771 851.00 |
AR Technical installations, industrial equipment and tools | 1 640 494.00 | 954 829.00 | 685 665.00 | 1 640 494.00 |
AT Other tangible assets | 1 717 438.00 | 1 114 092.00 | 603 346.00 | 1 717 438.00 |
AV Fixed assets in progress | 148 153.00 | | 148 153.00 | 148 153.00 |
BB Receivables related to investments | 425 309.00 | 200 000.00 | 225 309.00 | 425 309.00 |
BD Other fixed assets | 29 783.00 | | 29 783.00 | 29 783.00 |
BF Loans | 25 375.00 | | 25 375.00 | 25 375.00 |
BH Other financial assets | 244 797.00 | | 244 797.00 | 244 797.00 |
BJ TOTAL (I) | 8 783 936.00 | 3 283 938.00 | 5 499 998.00 | 8 783 936.00 |
BL Raw materials, supplies | 6 103 593.00 | 210.00 | 6 103 383.00 | 6 103 593.00 |
BR Intermediate and finished products | 598 026.00 | | 598 026.00 | 598 026.00 |
BV Advances and down payments on orders | 7 414.00 | | 7 414.00 | 7 414.00 |
BX Customers and related accounts | 2 581 376.00 | 8 660.00 | 2 572 716.00 | 2 581 376.00 |
BZ Other receivables | 798 585.00 | | 798 585.00 | 798 585.00 |
CB Subscribed and called capital, not paid | 39 408.00 | | 39 408.00 | 39 408.00 |
CF Cash and cash equivalents | 818 777.00 | | 818 777.00 | 818 777.00 |
CH Prepaid expenses | 214 224.00 | | 214 224.00 | 214 224.00 |
CJ TOTAL (II) | 11 161 402.00 | 8 870.00 | 11 152 532.00 | 11 161 402.00 |
CO Grand total (0 to V) | 19 945 339.00 | 3 292 808.00 | 16 652 531.00 | 19 945 339.00 |
CP Shares due in less than one year | 230 785.00 | | | 230 785.00 |
CU Other investments | 160 999.00 | 99 999.00 | 61 000.00 | 160 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 473 685.00 | 1 448 600.00 | | 1 473 685.00 |
DB Share, merger, contribution premiums, etc. | 67 130.00 | 9 434.00 | | 67 130.00 |
DD Legal reserve (1) | 142 852.00 | 80 000.00 | | 142 852.00 |
DG Other reserves | 2 505 824.00 | 1 433 457.00 | | 2 505 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 199.00 | 1 257 046.00 | | 1 065 199.00 |
DJ Investment subsidies | 565 951.00 | 623 561.00 | | 565 951.00 |
DL TOTAL (I) | 5 820 641.00 | 4 852 097.00 | | 5 820 641.00 |
DS Convertible Bond Issues | 4 080.00 | 4 550.00 | | 4 080.00 |
DT Other Bond Issues | 408 000.00 | 464 000.00 | | 408 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 533 652.00 | 4 454 028.00 | | 5 533 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 210.00 | 915 880.00 | | 872 210.00 |
DW Advances and down payments received on current orders | 13 380.00 | 12 724.00 | | 13 380.00 |
DX Trade payables and related accounts | 1 365 789.00 | 1 225 489.00 | | 1 365 789.00 |
DY Tax and social security liabilities | 1 013 284.00 | 1 090 226.00 | | 1 013 284.00 |
DZ Fixed asset liabilities and related accounts | 48 349.00 | 80 924.00 | | 48 349.00 |
EA Other liabilities | 1 573 146.00 | 1 649 099.00 | | 1 573 146.00 |
EB Prepaid income (2) | | 25 919.00 | | |
EC TOTAL (IV) | 10 831 890.00 | 9 922 837.00 | | 10 831 890.00 |
EE Grand total (I to V) | 16 652 531.00 | 14 774 935.00 | | 16 652 531.00 |
EG Accrued income and payables due within one year | 5 161 598.00 | 5 382 603.00 | | 5 161 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 340.00 | 3 309.00 | | 6 340.00 |
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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 | 1 916 511.00 | 294 638.00 | 2 211 149.00 | 1 916 511.00 |
FD Production sold - goods | 13 386 831.00 | 1 977 086.00 | 15 363 917.00 | 13 386 831.00 |
FG Production sold - services | 186 566.00 | 25 276.00 | 211 842.00 | 186 566.00 |
FJ Net sales | 15 489 908.00 | 2 297 000.00 | 17 786 908.00 | 15 489 908.00 |
FM Inventory production | | | 109 689.00 | |
FN Capitalized production | | | 368.00 | |
FO Operating subsidies | | | 79 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 612.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 18 124 541.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 344.00 | |
FU Purchases of raw materials and other supplies | | | 8 781 367.00 | |
FV Inventory change (raw materials and supplies) | | | -1 457 205.00 | |
FW Other purchases and external expenses | | | 2 809 263.00 | |
FX Taxes, duties, and similar payments | | | 563 330.00 | |
FY Salaries and Wages | | | 2 638 708.00 | |
FZ Social Security Contributions | | | 1 275 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 795.00 | |
GE Other Expenses | | | 11 087.00 | |
GF Total Operating Expenses (II) | | | 16 381 925.00 | |
GG - OPERATING RESULT (I - II) | | | 1 742 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 535.00 | |
GK Income from other securities and fixed asset receivables | | | 796.00 | |
GL Other interest and similar income | | | 7 785.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 116.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 150 275.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 150 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 357 312.00 | 523 833.00 | | 357 312.00 |
HD Total exceptional income (VII) | 357 312.00 | 523 841.00 | | 357 312.00 |
HE Exceptional expenses on management operations | 28 103.00 | 125.00 | | 28 103.00 |
HF Exceptional expenses on capital transactions | 307 199.00 | 463 862.00 | | 307 199.00 |
HG Exceptional depreciation and provisions | 1 940.00 | | | 1 940.00 |
HH Total exceptional expenses (VIII) | 337 242.00 | 463 987.00 | | 337 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 071.00 | 59 854.00 | | 20 071.00 |
HJ Employee participation in company results | 230 461.00 | 311 705.00 | | 230 461.00 |
HK Income tax | 332 867.00 | 580 867.00 | | 332 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 497 969.00 | 17 478 814.00 | | 18 497 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 432 770.00 | 16 221 768.00 | | 17 432 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 199.00 | 1 257 046.00 | | 1 065 199.00 |
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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 | 8 667 068.00 | | 777 196.00 | 8 667 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 750.00 | 886 262.00 | |
I4 DECREASES Grand Total | | 660 328.00 | 8 783 936.00 | |
IO DECREASES Total including other intangible assets | | 20 603.00 | 86 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611 975.00 | 7 811 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 961.00 | | 3 780.00 | 102 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 721 060.00 | | 702 450.00 | 7 721 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 046.00 | | 70 966.00 | 843 046.00 |
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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 | 2 717 961.00 | 555 029.00 | 289 050.00 | 2 717 961.00 |
PE DEPRECIATION Total including other intangible assets | 89 605.00 | 4 103.00 | 19 920.00 | 89 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 628 356.00 | 550 925.00 | 269 130.00 | 2 628 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 210.00 | | | 210.00 |
6T Receivables | 7 555.00 | 1 795.00 | 690.00 | 7 555.00 |
7B Total provisions for depreciation | 307 765.00 | 1 795.00 | 690.00 | 307 765.00 |
7C Grand total | 307 765.00 | 1 795.00 | 690.00 | 307 765.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 795.00 | 690.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 080.00 | 4 080.00 | | 4 080.00 |
7Z Other gross bonds with a maturity of up to one year | 408 000.00 | | 408 000.00 | 408 000.00 |
8A Miscellaneous Loans and Financial Debts | 829 783.00 | 35 604.00 | 275 726.00 | 829 783.00 |
8B Suppliers and Related Accounts | 1 365 789.00 | 1 365 789.00 | | 1 365 789.00 |
8C Staff and Related Accounts | 464 469.00 | 464 469.00 | | 464 469.00 |
8D Social Security and Other Social Organizations | 344 868.00 | 344 868.00 | | 344 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 349.00 | 48 349.00 | | 48 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573 146.00 | 1 573 146.00 | | 1 573 146.00 |
UL Receivables related to investments | 425 309.00 | | | 425 309.00 |
UP Loans | 25 375.00 | 3 929.00 | | 25 375.00 |
UT Other financial assets | 244 797.00 | 226 856.00 | | 244 797.00 |
UX Other trade receivables | 2 570 108.00 | | | 2 570 108.00 |
UY Staff and related accounts | 5 620.00 | | | 5 620.00 |
UZ Social Security, other social security organizations | 68 924.00 | | | 68 924.00 |
VA Doubtful or disputed receivables | 11 268.00 | | | 11 268.00 |
VB VAT | 39 480.00 | | | 39 480.00 |
VC Group and associates | 28 548.00 | | | 28 548.00 |
VG Loans with a maturity of up to one year at origin | 6 340.00 | 6 340.00 | | 6 340.00 |
VH Loans with a maturity of more than one year at origin | 5 527 312.00 | 1 072 580.00 | 3 383 016.00 | 5 527 312.00 |
VI Group and Associates | 42 426.00 | 42 426.00 | | 42 426.00 |
VJ Loans taken out during the year | 2 251 240.00 | | | 2 251 240.00 |
VK Loans repaid during the year | 1 296 437.00 | | | 1 296 437.00 |
VM Income taxes | 430 361.00 | | | 430 361.00 |
VP Miscellaneous | 28 992.00 | | | 28 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 905.00 | 178 905.00 | | 178 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 660.00 | | | 196 660.00 |
VS Prepaid expenses | 214 224.00 | | | 214 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 289 665.00 | 3 824 970.00 | 464 695.00 | 4 289 665.00 |
VW VAT | 25 042.00 | 25 042.00 | | 25 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 818 510.00 | 5 161 598.00 | 4 066 742.00 | 10 818 510.00 |
