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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 | 954 953.00 | 745 421.00 | 209 532.00 | 954 953.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AJ Other Intangible Assets | 1 222 188.00 | | 1 222 188.00 | 1 222 188.00 |
AR Technical installations, industrial equipment and tools | 18 822 324.00 | 14 181 244.00 | 4 641 080.00 | 18 822 324.00 |
AT Other tangible assets | 2 746 030.00 | 1 599 085.00 | 1 146 944.00 | 2 746 030.00 |
AV Fixed assets in progress | 1 762 795.00 | | 1 762 795.00 | 1 762 795.00 |
BB Receivables related to investments | 1 837 214.00 | | 1 837 214.00 | 1 837 214.00 |
BD Other fixed assets | 6 923.00 | | 6 923.00 | 6 923.00 |
BH Other financial assets | 1 072 485.00 | | 1 072 485.00 | 1 072 485.00 |
BJ TOTAL (I) | 32 436 619.00 | 16 970 969.00 | 15 465 649.00 | 32 436 619.00 |
BL Raw materials, supplies | 7 979 439.00 | | 7 979 439.00 | 7 979 439.00 |
BR Intermediate and finished products | 4 569 146.00 | | 4 569 146.00 | 4 569 146.00 |
BT Goods | 4 786 006.00 | | 4 786 006.00 | 4 786 006.00 |
BV Advances and down payments on orders | 6 571.00 | | 6 571.00 | 6 571.00 |
BX Customers and related accounts | 28 235 077.00 | 1 205 675.00 | 27 029 402.00 | 28 235 077.00 |
BZ Other receivables | 3 945 953.00 | | 3 945 953.00 | 3 945 953.00 |
CD Marketable securities | 573 248.00 | 89 419.00 | 483 829.00 | 573 248.00 |
CF Cash and cash equivalents | 3 927 140.00 | | 3 927 140.00 | 3 927 140.00 |
CH Prepaid expenses | 1 074 747.00 | | 1 074 747.00 | 1 074 747.00 |
CJ TOTAL (II) | 61 064 272.00 | 1 295 094.00 | 59 769 178.00 | 61 064 272.00 |
CO Grand total (0 to V) | 93 500 891.00 | 18 266 063.00 | 75 234 827.00 | 93 500 891.00 |
CU Other investments | 2 916 034.00 | | 2 916 034.00 | 2 916 034.00 |
CX Development or Research and Development Expenses | 1 027 071.00 | 376 617.00 | 650 454.00 | 1 027 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 002 240.00 | 2 018 500.00 | | 10 002 240.00 |
DD Legal reserve (1) | 201 850.00 | 201 850.00 | | 201 850.00 |
DG Other reserves | 9 551 315.00 | 20 053 516.00 | | 9 551 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722 912.00 | 3 698 511.00 | | 1 722 912.00 |
DL TOTAL (I) | 21 478 317.00 | 25 972 377.00 | | 21 478 317.00 |
DP Provisions for Risks | 678 690.00 | 613 968.00 | | 678 690.00 |
DQ Provisions for Expenses | | 145 067.00 | | |
DR TOTAL (IV) | 678 690.00 | 759 035.00 | | 678 690.00 |
DT Other Bond Issues | 20 675 423.00 | 12 623 051.00 | | 20 675 423.00 |
DU Loans and Debts from Credit Institutions (3) | 20 673 965.00 | 12 548 354.00 | | 20 673 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | 74 697.00 | | 1 458.00 |
DW Advances and down payments received on current orders | 32 311 227.00 | 29 523 479.00 | | 32 311 227.00 |
DX Trade payables and related accounts | 15 980 500.00 | 16 437 835.00 | | 15 980 500.00 |
DY Tax and social security liabilities | 3 603 666.00 | 4 438 185.00 | | 3 603 666.00 |
DZ Fixed asset liabilities and related accounts | 88 088.00 | 139 293.00 | | 88 088.00 |
EA Other liabilities | 88 088.00 | 240 158.00 | | 88 088.00 |
EC TOTAL (IV) | 53 074 738.00 | 42 386 688.00 | | 53 074 738.00 |
ED (V) | 3 082.00 | 10 122.00 | | 3 082.00 |
EE Grand total (I to V) | 75 234 827.00 | 69 128 222.00 | | 75 234 827.00 |
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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 | | | 37 641 190.00 | |
FD Production sold - goods | | | 92 608 815.00 | |
FG Production sold - services | | | 664 011.00 | |
FJ Net sales | | | 130 914 015.00 | |
FM Inventory production | | | -637 557.00 | |
FN Capitalized production | | | 747 222.00 | |
FO Operating subsidies | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141 618.00 | |
FQ Other income | | | 481.00 | |
FS Purchases of goods (including customs duties) | | | 25 133 434.00 | |
FT Inventory change (goods) | | | -498 465.00 | |
FU Purchases of raw materials and other supplies | | | 66 118 857.00 | |
FV Inventory change (raw materials and supplies) | | | -1 963 606.00 | |
FW Other purchases and external expenses | | | 21 964 118.00 | |
FX Taxes, duties, and similar payments | | | 1 556 436.00 | |
FY Salaries and Wages | | | 11 057 994.00 | |
FZ Social Security Contributions | | | 4 924 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 678 690.00 | |
GE Other Expenses | | | 134 831.00 | |
GF Total Operating Expenses (II) | | | 131 167 025.00 | |
GG - OPERATING RESULT (I - II) | | | 998 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 945.00 | |
GK Income from other securities and fixed asset receivables | | | 4 576.00 | |
GL Other interest and similar income | | | 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 819.00 | |
GN Positive exchange differences | | | 47 076.00 | |
GO Net income from sales of marketable securities | | | 305 052.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 57 542.00 | |
GR Interest and similar expenses | | | 1 060 989.00 | |
GS Negative differences of foreign exchange | | | 102 724.00 | |
GU Total financial expenses (VI) | | | 1 221 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 659.00 | 89 343.00 | | 42 659.00 |
HB Exceptional income from capital transactions | 360 164.00 | 1 103 249.00 | | 360 164.00 |
HC Reversals of provisions and transfers of expenses | 160 231.00 | | | 160 231.00 |
HD Total exceptional income (VII) | 563 054.00 | 1 192 592.00 | | 563 054.00 |
HE Exceptional expenses on management operations | 93 183.00 | 284 295.00 | | 93 183.00 |
HF Exceptional expenses on capital transactions | 371 191.00 | 12 536.00 | | 371 191.00 |
HG Exceptional depreciation and provisions | | 160 231.00 | | |
HH Total exceptional expenses (VIII) | 464 375.00 | 457 062.00 | | 464 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 679.00 | 735 530.00 | | 98 679.00 |
HJ Employee participation in company results | | 193 226.00 | | |
HK Income tax | -889 841.00 | 183 177.00 | | -889 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 685 726.00 | 130 935 249.00 | | 133 685 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 962 814.00 | 127 236 739.00 | | 131 962 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 722 912.00 | 3 698 511.00 | | 1 722 912.00 |
HP References: Equipment leasing | | 18 432.00 | | |
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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 | 28 691 375.00 | | 6 196 326.00 | 28 691 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 027 071.00 | | | 1 027 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 206 114.00 | 5 832 655.00 | |
I4 DECREASES Grand Total | | 2 451 082.00 | 32 436 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 027 071.00 | |
IO DECREASES Total including other intangible assets | | 7 235.00 | 2 245 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 237 733.00 | 23 331 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 102.00 | | 952 876.00 | 1 300 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 934 500.00 | | 4 634 382.00 | 20 934 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 429 701.00 | | 609 068.00 | 5 429 701.00 |
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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 | 15 235 125.00 | 1 879 912.00 | 144 068.00 | 15 235 125.00 |
PE DEPRECIATION Total including other intangible assets | 819 769.00 | 378 106.00 | 7 235.00 | 819 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 415 356.00 | 1 501 806.00 | 136 833.00 | 14 415 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 759 035.00 | 678 690.00 | 759 035.00 | 759 035.00 |
6T Receivables | 1 150 352.00 | 180 563.00 | 125 240.00 | 1 150 352.00 |
6X Other provisions for depreciation | 31 877.00 | 57 542.00 | | 31 877.00 |
7B Total provisions for depreciation | 1 182 229.00 | 238 105.00 | 125 240.00 | 1 182 229.00 |
7C Grand total | 1 941 264.00 | 916 795.00 | 884 275.00 | 1 941 264.00 |
UE of which provisions and reversals: - Operating | | 859 253.00 | 724 045.00 | |
UG - Financial | | 57 542.00 | | |
UJ - Exceptional | | | 160 231.00 | |
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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 | 15 980 500.00 | 15 980 500.00 | | 15 980 500.00 |
8C Staff and Related Accounts | 1 407 620.00 | 1 407 620.00 | | 1 407 620.00 |
8D Social Security and Other Social Organizations | 1 481 335.00 | 1 481 335.00 | | 1 481 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 088.00 | 88 088.00 | | 88 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 727 061.00 | 12 727 061.00 | | 12 727 061.00 |
UL Receivables related to investments | 1 837 214.00 | | 1 837 214.00 | 1 837 214.00 |
UT Other financial assets | 1 072 485.00 | 1 072 485.00 | | 1 072 485.00 |
UX Other trade receivables | 26 949 281.00 | 26 949 281.00 | | 26 949 281.00 |
UY Staff and related accounts | 115 296.00 | 115 296.00 | | 115 296.00 |
UZ Social Security, other social security organizations | 1 709.00 | 1 709.00 | | 1 709.00 |
VA Doubtful or disputed receivables | 1 285 796.00 | 1 285 796.00 | | 1 285 796.00 |
VB VAT | 1 213 031.00 | 1 213 031.00 | | 1 213 031.00 |
VC Group and associates | 2 935 221.00 | | 2 935 221.00 | 2 935 221.00 |
VG Loans with a maturity of up to one year at origin | 21 539.00 | 21 539.00 | | 21 539.00 |
VH Loans with a maturity of more than one year at origin | 20 652 426.00 | 3 679 923.00 | 11 891 486.00 | 20 652 426.00 |
VI Group and Associates | 1 458.00 | 1 458.00 | | 1 458.00 |
VJ Loans taken out during the year | 12 255 096.00 | | | 12 255 096.00 |
VK Loans repaid during the year | 3 928 192.00 | | | 3 928 192.00 |
VM Income taxes | 3 001 188.00 | 3 001 188.00 | | 3 001 188.00 |
VN Other taxes, similar payments | 17 796.00 | 17 796.00 | | 17 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 582.00 | 454 582.00 | | 454 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628 657.00 | 2 628 657.00 | | 2 628 657.00 |
VS Prepaid expenses | 1 074 747.00 | 1 074 747.00 | | 1 074 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 132 421.00 | 37 359 986.00 | 4 772 435.00 | 42 132 421.00 |
VW VAT | 260 129.00 | 260 129.00 | | 260 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 074 739.00 | 36 102 236.00 | 11 891 486.00 | 53 074 739.00 |
