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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 | 1 335 740.00 | 666 404.00 | 669 336.00 | 1 335 740.00 |
AJ Other Intangible Assets | | | | |
AN Land | 774 403.00 | 624 312.00 | 150 091.00 | 774 403.00 |
AP Buildings | 11 696 984.00 | 6 115 253.00 | 5 581 731.00 | 11 696 984.00 |
AR Technical installations, industrial equipment and tools | 51 433 908.00 | 40 180 169.00 | 11 253 739.00 | 51 433 908.00 |
AT Other tangible assets | 606 037.00 | 488 510.00 | 117 527.00 | 606 037.00 |
AV Fixed assets in progress | 214 754.00 | | 214 754.00 | 214 754.00 |
AX Advances and down payments | | | | |
BF Loans | 32 656 140.00 | | 32 656 140.00 | 32 656 140.00 |
BH Other financial assets | 531 094.00 | | 531 094.00 | 531 094.00 |
BJ TOTAL (I) | 99 657 791.00 | 48 483 379.00 | 51 174 412.00 | 99 657 791.00 |
BL Raw materials, supplies | 2 286 426.00 | 14 319.00 | 2 272 107.00 | 2 286 426.00 |
BR Intermediate and finished products | 4 474 193.00 | 151 408.00 | 4 322 785.00 | 4 474 193.00 |
BT Goods | 712 495.00 | 39 282.00 | 673 213.00 | 712 495.00 |
BV Advances and down payments on orders | 69 623.00 | | 69 623.00 | 69 623.00 |
BX Customers and related accounts | 17 431 625.00 | 56 457.00 | 17 375 168.00 | 17 431 625.00 |
BZ Other receivables | 3 294 339.00 | | 3 294 339.00 | 3 294 339.00 |
CF Cash and cash equivalents | 6 925 350.00 | | 6 925 350.00 | 6 925 350.00 |
CH Prepaid expenses | 248 839.00 | | 248 839.00 | 248 839.00 |
CJ TOTAL (II) | 35 442 890.00 | 261 465.00 | 35 181 424.00 | 35 442 890.00 |
CN Currency translation adjustments (V) | 4 882.00 | | 4 882.00 | 4 882.00 |
CO Grand total (0 to V) | 135 105 562.00 | 48 744 844.00 | 86 360 718.00 | 135 105 562.00 |
CU Other investments | 408 731.00 | 408 731.00 | | 408 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 39 500 372.00 | 34 500 780.00 | | 39 500 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 323 103.00 | 4 999 592.00 | | 5 323 103.00 |
DJ Investment subsidies | 3 451.00 | 5 906.00 | | 3 451.00 |
DK Regulated provisions | 3 240 435.00 | 2 642 506.00 | | 3 240 435.00 |
DL TOTAL (I) | 50 707 361.00 | 44 788 785.00 | | 50 707 361.00 |
DP Provisions for Risks | 1 087 461.00 | 158 619.00 | | 1 087 461.00 |
DQ Provisions for Expenses | 3 133 989.00 | 2 931 447.00 | | 3 133 989.00 |
DR TOTAL (IV) | 4 221 449.00 | 3 090 066.00 | | 4 221 449.00 |
DU Loans and Debts from Credit Institutions (3) | 2 153 660.00 | 3 229 155.00 | | 2 153 660.00 |
DW Advances and down payments received on current orders | 43 665.00 | | | 43 665.00 |
DX Trade payables and related accounts | 19 129 943.00 | 16 870 411.00 | | 19 129 943.00 |
DY Tax and social security liabilities | 6 733 537.00 | 5 657 846.00 | | 6 733 537.00 |
DZ Fixed asset liabilities and related accounts | 283 064.00 | 3 077 234.00 | | 283 064.00 |
EA Other liabilities | 1 636 513.00 | 692 421.00 | | 1 636 513.00 |
EB Prepaid income (2) | 1 226 671.00 | 517 370.00 | | 1 226 671.00 |
EC TOTAL (IV) | 31 207 052.00 | 30 044 438.00 | | 31 207 052.00 |
ED (V) | 224 855.00 | 12 765.00 | | 224 855.00 |
EE Grand total (I to V) | 86 360 718.00 | 77 936 054.00 | | 86 360 718.00 |
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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 | 13 566 682.00 | 2 065 372.00 | 15 632 055.00 | 13 566 682.00 |
FD Production sold - goods | 26 104 069.00 | 94 192 593.00 | 120 296 662.00 | 26 104 069.00 |
FG Production sold - services | 1 733 797.00 | 1 474 463.00 | 3 208 261.00 | 1 733 797.00 |
FJ Net sales | 41 404 549.00 | 97 732 428.00 | 139 136 977.00 | 41 404 549.00 |
FM Inventory production | | | -1 206 691.00 | |
FN Capitalized production | | | 609 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 607.00 | |
FQ Other income | | | 186 023.00 | |
FR Total operating income (I) | | | 139 480 980.00 | |
FS Purchases of goods (including customs duties) | | | 14 409 023.00 | |
FT Inventory change (goods) | | | -835 602.00 | |
FU Purchases of raw materials and other supplies | | | 65 248 315.00 | |
FV Inventory change (raw materials and supplies) | | | 1 030 861.00 | |
FW Other purchases and external expenses | | | 20 985 327.00 | |
FX Taxes, duties, and similar payments | | | 1 795 649.00 | |
FY Salaries and Wages | | | 16 449 752.00 | |
FZ Social Security Contributions | | | 7 398 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 508 578.00 | |
GE Other Expenses | | | 132 942.00 | |
GF Total Operating Expenses (II) | | | 130 988 550.00 | |
GG - OPERATING RESULT (I - II) | | | 8 492 430.00 | |
GK Income from other securities and fixed asset receivables | | | 937 009.00 | |
GL Other interest and similar income | | | 158 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 350.00 | |
GN Positive exchange differences | | | 514 178.00 | |
GP Total financial income (V) | | | 1 622 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 882.00 | |
GR Interest and similar expenses | | | 496 537.00 | |
GS Negative differences of foreign exchange | | | 867 862.00 | |
GU Total financial expenses (VI) | | | 1 369 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 745 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 119.00 | 2 659.00 | | 58 119.00 |
HB Exceptional income from capital transactions | 717 741.00 | 4 241.00 | | 717 741.00 |
HD Total exceptional income (VII) | 1 395 604.00 | 526 972.00 | | 1 395 604.00 |
HE Exceptional expenses on management operations | 79 593.00 | 198 498.00 | | 79 593.00 |
HF Exceptional expenses on capital transactions | 813 190.00 | 165 485.00 | | 813 190.00 |
HG Exceptional depreciation and provisions | 1 072 403.00 | 958 361.00 | | 1 072 403.00 |
HH Total exceptional expenses (VIII) | 1 965 187.00 | 1 322 344.00 | | 1 965 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569 583.00 | -795 372.00 | | -569 583.00 |
HJ Employee participation in company results | 768 272.00 | 498 151.00 | | 768 272.00 |
HK Income tax | 2 084 956.00 | 1 862 697.00 | | 2 084 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 499 348.00 | 137 406 092.00 | | 142 499 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 176 246.00 | 132 406 500.00 | | 137 176 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 323 103.00 | 4 999 592.00 | | 5 323 103.00 |
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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 | 95 830 453.00 | | 10 318 058.00 | 95 830 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158 394.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 158 394.00 | 33 595 965.00 | |
I4 DECREASES Grand Total | | 6 490 720.00 | 99 657 791.00 | |
IO DECREASES Total including other intangible assets | | | 1 335 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 332 326.00 | 64 726 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 741 120.00 | | 594 620.00 | 741 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 202 333.00 | | 3 856 079.00 | 67 202 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 887 000.00 | | 5 867 359.00 | 27 887 000.00 |
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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 | 45 796 100.00 | 2 594 649.00 | 316 101.00 | 45 796 100.00 |
PE DEPRECIATION Total including other intangible assets | 395 144.00 | 271 260.00 | | 395 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 400 956.00 | 2 323 389.00 | 316 101.00 | 45 400 956.00 |
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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 | 2 642 506.00 | 1 072 403.00 | 474 474.00 | 2 642 506.00 |
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 | 3 090 066.00 | 1 513 459.00 | 382 077.00 | 3 090 066.00 |
6N Inventories and work in progress | 62 682.00 | 261 374.00 | 119 048.00 | 62 682.00 |
6T Receivables | 147 110.00 | 8 770.00 | 99 424.00 | 147 110.00 |
7B Total provisions for depreciation | 618 523.00 | 270 145.00 | 218 472.00 | 618 523.00 |
7C Grand total | 6 351 096.00 | 2 856 007.00 | 1 075 023.00 | 6 351 096.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 778 722.00 | 441 929.00 | |
UG - Financial | | 4 882.00 | 13 350.00 | |
UJ - Exceptional | | 1 072 403.00 | 619 744.00 | |
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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 | 19 129 943.00 | 19 129 943.00 | | 19 129 943.00 |
8C Staff and Related Accounts | 3 515 747.00 | 3 515 747.00 | | 3 515 747.00 |
8D Social Security and Other Social Organizations | 2 469 166.00 | 2 469 166.00 | | 2 469 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 064.00 | 283 064.00 | | 283 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588 702.00 | 1 588 702.00 | | 1 588 702.00 |
8L Deferred income | 1 226 671.00 | 1 226 671.00 | | 1 226 671.00 |
UP Loans | 32 656 140.00 | | 32 656 140.00 | 32 656 140.00 |
UT Other financial assets | 531 094.00 | 316 583.00 | 214 512.00 | 531 094.00 |
UX Other trade receivables | 17 373 786.00 | 17 373 786.00 | | 17 373 786.00 |
VA Doubtful or disputed receivables | 57 839.00 | 57 839.00 | | 57 839.00 |
VB VAT | 410 765.00 | 410 765.00 | | 410 765.00 |
VG Loans with a maturity of up to one year at origin | 2 153 660.00 | 798 660.00 | 1 355 000.00 | 2 153 660.00 |
VI Group and Associates | 47 811.00 | 47 811.00 | | 47 811.00 |
VK Loans repaid during the year | 780 000.00 | | | 780 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 620.00 | 205 620.00 | | 205 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 883 574.00 | 2 883 574.00 | | 2 883 574.00 |
VS Prepaid expenses | 248 839.00 | 248 839.00 | | 248 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 162 037.00 | 21 291 386.00 | 32 870 651.00 | 54 162 037.00 |
VW VAT | 543 004.00 | 543 004.00 | | 543 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 163 388.00 | 29 808 388.00 | 1 355 000.00 | 31 163 388.00 |
