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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 | 2 607 349.00 | 2 603 168.00 | 4 180.00 | 2 607 349.00 |
AH Goodwill | 781 522.00 | 776 522.00 | 5 000.00 | 781 522.00 |
AJ Other Intangible Assets | 803 913.00 | | 803 913.00 | 803 913.00 |
AR Technical installations, industrial equipment and tools | 13 599 574.00 | 12 572 757.00 | 1 026 817.00 | 13 599 574.00 |
AT Other tangible assets | 5 532 467.00 | 2 028 052.00 | 3 504 414.00 | 5 532 467.00 |
AV Fixed assets in progress | 455 660.00 | | 455 660.00 | 455 660.00 |
BF Loans | 9 330 840.00 | | 9 330 840.00 | 9 330 840.00 |
BH Other financial assets | 1 090 097.00 | | 1 090 097.00 | 1 090 097.00 |
BJ TOTAL (I) | 48 580 956.00 | 21 461 587.00 | 27 119 368.00 | 48 580 956.00 |
BN Goods in progress | 11 255 870.00 | | 11 255 870.00 | 11 255 870.00 |
BR Intermediate and finished products | 15 735 880.00 | 9 119 057.00 | 6 616 822.00 | 15 735 880.00 |
BV Advances and down payments on orders | 1 125 464.00 | | 1 125 464.00 | 1 125 464.00 |
BX Customers and related accounts | 61 668 933.00 | 2 435 576.00 | 59 233 357.00 | 61 668 933.00 |
BZ Other receivables | 9 402 901.00 | | 9 402 901.00 | 9 402 901.00 |
CD Marketable securities | 3 621 440.00 | | 3 621 440.00 | 3 621 440.00 |
CF Cash and cash equivalents | 11 159 466.00 | | 11 159 466.00 | 11 159 466.00 |
CH Prepaid expenses | 426 090.00 | | 426 090.00 | 426 090.00 |
CJ TOTAL (II) | 114 396 047.00 | 11 554 634.00 | 102 841 412.00 | 114 396 047.00 |
CN Currency translation adjustments (V) | 4 840.00 | | 4 840.00 | 4 840.00 |
CO Grand total (0 to V) | 162 981 843.00 | 33 016 222.00 | 129 965 621.00 | 162 981 843.00 |
CU Other investments | 14 379 532.00 | 3 481 087.00 | 10 898 445.00 | 14 379 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 167 860.00 | 14 167 860.00 | | 14 167 860.00 |
DD Legal reserve (1) | 1 416 786.00 | 1 416 786.00 | | 1 416 786.00 |
DH Retained earnings | | -142 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 970 218.00 | 8 205 392.00 | | 4 970 218.00 |
DJ Investment subsidies | 407 676.00 | | | 407 676.00 |
DK Regulated provisions | 202 616.00 | 316 150.00 | | 202 616.00 |
DL TOTAL (I) | 21 165 157.00 | 23 963 809.00 | | 21 165 157.00 |
DP Provisions for Risks | 7 208 117.00 | 6 595 587.00 | | 7 208 117.00 |
DQ Provisions for Expenses | 18 956 050.00 | 21 257 495.00 | | 18 956 050.00 |
DR TOTAL (IV) | 26 164 168.00 | 27 853 083.00 | | 26 164 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 820.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 939 562.00 | 4 980 979.00 | | 3 939 562.00 |
DW Advances and down payments received on current orders | 16 100 960.00 | 14 864 010.00 | | 16 100 960.00 |
DX Trade payables and related accounts | 24 181 192.00 | 18 475 277.00 | | 24 181 192.00 |
DY Tax and social security liabilities | 17 935 066.00 | 16 103 208.00 | | 17 935 066.00 |
DZ Fixed asset liabilities and related accounts | 283 104.00 | 887 682.00 | | 283 104.00 |
EA Other liabilities | 815 211.00 | 733 488.00 | | 815 211.00 |
EB Prepaid income (2) | 19 381 198.00 | 20 915 782.00 | | 19 381 198.00 |
EC TOTAL (IV) | 82 636 296.00 | 76 961 248.00 | | 82 636 296.00 |
ED (V) | | 48 782.00 | | |
EE Grand total (I to V) | 129 965 621.00 | 128 826 924.00 | | 129 965 621.00 |
EG Accrued income and payables due within one year | 66 535 336.00 | 58 174 238.00 | | 66 535 336.00 |
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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 | 17 894 230.00 | 27 671 327.00 | 45 565 558.00 | 17 894 230.00 |
FG Production sold - services | 41 406 411.00 | 14 830 158.00 | 56 236 569.00 | 41 406 411.00 |
FJ Net sales | 59 300 642.00 | 42 501 485.00 | 101 802 127.00 | 59 300 642.00 |
FM Inventory production | | | 1 189 093.00 | |
FN Capitalized production | | | 146 396.00 | |
FO Operating subsidies | | | 2 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 870 394.00 | |
FQ Other income | | | 1 262 598.00 | |
FR Total operating income (I) | | | 121 272 731.00 | |
FU Purchases of raw materials and other supplies | | | 14 272 315.00 | |
FW Other purchases and external expenses | | | 43 553 299.00 | |
FX Taxes, duties, and similar payments | | | 2 360 866.00 | |
FY Salaries and Wages | | | 24 965 784.00 | |
FZ Social Security Contributions | | | 11 553 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 139 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 764 535.00 | |
GE Other Expenses | | | 571 974.00 | |
GF Total Operating Expenses (II) | | | 114 629 457.00 | |
GG - OPERATING RESULT (I - II) | | | 6 643 273.00 | |
GK Income from other securities and fixed asset receivables | | | 45 847.00 | |
GL Other interest and similar income | | | 139 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 649.00 | |
GN Positive exchange differences | | | 470 299.00 | |
GP Total financial income (V) | | | 656 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 852 282.00 | |
GR Interest and similar expenses | | | 115 955.00 | |
GS Negative differences of foreign exchange | | | 288 330.00 | |
GU Total financial expenses (VI) | | | 1 256 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 042 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 618.00 | 52 018.00 | | 66 618.00 |
A4 Equity method investments | 208 121.00 | 2 466 907.00 | | 208 121.00 |
HA Exceptional income from management transactions | 6 442.00 | 58 025.00 | | 6 442.00 |
HB Exceptional income from capital transactions | 174 718.00 | 147 000.00 | | 174 718.00 |
HC Reversals of provisions and transfers of expenses | 269 140.00 | 264 132.00 | | 269 140.00 |
HD Total exceptional income (VII) | 450 301.00 | 469 157.00 | | 450 301.00 |
HE Exceptional expenses on management operations | | 64 063.00 | | |
HF Exceptional expenses on capital transactions | 15 557.00 | 1 372 882.00 | | 15 557.00 |
HG Exceptional depreciation and provisions | 633 499.00 | 86 865.00 | | 633 499.00 |
HH Total exceptional expenses (VIII) | 649 056.00 | 1 523 810.00 | | 649 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 755.00 | -1 054 653.00 | | -198 755.00 |
HJ Employee participation in company results | 458 768.00 | 208 804.00 | | 458 768.00 |
HK Income tax | 415 136.00 | 122 428.00 | | 415 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 379 205.00 | 112 471 490.00 | | 122 379 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 408 987.00 | 104 266 098.00 | | 117 408 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 970 218.00 | 8 205 392.00 | | 4 970 218.00 |
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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 | 53 887 674.00 | | 3 301 388.00 | 53 887 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 986 516.00 | 24 800 470.00 | |
I4 DECREASES Grand Total | | 8 608 105.00 | 48 580 956.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 4 192 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621 588.00 | 19 587 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 578 730.00 | | 614 055.00 | 3 578 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 755 152.00 | | 2 454 138.00 | 17 755 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 553 792.00 | | 233 195.00 | 32 553 792.00 |
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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 | 15 794 141.00 | 1 448 160.00 | 38 323.00 | 15 794 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 138 338.00 | 464 831.00 | | 2 138 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 655 803.00 | 983 329.00 | 38 323.00 | 13 655 803.00 |
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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 | 316 150.00 | 155 607.00 | 269 141.00 | 316 150.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
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 | 27 853 084.00 | 13 764 535.00 | 15 453 451.00 | 27 853 084.00 |
6A on fixed assets – intangible | 298 630.00 | 477 892.00 | | 298 630.00 |
6N Inventories and work in progress | 8 736 799.00 | 1 021 520.00 | 639 262.00 | 8 736 799.00 |
6T Receivables | 2 029 330.00 | 1 117 960.00 | 711 713.00 | 2 029 330.00 |
7B Total provisions for depreciation | 13 693 564.00 | 3 469 655.00 | 1 350 975.00 | 13 693 564.00 |
7C Grand total | 41 862 798.00 | 17 389 798.00 | 17 073 567.00 | 41 862 798.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 381 908.00 | 16 803 776.00 | |
UG - Financial | | 852 283.00 | 650.00 | |
UJ - Exceptional | | 155 607.00 | 269 141.00 | |
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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 | 3 939 563.00 | 3 939 563.00 | | 3 939 563.00 |
8B Suppliers and Related Accounts | 24 181 192.00 | 24 181 192.00 | | 24 181 192.00 |
8C Staff and Related Accounts | 6 364 491.00 | 6 364 491.00 | | 6 364 491.00 |
8D Social Security and Other Social Organizations | 5 285 692.00 | 5 285 692.00 | | 5 285 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 104.00 | 283 104.00 | | 283 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 429.00 | 653 429.00 | | 653 429.00 |
8L Deferred income | 19 381 198.00 | 19 381 198.00 | | 19 381 198.00 |
UP Loans | 9 330 840.00 | 9 330 840.00 | | 9 330 840.00 |
UT Other financial assets | 1 090 098.00 | 1 090 098.00 | | 1 090 098.00 |
UX Other trade receivables | 61 008 228.00 | 61 008 228.00 | | 61 008 228.00 |
UY Staff and related accounts | 25 557.00 | 25 557.00 | | 25 557.00 |
VA Doubtful or disputed receivables | 660 706.00 | 660 706.00 | | 660 706.00 |
VB VAT | 7 484 491.00 | 7 484 491.00 | | 7 484 491.00 |
VC Group and associates | 1 478 714.00 | 1 478 714.00 | | 1 478 714.00 |
VI Group and Associates | 161 783.00 | 161 783.00 | | 161 783.00 |
VK Loans repaid during the year | 1 037 000.00 | | | 1 037 000.00 |
VP Miscellaneous | 315 612.00 | 315 612.00 | | 315 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029 591.00 | 1 029 591.00 | | 1 029 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 526.00 | 98 526.00 | | 98 526.00 |
VS Prepaid expenses | 426 090.00 | 426 090.00 | | 426 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 918 863.00 | 81 918 863.00 | | 81 918 863.00 |
VW VAT | 5 255 293.00 | 5 255 293.00 | | 5 255 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 535 336.00 | 66 535 336.00 | | 66 535 336.00 |
