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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 | 3 604 605.00 | 1 963 461.00 | 1 641 144.00 | 3 604 605.00 |
AH Goodwill | 693 562.00 | | 693 562.00 | 693 562.00 |
AJ Other Intangible Assets | 3 215 536.00 | 3 186 267.00 | 29 269.00 | 3 215 536.00 |
AP Buildings | 4 192 908.00 | 3 755 551.00 | 437 357.00 | 4 192 908.00 |
AR Technical installations, industrial equipment and tools | 28 545 860.00 | 13 219 878.00 | 15 325 982.00 | 28 545 860.00 |
AT Other tangible assets | 6 244 524.00 | 4 286 616.00 | 1 957 907.00 | 6 244 524.00 |
AV Fixed assets in progress | 5 379 152.00 | | 5 379 152.00 | 5 379 152.00 |
BF Loans | 642 823.00 | | 642 823.00 | 642 823.00 |
BH Other financial assets | 991 988.00 | | 991 988.00 | 991 988.00 |
BJ TOTAL (I) | 61 849 989.00 | 27 544 093.00 | 34 305 896.00 | 61 849 989.00 |
BL Raw materials, supplies | 7 919 884.00 | 1 424 653.00 | 6 495 231.00 | 7 919 884.00 |
BN Goods in progress | 2 480 163.00 | | 2 480 163.00 | 2 480 163.00 |
BR Intermediate and finished products | 7 529 739.00 | 857 974.00 | 6 671 765.00 | 7 529 739.00 |
BT Goods | 2 890 069.00 | 226 713.00 | 2 663 356.00 | 2 890 069.00 |
BX Customers and related accounts | 30 273 194.00 | 3 104 484.00 | 27 168 709.00 | 30 273 194.00 |
BZ Other receivables | 12 592 272.00 | | 12 592 272.00 | 12 592 272.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 692 047.00 | | 692 047.00 | 692 047.00 |
CH Prepaid expenses | 327 010.00 | | 327 010.00 | 327 010.00 |
CJ TOTAL (II) | 64 704 397.00 | 5 613 824.00 | 59 090 573.00 | 64 704 397.00 |
CN Currency translation adjustments (V) | 15 817.00 | | 15 817.00 | 15 817.00 |
CO Grand total (0 to V) | 126 570 204.00 | 33 157 917.00 | 93 412 286.00 | 126 570 204.00 |
CP Shares due in less than one year | 692 622.00 | | | 692 622.00 |
CU Other investments | 8 339 026.00 | 1 132 318.00 | 7 206 708.00 | 8 339 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600 000.00 | 13 600 000.00 | | 13 600 000.00 |
DC Revaluation differences | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 1 203 568.00 | 971 450.00 | | 1 203 568.00 |
DG Other reserves | 2 406 267.00 | 2 406 267.00 | | 2 406 267.00 |
DH Retained earnings | 9 045 611.00 | 5 651 116.00 | | 9 045 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 985 644.00 | 4 642 352.00 | | 4 985 644.00 |
DL TOTAL (I) | 31 244 140.00 | 27 274 236.00 | | 31 244 140.00 |
DP Provisions for Risks | 4 919 418.00 | 5 169 073.00 | | 4 919 418.00 |
DR TOTAL (IV) | 4 919 418.00 | 5 169 073.00 | | 4 919 418.00 |
DU Loans and Debts from Credit Institutions (3) | 24 244 121.00 | 17 109 759.00 | | 24 244 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 226 003.00 | 6 601 707.00 | | 4 226 003.00 |
DX Trade payables and related accounts | 12 916 082.00 | 11 393 983.00 | | 12 916 082.00 |
DY Tax and social security liabilities | 12 173 892.00 | 12 013 742.00 | | 12 173 892.00 |
EA Other liabilities | 2 735 541.00 | 445 104.00 | | 2 735 541.00 |
EB Prepaid income (2) | 951 932.00 | 2 944 571.00 | | 951 932.00 |
EC TOTAL (IV) | 57 247 574.00 | 50 508 868.00 | | 57 247 574.00 |
ED (V) | 1 152.00 | 6 803.00 | | 1 152.00 |
EE Grand total (I to V) | 93 412 286.00 | 82 958 981.00 | | 93 412 286.00 |
EG Accrued income and payables due within one year | 44 592 491.00 | 38 223 075.00 | | 44 592 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 653 727.00 | 357 537.00 | | 4 653 727.00 |
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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 | 8 236 264.00 | 6 483 211.00 | 14 719 475.00 | 8 236 264.00 |
FD Production sold - goods | 11 741 979.00 | 88 755 858.00 | 100 497 838.00 | 11 741 979.00 |
FG Production sold - services | 16 582 123.00 | 999 735.00 | 17 581 859.00 | 16 582 123.00 |
FJ Net sales | 36 560 367.00 | 96 238 805.00 | 132 799 173.00 | 36 560 367.00 |
FM Inventory production | | | -1 362 479.00 | |
FN Capitalized production | | | 572 127.00 | |
FO Operating subsidies | | | 129 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175 442.00 | |
FQ Other income | | | 57 515.00 | |
FR Total operating income (I) | | | 133 370 943.00 | |
FS Purchases of goods (including customs duties) | | | 6 884 559.00 | |
FT Inventory change (goods) | | | -961 767.00 | |
FU Purchases of raw materials and other supplies | | | 27 007 778.00 | |
FV Inventory change (raw materials and supplies) | | | -1 115 710.00 | |
FW Other purchases and external expenses | | | 41 129 726.00 | |
FX Taxes, duties, and similar payments | | | 3 279 911.00 | |
FY Salaries and Wages | | | 32 223 080.00 | |
FZ Social Security Contributions | | | 13 459 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 824.00 | |
GE Other Expenses | | | 457 217.00 | |
GF Total Operating Expenses (II) | | | 125 459 975.00 | |
GG - OPERATING RESULT (I - II) | | | 7 910 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 032.00 | |
GL Other interest and similar income | | | 68 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 328.00 | |
GN Positive exchange differences | | | 10 929.00 | |
GP Total financial income (V) | | | 86 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 817.00 | |
GR Interest and similar expenses | | | 379 977.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 395 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 601 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431 431.00 | 473 181.00 | | 431 431.00 |
A4 Equity method investments | 374 933.00 | 360 286.00 | | 374 933.00 |
HA Exceptional income from management transactions | 166 771.00 | 132 077.00 | | 166 771.00 |
HB Exceptional income from capital transactions | 10 722.00 | 21 496.00 | | 10 722.00 |
HC Reversals of provisions and transfers of expenses | 169 015.00 | 325 046.00 | | 169 015.00 |
HD Total exceptional income (VII) | 346 509.00 | 478 619.00 | | 346 509.00 |
HE Exceptional expenses on management operations | 88 215.00 | 348 649.00 | | 88 215.00 |
HF Exceptional expenses on capital transactions | 189 349.00 | 18 549.00 | | 189 349.00 |
HG Exceptional depreciation and provisions | | 459 674.00 | | |
HH Total exceptional expenses (VIII) | 277 565.00 | 826 873.00 | | 277 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 944.00 | -348 253.00 | | 68 944.00 |
HJ Employee participation in company results | 2 377 908.00 | 2 198 994.00 | | 2 377 908.00 |
HK Income tax | 306 856.00 | 137 703.00 | | 306 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 803 872.00 | 118 087 972.00 | | 133 803 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 818 228.00 | 113 445 619.00 | | 128 818 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 985 644.00 | 4 642 352.00 | | 4 985 644.00 |
HP References: Equipment leasing | 972 433.00 | 990 731.00 | | 972 433.00 |
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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 | 54 226 790.00 | | 11 700 291.00 | 54 226 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 552.00 | 9 973 838.00 | |
I4 DECREASES Grand Total | 2 144 354.00 | 1 932 738.00 | 61 849 989.00 | 2 144 354.00 |
IO DECREASES Total including other intangible assets | | 886 849.00 | 7 513 704.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 144 354.00 | 1 008 335.00 | 44 362 446.00 | 2 144 354.00 |
KD ACQUISITIONS Total including other intangible assets | 6 387 646.00 | | 2 012 908.00 | 6 387 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 846 803.00 | | 9 668 333.00 | 37 846 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 992 340.00 | | 19 050.00 | 9 992 340.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 144 354.00 | | | 2 144 354.00 |
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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 | 24 359 143.00 | 2 871 618.00 | 818 986.00 | 24 359 143.00 |
PE DEPRECIATION Total including other intangible assets | 4 794 880.00 | 354 848.00 | | 4 794 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 564 262.00 | 2 516 770.00 | 818 986.00 | 19 564 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 169 073.00 | 172 641.00 | 422 296.00 | 5 169 073.00 |
6N Inventories and work in progress | 2 912 781.00 | 36 651.00 | 440 092.00 | 2 912 781.00 |
6T Receivables | 3 127 072.00 | 30 378.00 | 52 966.00 | 3 127 072.00 |
7B Total provisions for depreciation | 7 172 171.00 | 67 029.00 | 493 058.00 | 7 172 171.00 |
7C Grand total | 12 341 245.00 | 239 670.00 | 915 354.00 | 12 341 245.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 223 853.00 | 744 010.00 | |
UG - Financial | | 15 817.00 | 2 328.00 | |
UJ - Exceptional | | | 169 015.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 916 082.00 | 12 916 082.00 | | 12 916 082.00 |
8C Staff and Related Accounts | 6 450 591.00 | 6 450 591.00 | | 6 450 591.00 |
8D Social Security and Other Social Organizations | 4 683 495.00 | 4 683 495.00 | | 4 683 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 735 541.00 | 2 735 541.00 | | 2 735 541.00 |
8L Deferred income | 951 932.00 | 951 932.00 | | 951 932.00 |
UP Loans | 642 823.00 | 37 465.00 | 605 358.00 | 642 823.00 |
UT Other financial assets | 991 988.00 | 655 156.00 | 336 832.00 | 991 988.00 |
UX Other trade receivables | 27 140 194.00 | 27 140 194.00 | | 27 140 194.00 |
UY Staff and related accounts | 33 312.00 | 33 312.00 | | 33 312.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VA Doubtful or disputed receivables | 3 133 000.00 | 3 133 000.00 | | 3 133 000.00 |
VB VAT | 2 120 668.00 | 2 120 668.00 | | 2 120 668.00 |
VC Group and associates | 6 912 284.00 | 6 912 284.00 | | 6 912 284.00 |
VG Loans with a maturity of up to one year at origin | 4 653 727.00 | 4 653 727.00 | | 4 653 727.00 |
VH Loans with a maturity of more than one year at origin | 19 590 394.00 | 6 935 311.00 | 12 655 083.00 | 19 590 394.00 |
VI Group and Associates | 4 226 003.00 | 4 226 003.00 | | 4 226 003.00 |
VJ Loans taken out during the year | 9 500 000.00 | | | 9 500 000.00 |
VK Loans repaid during the year | 6 647 222.00 | | | 6 647 222.00 |
VM Income taxes | 3 345 280.00 | 3 345 280.00 | | 3 345 280.00 |
VN Other taxes, similar payments | 127 081.00 | 127 081.00 | | 127 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002 818.00 | 1 002 818.00 | | 1 002 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 962.00 | 52 962.00 | | 52 962.00 |
VS Prepaid expenses | 327 010.00 | 327 010.00 | | 327 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 827 289.00 | 43 885 099.00 | 942 190.00 | 44 827 289.00 |
VW VAT | 36 987.00 | 36 987.00 | | 36 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 247 574.00 | 44 592 491.00 | 12 655 083.00 | 57 247 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 062 301.00 | 1 822 508.00 | | 2 062 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 570 776.00 | 6 786 175.00 | | 7 570 776.00 |
ST Other accounts | 28 479 848.00 | 16 102 673.00 | | 28 479 848.00 |
XQ Rental, rental and co-ownership charges | 4 012 510.00 | 3 586 032.00 | | 4 012 510.00 |
YQ Equipment leasing commitment | 3 211 846.00 | 4 180 620.00 | | 3 211 846.00 |
YT Subcontracting | 614 398.00 | 426 024.00 | | 614 398.00 |
YU External personnel | 452 192.00 | 440 757.00 | | 452 192.00 |
YW Business tax | 1 217 610.00 | 1 644 854.00 | | 1 217 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 279 911.00 | 3 467 362.00 | | 3 279 911.00 |
YY Amount of VAT collected | 6 305 745.00 | 3 053 752.00 | | 6 305 745.00 |
YZ Total deductible VAT on goods and services | 13 740 466.00 | 10 787 192.00 | | 13 740 466.00 |
ZE Dividends | 1 015 740.00 | | | 1 015 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 129 726.00 | 27 341 663.00 | | 41 129 726.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 675.00 | | | 675.00 |
