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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 | 172 949.00 | 72 199.00 | 100 750.00 | 172 949.00 |
AH Goodwill | 22 684.00 | | 22 684.00 | 22 684.00 |
AN Land | 1 274 653.00 | | 1 274 653.00 | 1 274 653.00 |
AP Buildings | 6 889 975.00 | 3 185 968.00 | 3 704 007.00 | 6 889 975.00 |
AR Technical installations, industrial equipment and tools | 396 516.00 | 392 522.00 | 3 994.00 | 396 516.00 |
AT Other tangible assets | 440 556.00 | 283 104.00 | 157 451.00 | 440 556.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 105 600.00 | | 105 600.00 | 105 600.00 |
BB Receivables related to investments | 2 917 426.00 | | 2 917 426.00 | 2 917 426.00 |
BF Loans | 44 409.00 | | 44 409.00 | 44 409.00 |
BH Other financial assets | 8 411.00 | | 8 411.00 | 8 411.00 |
BJ TOTAL (I) | 112 859 804.00 | 3 933 794.00 | 108 926 010.00 | 112 859 804.00 |
BL Raw materials, supplies | 109 256.00 | | 109 256.00 | 109 256.00 |
BT Goods | 42 578 384.00 | 1 075 083.00 | 41 503 301.00 | 42 578 384.00 |
BV Advances and down payments on orders | 9 302 785.00 | | 9 302 785.00 | 9 302 785.00 |
BX Customers and related accounts | 5 770 648.00 | 437 569.00 | 5 333 079.00 | 5 770 648.00 |
BZ Other receivables | 19 114 218.00 | | 19 114 218.00 | 19 114 218.00 |
CD Marketable securities | 67 962.00 | | 67 962.00 | 67 962.00 |
CF Cash and cash equivalents | 3 522 629.00 | | 3 522 629.00 | 3 522 629.00 |
CH Prepaid expenses | 742 445.00 | | 742 445.00 | 742 445.00 |
CJ TOTAL (II) | 81 208 327.00 | 1 512 652.00 | 79 695 676.00 | 81 208 327.00 |
CO Grand total (0 to V) | 194 068 131.00 | 5 446 445.00 | 188 621 686.00 | 194 068 131.00 |
CR Shares due in more than one year | 475 227.00 | | | 475 227.00 |
CU Other investments | 100 586 624.00 | | 100 586 624.00 | 100 586 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 090 000.00 | 3 090 000.00 | | 3 090 000.00 |
DB Share, merger, contribution premiums, etc. | 81 713.00 | 81 713.00 | | 81 713.00 |
DD Legal reserve (1) | 309 000.00 | 309 000.00 | | 309 000.00 |
DG Other reserves | 13 031 577.00 | 13 031 577.00 | | 13 031 577.00 |
DH Retained earnings | 10 128 774.00 | 7 588 018.00 | | 10 128 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 095.00 | 2 540 756.00 | | 1 024 095.00 |
DK Regulated provisions | 4 378 752.00 | 2 801 133.00 | | 4 378 752.00 |
DL TOTAL (I) | 32 043 911.00 | 29 442 197.00 | | 32 043 911.00 |
DP Provisions for Risks | | 800 000.00 | | |
DQ Provisions for Expenses | 11 138 352.00 | 7 751 431.00 | | 11 138 352.00 |
DR TOTAL (IV) | 11 138 352.00 | 8 551 431.00 | | 11 138 352.00 |
DU Loans and Debts from Credit Institutions (3) | 42 962 104.00 | 43 545 111.00 | | 42 962 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 449 566.00 | 83 810 730.00 | | 85 449 566.00 |
DW Advances and down payments received on current orders | 9 429 823.00 | 8 589 895.00 | | 9 429 823.00 |
DX Trade payables and related accounts | 5 466 573.00 | 4 796 885.00 | | 5 466 573.00 |
DY Tax and social security liabilities | 551 214.00 | 566 654.00 | | 551 214.00 |
EA Other liabilities | 1 553 545.00 | 730 935.00 | | 1 553 545.00 |
EB Prepaid income (2) | 26 597.00 | 26 360.00 | | 26 597.00 |
EC TOTAL (IV) | 145 439 422.00 | 142 066 570.00 | | 145 439 422.00 |
EE Grand total (I to V) | 188 621 686.00 | 180 060 197.00 | | 188 621 686.00 |
EG Accrued income and payables due within one year | 144 173 364.00 | 139 695 641.00 | | 144 173 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 379 081.00 | 41 576 179.00 | | 41 379 081.00 |
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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 | 19 456 967.00 | 12 611 515.00 | 32 068 482.00 | 19 456 967.00 |
FG Production sold - services | 1 781 105.00 | -11 142.00 | 1 769 963.00 | 1 781 105.00 |
FJ Net sales | 21 238 072.00 | 12 600 373.00 | 33 838 445.00 | 21 238 072.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372 885.00 | |
FQ Other income | | | 10 556.00 | |
FR Total operating income (I) | | | 35 223 028.00 | |
FS Purchases of goods (including customs duties) | | | 36 258 847.00 | |
FT Inventory change (goods) | | | -10 356 561.00 | |
FU Purchases of raw materials and other supplies | | | 1 185 596.00 | |
FV Inventory change (raw materials and supplies) | | | 2 904.00 | |
FW Other purchases and external expenses | | | 2 489 720.00 | |
FX Taxes, duties, and similar payments | | | 386 569.00 | |
FY Salaries and Wages | | | 910 810.00 | |
FZ Social Security Contributions | | | 386 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 173 792.00 | |
GE Other Expenses | | | 17 797.00 | |
GF Total Operating Expenses (II) | | | 32 886 938.00 | |
GG - OPERATING RESULT (I - II) | | | 2 336 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568 215.00 | |
GL Other interest and similar income | | | 87 993.00 | |
GO Net income from sales of marketable securities | | | 1 217 182.00 | |
GP Total financial income (V) | | | 1 873 390.00 | |
GR Interest and similar expenses | | | 801 309.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 801 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 408 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 327.00 | 6 564.00 | | 21 327.00 |
HA Exceptional income from management transactions | 5 645.00 | 6 307.00 | | 5 645.00 |
HB Exceptional income from capital transactions | 302 500.00 | 16 650.00 | | 302 500.00 |
HC Reversals of provisions and transfers of expenses | 637 444.00 | 2 392 147.00 | | 637 444.00 |
HD Total exceptional income (VII) | 945 588.00 | 2 415 104.00 | | 945 588.00 |
HE Exceptional expenses on management operations | 7 501.00 | 4 974.00 | | 7 501.00 |
HF Exceptional expenses on capital transactions | 288 013.00 | 9 526.00 | | 288 013.00 |
HG Exceptional depreciation and provisions | 5 601 984.00 | 4 227 633.00 | | 5 601 984.00 |
HH Total exceptional expenses (VIII) | 5 897 498.00 | 4 242 133.00 | | 5 897 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 951 909.00 | -1 827 029.00 | | -4 951 909.00 |
HK Income tax | -2 567 834.00 | -2 237 767.00 | | -2 567 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 042 006.00 | 38 278 538.00 | | 38 042 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 017 911.00 | 35 737 782.00 | | 37 017 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 095.00 | 2 540 756.00 | | 1 024 095.00 |
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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 | 113 048 041.00 | | 768 851.00 | 113 048 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 566 520.00 | 103 556 871.00 | |
I4 DECREASES Grand Total | | 957 088.00 | 112 859 804.00 | |
IO DECREASES Total including other intangible assets | | | 195 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 569.00 | 9 107 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 633.00 | | | 195 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 099 725.00 | | 398 143.00 | 9 099 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 752 682.00 | | 370 708.00 | 103 752 682.00 |
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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 | 3 540 544.00 | 430 488.00 | 37 238.00 | 3 540 544.00 |
PE DEPRECIATION Total including other intangible assets | 71 799.00 | 400.00 | | 71 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 468 744.00 | 430 088.00 | 37 238.00 | 3 468 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 801 133.00 | 2 215 063.00 | 637 444.00 | 2 801 133.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 551 431.00 | 3 386 921.00 | 800 000.00 | 8 551 431.00 |
6N Inventories and work in progress | 515 811.00 | 1 073 293.00 | 514 021.00 | 515 811.00 |
6T Receivables | 374 606.00 | 100 499.00 | 37 536.00 | 374 606.00 |
7B Total provisions for depreciation | 890 417.00 | 1 173 792.00 | 551 558.00 | 890 417.00 |
7C Grand total | 12 242 982.00 | 6 775 775.00 | 1 989 001.00 | 12 242 982.00 |
UE of which provisions and reversals: - Operating | | 1 173 792.00 | 1 351 558.00 | |
UJ - Exceptional | | 5 601 984.00 | 637 444.00 | |
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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 | 18 700 282.00 | 18 636 623.00 | 25 626.00 | 18 700 282.00 |
8B Suppliers and Related Accounts | 5 466 573.00 | 5 466 573.00 | | 5 466 573.00 |
8C Staff and Related Accounts | 190 847.00 | 190 847.00 | | 190 847.00 |
8D Social Security and Other Social Organizations | 205 799.00 | 205 799.00 | | 205 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553 545.00 | 1 553 545.00 | | 1 553 545.00 |
8L Deferred income | 26 597.00 | 26 597.00 | | 26 597.00 |
UL Receivables related to investments | 2 917 426.00 | | 2 917 426.00 | 2 917 426.00 |
UP Loans | 44 409.00 | | 44 409.00 | 44 409.00 |
UT Other financial assets | 8 411.00 | | 8 411.00 | 8 411.00 |
UX Other trade receivables | 5 295 421.00 | 5 295 421.00 | | 5 295 421.00 |
VA Doubtful or disputed receivables | 475 227.00 | | 475 227.00 | 475 227.00 |
VB VAT | 1 254 366.00 | 1 254 366.00 | | 1 254 366.00 |
VC Group and associates | 3 548 913.00 | 3 548 913.00 | | 3 548 913.00 |
VG Loans with a maturity of up to one year at origin | 41 460 231.00 | 41 460 231.00 | | 41 460 231.00 |
VH Loans with a maturity of more than one year at origin | 1 501 873.00 | 299 474.00 | 1 202 399.00 | 1 501 873.00 |
VI Group and Associates | 66 749 860.00 | 66 749 860.00 | | 66 749 860.00 |
VK Loans repaid during the year | 398 601.00 | | | 398 601.00 |
VM Income taxes | 13 511 030.00 | 13 511 030.00 | | 13 511 030.00 |
VP Miscellaneous | 6 859.00 | 6 859.00 | | 6 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 493.00 | 27 493.00 | | 27 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 051.00 | 793 051.00 | | 793 051.00 |
VS Prepaid expenses | 742 445.00 | 742 445.00 | | 742 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 597 558.00 | 25 152 085.00 | 3 445 473.00 | 28 597 558.00 |
VW VAT | 126 499.00 | 126 499.00 | | 126 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 009 599.00 | 134 743 541.00 | 1 228 025.00 | 136 009 599.00 |
