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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 | 27 755.00 | 19 384.00 | 8 371.00 | 27 755.00 |
AJ Other Intangible Assets | 344 749.00 | 249 509.00 | 95 240.00 | 344 749.00 |
AL Advances and down payments on intangible assets. | 9 834.00 | | 9 834.00 | 9 834.00 |
AN Land | 257 992.00 | 2 749.00 | 255 243.00 | 257 992.00 |
AP Buildings | 2 175 700.00 | 1 992 809.00 | 182 891.00 | 2 175 700.00 |
AR Technical installations, industrial equipment and tools | 4 098 671.00 | 2 970 282.00 | 1 128 389.00 | 4 098 671.00 |
AT Other tangible assets | 497 625.00 | 344 826.00 | 152 799.00 | 497 625.00 |
AV Fixed assets in progress | 2 530.00 | | 2 530.00 | 2 530.00 |
AX Advances and down payments | 4 504.00 | | 4 504.00 | 4 504.00 |
BD Other fixed assets | 1 255 842.00 | 155 262.00 | 1 100 581.00 | 1 255 842.00 |
BF Loans | 1 367 120.00 | | 1 367 120.00 | 1 367 120.00 |
BH Other financial assets | 629 032.00 | | 629 032.00 | 629 032.00 |
BJ TOTAL (I) | 10 671 354.00 | 5 734 820.00 | 4 936 534.00 | 10 671 354.00 |
BL Raw materials, supplies | 3 298 037.00 | 443 080.00 | 2 854 957.00 | 3 298 037.00 |
BN Goods in progress | 4 421 720.00 | | 4 421 720.00 | 4 421 720.00 |
BR Intermediate and finished products | 7 605 367.00 | 878 498.00 | 6 726 869.00 | 7 605 367.00 |
BV Advances and down payments on orders | 416 244.00 | | 416 244.00 | 416 244.00 |
BX Customers and related accounts | 8 434 094.00 | 29 719.00 | 8 404 375.00 | 8 434 094.00 |
BZ Other receivables | 1 015 202.00 | | 1 015 202.00 | 1 015 202.00 |
CF Cash and cash equivalents | 464 221.00 | | 464 221.00 | 464 221.00 |
CH Prepaid expenses | 85 103.00 | | 85 103.00 | 85 103.00 |
CJ TOTAL (II) | 25 739 989.00 | 1 351 298.00 | 24 388 691.00 | 25 739 989.00 |
CN Currency translation adjustments (V) | 42 183.00 | | 42 183.00 | 42 183.00 |
CO Grand total (0 to V) | 36 453 525.00 | 7 086 118.00 | 29 367 407.00 | 36 453 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 848 836.00 | 848 836.00 | | 848 836.00 |
DC Revaluation differences | 2 613 145.00 | 2 613 145.00 | | 2 613 145.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DF Regulated reserves (1) | 4 095.00 | 3 071.00 | | 4 095.00 |
DG Other reserves | 36 529.00 | 36 529.00 | | 36 529.00 |
DH Retained earnings | 10 660 016.00 | 10 288 948.00 | | 10 660 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 534.00 | 372 092.00 | | 463 534.00 |
DK Regulated provisions | 1 102 713.00 | 1 226 317.00 | | 1 102 713.00 |
DL TOTAL (I) | 17 818 868.00 | 17 478 939.00 | | 17 818 868.00 |
DN Conditional advances | 110 360.00 | 125 000.00 | | 110 360.00 |
DO TOTAL (II) | 110 360.00 | 125 000.00 | | 110 360.00 |
DP Provisions for Risks | 541 578.00 | 526 407.00 | | 541 578.00 |
DQ Provisions for Expenses | 21 909.00 | 24 889.00 | | 21 909.00 |
DR TOTAL (IV) | 563 487.00 | 551 296.00 | | 563 487.00 |
DU Loans and Debts from Credit Institutions (3) | 2 171 902.00 | 2 908 174.00 | | 2 171 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 731.00 | 492 562.00 | | 612 731.00 |
DW Advances and down payments received on current orders | 3 372 879.00 | 2 487 001.00 | | 3 372 879.00 |
DX Trade payables and related accounts | 2 675 535.00 | 2 416 550.00 | | 2 675 535.00 |
DY Tax and social security liabilities | 1 863 545.00 | 1 966 101.00 | | 1 863 545.00 |
DZ Fixed asset liabilities and related accounts | 39 634.00 | 50 902.00 | | 39 634.00 |
EA Other liabilities | 102 811.00 | 125 509.00 | | 102 811.00 |
EB Prepaid income (2) | 35 424.00 | 34 325.00 | | 35 424.00 |
EC TOTAL (IV) | 10 874 460.00 | 10 481 124.00 | | 10 874 460.00 |
ED (V) | 233.00 | 6 953.00 | | 233.00 |
EE Grand total (I to V) | 29 367 407.00 | 28 643 311.00 | | 29 367 407.00 |
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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 | 10 936 937.00 | 10 814 076.00 | 21 751 014.00 | 10 936 937.00 |
FG Production sold - services | 138 416.00 | 319.00 | 138 735.00 | 138 416.00 |
FJ Net sales | 11 075 353.00 | 10 814 395.00 | 21 889 749.00 | 11 075 353.00 |
FM Inventory production | | | 765 372.00 | |
FN Capitalized production | | | 63 086.00 | |
FO Operating subsidies | | | 88 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 794.00 | |
FQ Other income | | | 54 914.00 | |
FR Total operating income (I) | | | 23 187 161.00 | |
FU Purchases of raw materials and other supplies | | | 8 922 696.00 | |
FV Inventory change (raw materials and supplies) | | | 532 962.00 | |
FW Other purchases and external expenses | | | 5 664 669.00 | |
FX Taxes, duties, and similar payments | | | 327 498.00 | |
FY Salaries and Wages | | | 5 185 929.00 | |
FZ Social Security Contributions | | | 1 924 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 821.00 | |
GF Total Operating Expenses (II) | | | 22 912 557.00 | |
GG - OPERATING RESULT (I - II) | | | 274 604.00 | |
GK Income from other securities and fixed asset receivables | | | 151 386.00 | |
GL Other interest and similar income | | | 38 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 350.00 | |
GN Positive exchange differences | | | 10 279.00 | |
GP Total financial income (V) | | | 238 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 183.00 | |
GR Interest and similar expenses | | | 53 979.00 | |
GS Negative differences of foreign exchange | | | 17 761.00 | |
GU Total financial expenses (VI) | | | 113 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 010.00 | 17 703.00 | | 133 010.00 |
HD Total exceptional income (VII) | 232 952.00 | 229 720.00 | | 232 952.00 |
HH Total exceptional expenses (VIII) | 277 162.00 | 208 441.00 | | 277 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 210.00 | 21 280.00 | | -44 210.00 |
HK Income tax | -108 218.00 | -98 008.00 | | -108 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 658 957.00 | 21 248 940.00 | | 23 658 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 195 423.00 | 20 876 848.00 | | 23 195 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 534.00 | 372 092.00 | | 463 534.00 |
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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 | 10 574 454.00 | | 339 775.00 | 10 574 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 551.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 186.00 | 13 551.00 | 3 251 994.00 | 1 186.00 |
I4 DECREASES Grand Total | 52 535.00 | 190 340.00 | 10 671 354.00 | 52 535.00 |
IO DECREASES Total including other intangible assets | | 1 817.00 | 382 338.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 349.00 | 174 972.00 | 7 037 022.00 | 51 349.00 |
KD ACQUISITIONS Total including other intangible assets | 358 808.00 | | 25 347.00 | 358 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 973 502.00 | | 289 842.00 | 6 973 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 242 144.00 | | 24 587.00 | 3 242 144.00 |
NC DECREASES Transfers to advances and down payments | 25 833.00 | | | 25 833.00 |
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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 | 5 396 083.00 | 357 607.00 | 174 131.00 | 5 396 083.00 |
PE DEPRECIATION Total including other intangible assets | 237 279.00 | 33 431.00 | 1 817.00 | 237 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 158 804.00 | 324 176.00 | 172 314.00 | 5 158 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 155 262.00 | | | 155 262.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 226 317.00 | 104 155.00 | 227 760.00 | 1 226 317.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 551 296.00 | 53 521.00 | 41 330.00 | 551 296.00 |
6N Inventories and work in progress | 1 628 578.00 | | 306 999.00 | 1 628 578.00 |
6T Receivables | 22 406.00 | 18 806.00 | 11 494.00 | 22 406.00 |
7B Total provisions for depreciation | 1 806 245.00 | 18 808.00 | 318 494.00 | 1 806 245.00 |
7C Grand total | 3 583 859.00 | 176 484.00 | 587 584.00 | 3 583 859.00 |
UE of which provisions and reversals: - Operating | | 18 808.00 | 321 474.00 | |
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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 | 51 224.00 | | 21 224.00 | 51 224.00 |
8B Suppliers and Related Accounts | 2 675 535.00 | 2 675 535.00 | | 2 675 535.00 |
8C Staff and Related Accounts | 1 049 968.00 | 1 049 968.00 | | 1 049 968.00 |
8D Social Security and Other Social Organizations | 760 891.00 | 760 891.00 | | 760 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 634.00 | 39 634.00 | | 39 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 811.00 | 102 811.00 | | 102 811.00 |
8L Deferred income | 35 424.00 | 35 424.00 | | 35 424.00 |
UP Loans | 1 367 120.00 | 73 374.00 | 1 293 747.00 | 1 367 120.00 |
UT Other financial assets | 629 032.00 | 5 485.00 | 623 547.00 | 629 032.00 |
UX Other trade receivables | 8 419 063.00 | 8 118 558.00 | 300 505.00 | 8 419 063.00 |
UY Staff and related accounts | 3 259.00 | 3 259.00 | | 3 259.00 |
VA Doubtful or disputed receivables | 15 031.00 | 604.00 | 14 427.00 | 15 031.00 |
VB VAT | 195 336.00 | 195 336.00 | | 195 336.00 |
VC Group and associates | 504 556.00 | 504 556.00 | | 504 556.00 |
VH Loans with a maturity of more than one year at origin | 2 171 902.00 | 499 279.00 | 1 471 431.00 | 2 171 902.00 |
VI Group and Associates | 561 507.00 | 561 507.00 | | 561 507.00 |
VK Loans repaid during the year | 522 011.00 | | | 522 011.00 |
VM Income taxes | 276 004.00 | 276 004.00 | | 276 004.00 |
VP Miscellaneous | 6 557.00 | 6 557.00 | | 6 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 686.00 | 52 686.00 | | 52 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 734.00 | 445 734.00 | | 445 734.00 |
VS Prepaid expenses | 85 103.00 | 85 103.00 | | 85 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 946 795.00 | 9 714 570.00 | 2 232 225.00 | 11 946 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 501 581.00 | 5 777 735.00 | 1 492 654.00 | 7 501 581.00 |
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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 | 130.00 | | | 130.00 |
