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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 | 558 480.00 | 526 897.00 | 31 583.00 | 558 480.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 667 335.00 | 328 995.00 | 338 339.00 | 667 335.00 |
AP Buildings | 6 063 386.00 | 4 410 915.00 | 1 652 471.00 | 6 063 386.00 |
AR Technical installations, industrial equipment and tools | 10 507 921.00 | 7 474 009.00 | 3 033 912.00 | 10 507 921.00 |
AT Other tangible assets | 2 989 779.00 | 2 469 085.00 | 520 694.00 | 2 989 779.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BF Loans | 44 098.00 | | 44 098.00 | 44 098.00 |
BH Other financial assets | 25 657.00 | | 25 657.00 | 25 657.00 |
BJ TOTAL (I) | 21 000 165.00 | 15 209 901.00 | 5 790 263.00 | 21 000 165.00 |
BL Raw materials, supplies | 5 421 956.00 | 103 856.00 | 5 318 100.00 | 5 421 956.00 |
BN Goods in progress | 13 099 308.00 | 254 204.00 | 12 845 104.00 | 13 099 308.00 |
BP Services in progress | 125 244.00 | | 125 244.00 | 125 244.00 |
BV Advances and down payments on orders | 6 638.00 | | 6 638.00 | 6 638.00 |
BX Customers and related accounts | 11 288 653.00 | 486 819.00 | 10 801 834.00 | 11 288 653.00 |
BZ Other receivables | 1 632 536.00 | | 1 632 536.00 | 1 632 536.00 |
CD Marketable securities | 9 610 093.00 | 8 750.00 | 9 601 343.00 | 9 610 093.00 |
CF Cash and cash equivalents | 3 493 080.00 | | 3 493 080.00 | 3 493 080.00 |
CH Prepaid expenses | 53 172.00 | | 53 172.00 | 53 172.00 |
CJ TOTAL (II) | 44 730 682.00 | 853 630.00 | 43 877 052.00 | 44 730 682.00 |
CN Currency translation adjustments (V) | 40 427.00 | | 40 427.00 | 40 427.00 |
CO Grand total (0 to V) | 65 771 273.00 | 16 063 531.00 | 49 707 742.00 | 65 771 273.00 |
CU Other investments | 142 885.00 | | 142 885.00 | 142 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 14 947 595.00 | 14 658 478.00 | | 14 947 595.00 |
DH Retained earnings | | 2 040 893.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653 221.00 | 2 248 224.00 | | 1 653 221.00 |
DJ Investment subsidies | 62 975.00 | 94 234.00 | | 62 975.00 |
DK Regulated provisions | 3 132 035.00 | 2 913 295.00 | | 3 132 035.00 |
DL TOTAL (I) | 21 995 827.00 | 24 155 126.00 | | 21 995 827.00 |
DP Provisions for Risks | 494 669.00 | 498 696.00 | | 494 669.00 |
DQ Provisions for Expenses | 756 159.00 | 1 374 451.00 | | 756 159.00 |
DR TOTAL (IV) | 1 250 827.00 | 1 873 147.00 | | 1 250 827.00 |
DU Loans and Debts from Credit Institutions (3) | 2 302 783.00 | 3 314 626.00 | | 2 302 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 360.00 | 169 395.00 | | 57 360.00 |
DW Advances and down payments received on current orders | 13 631 465.00 | 8 163 064.00 | | 13 631 465.00 |
DX Trade payables and related accounts | 5 323 200.00 | 4 743 606.00 | | 5 323 200.00 |
DY Tax and social security liabilities | 4 187 662.00 | 4 603 472.00 | | 4 187 662.00 |
DZ Fixed asset liabilities and related accounts | 111 679.00 | 166 914.00 | | 111 679.00 |
EA Other liabilities | 180 633.00 | 557 745.00 | | 180 633.00 |
EB Prepaid income (2) | 660 072.00 | 1 342 947.00 | | 660 072.00 |
EC TOTAL (IV) | 26 454 854.00 | 23 061 770.00 | | 26 454 854.00 |
ED (V) | 6 234.00 | | | 6 234.00 |
EE Grand total (I to V) | 49 707 742.00 | 49 090 043.00 | | 49 707 742.00 |
EG Accrued income and payables due within one year | 24 978 211.00 | 20 776 384.00 | | 24 978 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 782 665.00 | 2 856 243.00 | 4 638 908.00 | 1 782 665.00 |
FG Production sold - services | 34 385 736.00 | 975 000.00 | 35 360 736.00 | 34 385 736.00 |
FJ Net sales | 36 168 401.00 | 3 831 243.00 | 39 999 644.00 | 36 168 401.00 |
FM Inventory production | | | 4 757 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268 831.00 | |
FQ Other income | | | 178 145.00 | |
FR Total operating income (I) | | | 46 204 052.00 | |
FS Purchases of goods (including customs duties) | | | 8 134.00 | |
FU Purchases of raw materials and other supplies | | | 17 249 320.00 | |
FV Inventory change (raw materials and supplies) | | | -872 692.00 | |
FW Other purchases and external expenses | | | 16 839 913.00 | |
FX Taxes, duties, and similar payments | | | 660 452.00 | |
FY Salaries and Wages | | | 5 555 022.00 | |
FZ Social Security Contributions | | | 2 924 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 034.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 44 028 977.00 | |
GG - OPERATING RESULT (I - II) | | | 2 175 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 057.00 | |
GK Income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 207 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 311.00 | |
GN Positive exchange differences | | | 64 339.00 | |
GP Total financial income (V) | | | 393 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 263.00 | |
GR Interest and similar expenses | | | 47 241.00 | |
GS Negative differences of foreign exchange | | | 44 219.00 | |
GT Net expenses on sales of marketable securities | | | 6 698.00 | |
GU Total financial expenses (VI) | | | 169 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 399 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 367.00 | 365 032.00 | | 307 367.00 |
HA Exceptional income from management transactions | 224 207.00 | 4 537.00 | | 224 207.00 |
HB Exceptional income from capital transactions | 63 376.00 | 83 518.00 | | 63 376.00 |
HC Reversals of provisions and transfers of expenses | 392 357.00 | 675 520.00 | | 392 357.00 |
HD Total exceptional income (VII) | 679 940.00 | 763 575.00 | | 679 940.00 |
HE Exceptional expenses on management operations | 56 553.00 | 6 594.00 | | 56 553.00 |
HF Exceptional expenses on capital transactions | 30 448.00 | 2 181.00 | | 30 448.00 |
HG Exceptional depreciation and provisions | 838 016.00 | 453 729.00 | | 838 016.00 |
HH Total exceptional expenses (VIII) | 925 018.00 | 462 504.00 | | 925 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 077.00 | 301 071.00 | | -245 077.00 |
HJ Employee participation in company results | 12 809.00 | 159 023.00 | | 12 809.00 |
HK Income tax | 487 897.00 | 806 648.00 | | 487 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 277 343.00 | 41 966 850.00 | | 47 277 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 624 122.00 | 39 718 626.00 | | 45 624 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 653 221.00 | 2 248 224.00 | | 1 653 221.00 |
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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 | 21 145 179.00 | | 793 446.00 | 21 145 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 169.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 469.00 | 212 654.00 | |
I4 DECREASES Grand Total | | 938 461.00 | 21 000 164.00 | |
IO DECREASES Total including other intangible assets | | | 559 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880 991.00 | 20 228 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 089.00 | | | 559 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 418 911.00 | | 690 501.00 | 20 418 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 178.00 | | 102 945.00 | 167 178.00 |
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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 | 14 913 909.00 | 1 146 535.00 | 850 543.00 | 14 913 909.00 |
PE DEPRECIATION Total including other intangible assets | 504 256.00 | 22 640.00 | | 504 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 409 653.00 | 1 123 894.00 | 850 543.00 | 14 409 653.00 |
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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 | 2 913 295.00 | 610 526.00 | 391 787.00 | 2 913 295.00 |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 873 146.00 | 315 546.00 | 937 865.00 | 1 873 146.00 |
6N Inventories and work in progress | 164 856.00 | 264 442.00 | 71 238.00 | 164 856.00 |
6T Receivables | 259 999.00 | 227 490.00 | 670.00 | 259 999.00 |
6X Other provisions for depreciation | | 8 750.00 | | |
7B Total provisions for depreciation | 424 856.00 | 500 682.00 | 71 909.00 | 424 856.00 |
7C Grand total | 5 211 298.00 | 1 426 755.00 | 1 401 562.00 | 5 211 298.00 |
UE of which provisions and reversals: - Operating | | 517 476.00 | 961 464.00 | |
UG - Financial | | 71 262.00 | 48 310.00 | |
UJ - Exceptional | | 838 016.00 | 391 787.00 | |
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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 | 5 323 199.00 | 5 323 199.00 | | 5 323 199.00 |
8C Staff and Related Accounts | 692 190.00 | 692 190.00 | | 692 190.00 |
8D Social Security and Other Social Organizations | 856 521.00 | 856 521.00 | | 856 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 678.00 | 111 678.00 | | 111 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 812 097.00 | 13 812 097.00 | | 13 812 097.00 |
8L Deferred income | 660 072.00 | 660 072.00 | | 660 072.00 |
UL Receivables related to investments | | 1.00 | | |
UP Loans | 44 098.00 | 44 098.00 | | 44 098.00 |
UT Other financial assets | 25 656.00 | 4 335.00 | 21 321.00 | 25 656.00 |
UX Other trade receivables | 10 719 843.00 | 10 719 843.00 | | 10 719 843.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
VA Doubtful or disputed receivables | 568 809.00 | 568 809.00 | | 568 809.00 |
VB VAT | 458 178.00 | 458 178.00 | | 458 178.00 |
VC Group and associates | 43 112.00 | 43 112.00 | | 43 112.00 |
VH Loans with a maturity of more than one year at origin | 2 302 783.00 | 826 140.00 | 1 476 642.00 | 2 302 783.00 |
VI Group and Associates | 57 360.00 | 57 360.00 | | 57 360.00 |
VK Loans repaid during the year | 1 035 208.00 | | | 1 035 208.00 |
VM Income taxes | 599 929.00 | 599 929.00 | | 599 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 704.00 | 38 704.00 | | 38 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 355.00 | 530 355.00 | | 530 355.00 |
VS Prepaid expenses | 53 171.00 | 53 171.00 | | 53 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 044 116.00 | 13 022 794.00 | 21 321.00 | 13 044 116.00 |
VW VAT | 2 600 244.00 | 2 600 244.00 | | 2 600 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 454 853.00 | 24 978 210.00 | 1 476 642.00 | 26 454 853.00 |
