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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 | 322 964.00 | 298 022.00 | 24 941.00 | 322 964.00 |
AH Goodwill | 165 000.00 | 75 126.00 | 89 873.00 | 165 000.00 |
AN Land | 643 500.00 | | 643 500.00 | 643 500.00 |
AP Buildings | 4 622 192.00 | 3 746 135.00 | 876 057.00 | 4 622 192.00 |
AR Technical installations, industrial equipment and tools | 35 241 016.00 | 29 750 213.00 | 5 490 802.00 | 35 241 016.00 |
AT Other tangible assets | 1 742 808.00 | 963 498.00 | 779 310.00 | 1 742 808.00 |
AV Fixed assets in progress | 797 568.00 | | 797 568.00 | 797 568.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 640.00 | | 13 640.00 | 13 640.00 |
BJ TOTAL (I) | 43 571 601.00 | 34 855 905.00 | 8 715 696.00 | 43 571 601.00 |
BL Raw materials, supplies | 24 785.00 | | 24 785.00 | 24 785.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 27 245 718.00 | 371 509.00 | 26 874 208.00 | 27 245 718.00 |
BZ Other receivables | 4 230 859.00 | 469 675.00 | 3 761 183.00 | 4 230 859.00 |
CF Cash and cash equivalents | 675 873.00 | | 675 873.00 | 675 873.00 |
CH Prepaid expenses | 650 435.00 | | 650 435.00 | 650 435.00 |
CJ TOTAL (II) | 32 827 937.00 | 841 185.00 | 31 986 752.00 | 32 827 937.00 |
CO Grand total (0 to V) | 76 399 538.00 | 35 697 090.00 | 40 702 448.00 | 76 399 538.00 |
CU Other investments | 22 910.00 | 22 910.00 | | 22 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140 000.00 | 2 140 000.00 | | 2 140 000.00 |
DD Legal reserve (1) | 214 000.00 | 214 000.00 | | 214 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -879 421.00 | -944 323.00 | | -879 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 136.00 | 64 902.00 | | 699 136.00 |
DK Regulated provisions | 781 160.00 | 763 689.00 | | 781 160.00 |
DL TOTAL (I) | 3 054 875.00 | 2 338 268.00 | | 3 054 875.00 |
DP Provisions for Risks | 2 410 671.00 | 2 601 351.00 | | 2 410 671.00 |
DQ Provisions for Expenses | 1 526 227.00 | 1 258 143.00 | | 1 526 227.00 |
DR TOTAL (IV) | 3 936 898.00 | 3 859 494.00 | | 3 936 898.00 |
DS Convertible Bond Issues | 3 572.00 | | | 3 572.00 |
DU Loans and Debts from Credit Institutions (3) | 5 553 848.00 | 3 248 491.00 | | 5 553 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 610.00 | | |
DW Advances and down payments received on current orders | | 92 641.00 | | |
DX Trade payables and related accounts | 18 518 205.00 | 17 734 068.00 | | 18 518 205.00 |
DY Tax and social security liabilities | 7 479 175.00 | 5 814 239.00 | | 7 479 175.00 |
DZ Fixed asset liabilities and related accounts | 531 247.00 | 16 781.00 | | 531 247.00 |
EA Other liabilities | 836 224.00 | 617 620.00 | | 836 224.00 |
EB Prepaid income (2) | 788 400.00 | 656 338.00 | | 788 400.00 |
EC TOTAL (IV) | 33 710 673.00 | 28 181 790.00 | | 33 710 673.00 |
EE Grand total (I to V) | 40 702 448.00 | 34 379 554.00 | | 40 702 448.00 |
EG Accrued income and payables due within one year | 29 817 109.00 | 26 453 514.00 | | 29 817 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 524.00 | | |
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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 | 1 418 428.00 | | 1 418 428.00 | 1 418 428.00 |
FD Production sold - goods | -5 559.00 | | -5 559.00 | -5 559.00 |
FG Production sold - services | 90 631 679.00 | | 90 631 679.00 | 90 631 679.00 |
FJ Net sales | 92 044 548.00 | | 92 044 548.00 | 92 044 548.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685 271.00 | |
FQ Other income | | | 745 163.00 | |
FR Total operating income (I) | | | 94 474 983.00 | |
FS Purchases of goods (including customs duties) | | | 5 156 130.00 | |
FU Purchases of raw materials and other supplies | | | 25 188 098.00 | |
FV Inventory change (raw materials and supplies) | | | 1 036.00 | |
FW Other purchases and external expenses | | | 36 355 232.00 | |
FX Taxes, duties, and similar payments | | | 1 115 060.00 | |
FY Salaries and Wages | | | 15 342 136.00 | |
FZ Social Security Contributions | | | 6 734 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 302 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 877 905.00 | |
GE Other Expenses | | | 136 897.00 | |
GF Total Operating Expenses (II) | | | 93 533 352.00 | |
GG - OPERATING RESULT (I - II) | | | 941 630.00 | |
GH Attributed profit or transferred loss (III) | | | 1 586.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 8 623.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 623.00 | |
GR Interest and similar expenses | | | 75 450.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 75 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 213 196.00 | 1 326 688.00 | | 1 213 196.00 |
HA Exceptional income from management transactions | 14 243.00 | 277 290.00 | | 14 243.00 |
HB Exceptional income from capital transactions | 384 988.00 | 143 800.00 | | 384 988.00 |
HC Reversals of provisions and transfers of expenses | 684 534.00 | 294 453.00 | | 684 534.00 |
HD Total exceptional income (VII) | 1 083 766.00 | 715 544.00 | | 1 083 766.00 |
HE Exceptional expenses on management operations | 83 979.00 | 195 224.00 | | 83 979.00 |
HF Exceptional expenses on capital transactions | | 61 802.00 | | |
HG Exceptional depreciation and provisions | 758 922.00 | 703 288.00 | | 758 922.00 |
HH Total exceptional expenses (VIII) | 842 901.00 | 960 315.00 | | 842 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 864.00 | -244 771.00 | | 240 864.00 |
HJ Employee participation in company results | 110 989.00 | | | 110 989.00 |
HK Income tax | 307 129.00 | 223 315.00 | | 307 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 568 959.00 | 79 130 299.00 | | 95 568 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 869 822.00 | 79 065 396.00 | | 94 869 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 136.00 | 64 902.00 | | 699 136.00 |
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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 | 41 048 001.00 | | 5 288 967.00 | 41 048 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 596.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 596.00 | 36 551.00 | |
I4 DECREASES Grand Total | 12 600.00 | 2 752 766.00 | 43 571 602.00 | 12 600.00 |
IO DECREASES Total including other intangible assets | | | 487 964.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 600.00 | 2 751 170.00 | 43 047 086.00 | 12 600.00 |
KD ACQUISITIONS Total including other intangible assets | 356 204.00 | | 131 760.00 | 356 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 654 599.00 | | 5 156 257.00 | 40 654 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 197.00 | | 950.00 | 37 197.00 |
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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 | 35 281 184.00 | 2 302 982.00 | 2 751 170.00 | 35 281 184.00 |
PE DEPRECIATION Total including other intangible assets | 303 585.00 | 69 563.00 | | 303 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 977 599.00 | 2 233 418.00 | 2 751 170.00 | 34 977 599.00 |
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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 | 763 690.00 | 237 006.00 | 219 534.00 | 763 690.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 859 494.00 | 2 223 856.00 | 2 146 452.00 | 3 859 494.00 |
6T Receivables | 62 908.00 | 323 748.00 | 15 145.00 | 62 908.00 |
6X Other provisions for depreciation | 69 187.00 | 400 489.00 | | 69 187.00 |
7B Total provisions for depreciation | 155 005.00 | 724 236.00 | 15 145.00 | 155 005.00 |
7C Grand total | 4 778 189.00 | 3 185 098.00 | 2 381 131.00 | 4 778 189.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 201 653.00 | 472 075.00 | |
UJ - Exceptional | | 758 922.00 | 684 534.00 | |
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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
8B Suppliers and Related Accounts | 18 518 206.00 | 18 518 206.00 | | 18 518 206.00 |
8C Staff and Related Accounts | 2 216 307.00 | 2 216 307.00 | | 2 216 307.00 |
8D Social Security and Other Social Organizations | 1 679 861.00 | 1 679 861.00 | | 1 679 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 531 247.00 | 531 247.00 | | 531 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 840.00 | 425 840.00 | | 425 840.00 |
8L Deferred income | 788 400.00 | 788 400.00 | | 788 400.00 |
UT Other financial assets | 13 641.00 | | 13 641.00 | 13 641.00 |
UX Other trade receivables | 26 840 889.00 | 26 840 889.00 | | 26 840 889.00 |
UY Staff and related accounts | 50 200.00 | 50 200.00 | | 50 200.00 |
UZ Social Security, other social security organizations | 28 551.00 | 28 551.00 | | 28 551.00 |
VA Doubtful or disputed receivables | 404 830.00 | 404 830.00 | | 404 830.00 |
VB VAT | 2 874 743.00 | 2 874 743.00 | | 2 874 743.00 |
VC Group and associates | 500 527.00 | 500 527.00 | | 500 527.00 |
VG Loans with a maturity of up to one year at origin | 8 373.00 | 8 373.00 | | 8 373.00 |
VH Loans with a maturity of more than one year at origin | 5 545 475.00 | 1 651 911.00 | 3 893 564.00 | 5 545 475.00 |
VI Group and Associates | 410 385.00 | 410 385.00 | | 410 385.00 |
VJ Loans taken out during the year | 4 276 000.00 | | | 4 276 000.00 |
VK Loans repaid during the year | 1 806 531.00 | | | 1 806 531.00 |
VN Other taxes, similar payments | 175 438.00 | 175 438.00 | | 175 438.00 |
VP Miscellaneous | 379 260.00 | 379 260.00 | | 379 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 543 700.00 | 543 700.00 | | 543 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 141.00 | 222 141.00 | | 222 141.00 |
VS Prepaid expenses | 650 436.00 | 650 436.00 | | 650 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 140 654.00 | 32 127 013.00 | 13 641.00 | 32 140 654.00 |
VW VAT | 3 039 307.00 | 3 039 307.00 | | 3 039 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 710 673.00 | 29 817 110.00 | 3 893 564.00 | 33 710 673.00 |
