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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 | 182 318.00 | 47 670.00 | 134 648.00 | 182 318.00 |
AH Goodwill | 1 309 244.00 | | 1 309 244.00 | 1 309 244.00 |
AJ Other Intangible Assets | 10 312.00 | | 10 312.00 | 10 312.00 |
AP Buildings | 2 104 119.00 | 967 469.00 | 1 136 650.00 | 2 104 119.00 |
AR Technical installations, industrial equipment and tools | 10 010 482.00 | 7 347 460.00 | 2 663 022.00 | 10 010 482.00 |
AT Other tangible assets | 2 891 711.00 | 2 203 457.00 | 688 254.00 | 2 891 711.00 |
AV Fixed assets in progress | 57 308.00 | | 57 308.00 | 57 308.00 |
BB Receivables related to investments | 3 079 281.00 | | 3 079 281.00 | 3 079 281.00 |
BD Other fixed assets | | | | |
BF Loans | 384 720.00 | | 384 720.00 | 384 720.00 |
BH Other financial assets | 280 352.00 | | 280 352.00 | 280 352.00 |
BJ TOTAL (I) | 25 689 431.00 | 12 089 165.00 | 13 600 266.00 | 25 689 431.00 |
BL Raw materials, supplies | 5 072 293.00 | 253 408.00 | 4 818 885.00 | 5 072 293.00 |
BN Goods in progress | 1 489 712.00 | 67 994.00 | 1 421 718.00 | 1 489 712.00 |
BR Intermediate and finished products | 2 552 713.00 | 186 827.00 | 2 365 886.00 | 2 552 713.00 |
BT Goods | 5 423 871.00 | 366 355.00 | 5 057 516.00 | 5 423 871.00 |
BV Advances and down payments on orders | 1 243 367.00 | 332 766.00 | 910 600.00 | 1 243 367.00 |
BX Customers and related accounts | 18 776 168.00 | 247 798.00 | 18 528 369.00 | 18 776 168.00 |
BZ Other receivables | 1 640 958.00 | | 1 640 958.00 | 1 640 958.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 823 007.00 | | 5 823 007.00 | 5 823 007.00 |
CH Prepaid expenses | 339 335.00 | | 339 335.00 | 339 335.00 |
CJ TOTAL (II) | 42 361 426.00 | 1 455 149.00 | 40 906 276.00 | 42 361 426.00 |
CN Currency translation adjustments (V) | 376 155.00 | | 376 155.00 | 376 155.00 |
CO Grand total (0 to V) | 68 427 013.00 | 13 544 314.00 | 54 882 698.00 | 68 427 013.00 |
CP Shares due in less than one year | 3 442 347.00 | | | 3 442 347.00 |
CR Shares due in more than one year | 351 368.00 | | | 351 368.00 |
CU Other investments | 3 381 850.00 | 242 089.00 | 3 139 761.00 | 3 381 850.00 |
CX Development or Research and Development Expenses | 1 997 730.00 | 1 281 019.00 | 716 710.00 | 1 997 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 758.00 | 1 686 252.00 | | 1 705 758.00 |
DB Share, merger, contribution premiums, etc. | 2 179 005.00 | 2 007 352.00 | | 2 179 005.00 |
DD Legal reserve (1) | 168 625.00 | 168 625.00 | | 168 625.00 |
DG Other reserves | 17 746 811.00 | 15 903 206.00 | | 17 746 811.00 |
DH Retained earnings | 10 504.00 | 10 504.00 | | 10 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 166 379.00 | 3 675 999.00 | | 4 166 379.00 |
DK Regulated provisions | 274 644.00 | 218 970.00 | | 274 644.00 |
DL TOTAL (I) | 26 251 728.00 | 23 670 910.00 | | 26 251 728.00 |
DP Provisions for Risks | 1 340 166.00 | 1 114 851.00 | | 1 340 166.00 |
DR TOTAL (IV) | 1 340 166.00 | 1 114 851.00 | | 1 340 166.00 |
DU Loans and Debts from Credit Institutions (3) | 4 805 398.00 | 5 258 342.00 | | 4 805 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 086 821.00 | 3 671 190.00 | | 4 086 821.00 |
DW Advances and down payments received on current orders | 1 042 235.00 | 1 000 157.00 | | 1 042 235.00 |
DX Trade payables and related accounts | 11 283 550.00 | 11 496 855.00 | | 11 283 550.00 |
DY Tax and social security liabilities | 4 041 493.00 | 3 536 530.00 | | 4 041 493.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 1 944 543.00 | 1 556 532.00 | | 1 944 543.00 |
EC TOTAL (IV) | 27 244 042.00 | 26 519 609.00 | | 27 244 042.00 |
ED (V) | 46 760.00 | 99 197.00 | | 46 760.00 |
EE Grand total (I to V) | 54 882 698.00 | 51 404 569.00 | | 54 882 698.00 |
EG Accrued income and payables due within one year | 22 816 012.00 | 21 595 151.00 | | 22 816 012.00 |
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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 | 8 152 703.00 | 5 527 514.00 | 13 680 217.00 | 8 152 703.00 |
FD Production sold - goods | 32 822 341.00 | 29 785 068.00 | 62 607 410.00 | 32 822 341.00 |
FG Production sold - services | 2 716 180.00 | 510 621.00 | 3 226 801.00 | 2 716 180.00 |
FJ Net sales | 43 691 225.00 | 35 823 204.00 | 79 514 429.00 | 43 691 225.00 |
FM Inventory production | | | -140 535.00 | |
FN Capitalized production | | | 515 498.00 | |
FO Operating subsidies | | | 60 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199 650.00 | |
FQ Other income | | | 160 548.00 | |
FR Total operating income (I) | | | 81 310 573.00 | |
FS Purchases of goods (including customs duties) | | | 9 937 640.00 | |
FT Inventory change (goods) | | | -2 010 966.00 | |
FU Purchases of raw materials and other supplies | | | 21 841 770.00 | |
FV Inventory change (raw materials and supplies) | | | -486 921.00 | |
FW Other purchases and external expenses | | | 29 714 055.00 | |
FX Taxes, duties, and similar payments | | | 913 024.00 | |
FY Salaries and Wages | | | 8 810 839.00 | |
FZ Social Security Contributions | | | 3 026 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 941 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 342.00 | |
GE Other Expenses | | | 1 126 854.00 | |
GF Total Operating Expenses (II) | | | 75 658 055.00 | |
GG - OPERATING RESULT (I - II) | | | 5 652 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 573.00 | |
GL Other interest and similar income | | | 33 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 949.00 | |
GN Positive exchange differences | | | 75 084.00 | |
GP Total financial income (V) | | | 617 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 346 813.00 | |
GR Interest and similar expenses | | | 284 646.00 | |
GU Total financial expenses (VI) | | | 631 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 638 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313 266.00 | 105 261.00 | | 313 266.00 |
HB Exceptional income from capital transactions | 468 421.00 | | | 468 421.00 |
HC Reversals of provisions and transfers of expenses | 556 784.00 | 17 024.00 | | 556 784.00 |
HD Total exceptional income (VII) | 1 338 472.00 | 122 286.00 | | 1 338 472.00 |
HE Exceptional expenses on management operations | 322 418.00 | 118 324.00 | | 322 418.00 |
HF Exceptional expenses on capital transactions | 468 256.00 | 181 230.00 | | 468 256.00 |
HG Exceptional depreciation and provisions | 571 368.00 | 484 734.00 | | 571 368.00 |
HH Total exceptional expenses (VIII) | 1 362 043.00 | 784 288.00 | | 1 362 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 571.00 | -662 002.00 | | -23 571.00 |
HJ Employee participation in company results | 385 373.00 | 248 737.00 | | 385 373.00 |
HK Income tax | 1 063 255.00 | 677 924.00 | | 1 063 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 266 565.00 | 73 076 704.00 | | 83 266 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 100 186.00 | 69 400 705.00 | | 79 100 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 166 379.00 | 3 675 999.00 | | 4 166 379.00 |
HP References: Equipment leasing | | 44 207.00 | | |
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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 | | | 1 829 951.00 | |
I4 DECREASES Grand Total | | 82 610.00 | 47 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 610.00 | 47 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 829 951.00 | |
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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 | 10 044 788.00 | 1 813 870.00 | 11 586.00 | 10 044 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 938 599.00 | 342 420.00 | | 938 599.00 |
PE DEPRECIATION Total including other intangible assets | 27 500.00 | 20 170.00 | | 27 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 078 689.00 | 1 451 280.00 | 11 586.00 | 9 078 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 114 852.00 | 814 877.00 | 589 563.00 | 1 114 852.00 |
7C Grand total | 1 114 852.00 | 814 877.00 | 589 563.00 | 1 114 852.00 |
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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 | 4 085 617.00 | 3 561 541.00 | 524 076.00 | 4 085 617.00 |
8B Suppliers and Related Accounts | 11 283 550.00 | 11 283 550.00 | | 11 283 550.00 |
8C Staff and Related Accounts | 1 667 427.00 | 1 667 427.00 | | 1 667 427.00 |
8D Social Security and Other Social Organizations | 964 638.00 | 964 638.00 | | 964 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944 543.00 | 1 944 543.00 | | 1 944 543.00 |
UL Receivables related to investments | 3 079 282.00 | 3 079 282.00 | | 3 079 282.00 |
UT Other financial assets | 280 352.00 | | 280 352.00 | 280 352.00 |
UX Other trade receivables | 18 424 800.00 | 18 424 800.00 | | 18 424 800.00 |
UY Staff and related accounts | 7 779.00 | 7 779.00 | | 7 779.00 |
UZ Social Security, other social security organizations | 155 043.00 | 155 043.00 | | 155 043.00 |
VA Doubtful or disputed receivables | 351 369.00 | | 351 369.00 | 351 369.00 |
VB VAT | 842 426.00 | 842 426.00 | | 842 426.00 |
VC Group and associates | 32 249.00 | 32 249.00 | | 32 249.00 |
VH Loans with a maturity of more than one year at origin | 4 805 399.00 | 1 943 681.00 | 2 861 718.00 | 4 805 399.00 |
VI Group and Associates | 1 204.00 | 1 204.00 | | 1 204.00 |
VM Income taxes | 516 322.00 | 516 322.00 | | 516 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 358.00 | 472 358.00 | | 472 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 140.00 | 87 140.00 | | 87 140.00 |
VS Prepaid expenses | 339 335.00 | 339 335.00 | | 339 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 500 816.00 | 23 847 441.00 | 653 375.00 | 24 500 816.00 |
VW VAT | 937 070.00 | 937 070.00 | | 937 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 201 807.00 | 22 816 013.00 | 3 385 794.00 | 26 201 807.00 |
Z1 Receivables representing loaned securities | 384 720.00 | 363 066.00 | 21 654.00 | 384 720.00 |
