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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 130 750.00 | 130 750.00 | | 130 750.00 |
AF Concessions, Patents and Similar Rights | 7 658 832.00 | 6 132 464.00 | 1 526 367.00 | 7 658 832.00 |
AH Goodwill | 5 815 670.00 | | 5 815 670.00 | 5 815 670.00 |
AJ Other Intangible Assets | 251 824.00 | | 251 824.00 | 251 824.00 |
AN Land | 477 101.00 | 22 847.00 | 454 253.00 | 477 101.00 |
AP Buildings | 28 031 996.00 | 18 157 120.00 | 9 874 875.00 | 28 031 996.00 |
AR Technical installations, industrial equipment and tools | 39 356 401.00 | 33 472 735.00 | 5 883 666.00 | 39 356 401.00 |
AT Other tangible assets | 5 093 987.00 | 4 330 778.00 | 763 209.00 | 5 093 987.00 |
AV Fixed assets in progress | 221 061.00 | | 221 061.00 | 221 061.00 |
BD Other fixed assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BF Loans | | | | |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 87 045 300.00 | 62 246 696.00 | 24 798 604.00 | 87 045 300.00 |
BL Raw materials, supplies | 3 184 954.00 | 90 188.00 | 3 094 765.00 | 3 184 954.00 |
BN Goods in progress | 161 540.00 | | 161 540.00 | 161 540.00 |
BR Intermediate and finished products | 5 202 616.00 | 25 759.00 | 5 176 856.00 | 5 202 616.00 |
BT Goods | 20 514 995.00 | 166 400.00 | 20 348 594.00 | 20 514 995.00 |
BV Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 19 878 419.00 | | 19 878 419.00 | 19 878 419.00 |
BZ Other receivables | 3 190 103.00 | | 3 190 103.00 | 3 190 103.00 |
CF Cash and cash equivalents | 8 555 865.00 | | 8 555 865.00 | 8 555 865.00 |
CH Prepaid expenses | 502 748.00 | | 502 748.00 | 502 748.00 |
CJ TOTAL (II) | 61 191 929.00 | 282 349.00 | 60 909 579.00 | 61 191 929.00 |
CO Grand total (0 to V) | 148 237 230.00 | 62 529 046.00 | 85 708 183.00 | 148 237 230.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 959 918.00 | 959 918.00 | | 959 918.00 |
DD Legal reserve (1) | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DF Regulated reserves (1) | 195 921.00 | 195 921.00 | | 195 921.00 |
DG Other reserves | 15 768 979.00 | 20 566 131.00 | | 15 768 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 813 428.00 | 3 422 847.00 | | 3 813 428.00 |
DJ Investment subsidies | 68 493.00 | 88 102.00 | | 68 493.00 |
DK Regulated provisions | 2 994 787.00 | 3 205 236.00 | | 2 994 787.00 |
DL TOTAL (I) | 43 601 528.00 | 48 238 158.00 | | 43 601 528.00 |
DP Provisions for Risks | 35 985.00 | 95 996.00 | | 35 985.00 |
DQ Provisions for Expenses | 187 549.00 | 189 918.00 | | 187 549.00 |
DR TOTAL (IV) | 223 534.00 | 285 914.00 | | 223 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 056 224.00 | 758 646.00 | | 9 056 224.00 |
DW Advances and down payments received on current orders | | 269 610.00 | | |
DX Trade payables and related accounts | 26 359 505.00 | 25 500 740.00 | | 26 359 505.00 |
DY Tax and social security liabilities | 5 625 166.00 | 6 095 567.00 | | 5 625 166.00 |
DZ Fixed asset liabilities and related accounts | 699 075.00 | 719 696.00 | | 699 075.00 |
EA Other liabilities | 141 534.00 | 182 773.00 | | 141 534.00 |
EB Prepaid income (2) | 1 614.00 | 622.00 | | 1 614.00 |
EC TOTAL (IV) | 41 883 120.00 | 33 527 656.00 | | 41 883 120.00 |
EE Grand total (I to V) | 85 708 183.00 | 82 051 729.00 | | 85 708 183.00 |
EG Accrued income and payables due within one year | 41 338 916.00 | 32 645 024.00 | | 41 338 916.00 |
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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 | 184 628 774.00 | 11 493 833.00 | 196 122 608.00 | 184 628 774.00 |
FD Production sold - goods | 42 243 266.00 | 2 314 222.00 | 44 557 489.00 | 42 243 266.00 |
FG Production sold - services | 4 092 089.00 | 124 225.00 | 4 216 314.00 | 4 092 089.00 |
FJ Net sales | 230 964 131.00 | 13 932 281.00 | 244 896 412.00 | 230 964 131.00 |
FM Inventory production | | | -158 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 990.00 | |
FQ Other income | | | 924 828.00 | |
FR Total operating income (I) | | | 246 193 816.00 | |
FS Purchases of goods (including customs duties) | | | 164 123 625.00 | |
FT Inventory change (goods) | | | -2 433 899.00 | |
FU Purchases of raw materials and other supplies | | | 15 721 499.00 | |
FV Inventory change (raw materials and supplies) | | | 1 195 341.00 | |
FW Other purchases and external expenses | | | 35 997 824.00 | |
FX Taxes, duties, and similar payments | | | 2 395 701.00 | |
FY Salaries and Wages | | | 13 280 029.00 | |
FZ Social Security Contributions | | | 5 346 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 029 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 849 197.00 | |
GF Total Operating Expenses (II) | | | 240 616 259.00 | |
GG - OPERATING RESULT (I - II) | | | 5 577 557.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 35.00 | |
GO Net income from sales of marketable securities | | | 5 979.00 | |
GP Total financial income (V) | | | 6 014.00 | |
GR Interest and similar expenses | | | 44 062.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 44 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 539 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326 227.00 | 306 162.00 | | 326 227.00 |
HB Exceptional income from capital transactions | 28 705.00 | 35 732.00 | | 28 705.00 |
HC Reversals of provisions and transfers of expenses | 672 501.00 | 860 594.00 | | 672 501.00 |
HD Total exceptional income (VII) | 701 207.00 | 896 326.00 | | 701 207.00 |
HE Exceptional expenses on management operations | 3.00 | 37 777.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 12 887.00 | 67 510.00 | | 12 887.00 |
HG Exceptional depreciation and provisions | 462 052.00 | 662 833.00 | | 462 052.00 |
HH Total exceptional expenses (VIII) | 474 943.00 | 768 120.00 | | 474 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 264.00 | 128 205.00 | | 226 264.00 |
HJ Employee participation in company results | 327 901.00 | 174 700.00 | | 327 901.00 |
HK Income tax | 1 624 375.00 | 1 301 117.00 | | 1 624 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 901 038.00 | 253 490 951.00 | | 246 901 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 087 610.00 | 250 068 103.00 | | 243 087 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 813 428.00 | 3 422 847.00 | | 3 813 428.00 |
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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 | 85 029 423.00 | | 2 338 893.00 | 85 029 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 750.00 | | | 130 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 7 675.00 | |
I4 DECREASES Grand Total | 154 027.00 | 168 989.00 | 87 045 300.00 | 154 027.00 |
IN DECREASES Start-up, development, or research expenses | | | 130 750.00 | |
IO DECREASES Total including other intangible assets | | 51 400.00 | 13 726 327.00 | |
IY DECREASES Total Tangible Fixed Assets | 154 027.00 | 115 789.00 | 73 180 548.00 | 154 027.00 |
KD ACQUISITIONS Total including other intangible assets | 12 959 729.00 | | 817 997.00 | 12 959 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 930 968.00 | | 1 519 396.00 | 71 930 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 975.00 | | 1 500.00 | 7 975.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 154 027.00 | | | 154 027.00 |
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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 | 58 320 047.00 | 4 029 651.00 | 103 001.00 | 58 320 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 750.00 | | | 130 750.00 |
PE DEPRECIATION Total including other intangible assets | 5 475 503.00 | 656 961.00 | | 5 475 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 713 793.00 | 3 372 689.00 | 103 001.00 | 52 713 793.00 |
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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 | 3 205 236.00 | 462 052.00 | 672 501.00 | 3 205 236.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 285 914.00 | | 62 380.00 | 285 914.00 |
6N Inventories and work in progress | 314 167.00 | 110 564.00 | 142 383.00 | 314 167.00 |
7B Total provisions for depreciation | 314 167.00 | 110 564.00 | 142 383.00 | 314 167.00 |
7C Grand total | 3 805 318.00 | 572 616.00 | 877 264.00 | 3 805 318.00 |
UE of which provisions and reversals: - Operating | | 110 564.00 | 204 763.00 | |
UJ - Exceptional | | 462 052.00 | 672 501.00 | |
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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 | 660 262.00 | 116 058.00 | 544 204.00 | 660 262.00 |
8B Suppliers and Related Accounts | 26 359 505.00 | 26 359 505.00 | | 26 359 505.00 |
8C Staff and Related Accounts | 2 714 944.00 | 2 714 944.00 | | 2 714 944.00 |
8D Social Security and Other Social Organizations | 1 995 344.00 | 1 995 344.00 | | 1 995 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 699 075.00 | 699 075.00 | | 699 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 534.00 | 141 534.00 | | 141 534.00 |
8L Deferred income | 1 614.00 | 1 614.00 | | 1 614.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 19 878 419.00 | 19 878 419.00 | | 19 878 419.00 |
UY Staff and related accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
UZ Social Security, other social security organizations | 105 756.00 | 105 756.00 | | 105 756.00 |
VB VAT | 2 145 898.00 | 2 145 898.00 | | 2 145 898.00 |
VC Group and associates | 219 761.00 | 219 761.00 | | 219 761.00 |
VI Group and Associates | 8 395 961.00 | 8 395 961.00 | | 8 395 961.00 |
VJ Loans taken out during the year | 125 663.00 | | | 125 663.00 |
VK Loans repaid during the year | 220 327.00 | | | 220 327.00 |
VP Miscellaneous | 43 038.00 | 43 038.00 | | 43 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 753 038.00 | 753 038.00 | | 753 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 387.00 | 673 387.00 | 502 748.00 | 673 387.00 |
VS Prepaid expenses | 502 748.00 | | | 502 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 571 316.00 | 23 571 271.00 | 45.00 | 23 571 316.00 |
VW VAT | 161 839.00 | 161 839.00 | | 161 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 883 120.00 | 41 338 916.00 | 544 204.00 | 41 883 120.00 |
