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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 | 2 701 828.00 | 1 853 035.00 | 848 792.00 | 2 701 828.00 |
AH Goodwill | 8 200 283.00 | | 8 200 283.00 | 8 200 283.00 |
AL Advances and down payments on intangible assets. | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 216 105.00 | 79 080.00 | 137 024.00 | 216 105.00 |
AP Buildings | 3 270 318.00 | 2 023 813.00 | 1 246 504.00 | 3 270 318.00 |
AR Technical installations, industrial equipment and tools | 9 067 506.00 | 5 931 636.00 | 3 135 869.00 | 9 067 506.00 |
AT Other tangible assets | 8 163 757.00 | 4 138 152.00 | 4 025 605.00 | 8 163 757.00 |
AV Fixed assets in progress | 143 578.00 | | 143 578.00 | 143 578.00 |
AX Advances and down payments | 62 776.00 | | 62 776.00 | 62 776.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 339 501.00 | | 339 501.00 | 339 501.00 |
BJ TOTAL (I) | 41 165 244.00 | 14 971 122.00 | 26 194 122.00 | 41 165 244.00 |
BL Raw materials, supplies | 1 482 174.00 | 10 742.00 | 1 471 432.00 | 1 482 174.00 |
BN Goods in progress | 1 745 520.00 | | 1 745 520.00 | 1 745 520.00 |
BP Services in progress | 178 904.00 | | 178 904.00 | 178 904.00 |
BR Intermediate and finished products | 1 822 911.00 | 105 045.00 | 1 717 866.00 | 1 822 911.00 |
BT Goods | 3 202 825.00 | 254 727.00 | 2 948 098.00 | 3 202 825.00 |
BV Advances and down payments on orders | 141 205.00 | | 141 205.00 | 141 205.00 |
BX Customers and related accounts | 9 663 047.00 | 454 075.00 | 9 208 971.00 | 9 663 047.00 |
BZ Other receivables | 3 240 510.00 | | 3 240 510.00 | 3 240 510.00 |
CF Cash and cash equivalents | 4 981 010.00 | | 4 981 010.00 | 4 981 010.00 |
CH Prepaid expenses | 345 503.00 | | 345 503.00 | 345 503.00 |
CJ TOTAL (II) | 26 803 612.00 | 824 589.00 | 25 979 023.00 | 26 803 612.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | 370.00 | | 370.00 | 370.00 |
CO Grand total (0 to V) | 67 969 228.00 | 15 795 711.00 | 52 173 516.00 | 67 969 228.00 |
CU Other investments | 7 468 034.00 | | 7 468 034.00 | 7 468 034.00 |
CX Development or Research and Development Expenses | 1 331 540.00 | 945 404.00 | 386 136.00 | 1 331 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 523 250.00 | | | 1 523 250.00 |
DB Share, merger, contribution premiums, etc. | 192 661.00 | | | 192 661.00 |
DD Legal reserve (1) | 151 425.00 | | | 151 425.00 |
DG Other reserves | 13 450 280.00 | | | 13 450 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 116 896.00 | | | 3 116 896.00 |
DJ Investment subsidies | 30 091.00 | | | 30 091.00 |
DK Regulated provisions | 2 115 961.00 | | | 2 115 961.00 |
DL TOTAL (I) | 20 580 567.00 | | | 20 580 567.00 |
DP Provisions for Risks | 386 372.00 | | | 386 372.00 |
DR TOTAL (IV) | 386 372.00 | | | 386 372.00 |
DU Loans and Debts from Credit Institutions (3) | 15 123 627.00 | | | 15 123 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 752 739.00 | | | 3 752 739.00 |
DW Advances and down payments received on current orders | 34 982.00 | | | 34 982.00 |
DX Trade payables and related accounts | 4 839 412.00 | | | 4 839 412.00 |
DY Tax and social security liabilities | 5 948 294.00 | | | 5 948 294.00 |
DZ Fixed asset liabilities and related accounts | 154 615.00 | | | 154 615.00 |
EA Other liabilities | 1 245 155.00 | | | 1 245 155.00 |
EB Prepaid income (2) | 107 327.00 | | | 107 327.00 |
EC TOTAL (IV) | 31 206 154.00 | | | 31 206 154.00 |
ED (V) | 421.00 | | | 421.00 |
EE Grand total (I to V) | 52 173 516.00 | | | 52 173 516.00 |
EG Accrued income and payables due within one year | 17 642 732.00 | | | 17 642 732.00 |
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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 | 7 260 904.00 | 2 555 192.00 | 9 816 097.00 | 7 260 904.00 |
FD Production sold - goods | 46 606 579.00 | 2 166 546.00 | 48 773 125.00 | 46 606 579.00 |
FG Production sold - services | 4 893 154.00 | 163 057.00 | 5 056 211.00 | 4 893 154.00 |
FJ Net sales | 58 760 638.00 | 4 884 796.00 | 63 645 434.00 | 58 760 638.00 |
FM Inventory production | | | -65 250.00 | |
FN Capitalized production | | | 140 274.00 | |
FO Operating subsidies | | | 396 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567 655.00 | |
FQ Other income | | | 343 348.00 | |
FR Total operating income (I) | | | 66 028 137.00 | |
FS Purchases of goods (including customs duties) | | | 6 439 256.00 | |
FT Inventory change (goods) | | | -194 114.00 | |
FU Purchases of raw materials and other supplies | | | 9 056 588.00 | |
FV Inventory change (raw materials and supplies) | | | -205 938.00 | |
FW Other purchases and external expenses | | | 16 039 670.00 | |
FX Taxes, duties, and similar payments | | | 1 733 006.00 | |
FY Salaries and Wages | | | 18 627 446.00 | |
FZ Social Security Contributions | | | 7 983 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 808 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 182.00 | |
GE Other Expenses | | | 467 437.00 | |
GF Total Operating Expenses (II) | | | 62 743 492.00 | |
GG - OPERATING RESULT (I - II) | | | 3 284 644.00 | |
GI Supported loss or transferred profit (IV) | | | 28 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 117.00 | |
GL Other interest and similar income | | | 24 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 804.00 | |
GN Positive exchange differences | | | 3 696.00 | |
GP Total financial income (V) | | | 500 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 370.00 | |
GR Interest and similar expenses | | | 194 478.00 | |
GS Negative differences of foreign exchange | | | 142 105.00 | |
GU Total financial expenses (VI) | | | 336 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 419 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 471 419.00 | | | 471 419.00 |
A4 Equity method investments | 248 145.00 | | | 248 145.00 |
HA Exceptional income from management transactions | 1 776.00 | | | 1 776.00 |
HB Exceptional income from capital transactions | 28 017.00 | | | 28 017.00 |
HC Reversals of provisions and transfers of expenses | 243 107.00 | | | 243 107.00 |
HD Total exceptional income (VII) | 272 900.00 | | | 272 900.00 |
HE Exceptional expenses on management operations | 1 632.00 | | | 1 632.00 |
HF Exceptional expenses on capital transactions | 20 361.00 | | | 20 361.00 |
HG Exceptional depreciation and provisions | 360 174.00 | | | 360 174.00 |
HH Total exceptional expenses (VIII) | 382 168.00 | | | 382 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 267.00 | | | -109 267.00 |
HJ Employee participation in company results | 167 152.00 | | | 167 152.00 |
HK Income tax | 26 342.00 | | | 26 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 801 063.00 | | | 66 801 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 684 166.00 | | | 63 684 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 116 896.00 | | | 3 116 896.00 |
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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 | 39 304 243.00 | | 8 083 392.00 | 39 304 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 033 490.00 | | 300 251.00 | 1 033 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 339 501.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800 000.00 | 7 807 551.00 | |
I4 DECREASES Grand Total | | 6 222 391.00 | 41 165 245.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 200.00 | 1 331 541.00 | |
IO DECREASES Total including other intangible assets | | 118 923.00 | 11 102 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 301 268.00 | 20 924 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 073 241.00 | | 4 147 793.00 | 7 073 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 115 027.00 | | 2 110 283.00 | 20 115 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 082 485.00 | | 1 525 066.00 | 11 082 485.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 143 579.00 | | | 143 579.00 |
NC DECREASES Transfers to advances and down payments | 62 776.00 | | | 62 776.00 |
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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 | 13 417 908.00 | 1 853 958.00 | 300 744.00 | 13 417 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 858 371.00 | 89 233.00 | 2 200.00 | 858 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 587 419.00 | 383 849.00 | 118 233.00 | 1 587 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 972 117.00 | 1 380 876.00 | 180 311.00 | 10 972 117.00 |
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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 | 1 998 894.00 | 360 172.00 | 243 105.00 | 1 998 894.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 462.00 | 295 553.00 | 315 643.00 | 406 462.00 |
6N Inventories and work in progress | 376 057.00 | 370 514.00 | 376 057.00 | 376 057.00 |
6T Receivables | 400 340.00 | 459 078.00 | 405 342.00 | 400 340.00 |
7B Total provisions for depreciation | 776 397.00 | 829 592.00 | 781 399.00 | 776 397.00 |
7C Grand total | 3 181 754.00 | 1 485 317.00 | 1 340 147.00 | 3 181 754.00 |
UE of which provisions and reversals: - Operating | | 1 103 644.00 | 1 096 236.00 | |
UG - Financial | | 371.00 | 805.00 | |
UJ - Exceptional | | 360 175.00 | 243 107.00 | |
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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 | 66 563.00 | 66 563.00 | | 66 563.00 |
8B Suppliers and Related Accounts | 4 839 412.00 | 4 839 412.00 | | 4 839 412.00 |
8C Staff and Related Accounts | 3 049 209.00 | 3 049 209.00 | | 3 049 209.00 |
8D Social Security and Other Social Organizations | 2 658 651.00 | 2 658 651.00 | | 2 658 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 615.00 | 154 615.00 | | 154 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245 155.00 | 1 245 155.00 | | 1 245 155.00 |
8L Deferred income | 107 328.00 | 107 328.00 | | 107 328.00 |
UT Other financial assets | 339 501.00 | | 339 501.00 | 339 501.00 |
UX Other trade receivables | 8 596 847.00 | 8 596 847.00 | | 8 596 847.00 |
UY Staff and related accounts | 4 539.00 | 4 539.00 | | 4 539.00 |
UZ Social Security, other social security organizations | 176 130.00 | 176 130.00 | | 176 130.00 |
VA Doubtful or disputed receivables | 1 066 200.00 | 1 066 200.00 | | 1 066 200.00 |
VB VAT | 309 054.00 | 309 054.00 | | 309 054.00 |
VC Group and associates | 1 737 716.00 | 1 737 716.00 | | 1 737 716.00 |
VG Loans with a maturity of up to one year at origin | 15 123 628.00 | 3 766 657.00 | 10 242 395.00 | 15 123 628.00 |
VI Group and Associates | 3 686 177.00 | 3 686 177.00 | | 3 686 177.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 3 654 267.00 | | | 3 654 267.00 |
VM Income taxes | 17 901.00 | 17 901.00 | | 17 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 333.00 | 141 333.00 | | 141 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 171.00 | 995 171.00 | | 995 171.00 |
VS Prepaid expenses | 345 503.00 | 345 503.00 | | 345 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 588 563.00 | 13 249 062.00 | 339 501.00 | 13 588 563.00 |
VW VAT | 99 102.00 | 99 102.00 | | 99 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 171 172.00 | 19 814 201.00 | 10 242 395.00 | 31 171 172.00 |
