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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 329.00 | 17 443.00 | 34 886.00 | 52 329.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 52 626.00 | 17 443.00 | 35 183.00 | 52 626.00 |
BT Goods | 35 201 378.00 | 1 146 856.00 | 34 054 523.00 | 35 201 378.00 |
BV Advances and down payments on orders | 799 999.00 | | 799 999.00 | 799 999.00 |
BX Customers and related accounts | 39 117 997.00 | 470 970.00 | 38 647 027.00 | 39 117 997.00 |
BZ Other receivables | 24 821 018.00 | | 24 821 018.00 | 24 821 018.00 |
CF Cash and cash equivalents | 174 994.00 | | 174 994.00 | 174 994.00 |
CH Prepaid expenses | 87 049.00 | | 87 049.00 | 87 049.00 |
CJ TOTAL (II) | 100 202 435.00 | 1 617 825.00 | 98 584 610.00 | 100 202 435.00 |
CN Currency translation adjustments (V) | 33.00 | | 33.00 | 33.00 |
CO Grand total (0 to V) | 100 255 094.00 | 1 635 268.00 | 98 619 826.00 | 100 255 094.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 398 285.00 | 16 398 285.00 | | 16 398 285.00 |
DB Share, merger, contribution premiums, etc. | 635 979.00 | 635 979.00 | | 635 979.00 |
DD Legal reserve (1) | 1 639 829.00 | 1 639 829.00 | | 1 639 829.00 |
DF Regulated reserves (1) | 246 386.00 | 246 386.00 | | 246 386.00 |
DH Retained earnings | 30 955 898.00 | 27 829 100.00 | | 30 955 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547 029.00 | 3 126 797.00 | | 1 547 029.00 |
DL TOTAL (I) | 51 423 405.00 | 49 876 376.00 | | 51 423 405.00 |
DP Provisions for Risks | 7 815 043.00 | 9 183 026.00 | | 7 815 043.00 |
DQ Provisions for Expenses | 5 846 966.00 | 5 687 534.00 | | 5 846 966.00 |
DR TOTAL (IV) | 13 662 010.00 | 14 870 560.00 | | 13 662 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 4 853.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 910 306.00 | 11 776 229.00 | | 9 910 306.00 |
DX Trade payables and related accounts | 4 913 830.00 | 4 465 150.00 | | 4 913 830.00 |
DY Tax and social security liabilities | 15 733 668.00 | 18 437 512.00 | | 15 733 668.00 |
EA Other liabilities | 2 264 457.00 | 920 070.00 | | 2 264 457.00 |
EB Prepaid income (2) | 710 618.00 | | | 710 618.00 |
EC TOTAL (IV) | 33 534 379.00 | 35 603 814.00 | | 33 534 379.00 |
ED (V) | 33.00 | | | 33.00 |
EE Grand total (I to V) | 98 619 826.00 | 100 350 749.00 | | 98 619 826.00 |
EI Including equity loans | 9 910 306.00 | | | 9 910 306.00 |
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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 | 300 458 470.00 | 5 045 234.00 | 305 503 704.00 | 300 458 470.00 |
FG Production sold - services | 130 125.00 | 13 935 320.00 | 14 065 445.00 | 130 125.00 |
FJ Net sales | 300 588 595.00 | 18 980 554.00 | 319 569 149.00 | 300 588 595.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 217 725.00 | |
FQ Other income | | | 218 029.00 | |
FR Total operating income (I) | | | 324 004 903.00 | |
FS Purchases of goods (including customs duties) | | | 220 063 691.00 | |
FT Inventory change (goods) | | | 10 571 620.00 | |
FU Purchases of raw materials and other supplies | | | 5 600.00 | |
FW Other purchases and external expenses | | | 52 109 573.00 | |
FX Taxes, duties, and similar payments | | | 10 961 207.00 | |
FY Salaries and Wages | | | 11 286 237.00 | |
FZ Social Security Contributions | | | 6 313 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 044 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 137 894.00 | |
GE Other Expenses | | | 17 464.00 | |
GF Total Operating Expenses (II) | | | 314 528 639.00 | |
GG - OPERATING RESULT (I - II) | | | 9 476 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 766.00 | |
GN Positive exchange differences | | | 13 393.00 | |
GP Total financial income (V) | | | 15 159.00 | |
GR Interest and similar expenses | | | 790 706.00 | |
GS Negative differences of foreign exchange | | | 13 525.00 | |
GU Total financial expenses (VI) | | | 804 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 687 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 375 024.00 | 1 538 395.00 | | 1 375 024.00 |
HC Reversals of provisions and transfers of expenses | 3 203 166.00 | 1 897 214.00 | | 3 203 166.00 |
HD Total exceptional income (VII) | 4 578 191.00 | 3 435 609.00 | | 4 578 191.00 |
HE Exceptional expenses on management operations | 2 586 862.00 | 2 803 720.00 | | 2 586 862.00 |
HG Exceptional depreciation and provisions | 1 590 000.00 | 300 000.00 | | 1 590 000.00 |
HH Total exceptional expenses (VIII) | 4 176 862.00 | 3 103 720.00 | | 4 176 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 329.00 | 331 889.00 | | 401 329.00 |
HJ Employee participation in company results | 2 369 704.00 | 2 549 249.00 | | 2 369 704.00 |
HK Income tax | 5 171 787.00 | 6 168 222.00 | | 5 171 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 598 252.00 | 343 491 436.00 | | 328 598 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 051 223.00 | 340 364 639.00 | | 327 051 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547 029.00 | 3 126 797.00 | | 1 547 029.00 |
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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 | 130 198.00 | 52 329.00 | | 130 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 150.00 | 297.00 | |
I4 DECREASES Grand Total | | 129 901.00 | 52 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 751.00 | 52 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 751.00 | 52 329.00 | | 53 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 447.00 | | | 76 447.00 |
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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 | | 17 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 443.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 14 870 560.00 | 2 727 894.00 | 3 936 444.00 | 14 870 560.00 |
6N Inventories and work in progress | 79 905.00 | 1 141 071.00 | 74 120.00 | 79 905.00 |
6T Receivables | 497 704.00 | 903 148.00 | 929 882.00 | 497 704.00 |
7B Total provisions for depreciation | 577 608.00 | 2 044 219.00 | 1 004 003.00 | 577 608.00 |
7C Grand total | 15 448 168.00 | 4 772 114.00 | 4 940 447.00 | 15 448 168.00 |
UE of which provisions and reversals: - Operating | | 3 182 114.00 | 733 278.00 | |
UJ - Exceptional | | 1 590 000.00 | 2 763 166.00 | |
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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 | 9 910 306.00 | 2 058 223.00 | 7 852 083.00 | 9 910 306.00 |
8B Suppliers and Related Accounts | 4 913 830.00 | 4 913 830.00 | | 4 913 830.00 |
8C Staff and Related Accounts | 4 959 079.00 | 4 959 079.00 | | 4 959 079.00 |
8D Social Security and Other Social Organizations | 10 623 054.00 | 10 623 054.00 | | 10 623 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 264 457.00 | 2 264 457.00 | | 2 264 457.00 |
8L Deferred income | 710 618.00 | 710 618.00 | | 710 618.00 |
UX Other trade receivables | 38 804 668.00 | 38 738 040.00 | 66 627.00 | 38 804 668.00 |
UY Staff and related accounts | 21 678.00 | | 21 678.00 | 21 678.00 |
VA Doubtful or disputed receivables | 313 329.00 | | 313 329.00 | 313 329.00 |
VB VAT | 573 765.00 | 573 765.00 | | 573 765.00 |
VC Group and associates | 21 190 675.00 | 21 190 675.00 | | 21 190 675.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VN Other taxes, similar payments | 69 845.00 | 69 845.00 | | 69 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 535.00 | 151 535.00 | | 151 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 965 055.00 | 2 965 055.00 | | 2 965 055.00 |
VS Prepaid expenses | 87 049.00 | 34 909.00 | 52 141.00 | 87 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 026 064.00 | 63 572 290.00 | 453 775.00 | 64 026 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 534 379.00 | 25 682 296.00 | 7 852 083.00 | 33 534 379.00 |
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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 |
YP Average staff number | 147.00 | | | 147.00 |
