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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 | 96 946.00 | 79 814.00 | 17 132.00 | 96 946.00 |
AH Goodwill | 402 500.00 | | 402 500.00 | 402 500.00 |
AP Buildings | 937 153.00 | 85 445.00 | 851 708.00 | 937 153.00 |
AR Technical installations, industrial equipment and tools | 723 869.00 | 274 783.00 | 449 085.00 | 723 869.00 |
AT Other tangible assets | 607 084.00 | 380 922.00 | 226 162.00 | 607 084.00 |
BH Other financial assets | 1 942 261.00 | | 1 942 261.00 | 1 942 261.00 |
BJ TOTAL (I) | 5 647 676.00 | 1 003 825.00 | 4 643 851.00 | 5 647 676.00 |
BT Goods | 33 170 272.00 | 2 583 054.00 | 30 587 218.00 | 33 170 272.00 |
BV Advances and down payments on orders | 424 399.00 | | 424 399.00 | 424 399.00 |
BX Customers and related accounts | 6 194 184.00 | 324 946.00 | 5 869 238.00 | 6 194 184.00 |
BZ Other receivables | 996 798.00 | 97 500.00 | 899 298.00 | 996 798.00 |
CD Marketable securities | 8 805.00 | | 8 805.00 | 8 805.00 |
CF Cash and cash equivalents | 431 628.00 | | 431 628.00 | 431 628.00 |
CH Prepaid expenses | 283 418.00 | | 283 418.00 | 283 418.00 |
CJ TOTAL (II) | 41 509 508.00 | 3 005 500.00 | 38 504 007.00 | 41 509 508.00 |
CN Currency translation adjustments (V) | 28 161.00 | | 28 161.00 | 28 161.00 |
CO Grand total (0 to V) | 47 185 346.00 | 4 009 325.00 | 43 176 020.00 | 47 185 346.00 |
CS Evaluated investments - equity method | 937 860.00 | 182 860.00 | 755 000.00 | 937 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 17 542.00 | 17 542.00 | | 17 542.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 11 730 494.00 | 10 687 926.00 | | 11 730 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 420 100.00 | 2 055 067.00 | | 2 420 100.00 |
DK Regulated provisions | 6 663 808.00 | 4 905 586.00 | | 6 663 808.00 |
DL TOTAL (I) | 21 656 944.00 | 18 491 122.00 | | 21 656 944.00 |
DP Provisions for Risks | 28 161.00 | 81 745.00 | | 28 161.00 |
DR TOTAL (IV) | 28 161.00 | 81 745.00 | | 28 161.00 |
DU Loans and Debts from Credit Institutions (3) | 8 252 767.00 | 5 645 994.00 | | 8 252 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260 147.00 | 1 874 893.00 | | 2 260 147.00 |
DW Advances and down payments received on current orders | 286 901.00 | 358 316.00 | | 286 901.00 |
DX Trade payables and related accounts | 7 446 038.00 | 6 807 218.00 | | 7 446 038.00 |
DY Tax and social security liabilities | 2 024 164.00 | 1 483 077.00 | | 2 024 164.00 |
EA Other liabilities | 1 203 593.00 | 1 045 428.00 | | 1 203 593.00 |
EC TOTAL (IV) | 21 473 613.00 | 17 214 929.00 | | 21 473 613.00 |
ED (V) | 17 300.00 | 77 379.00 | | 17 300.00 |
EE Grand total (I to V) | 43 176 020.00 | 35 865 176.00 | | 43 176 020.00 |
EG Accrued income and payables due within one year | 18 570 381.00 | 15 718 364.00 | | 18 570 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 250 222.00 | 3 770 639.00 | | 4 250 222.00 |
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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 | | | 93 793 932.00 | |
FD Production sold - goods | | | 57 977.00 | |
FJ Net sales | | | 93 851 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 294 135.00 | |
FR Total operating income (I) | | | 94 149 644.00 | |
FS Purchases of goods (including customs duties) | | | 79 619 049.00 | |
FT Inventory change (goods) | | | -6 856 670.00 | |
FU Purchases of raw materials and other supplies | | | 161 056.00 | |
FW Other purchases and external expenses | | | 8 553 705.00 | |
FX Taxes, duties, and similar payments | | | 570 813.00 | |
FY Salaries and Wages | | | 3 532 080.00 | |
FZ Social Security Contributions | | | 1 502 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649 957.00 | |
GE Other Expenses | | | 95 478.00 | |
GF Total Operating Expenses (II) | | | 88 052 183.00 | |
GG - OPERATING RESULT (I - II) | | | 6 097 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 745.00 | |
GP Total financial income (V) | | | 81 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 308 522.00 | |
GR Interest and similar expenses | | | 345 255.00 | |
GU Total financial expenses (VI) | | | 653 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 525 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 700.00 | 798.00 | | 17 700.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HC Reversals of provisions and transfers of expenses | 600 000.00 | 950 056.00 | | 600 000.00 |
HD Total exceptional income (VII) | 617 700.00 | 955 354.00 | | 617 700.00 |
HE Exceptional expenses on management operations | 15 368.00 | | | 15 368.00 |
HF Exceptional expenses on capital transactions | | 6 046.00 | | |
HG Exceptional depreciation and provisions | 2 358 221.00 | 1 660 922.00 | | 2 358 221.00 |
HH Total exceptional expenses (VIII) | 2 373 590.00 | 1 666 969.00 | | 2 373 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755 890.00 | -711 614.00 | | -1 755 890.00 |
HK Income tax | 1 349 587.00 | 991 122.00 | | 1 349 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 849 238.00 | 82 786 848.00 | | 94 849 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 429 138.00 | 80 731 780.00 | | 92 429 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 420 100.00 | 2 055 067.00 | | 2 420 100.00 |
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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 | 5 043 376.00 | | 620 860.00 | 5 043 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880 122.00 | |
I4 DECREASES Grand Total | | 16 559.00 | 5 647 677.00 | |
IO DECREASES Total including other intangible assets | | 760.00 | 499 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 799.00 | 2 268 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 725.00 | | 20 482.00 | 479 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 962.00 | | 396 945.00 | 1 886 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 676 690.00 | | 203 433.00 | 2 676 690.00 |
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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 | 613 205.00 | 224 319.00 | 16 559.00 | 613 205.00 |
PE DEPRECIATION Total including other intangible assets | 65 665.00 | 14 909.00 | 760.00 | 65 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 540.00 | 209 409.00 | 15 799.00 | 547 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 905 586.00 | 2 358 222.00 | 600 000.00 | 4 905 586.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 81 745.00 | 28 161.00 | 81 745.00 | 81 745.00 |
6N Inventories and work in progress | 2 118 993.00 | 464 061.00 | | 2 118 993.00 |
6T Receivables | 142 651.00 | 185 896.00 | 3 600.00 | 142 651.00 |
6X Other provisions for depreciation | | 97 500.00 | | |
7B Total provisions for depreciation | 2 261 644.00 | 930 318.00 | 3 600.00 | 2 261 644.00 |
7C Grand total | 7 248 975.00 | 3 316 701.00 | 685 345.00 | 7 248 975.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 649 957.00 | 3 600.00 | |
UG - Financial | | 308 522.00 | 81 745.00 | |
UJ - Exceptional | | 2 358 222.00 | 600 000.00 | |
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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 | 7 446 039.00 | 7 446 039.00 | | 7 446 039.00 |
8C Staff and Related Accounts | 648 522.00 | 648 522.00 | | 648 522.00 |
8D Social Security and Other Social Organizations | 292 131.00 | 292 131.00 | | 292 131.00 |
8E Income Taxes | 254 297.00 | 254 297.00 | | 254 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203 594.00 | 1 203 594.00 | | 1 203 594.00 |
UT Other financial assets | 1 942 262.00 | | 1 942 262.00 | 1 942 262.00 |
UX Other trade receivables | 5 937 143.00 | | | 5 937 143.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 257 042.00 | | | 257 042.00 |
VB VAT | 367 338.00 | | | 367 338.00 |
VC Group and associates | 580 924.00 | | | 580 924.00 |
VG Loans with a maturity of up to one year at origin | 4 269 445.00 | 4 269 445.00 | | 4 269 445.00 |
VH Loans with a maturity of more than one year at origin | 3 983 322.00 | 1 316 992.00 | 2 666 330.00 | 3 983 322.00 |
VI Group and Associates | 2 260 147.00 | 2 260 147.00 | | 2 260 147.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 948 740.00 | | | 948 740.00 |
VN Other taxes, similar payments | 28 499.00 | | | 28 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 547.00 | 285 547.00 | | 285 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 738.00 | | | 18 738.00 |
VS Prepaid expenses | 283 419.00 | | | 283 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 416 663.00 | 7 474 402.00 | 1 942 262.00 | 9 416 663.00 |
VW VAT | 543 668.00 | 543 668.00 | | 543 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 186 712.00 | 18 520 382.00 | 2 666 330.00 | 21 186 712.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
