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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 | 52 296.00 | 33 991.00 | 18 306.00 | 52 296.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 787 322.00 | | 787 322.00 | 787 322.00 |
AP Buildings | 3 530 111.00 | 1 200 769.00 | 2 329 342.00 | 3 530 111.00 |
AR Technical installations, industrial equipment and tools | 1 955 644.00 | 1 177 282.00 | 778 362.00 | 1 955 644.00 |
AT Other tangible assets | 1 374 960.00 | 863 341.00 | 511 619.00 | 1 374 960.00 |
BH Other financial assets | 8 352.00 | | 8 352.00 | 8 352.00 |
BJ TOTAL (I) | 29 676 923.00 | 3 275 383.00 | 26 401 539.00 | 29 676 923.00 |
BL Raw materials, supplies | 4 072 071.00 | 48 374.00 | 4 023 697.00 | 4 072 071.00 |
BN Goods in progress | 179 002.00 | | 179 002.00 | 179 002.00 |
BR Intermediate and finished products | 15 570 136.00 | 264 312.00 | 15 305 824.00 | 15 570 136.00 |
BT Goods | 2 637 914.00 | 766 052.00 | 1 871 862.00 | 2 637 914.00 |
BV Advances and down payments on orders | 148 672.00 | | 148 672.00 | 148 672.00 |
BX Customers and related accounts | 16 815 141.00 | 630 512.00 | 16 184 628.00 | 16 815 141.00 |
BZ Other receivables | 801 585.00 | | 801 585.00 | 801 585.00 |
CF Cash and cash equivalents | 2 250 534.00 | | 2 250 534.00 | 2 250 534.00 |
CH Prepaid expenses | 511 640.00 | | 511 640.00 | 511 640.00 |
CJ TOTAL (II) | 42 986 695.00 | 1 709 250.00 | 41 277 444.00 | 42 986 695.00 |
CO Grand total (0 to V) | 72 663 617.00 | 4 984 634.00 | 67 678 984.00 | 72 663 617.00 |
CR Shares due in more than one year | 491 902.00 | | | 491 902.00 |
CU Other investments | 21 930 126.00 | | 21 930 126.00 | 21 930 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 035 000.00 | 17 035 000.00 | | 17 035 000.00 |
DD Legal reserve (1) | 125 156.00 | 50 511.00 | | 125 156.00 |
DG Other reserves | 1 788 968.00 | | | 1 788 968.00 |
DH Retained earnings | | 370 716.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 982.00 | 1 492 898.00 | | 150 982.00 |
DL TOTAL (I) | 19 100 106.00 | 18 949 124.00 | | 19 100 106.00 |
DP Provisions for Risks | 235 822.00 | 243 294.00 | | 235 822.00 |
DR TOTAL (IV) | 235 822.00 | 243 294.00 | | 235 822.00 |
DU Loans and Debts from Credit Institutions (3) | 18 462 128.00 | 19 465 442.00 | | 18 462 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 367 850.00 | 10 368 255.00 | | 10 367 850.00 |
DW Advances and down payments received on current orders | 24 785.00 | 33 651.00 | | 24 785.00 |
DX Trade payables and related accounts | 17 981 238.00 | 11 939 358.00 | | 17 981 238.00 |
DY Tax and social security liabilities | 1 450 922.00 | 2 268 833.00 | | 1 450 922.00 |
EA Other liabilities | 56 132.00 | 7 638.00 | | 56 132.00 |
EC TOTAL (IV) | 48 343 056.00 | 44 083 178.00 | | 48 343 056.00 |
EE Grand total (I to V) | 67 678 984.00 | 63 275 596.00 | | 67 678 984.00 |
EG Accrued income and payables due within one year | 46 768 977.00 | 42 318 145.00 | | 46 768 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 659 499.00 | 17 487 674.00 | | 16 659 499.00 |
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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 | 1 386 512.00 | 579 178.00 | 1 965 690.00 | 1 386 512.00 |
FD Production sold - goods | 40 596 077.00 | 20 833 420.00 | 61 429 497.00 | 40 596 077.00 |
FG Production sold - services | 283 547.00 | 284 550.00 | 568 097.00 | 283 547.00 |
FJ Net sales | 42 266 136.00 | 21 697 148.00 | 63 963 284.00 | 42 266 136.00 |
FM Inventory production | | | 4 681 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 506 953.00 | |
FR Total operating income (I) | | | 72 151 621.00 | |
FT Inventory change (goods) | | | 273 932.00 | |
FU Purchases of raw materials and other supplies | | | 51 257 907.00 | |
FV Inventory change (raw materials and supplies) | | | -505 240.00 | |
FW Other purchases and external expenses | | | 10 247 556.00 | |
FX Taxes, duties, and similar payments | | | 644 073.00 | |
FY Salaries and Wages | | | 4 711 395.00 | |
FZ Social Security Contributions | | | 1 847 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 310 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 335.00 | |
GE Other Expenses | | | 966 553.00 | |
GF Total Operating Expenses (II) | | | 71 396 708.00 | |
GG - OPERATING RESULT (I - II) | | | 754 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 805.00 | |
GN Positive exchange differences | | | 256 115.00 | |
GP Total financial income (V) | | | 288 919.00 | |
GR Interest and similar expenses | | | 753 276.00 | |
GS Negative differences of foreign exchange | | | 173 008.00 | |
GU Total financial expenses (VI) | | | 926 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 348 806.00 | 1 794 524.00 | | 2 348 806.00 |
A4 Equity method investments | 640 546.00 | 617 944.00 | | 640 546.00 |
HA Exceptional income from management transactions | 62 207.00 | 43 163.00 | | 62 207.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 62 207.00 | 93 163.00 | | 62 207.00 |
HE Exceptional expenses on management operations | 7.00 | 55 000.00 | | 7.00 |
HG Exceptional depreciation and provisions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 37 007.00 | 55 000.00 | | 37 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 200.00 | 38 163.00 | | 25 200.00 |
HK Income tax | -8 233.00 | 321 762.00 | | -8 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 502 748.00 | 64 185 604.00 | | 72 502 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 351 766.00 | 62 692 706.00 | | 72 351 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 982.00 | 1 492 898.00 | | 150 982.00 |
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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 | 29 294 256.00 | | 592 220.00 | 29 294 256.00 |
IO DECREASES Total including other intangible assets | | | 90 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 104.00 | 7 648 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 759.00 | | 2 100.00 | 96 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 259 044.00 | | 590 096.00 | 7 259 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 938 454.00 | | 24.00 | 21 938 454.00 |
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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 | 2 848 896.00 | 636 040.00 | 209 554.00 | 2 848 896.00 |
PE DEPRECIATION Total including other intangible assets | 40 713.00 | 1 728.00 | 8 450.00 | 40 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 808 184.00 | 634 312.00 | 201 104.00 | 2 808 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 294.00 | 44 335.00 | 51 807.00 | 243 294.00 |
6N Inventories and work in progress | 746 590.00 | 1 078 738.00 | 746 590.00 | 746 590.00 |
6T Receivables | 758 919.00 | 231 344.00 | 359 750.00 | 758 919.00 |
7B Total provisions for depreciation | 1 505 509.00 | 1 310 082.00 | 1 106 340.00 | 1 505 509.00 |
7C Grand total | 1 748 803.00 | 1 354 417.00 | 1 158 147.00 | 1 748 803.00 |
UE of which provisions and reversals: - Operating | | 1 317 417.00 | 1 158 147.00 | |
UJ - Exceptional | | 37 000.00 | | |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 17 981 238.00 | 17 981 238.00 | | 17 981 238.00 |
8C Staff and Related Accounts | 601 017.00 | 601 017.00 | | 601 017.00 |
8D Social Security and Other Social Organizations | 660 901.00 | 660 901.00 | | 660 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 132.00 | 56 132.00 | | 56 132.00 |
UT Other financial assets | 8 352.00 | | 8 352.00 | 8 352.00 |
UX Other trade receivables | 16 323 239.00 | 16 323 239.00 | | 16 323 239.00 |
VA Doubtful or disputed receivables | 491 902.00 | | 491 902.00 | 491 902.00 |
VB VAT | 251 461.00 | 251 461.00 | | 251 461.00 |
VC Group and associates | 16 332.00 | 16 332.00 | | 16 332.00 |
VG Loans with a maturity of up to one year at origin | 16 697 095.00 | 16 697 095.00 | | 16 697 095.00 |
VH Loans with a maturity of more than one year at origin | 1 765 033.00 | 190 955.00 | 791 107.00 | 1 765 033.00 |
VI Group and Associates | 10 367 712.00 | 10 367 712.00 | | 10 367 712.00 |
VK Loans repaid during the year | 188 302.00 | | | 188 302.00 |
VM Income taxes | 343 317.00 | 343 317.00 | | 343 317.00 |
VP Miscellaneous | 99 024.00 | 99 024.00 | | 99 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 615.00 | 39 615.00 | | 39 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 451.00 | 91 451.00 | | 91 451.00 |
VS Prepaid expenses | 511 640.00 | 511 640.00 | | 511 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 136 718.00 | 17 636 464.00 | 500 254.00 | 18 136 718.00 |
VW VAT | 149 388.00 | 149 388.00 | | 149 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 318 271.00 | 46 744 192.00 | 791 107.00 | 48 318 271.00 |
