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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 | 3 477 815.00 | 3 108 976.00 | 368 839.00 | 3 477 815.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 44 820.00 | 44 820.00 | | 44 820.00 |
AN Land | 2 671 366.00 | 407 370.00 | 2 263 995.00 | 2 671 366.00 |
AP Buildings | 12 869 175.00 | 8 091 979.00 | 4 777 195.00 | 12 869 175.00 |
AR Technical installations, industrial equipment and tools | 9 932 555.00 | 7 964 735.00 | 1 967 820.00 | 9 932 555.00 |
AT Other tangible assets | 2 934 173.00 | 2 652 111.00 | 282 062.00 | 2 934 173.00 |
AV Fixed assets in progress | 594 200.00 | | 594 200.00 | 594 200.00 |
BB Receivables related to investments | 856 874.00 | | 856 874.00 | 856 874.00 |
BH Other financial assets | 200 813.00 | 186 839.00 | 13 973.00 | 200 813.00 |
BJ TOTAL (I) | 41 492 656.00 | 24 365 394.00 | 17 127 262.00 | 41 492 656.00 |
BL Raw materials, supplies | 6 412 828.00 | 1 097 486.00 | 5 315 342.00 | 6 412 828.00 |
BN Goods in progress | 3 381 517.00 | | 3 381 517.00 | 3 381 517.00 |
BR Intermediate and finished products | 5 468 785.00 | 713 389.00 | 4 755 396.00 | 5 468 785.00 |
BT Goods | 1 374 959.00 | 419 662.00 | 955 297.00 | 1 374 959.00 |
BV Advances and down payments on orders | 51 017.00 | | 51 017.00 | 51 017.00 |
BX Customers and related accounts | 25 797 507.00 | 109 784.00 | 25 687 723.00 | 25 797 507.00 |
BZ Other receivables | 3 420 857.00 | | 3 420 857.00 | 3 420 857.00 |
CF Cash and cash equivalents | 7 494 241.00 | | 7 494 241.00 | 7 494 241.00 |
CH Prepaid expenses | 354 794.00 | | 354 794.00 | 354 794.00 |
CJ TOTAL (II) | 53 756 508.00 | 2 340 322.00 | 51 416 186.00 | 53 756 508.00 |
CN Currency translation adjustments (V) | 6 038.00 | | 6 038.00 | 6 038.00 |
CO Grand total (0 to V) | 95 255 204.00 | 26 705 716.00 | 68 549 487.00 | 95 255 204.00 |
CU Other investments | 7 880 861.00 | 1 908 560.00 | 5 972 301.00 | 7 880 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 720 000.00 | 12 720 000.00 | | 12 720 000.00 |
DB Share, merger, contribution premiums, etc. | 2 841 322.00 | 2 841 322.00 | | 2 841 322.00 |
DD Legal reserve (1) | 672 000.00 | 672 000.00 | | 672 000.00 |
DG Other reserves | 13 563.00 | 13 563.00 | | 13 563.00 |
DH Retained earnings | 203 036.00 | | | 203 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 222 098.00 | 16 862 036.00 | | 16 222 098.00 |
DJ Investment subsidies | 43 925.00 | 56 207.00 | | 43 925.00 |
DK Regulated provisions | 576 428.00 | 542 204.00 | | 576 428.00 |
DL TOTAL (I) | 33 292 375.00 | 33 707 334.00 | | 33 292 375.00 |
DP Provisions for Risks | 1 325 361.00 | 1 825 607.00 | | 1 325 361.00 |
DQ Provisions for Expenses | 4 741 231.00 | 4 840 236.00 | | 4 741 231.00 |
DR TOTAL (IV) | 6 066 592.00 | 6 665 843.00 | | 6 066 592.00 |
DU Loans and Debts from Credit Institutions (3) | 2 059 024.00 | 3 109 238.00 | | 2 059 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 819.00 | 19 737.00 | | 19 819.00 |
DW Advances and down payments received on current orders | 1 510 556.00 | 1 882 224.00 | | 1 510 556.00 |
DX Trade payables and related accounts | 10 739 174.00 | 13 393 061.00 | | 10 739 174.00 |
DY Tax and social security liabilities | 8 575 249.00 | 7 163 632.00 | | 8 575 249.00 |
DZ Fixed asset liabilities and related accounts | 63 750.00 | | | 63 750.00 |
EA Other liabilities | 1 835 439.00 | 724 306.00 | | 1 835 439.00 |
EB Prepaid income (2) | 4 378 371.00 | 4 392 287.00 | | 4 378 371.00 |
EC TOTAL (IV) | 29 181 385.00 | 30 684 488.00 | | 29 181 385.00 |
ED (V) | 9 134.00 | 15 634.00 | | 9 134.00 |
EE Grand total (I to V) | 68 549 487.00 | 71 073 301.00 | | 68 549 487.00 |
EG Accrued income and payables due within one year | 26 386 440.00 | 26 729 882.00 | | 26 386 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 164.00 | 11 755.00 | | 8 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 266 473.00 | 97 951 748.00 | 114 218 222.00 | 16 266 473.00 |
FG Production sold - services | 115 549.00 | 1 070 130.00 | 1 185 680.00 | 115 549.00 |
FJ Net sales | 16 382 023.00 | 99 021 878.00 | 115 403 902.00 | 16 382 023.00 |
FM Inventory production | | | 1 195 370.00 | |
FO Operating subsidies | | | -16 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 351 206.00 | |
FQ Other income | | | 1 672 755.00 | |
FR Total operating income (I) | | | 120 606 741.00 | |
FS Purchases of goods (including customs duties) | | | 558 698.00 | |
FT Inventory change (goods) | | | -69 156.00 | |
FU Purchases of raw materials and other supplies | | | 38 763 619.00 | |
FV Inventory change (raw materials and supplies) | | | 1 055 261.00 | |
FW Other purchases and external expenses | | | 33 343 812.00 | |
FX Taxes, duties, and similar payments | | | 2 374 182.00 | |
FY Salaries and Wages | | | 19 576 921.00 | |
FZ Social Security Contributions | | | 9 392 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 866 148.00 | |
GE Other Expenses | | | 176 565.00 | |
GF Total Operating Expenses (II) | | | 107 445 802.00 | |
GG - OPERATING RESULT (I - II) | | | 13 160 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 018 084.00 | |
GL Other interest and similar income | | | 54 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 779.00 | |
GN Positive exchange differences | | | 452 989.00 | |
GP Total financial income (V) | | | 8 683 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 374 273.00 | |
GR Interest and similar expenses | | | 77 368.00 | |
GS Negative differences of foreign exchange | | | 682 906.00 | |
GU Total financial expenses (VI) | | | 1 134 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 549 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 710 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 128.00 | 231 052.00 | | 29 128.00 |
HB Exceptional income from capital transactions | 32 139.00 | 51 015.00 | | 32 139.00 |
HC Reversals of provisions and transfers of expenses | 294 357.00 | 506 317.00 | | 294 357.00 |
HD Total exceptional income (VII) | 355 624.00 | 788 384.00 | | 355 624.00 |
HE Exceptional expenses on management operations | 36 293.00 | 226 025.00 | | 36 293.00 |
HF Exceptional expenses on capital transactions | 79 137.00 | 296 569.00 | | 79 137.00 |
HG Exceptional depreciation and provisions | 46 904.00 | 861 110.00 | | 46 904.00 |
HH Total exceptional expenses (VIII) | 162 335.00 | 1 383 705.00 | | 162 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 289.00 | -595 320.00 | | 193 289.00 |
HJ Employee participation in company results | 1 243 701.00 | 517 810.00 | | 1 243 701.00 |
HK Income tax | 3 437 758.00 | 1 470 853.00 | | 3 437 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 646 244.00 | 135 701 990.00 | | 129 646 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 424 145.00 | 118 839 953.00 | | 113 424 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 222 098.00 | 16 862 036.00 | | 16 222 098.00 |
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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 | 40 793 987.00 | | 1 035 772.00 | 40 793 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 311 132.00 | 8 938 550.00 | |
I4 DECREASES Grand Total | 25 970.00 | 311 132.00 | 41 492 657.00 | 25 970.00 |
IO DECREASES Total including other intangible assets | | | 3 552 635.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 970.00 | | 29 001 472.00 | 25 970.00 |
KD ACQUISITIONS Total including other intangible assets | 3 508 266.00 | | 44 369.00 | 3 508 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 036 440.00 | | 991 002.00 | 28 036 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 249 281.00 | | 400.00 | 9 249 281.00 |
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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 | 21 357 234.00 | 912 761.00 | | 21 357 234.00 |
PE DEPRECIATION Total including other intangible assets | 3 053 672.00 | 100 124.00 | | 3 053 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 303 562.00 | 812 636.00 | | 18 303 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 868 400.00 | | | 1 868 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 542 204.00 | 46 905.00 | 12 681.00 | 542 204.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 665 844.00 | 872 187.00 | 1 471 438.00 | 6 665 844.00 |
6N Inventories and work in progress | 2 842 736.00 | 416 483.00 | 1 028 681.00 | 2 842 736.00 |
6T Receivables | 227 420.00 | 77 919.00 | 195 555.00 | 227 420.00 |
7B Total provisions for depreciation | 4 893 310.00 | 862 637.00 | 1 320 224.00 | 4 893 310.00 |
7C Grand total | 12 101 357.00 | 1 781 728.00 | 2 804 343.00 | 12 101 357.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 360 551.00 | 2 351 206.00 | |
UG - Financial | | 374 273.00 | 158 779.00 | |
UJ - Exceptional | | 46 905.00 | 294 358.00 | |
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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 | 19 819.00 | | | 19 819.00 |
8B Suppliers and Related Accounts | 10 739 175.00 | 10 739 175.00 | | 10 739 175.00 |
8C Staff and Related Accounts | 4 833 214.00 | 4 833 214.00 | | 4 833 214.00 |
8D Social Security and Other Social Organizations | 3 123 518.00 | 3 123 518.00 | | 3 123 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 750.00 | 63 750.00 | | 63 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 657.00 | 7 657.00 | | 7 657.00 |
8L Deferred income | 4 378 371.00 | 4 378 371.00 | | 4 378 371.00 |
UL Receivables related to investments | 856 875.00 | 309 543.00 | | 856 875.00 |
UT Other financial assets | 200 813.00 | | | 200 813.00 |
UX Other trade receivables | 25 795 067.00 | | | 25 795 067.00 |
UY Staff and related accounts | 53 773.00 | | | 53 773.00 |
UZ Social Security, other social security organizations | 12 286.00 | | | 12 286.00 |
VA Doubtful or disputed receivables | 2 440.00 | | | 2 440.00 |
VB VAT | 2 729 848.00 | | | 2 729 848.00 |
VC Group and associates | 216 139.00 | | | 216 139.00 |
VG Loans with a maturity of up to one year at origin | 7 622.00 | 7 622.00 | | 7 622.00 |
VH Loans with a maturity of more than one year at origin | 2 051 403.00 | 786 833.00 | 1 264 570.00 | 2 051 403.00 |
VI Group and Associates | 1 827 783.00 | 1 827 783.00 | | 1 827 783.00 |
VK Loans repaid during the year | 937 474.00 | | | 937 474.00 |
VP Miscellaneous | 300 871.00 | | | 300 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 314.00 | 485 314.00 | | 485 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 940.00 | | | 107 940.00 |
VS Prepaid expenses | 354 795.00 | | | 354 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 630 847.00 | 29 880 262.00 | 750 585.00 | 30 630 847.00 |
VW VAT | 133 203.00 | 133 203.00 | | 133 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 670 829.00 | 26 386 440.00 | 1 264 570.00 | 27 670 829.00 |
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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 | 394.00 | 82.00 | | 394.00 |
