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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 1 090 546.00 | 620 685.00 | 469 860.00 | 1 090 546.00 |
AN Land | 842 051.00 | 4 682.00 | 837 368.00 | 842 051.00 |
AP Buildings | 4 045 448.00 | 782 246.00 | 3 263 201.00 | 4 045 448.00 |
AR Technical installations, industrial equipment and tools | 13 565 567.00 | 6 544 454.00 | 7 021 112.00 | 13 565 567.00 |
AT Other tangible assets | 7 428 293.00 | 2 744 106.00 | 4 684 186.00 | 7 428 293.00 |
AV Fixed assets in progress | 104 186.00 | | 104 186.00 | 104 186.00 |
BF Loans | 592 067.00 | | 592 067.00 | 592 067.00 |
BH Other financial assets | 15 524.00 | | 15 524.00 | 15 524.00 |
BJ TOTAL (I) | 27 953 687.00 | 10 696 175.00 | 17 257 512.00 | 27 953 687.00 |
BL Raw materials, supplies | 12 448 208.00 | 1 098 744.00 | 11 349 464.00 | 12 448 208.00 |
BN Goods in progress | 8 224 752.00 | 163 551.00 | 8 061 201.00 | 8 224 752.00 |
BR Intermediate and finished products | 7 154 002.00 | 151 352.00 | 7 002 650.00 | 7 154 002.00 |
BT Goods | 746 469.00 | 71 104.00 | 675 365.00 | 746 469.00 |
BV Advances and down payments on orders | 71 361.00 | | 71 361.00 | 71 361.00 |
BX Customers and related accounts | 27 940 677.00 | 108 356.00 | 27 832 320.00 | 27 940 677.00 |
BZ Other receivables | 9 439 518.00 | | 9 439 518.00 | 9 439 518.00 |
CD Marketable securities | 5 003 612.00 | | 5 003 612.00 | 5 003 612.00 |
CF Cash and cash equivalents | 9 108 753.00 | | 9 108 753.00 | 9 108 753.00 |
CH Prepaid expenses | 405 239.00 | | 405 239.00 | 405 239.00 |
CJ TOTAL (II) | 80 542 593.00 | 1 593 107.00 | 78 949 486.00 | 80 542 593.00 |
CN Currency translation adjustments (V) | 408.00 | | 408.00 | 408.00 |
CO Grand total (0 to V) | 108 496 690.00 | 12 289 283.00 | 96 207 406.00 | 108 496 690.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 936 800.00 | 10 936 800.00 | | 10 936 800.00 |
DB Share, merger, contribution premiums, etc. | 400 160.00 | 400 160.00 | | 400 160.00 |
DD Legal reserve (1) | 1 093 680.00 | 1 093 680.00 | | 1 093 680.00 |
DH Retained earnings | 23 264 331.00 | 20 127 277.00 | | 23 264 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 705 221.00 | 5 220 254.00 | | 4 705 221.00 |
DK Regulated provisions | 1 794 132.00 | 1 407 735.00 | | 1 794 132.00 |
DL TOTAL (I) | 42 194 326.00 | 39 185 907.00 | | 42 194 326.00 |
DP Provisions for Risks | 2 809 255.00 | 3 451 997.00 | | 2 809 255.00 |
DQ Provisions for Expenses | 3 460 000.00 | 3 460 000.00 | | 3 460 000.00 |
DR TOTAL (IV) | 6 269 255.00 | 6 911 997.00 | | 6 269 255.00 |
DU Loans and Debts from Credit Institutions (3) | 3 582 013.00 | 2 089 790.00 | | 3 582 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 776.00 | 9 776.00 | | 9 776.00 |
DX Trade payables and related accounts | 30 589 537.00 | 28 411 545.00 | | 30 589 537.00 |
DY Tax and social security liabilities | 6 145 828.00 | 6 533 606.00 | | 6 145 828.00 |
DZ Fixed asset liabilities and related accounts | 412 935.00 | 881 534.00 | | 412 935.00 |
EA Other liabilities | 3 868 223.00 | 5 839 609.00 | | 3 868 223.00 |
EB Prepaid income (2) | 3 135 326.00 | 2 366 927.00 | | 3 135 326.00 |
EC TOTAL (IV) | 47 743 639.00 | 46 132 789.00 | | 47 743 639.00 |
ED (V) | 185.00 | 359.00 | | 185.00 |
EE Grand total (I to V) | 96 207 406.00 | 92 231 053.00 | | 96 207 406.00 |
EG Accrued income and payables due within one year | 44 871 099.00 | 44 352 387.00 | | 44 871 099.00 |
EI Including equity loans | 9 776.00 | | | 9 776.00 |
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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 | | | 9 033 543.00 | |
FD Production sold - goods | | | 166 903 431.00 | |
FG Production sold - services | | | 6 195 452.00 | |
FJ Net sales | | | 182 132 428.00 | |
FM Inventory production | | | 717 615.00 | |
FN Capitalized production | | | 361 187.00 | |
FO Operating subsidies | | | 1 546 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 102.00 | |
FQ Other income | | | 234 973.00 | |
FR Total operating income (I) | | | 185 339 934.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 091.00 | |
FT Inventory change (goods) | | | 10 194.00 | |
FU Purchases of raw materials and other supplies | | | 113 738 848.00 | |
FV Inventory change (raw materials and supplies) | | | -3 727 880.00 | |
FW Other purchases and external expenses | | | 34 653 247.00 | |
FX Taxes, duties, and similar payments | | | 1 735 088.00 | |
FY Salaries and Wages | | | 20 566 372.00 | |
FZ Social Security Contributions | | | 7 355 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 000.00 | |
GE Other Expenses | | | 33 488.00 | |
GF Total Operating Expenses (II) | | | 179 226 273.00 | |
GG - OPERATING RESULT (I - II) | | | 6 113 661.00 | |
GL Other interest and similar income | | | 44 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GN Positive exchange differences | | | 2 057.00 | |
GP Total financial income (V) | | | 47 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 408.00 | |
GR Interest and similar expenses | | | 36 573.00 | |
GS Negative differences of foreign exchange | | | 6 289.00 | |
GU Total financial expenses (VI) | | | 43 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 117 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 930.00 | 1 226 881.00 | | 247 930.00 |
A3 TOTAL ASSETS | 21 241.00 | 27 141.00 | | 21 241.00 |
A4 Equity method investments | 49 131.00 | 45 762.00 | | 49 131.00 |
HA Exceptional income from management transactions | 2 422.00 | 56 908.00 | | 2 422.00 |
HB Exceptional income from capital transactions | 306 491.00 | 255 710.00 | | 306 491.00 |
HC Reversals of provisions and transfers of expenses | 945 492.00 | 1 106 937.00 | | 945 492.00 |
HD Total exceptional income (VII) | 1 254 407.00 | 1 419 556.00 | | 1 254 407.00 |
HE Exceptional expenses on management operations | 187 339.00 | 1 228 011.00 | | 187 339.00 |
HF Exceptional expenses on capital transactions | 247 529.00 | 174 037.00 | | 247 529.00 |
HG Exceptional depreciation and provisions | 574 909.00 | 576 847.00 | | 574 909.00 |
HH Total exceptional expenses (VIII) | 1 009 778.00 | 1 978 896.00 | | 1 009 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 628.00 | -559 340.00 | | 244 628.00 |
HJ Employee participation in company results | 338 381.00 | 417 174.00 | | 338 381.00 |
HK Income tax | 1 318 452.00 | 1 596 607.00 | | 1 318 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 641 379.00 | 177 332 285.00 | | 186 641 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 936 157.00 | 172 112 030.00 | | 181 936 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 705 221.00 | 5 220 254.00 | | 4 705 221.00 |
HP References: Equipment leasing | 859 061.00 | 530 892.00 | | 859 061.00 |
HQ References: Real Estate Leasing | 378 002.00 | 380 229.00 | | 378 002.00 |
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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 | 23 907 713.00 | | 4 860 626.00 | 23 907 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 592.00 | |
I4 DECREASES Grand Total | | 814 653.00 | 27 953 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 360 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814 653.00 | 25 985 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 508.00 | | 405 038.00 | 955 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 449 604.00 | | 4 350 594.00 | 22 449 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 600.00 | | 104 994.00 | 502 600.00 |
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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 | 7 931 191.00 | 2 954 409.00 | 189 425.00 | 7 931 191.00 |
PE DEPRECIATION Total including other intangible assets | 464 856.00 | 155 828.00 | | 464 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 466 334.00 | 2 798 580.00 | 189 425.00 | 7 466 334.00 |
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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 | 1 407 735.00 | 574 909.00 | 188 512.00 | 1 407 735.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 6 911 997.00 | 175 408.00 | 818 151.00 | 6 911 997.00 |
6N Inventories and work in progress | 1 391 860.00 | 111 157.00 | 18 266.00 | 1 391 860.00 |
6T Receivables | 120 307.00 | 7 801.00 | 19 752.00 | 120 307.00 |
7B Total provisions for depreciation | 1 512 167.00 | 118 958.00 | 38 018.00 | 1 512 167.00 |
7C Grand total | 9 831 900.00 | 869 276.00 | 1 044 681.00 | 9 831 900.00 |
UE of which provisions and reversals: - Operating | | 293 958.00 | 99 172.00 | |
UG - Financial | | 408.00 | 15.00 | |
UJ - Exceptional | | 574 909.00 | 945 492.00 | |
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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 | 9 776.00 | 9 776.00 | | 9 776.00 |
8B Suppliers and Related Accounts | 30 589 537.00 | 30 589 537.00 | | 30 589 537.00 |
8D Social Security and Other Social Organizations | 6 145 828.00 | 6 145 828.00 | | 6 145 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 412 935.00 | 412 935.00 | | 412 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 868 223.00 | 3 868 223.00 | | 3 868 223.00 |
8L Deferred income | 3 135 326.00 | 3 135 326.00 | | 3 135 326.00 |
UP Loans | 592 067.00 | | 592 067.00 | 592 067.00 |
UT Other financial assets | 86 885.00 | 71 361.00 | 15 524.00 | 86 885.00 |
UX Other trade receivables | 27 812 871.00 | 27 812 871.00 | | 27 812 871.00 |
UY Staff and related accounts | 28 335.00 | 335.00 | 28 000.00 | 28 335.00 |
VA Doubtful or disputed receivables | 127 805.00 | | 127 805.00 | 127 805.00 |
VB VAT | 1 027 674.00 | 1 027 674.00 | | 1 027 674.00 |
VC Group and associates | 1 516 397.00 | 1 516 397.00 | | 1 516 397.00 |
VG Loans with a maturity of up to one year at origin | 3 582 013.00 | 709 473.00 | 2 613 050.00 | 3 582 013.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 501 127.00 | | | 501 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 867 111.00 | 6 867 111.00 | | 6 867 111.00 |
VS Prepaid expenses | 405 239.00 | 405 239.00 | | 405 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 464 384.00 | 37 700 988.00 | 763 396.00 | 38 464 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 743 639.00 | 44 871 099.00 | 2 613 050.00 | 47 743 639.00 |
