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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 | 1 809 719.00 | 1 757 704.00 | 52 014.00 | 1 809 719.00 |
AH Goodwill | 75 462.00 | 75 462.00 | | 75 462.00 |
AN Land | 11 279.00 | | 11 279.00 | 11 279.00 |
AP Buildings | 8 087 236.00 | 5 142 576.00 | 2 944 660.00 | 8 087 236.00 |
AR Technical installations, industrial equipment and tools | 33 628 446.00 | 27 412 369.00 | 6 216 076.00 | 33 628 446.00 |
AT Other tangible assets | 11 703 041.00 | 9 117 457.00 | 2 585 584.00 | 11 703 041.00 |
AV Fixed assets in progress | 1 151 801.00 | | 1 151 801.00 | 1 151 801.00 |
AX Advances and down payments | 347 497.00 | | 347 497.00 | 347 497.00 |
BH Other financial assets | 3 529.00 | | 3 529.00 | 3 529.00 |
BJ TOTAL (I) | 56 818 014.00 | 43 505 570.00 | 13 312 444.00 | 56 818 014.00 |
BL Raw materials, supplies | 4 120 518.00 | 692 419.00 | 3 428 099.00 | 4 120 518.00 |
BR Intermediate and finished products | 4 543 357.00 | 599 841.00 | 3 943 516.00 | 4 543 357.00 |
BT Goods | 627 988.00 | 258 089.00 | 369 899.00 | 627 988.00 |
BV Advances and down payments on orders | 36 075.00 | | 36 076.00 | 36 075.00 |
BX Customers and related accounts | 39 441 927.00 | 113 177.00 | 39 328 749.00 | 39 441 927.00 |
BZ Other receivables | 2 388 895.00 | | 2 388 895.00 | 2 388 895.00 |
CD Marketable securities | 2 817 333.00 | | 2 817 333.00 | 2 817 333.00 |
CF Cash and cash equivalents | 6 817 879.00 | | 6 817 879.00 | 6 817 879.00 |
CH Prepaid expenses | 653 395.00 | | 653 395.00 | 653 395.00 |
CJ TOTAL (II) | 61 447 371.00 | 1 663 526.00 | 59 783 844.00 | 61 447 371.00 |
CN Currency translation adjustments (V) | 134 213.00 | | 134 213.00 | 134 213.00 |
CO Grand total (0 to V) | 118 399 598.00 | 45 169 096.00 | 73 230 502.00 | 118 399 598.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DD Legal reserve (1) | 640 000.00 | 640 000.00 | | 640 000.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 33 063 346.00 | 25 116 539.00 | | 33 063 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 526 411.00 | 7 946 806.00 | | 8 526 411.00 |
DJ Investment subsidies | 461 142.00 | 581 625.00 | | 461 142.00 |
DK Regulated provisions | 1 840 919.00 | 2 000 100.00 | | 1 840 919.00 |
DL TOTAL (I) | 53 931 820.00 | 45 685 072.00 | | 53 931 820.00 |
DP Provisions for Risks | 1 305 873.00 | 1 739 769.00 | | 1 305 873.00 |
DQ Provisions for Expenses | 361 165.00 | 417 270.00 | | 361 165.00 |
DR TOTAL (IV) | 1 667 038.00 | 2 157 039.00 | | 1 667 038.00 |
DU Loans and Debts from Credit Institutions (3) | 4 123 866.00 | 5 372 385.00 | | 4 123 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 769.00 | 39 852.00 | | 51 769.00 |
DW Advances and down payments received on current orders | 761 333.00 | 1 093 716.00 | | 761 333.00 |
DX Trade payables and related accounts | 4 681 027.00 | 6 221 290.00 | | 4 681 027.00 |
DY Tax and social security liabilities | 5 612 086.00 | 5 901 636.00 | | 5 612 086.00 |
DZ Fixed asset liabilities and related accounts | 721 481.00 | 529 586.00 | | 721 481.00 |
EA Other liabilities | 1 347 974.00 | 902 189.00 | | 1 347 974.00 |
EB Prepaid income (2) | 151 996.00 | | | 151 996.00 |
EC TOTAL (IV) | 17 451 535.00 | 20 060 657.00 | | 17 451 535.00 |
ED (V) | 180 106.00 | 46 548.00 | | 180 106.00 |
EE Grand total (I to V) | 73 230 502.00 | 67 949 318.00 | | 73 230 502.00 |
EG Accrued income and payables due within one year | 14 153 577.00 | 15 795 119.00 | | 14 153 577.00 |
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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 | 4 278.00 | 207 442.00 | 211 720.00 | 4 278.00 |
FD Production sold - goods | 10 771 479.00 | 65 613 882.00 | 76 385 362.00 | 10 771 479.00 |
FG Production sold - services | 1 155 481.00 | 929 013.00 | 2 084 495.00 | 1 155 481.00 |
FJ Net sales | 11 931 239.00 | 66 750 339.00 | 78 681 579.00 | 11 931 239.00 |
FM Inventory production | | | 1 405 250.00 | |
FO Operating subsidies | | | 117 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713 261.00 | |
FQ Other income | | | 960 178.00 | |
FR Total operating income (I) | | | 82 877 279.00 | |
FS Purchases of goods (including customs duties) | | | 682 374.00 | |
FT Inventory change (goods) | | | -60 884.00 | |
FU Purchases of raw materials and other supplies | | | 18 216 802.00 | |
FV Inventory change (raw materials and supplies) | | | -1 446 017.00 | |
FW Other purchases and external expenses | | | 21 913 904.00 | |
FX Taxes, duties, and similar payments | | | 1 506 368.00 | |
FY Salaries and Wages | | | 16 801 781.00 | |
FZ Social Security Contributions | | | 7 023 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 985 461.00 | |
GE Other Expenses | | | 634 872.00 | |
GF Total Operating Expenses (II) | | | 69 566 998.00 | |
GG - OPERATING RESULT (I - II) | | | 13 310 280.00 | |
GL Other interest and similar income | | | 31 851.00 | |
GN Positive exchange differences | | | 1 100 156.00 | |
GP Total financial income (V) | | | 1 132 007.00 | |
GR Interest and similar expenses | | | 38 882.00 | |
GS Negative differences of foreign exchange | | | 2 740 605.00 | |
GU Total financial expenses (VI) | | | 2 779 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 662 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 449 718.00 | | |
A3 TOTAL ASSETS | | 243 904.00 | | |
A4 Equity method investments | | 2 409.00 | | |
HA Exceptional income from management transactions | 16 135.00 | 686.00 | | 16 135.00 |
HB Exceptional income from capital transactions | 458 385.00 | 118 918.00 | | 458 385.00 |
HC Reversals of provisions and transfers of expenses | 588 997.00 | 488 437.00 | | 588 997.00 |
HD Total exceptional income (VII) | 1 063 518.00 | 608 042.00 | | 1 063 518.00 |
HE Exceptional expenses on management operations | 85 365.00 | 12 130.00 | | 85 365.00 |
HF Exceptional expenses on capital transactions | 206 526.00 | 25 910.00 | | 206 526.00 |
HG Exceptional depreciation and provisions | 291 722.00 | 412 917.00 | | 291 722.00 |
HH Total exceptional expenses (VIII) | 583 614.00 | 450 958.00 | | 583 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479 903.00 | 157 084.00 | | 479 903.00 |
HJ Employee participation in company results | 1 032 362.00 | 514 059.00 | | 1 032 362.00 |
HK Income tax | 2 583 930.00 | 1 164 916.00 | | 2 583 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 072 806.00 | 73 689 897.00 | | 85 072 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 546 394.00 | 65 743 091.00 | | 76 546 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 526 411.00 | 7 946 806.00 | | 8 526 411.00 |
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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 | 53 291 356.00 | | 4 078 736.00 | 53 291 356.00 |
I3 DECREASES Total Financial Fixed Assets | | -37 000.00 | 3 529.00 | |
I4 DECREASES Grand Total | -115 428.00 | -436 650.00 | 56 318 014.00 | -115 428.00 |
IO DECREASES Total including other intangible assets | | | 1 885 182.00 | |
IY DECREASES Total Tangible Fixed Assets | -115 428.00 | -399 650.00 | 54 929 303.00 | -115 428.00 |
KD ACQUISITIONS Total including other intangible assets | 1 772 440.00 | | 112 742.00 | 1 772 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 478 387.00 | | 3 965 994.00 | 51 478 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 529.00 | | | 40 529.00 |
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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 | 40 457 403.00 | 3 278 290.00 | 230 123.00 | 40 457 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 720 237.00 | 112 930.00 | | 1 720 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 737 166.00 | 3 165 360.00 | 230 123.00 | 38 737 166.00 |
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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 | 51 769.00 | 48 569.00 | 3 200.00 | 51 769.00 |
8B Suppliers and Related Accounts | 4 837 031.00 | 4 837 031.00 | | 4 837 031.00 |
8C Staff and Related Accounts | 4 857 244.00 | 4 857 244.00 | | 4 857 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 721 481.00 | 721 481.00 | | 721 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984 738.00 | 984 738.00 | | 984 738.00 |
8L Deferred income | 151 997.00 | | | 151 997.00 |
UT Other financial assets | 3 529.00 | | 3 529.00 | 3 529.00 |
UX Other trade receivables | 39 328 597.00 | 39 328 597.00 | | 39 328 597.00 |
UY Staff and related accounts | 20 141.00 | | | 20 141.00 |
VA Doubtful or disputed receivables | 113 330.00 | 113 330.00 | | 113 330.00 |
VB VAT | 1 304 509.00 | 1 304 509.00 | | 1 304 509.00 |
VC Group and associates | 494 961.00 | 494 961.00 | | 494 961.00 |
VI Group and Associates | 207 235.00 | 207 235.00 | | 207 235.00 |
VJ Loans taken out during the year | 950 781.00 | | | 950 781.00 |
VK Loans repaid during the year | 2 199 759.00 | | | 2 199 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 719 907.00 | 719 907.00 | | 719 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 285.00 | 569 285.00 | | 569 285.00 |
VS Prepaid expenses | 653 395.00 | 653 395.00 | | 653 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 487 747.00 | 42 464 077.00 | 3 529.00 | 42 487 747.00 |
VW VAT | 34 934.00 | 34 934.00 | | 34 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 451 536.00 | 14 762 861.00 | 2 385 406.00 | 17 451 536.00 |
