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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 | 392 866.00 | 21 770.00 | 371 096.00 | 392 866.00 |
AH Goodwill | 169 004.00 | | 169 004.00 | 169 004.00 |
AJ Other Intangible Assets | 289 741.00 | 269 206.00 | 20 534.00 | 289 741.00 |
AN Land | 3 796 432.00 | 2 344 640.00 | 1 451 792.00 | 3 796 432.00 |
AP Buildings | 3 681 690.00 | 2 778 385.00 | 903 305.00 | 3 681 690.00 |
AR Technical installations, industrial equipment and tools | 16 518 494.00 | 11 401 131.00 | 5 117 363.00 | 16 518 494.00 |
AT Other tangible assets | 2 161 808.00 | 1 042 191.00 | 1 119 617.00 | 2 161 808.00 |
AV Fixed assets in progress | 488 400.00 | | 488 400.00 | 488 400.00 |
AX Advances and down payments | 72 204.00 | | 72 204.00 | 72 204.00 |
BH Other financial assets | 346 206.00 | | 346 206.00 | 346 206.00 |
BJ TOTAL (I) | 29 306 410.00 | 17 967 323.00 | 11 339 087.00 | 29 306 410.00 |
BL Raw materials, supplies | 5 561 201.00 | | 5 561 201.00 | 5 561 201.00 |
BR Intermediate and finished products | 1 328 469.00 | 20 000.00 | 1 308 469.00 | 1 328 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 989 746.00 | 196 571.00 | 7 793 175.00 | 7 989 746.00 |
BZ Other receivables | 5 644 139.00 | | 5 644 139.00 | 5 644 139.00 |
CF Cash and cash equivalents | 1 814 443.00 | | 1 814 443.00 | 1 814 443.00 |
CH Prepaid expenses | 829 411.00 | | 829 411.00 | 829 411.00 |
CJ TOTAL (II) | 23 167 409.00 | 216 571.00 | 22 950 838.00 | 23 167 409.00 |
CN Currency translation adjustments (V) | 96.00 | | 96.00 | 96.00 |
CO Grand total (0 to V) | 52 473 915.00 | 18 183 894.00 | 34 290 021.00 | 52 473 915.00 |
CU Other investments | 1 389 566.00 | 110 000.00 | 1 279 566.00 | 1 389 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 400.00 | 438 400.00 | | 438 400.00 |
DB Share, merger, contribution premiums, etc. | 2 631 299.00 | 2 631 299.00 | | 2 631 299.00 |
DD Legal reserve (1) | 43 840.00 | 43 840.00 | | 43 840.00 |
DG Other reserves | 4 137 207.00 | 3 982 508.00 | | 4 137 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 703.00 | 504 866.00 | | 1 357 703.00 |
DJ Investment subsidies | 83 896.00 | | | 83 896.00 |
DL TOTAL (I) | 8 692 346.00 | 7 600 913.00 | | 8 692 346.00 |
DN Conditional advances | | 20 000.00 | | |
DO TOTAL (II) | | 20 000.00 | | |
DP Provisions for Risks | 96.00 | 1 896.00 | | 96.00 |
DQ Provisions for Expenses | 208 782.00 | 208 782.00 | | 208 782.00 |
DR TOTAL (IV) | 208 878.00 | 210 678.00 | | 208 878.00 |
DS Convertible Bond Issues | 1 379 879.00 | 1 379 879.00 | | 1 379 879.00 |
DU Loans and Debts from Credit Institutions (3) | 11 234 499.00 | 10 235 587.00 | | 11 234 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005 721.00 | 839 244.00 | | 2 005 721.00 |
DX Trade payables and related accounts | 8 774 358.00 | 8 727 859.00 | | 8 774 358.00 |
DY Tax and social security liabilities | 1 500 232.00 | 1 259 096.00 | | 1 500 232.00 |
DZ Fixed asset liabilities and related accounts | 64 162.00 | 60 038.00 | | 64 162.00 |
EA Other liabilities | 428 529.00 | 411 072.00 | | 428 529.00 |
EC TOTAL (IV) | 25 387 380.00 | 22 912 775.00 | | 25 387 380.00 |
ED (V) | 1 418.00 | 14 017.00 | | 1 418.00 |
EE Grand total (I to V) | 34 290 021.00 | 30 758 384.00 | | 34 290 021.00 |
EG Accrued income and payables due within one year | 17 678 836.00 | 17 241 195.00 | | 17 678 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 928 053.00 | 4 150 833.00 | | 3 928 053.00 |
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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 | 30 851 572.00 | 1 239 979.00 | 32 091 551.00 | 30 851 572.00 |
FG Production sold - services | 2 015 346.00 | 1 872 170.00 | 3 887 515.00 | 2 015 346.00 |
FJ Net sales | 32 866 918.00 | 3 112 148.00 | 35 979 066.00 | 32 866 918.00 |
FM Inventory production | | | 160 783.00 | |
FO Operating subsidies | | | 30 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 640.00 | |
FQ Other income | | | 261 703.00 | |
FR Total operating income (I) | | | 36 473 195.00 | |
FU Purchases of raw materials and other supplies | | | 14 538 410.00 | |
FV Inventory change (raw materials and supplies) | | | 100 707.00 | |
FW Other purchases and external expenses | | | 12 025 156.00 | |
FX Taxes, duties, and similar payments | | | 592 364.00 | |
FY Salaries and Wages | | | 4 228 036.00 | |
FZ Social Security Contributions | | | 1 395 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 151.00 | |
GE Other Expenses | | | 72 558.00 | |
GF Total Operating Expenses (II) | | | 35 389 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 875.00 | |
GN Positive exchange differences | | | 849.00 | |
GP Total financial income (V) | | | 31 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 075.00 | |
GR Interest and similar expenses | | | 216 738.00 | |
GS Negative differences of foreign exchange | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 328 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 448.00 | 79 623.00 | | 37 448.00 |
A3 TOTAL ASSETS | 251 769.00 | | | 251 769.00 |
A4 Equity method investments | 68 358.00 | 60 340.00 | | 68 358.00 |
HA Exceptional income from management transactions | 1 820.00 | | | 1 820.00 |
HB Exceptional income from capital transactions | 1 541 522.00 | 87 628.00 | | 1 541 522.00 |
HD Total exceptional income (VII) | 1 543 342.00 | 87 628.00 | | 1 543 342.00 |
HE Exceptional expenses on management operations | 150 162.00 | 5 900.00 | | 150 162.00 |
HF Exceptional expenses on capital transactions | 1 277 809.00 | 89 644.00 | | 1 277 809.00 |
HH Total exceptional expenses (VIII) | 1 427 971.00 | 95 544.00 | | 1 427 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 371.00 | -7 916.00 | | 115 371.00 |
HK Income tax | -454 659.00 | -502 308.00 | | -454 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 048 471.00 | 33 079 388.00 | | 38 048 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 690 768.00 | 32 574 522.00 | | 36 690 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 703.00 | 504 866.00 | | 1 357 703.00 |
HP References: Equipment leasing | 982 763.00 | 1 019 813.00 | | 982 763.00 |
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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 | 28 136 341.00 | | 4 903 903.00 | 28 136 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 491.00 | 1 735 772.00 | |
I4 DECREASES Grand Total | 1 646 945.00 | 2 086 889.00 | 29 306 410.00 | 1 646 945.00 |
IO DECREASES Total including other intangible assets | | 214.00 | 851 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 646 945.00 | 2 079 184.00 | 26 719 028.00 | 1 646 945.00 |
KD ACQUISITIONS Total including other intangible assets | 835 638.00 | | 16 186.00 | 835 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 784 959.00 | | 4 660 198.00 | 25 784 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 744.00 | | 227 519.00 | 1 515 744.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 345 557.00 | | | 1 345 557.00 |
NC DECREASES Transfers to advances and down payments | 301 388.00 | | | 301 388.00 |
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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 | 16 441 202.00 | 2 228 360.00 | 812 239.00 | 16 441 202.00 |
PE DEPRECIATION Total including other intangible assets | 278 985.00 | 12 187.00 | 196.00 | 278 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 162 216.00 | 2 216 173.00 | 812 043.00 | 16 162 216.00 |
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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 | 210 678.00 | 75.00 | 1 875.00 | 210 678.00 |
6N Inventories and work in progress | | 20 000.00 | | |
6T Receivables | 12 612.00 | 188 151.00 | 4 192.00 | 12 612.00 |
7B Total provisions for depreciation | 12 612.00 | 318 151.00 | 4 192.00 | 12 612.00 |
7C Grand total | 223 290.00 | 318 226.00 | 6 067.00 | 223 290.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 208 151.00 | 4 192.00 | |
UG - Financial | | 110 075.00 | 1 875.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 379 879.00 | | 1 379 879.00 | 1 379 879.00 |
8B Suppliers and Related Accounts | 8 774 358.00 | 8 774 358.00 | | 8 774 358.00 |
8C Staff and Related Accounts | 537 163.00 | 537 163.00 | | 537 163.00 |
8D Social Security and Other Social Organizations | 515 049.00 | 515 049.00 | | 515 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 162.00 | 64 162.00 | | 64 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 529.00 | 428 529.00 | | 428 529.00 |
UT Other financial assets | 346 206.00 | | 346 206.00 | 346 206.00 |
UX Other trade receivables | 7 962 789.00 | 7 962 789.00 | | 7 962 789.00 |
UY Staff and related accounts | 29 104.00 | 29 104.00 | | 29 104.00 |
UZ Social Security, other social security organizations | 9 515.00 | 9 515.00 | | 9 515.00 |
VA Doubtful or disputed receivables | 26 957.00 | 26 957.00 | | 26 957.00 |
VB VAT | 1 022 480.00 | 1 022 480.00 | | 1 022 480.00 |
VC Group and associates | 3 374 545.00 | 3 374 545.00 | | 3 374 545.00 |
VG Loans with a maturity of up to one year at origin | 3 928 053.00 | 3 928 053.00 | | 3 928 053.00 |
VH Loans with a maturity of more than one year at origin | 7 306 446.00 | 977 781.00 | 5 958 468.00 | 7 306 446.00 |
VI Group and Associates | 2 005 721.00 | 2 005 721.00 | | 2 005 721.00 |
VJ Loans taken out during the year | 3 706 000.00 | | | 3 706 000.00 |
VK Loans repaid during the year | 2 483 303.00 | | | 2 483 303.00 |
VM Income taxes | 879 388.00 | 879 388.00 | | 879 388.00 |
VP Miscellaneous | 104 959.00 | 104 959.00 | | 104 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 384.00 | 184 384.00 | | 184 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 149.00 | 224 149.00 | | 224 149.00 |
VS Prepaid expenses | 829 411.00 | 829 411.00 | | 829 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 809 502.00 | 14 463 296.00 | 346 206.00 | 14 809 502.00 |
VW VAT | 263 636.00 | 263 636.00 | | 263 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 387 380.00 | 17 678 836.00 | 7 338 347.00 | 25 387 380.00 |
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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 | 278 489.00 | 276 552.00 | | 278 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 589.00 | 328 803.00 | | 253 589.00 |
ST Other accounts | 10 375 916.00 | 9 328 559.00 | | 10 375 916.00 |
XQ Rental, rental and co-ownership charges | 503 135.00 | 504 649.00 | | 503 135.00 |
YQ Equipment leasing commitment | 3 312 451.00 | 3 009 817.00 | | 3 312 451.00 |
YT Subcontracting | 480 610.00 | 371 395.00 | | 480 610.00 |
YU External personnel | 411 906.00 | 405 239.00 | | 411 906.00 |
YW Business tax | 313 875.00 | 285 189.00 | | 313 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 592 364.00 | 561 741.00 | | 592 364.00 |
YY Amount of VAT collected | 4 158 763.00 | 3 643 744.00 | | 4 158 763.00 |
YZ Total deductible VAT on goods and services | 4 239 748.00 | 4 178 691.00 | | 4 239 748.00 |
ZE Dividends | 350 167.00 | | | 350 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 025 156.00 | 10 938 645.00 | | 12 025 156.00 |
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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 | 134.00 | | | 134.00 |
