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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 | 4 207 488.00 | 3 101 543.00 | 1 105 945.00 | 4 207 488.00 |
AH Goodwill | 650 000.00 | 650 000.00 | | 650 000.00 |
AN Land | 951 462.00 | 839.00 | 950 622.00 | 951 462.00 |
AP Buildings | 20 056 815.00 | 17 421 227.00 | 2 635 587.00 | 20 056 815.00 |
AR Technical installations, industrial equipment and tools | 58 569 911.00 | 46 001 223.00 | 12 568 687.00 | 58 569 911.00 |
AT Other tangible assets | 1 415 108.00 | 1 341 322.00 | 73 786.00 | 1 415 108.00 |
AV Fixed assets in progress | 2 199 253.00 | | 2 199 253.00 | 2 199 253.00 |
BH Other financial assets | 5 535.00 | | 5 535.00 | 5 535.00 |
BJ TOTAL (I) | 107 879 539.00 | 69 357 910.00 | 38 521 628.00 | 107 879 539.00 |
BL Raw materials, supplies | 8 885 902.00 | 2 263 864.00 | 6 622 038.00 | 8 885 902.00 |
BN Goods in progress | 2 066 984.00 | | 2 066 984.00 | 2 066 984.00 |
BR Intermediate and finished products | 6 510 647.00 | 1 392 653.00 | 5 117 994.00 | 6 510 647.00 |
BT Goods | 5 940 507.00 | | 5 940 507.00 | 5 940 507.00 |
BV Advances and down payments on orders | 554 420.00 | | 554 420.00 | 554 420.00 |
BX Customers and related accounts | 33 622 243.00 | 400 976.00 | 33 221 266.00 | 33 622 243.00 |
BZ Other receivables | 5 368 728.00 | | 5 368 728.00 | 5 368 728.00 |
CF Cash and cash equivalents | 1 556 314.00 | | 1 556 314.00 | 1 556 314.00 |
CH Prepaid expenses | 483 543.00 | | 483 543.00 | 483 543.00 |
CJ TOTAL (II) | 64 989 289.00 | 4 057 493.00 | 60 931 795.00 | 64 989 289.00 |
CN Currency translation adjustments (V) | 64 264.00 | | 64 264.00 | 64 264.00 |
CO Grand total (0 to V) | 172 933 093.00 | 73 415 404.00 | 99 517 688.00 | 172 933 093.00 |
CU Other investments | 15 877 225.00 | | 15 877 225.00 | 15 877 225.00 |
CX Development or Research and Development Expenses | 3 946 737.00 | 841 753.00 | 3 104 984.00 | 3 946 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 527 685.00 | 10 527 685.00 | | 10 527 685.00 |
DB Share, merger, contribution premiums, etc. | 5 531 765.00 | 5 531 765.00 | | 5 531 765.00 |
DD Legal reserve (1) | 1 052 768.00 | 1 052 768.00 | | 1 052 768.00 |
DH Retained earnings | 4 762 250.00 | 3 301 819.00 | | 4 762 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 031 109.00 | 1 460 430.00 | | 4 031 109.00 |
DJ Investment subsidies | 3 470.00 | 6 940.00 | | 3 470.00 |
DK Regulated provisions | 526 017.00 | 993 743.00 | | 526 017.00 |
DL TOTAL (I) | 26 435 064.00 | 22 875 151.00 | | 26 435 064.00 |
DN Conditional advances | 450 000.00 | 450 000.00 | | 450 000.00 |
DO TOTAL (II) | 450 000.00 | 450 000.00 | | 450 000.00 |
DP Provisions for Risks | 333 030.00 | 1 324 254.00 | | 333 030.00 |
DQ Provisions for Expenses | 10 822 520.00 | 10 415 866.00 | | 10 822 520.00 |
DR TOTAL (IV) | 11 155 550.00 | 11 740 120.00 | | 11 155 550.00 |
DU Loans and Debts from Credit Institutions (3) | 3 864 735.00 | 1 875 043.00 | | 3 864 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 009 757.00 | 19 001 847.00 | | 13 009 757.00 |
DW Advances and down payments received on current orders | 17 842 059.00 | 2 576 823.00 | | 17 842 059.00 |
DX Trade payables and related accounts | 17 693 249.00 | 13 285 554.00 | | 17 693 249.00 |
DY Tax and social security liabilities | 6 687 093.00 | 6 678 541.00 | | 6 687 093.00 |
DZ Fixed asset liabilities and related accounts | 721 686.00 | 377 863.00 | | 721 686.00 |
EA Other liabilities | 937 122.00 | 757 123.00 | | 937 122.00 |
EB Prepaid income (2) | 687 239.00 | 880 684.00 | | 687 239.00 |
EC TOTAL (IV) | 61 442 944.00 | 45 433 482.00 | | 61 442 944.00 |
ED (V) | 34 129.00 | 7 463.00 | | 34 129.00 |
EE Grand total (I to V) | 99 517 688.00 | 80 506 218.00 | | 99 517 688.00 |
EG Accrued income and payables due within one year | 30 600 884.00 | 23 856 659.00 | | 30 600 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 253 057.00 | 1 875 043.00 | | 2 253 057.00 |
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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 | 10 076 620.00 | 26 982 743.00 | 37 059 364.00 | 10 076 620.00 |
FD Production sold - goods | 24 908 848.00 | 45 335 321.00 | 70 244 169.00 | 24 908 848.00 |
FG Production sold - services | 1 113 212.00 | 2 930 460.00 | 4 043 672.00 | 1 113 212.00 |
FJ Net sales | 36 098 681.00 | 75 248 525.00 | 111 347 206.00 | 36 098 681.00 |
FM Inventory production | | | 2 612 948.00 | |
FN Capitalized production | | | 8 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 491 917.00 | |
FQ Other income | | | 53 602.00 | |
FR Total operating income (I) | | | 118 514 193.00 | |
FS Purchases of goods (including customs duties) | | | 28 183 612.00 | |
FT Inventory change (goods) | | | -1 051 845.00 | |
FU Purchases of raw materials and other supplies | | | 23 344 721.00 | |
FV Inventory change (raw materials and supplies) | | | -1 260 714.00 | |
FW Other purchases and external expenses | | | 31 522 866.00 | |
FX Taxes, duties, and similar payments | | | 2 082 903.00 | |
FY Salaries and Wages | | | 16 693 472.00 | |
FZ Social Security Contributions | | | 7 262 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 760 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 668 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 595 054.00 | |
GE Other Expenses | | | 241 147.00 | |
GF Total Operating Expenses (II) | | | 116 042 839.00 | |
GG - OPERATING RESULT (I - II) | | | 2 471 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 899 768.00 | |
GL Other interest and similar income | | | 7 457.00 | |
GN Positive exchange differences | | | 921 533.00 | |
GP Total financial income (V) | | | 2 828 758.00 | |
GR Interest and similar expenses | | | 830 778.00 | |
GS Negative differences of foreign exchange | | | 857 469.00 | |
GU Total financial expenses (VI) | | | 1 688 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 140 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 611 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 023.00 | 8 407.00 | | 1 023.00 |
A4 Equity method investments | 199 349.00 | 184 558.00 | | 199 349.00 |
HA Exceptional income from management transactions | 10 486.00 | | | 10 486.00 |
HB Exceptional income from capital transactions | 3 470.00 | 46 020.00 | | 3 470.00 |
HC Reversals of provisions and transfers of expenses | 1 540 454.00 | 1 018 250.00 | | 1 540 454.00 |
HD Total exceptional income (VII) | 1 554 410.00 | 1 064 270.00 | | 1 554 410.00 |
HE Exceptional expenses on management operations | 1 807 234.00 | 813 507.00 | | 1 807 234.00 |
HF Exceptional expenses on capital transactions | 13 632.00 | 85 110.00 | | 13 632.00 |
HG Exceptional depreciation and provisions | | 219 000.00 | | |
HH Total exceptional expenses (VIII) | 1 820 867.00 | 1 117 617.00 | | 1 820 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 456.00 | -53 346.00 | | -266 456.00 |
HK Income tax | -685 702.00 | 188 436.00 | | -685 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 897 362.00 | 104 129 654.00 | | 122 897 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 866 253.00 | 102 669 224.00 | | 118 866 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 031 109.00 | 1 460 430.00 | | 4 031 109.00 |
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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 | 104 854 131.00 | | 3 084 586.00 | 104 854 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 853 964.00 | | 92 772.00 | 3 853 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 486.00 | 15 882 760.00 | |
I4 DECREASES Grand Total | | 59 178.00 | 107 879 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 946 737.00 | |
IO DECREASES Total including other intangible assets | | | 4 857 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 692.00 | 83 192 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 622 020.00 | | 235 467.00 | 4 622 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 495 661.00 | | 2 745 583.00 | 80 495 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 882 484.00 | | 10 762.00 | 15 882 484.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 403 856.00 | | | 1 403 856.00 |
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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 | 64 992 714.00 | 3 760 757.00 | 45 561.00 | 64 992 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 841 753.00 | | | 841 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 894 868.00 | 206 674.00 | | 2 894 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 256 092.00 | 3 554 082.00 | 45 561.00 | 61 256 092.00 |
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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 | 993 743.00 | | 467 726.00 | 993 743.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 740 120.00 | 1 595 054.00 | 2 179 624.00 | 11 740 120.00 |
6A on fixed assets – intangible | 650 000.00 | | | 650 000.00 |
6N Inventories and work in progress | 3 382 950.00 | 3 656 517.00 | 3 382 950.00 | 3 382 950.00 |
6T Receivables | 390 260.00 | 11 763.00 | 1 047.00 | 390 260.00 |
7B Total provisions for depreciation | 4 423 210.00 | 3 668 280.00 | 3 383 997.00 | 4 423 210.00 |
7C Grand total | 17 157 074.00 | 5 263 335.00 | 6 031 347.00 | 17 157 074.00 |
UE of which provisions and reversals: - Operating | | 5 263 335.00 | 4 490 893.00 | |
UJ - Exceptional | | | 1 540 454.00 | |
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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 | 13 009 757.00 | 9 757.00 | 13 000 000.00 | 13 009 757.00 |
8B Suppliers and Related Accounts | 17 693 249.00 | 17 693 249.00 | | 17 693 249.00 |
8C Staff and Related Accounts | 2 564 167.00 | 2 564 167.00 | | 2 564 167.00 |
8D Social Security and Other Social Organizations | 2 910 670.00 | 2 910 670.00 | | 2 910 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 721 686.00 | 721 686.00 | | 721 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 122.00 | 937 122.00 | | 937 122.00 |
8L Deferred income | 687 239.00 | 687 239.00 | | 687 239.00 |
UT Other financial assets | 5 535.00 | | 5 535.00 | 5 535.00 |
UX Other trade receivables | 33 121 356.00 | 33 121 356.00 | | 33 121 356.00 |
UY Staff and related accounts | 7 523.00 | 7 523.00 | | 7 523.00 |
VA Doubtful or disputed receivables | 500 886.00 | 500 886.00 | | 500 886.00 |
VB VAT | 921 137.00 | 921 137.00 | | 921 137.00 |
VC Group and associates | 3 420 062.00 | 3 420 062.00 | | 3 420 062.00 |
VG Loans with a maturity of up to one year at origin | 3 864 735.00 | 3 864 735.00 | | 3 864 735.00 |
VK Loans repaid during the year | 6 011 604.00 | | | 6 011 604.00 |
VM Income taxes | 232 099.00 | 232 099.00 | | 232 099.00 |
VP Miscellaneous | 652 925.00 | 652 925.00 | | 652 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 573 929.00 | 573 929.00 | | 573 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 980.00 | 134 980.00 | | 134 980.00 |
VS Prepaid expenses | 483 543.00 | 483 543.00 | | 483 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 480 049.00 | 39 474 514.00 | 5 535.00 | 39 480 049.00 |
VW VAT | 638 325.00 | 638 325.00 | | 638 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 600 884.00 | 30 600 884.00 | 13 000 000.00 | 43 600 884.00 |
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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 | 1 336 065.00 | 1 320 798.00 | | 1 336 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 878 107.00 | 7 779 590.00 | | 8 878 107.00 |
ST Other accounts | 14 447 605.00 | 12 318 543.00 | | 14 447 605.00 |
XQ Rental, rental and co-ownership charges | 722 980.00 | 821 901.00 | | 722 980.00 |
YT Subcontracting | 1 936 665.00 | 1 542 844.00 | | 1 936 665.00 |
YU External personnel | 5 537 506.00 | 2 351 769.00 | | 5 537 506.00 |
YW Business tax | 746 838.00 | 940 287.00 | | 746 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 082 903.00 | 2 261 085.00 | | 2 082 903.00 |
YY Amount of VAT collected | 4 372 720.00 | 3 876 693.00 | | 4 372 720.00 |
YZ Total deductible VAT on goods and services | 4 084 394.00 | 3 078 076.00 | | 4 084 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 522 866.00 | 24 814 650.00 | | 31 522 866.00 |
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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 | 462.00 | | | 462.00 |
