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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 | 12 500.00 | 531.00 | 11 969.00 | 12 500.00 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 15 000.00 | 8 125.00 | 6 875.00 | 15 000.00 |
AP Buildings | 8 257 742.00 | 388 676.00 | 7 869 066.00 | 8 257 742.00 |
AR Technical installations, industrial equipment and tools | 17 262 232.00 | 10 436 779.00 | 6 825 453.00 | 17 262 232.00 |
AT Other tangible assets | 44 535 386.00 | 21 915 497.00 | 22 619 889.00 | 44 535 386.00 |
AV Fixed assets in progress | 2 148 542.00 | | 2 148 542.00 | 2 148 542.00 |
AX Advances and down payments | -168 485.00 | | -168 485.00 | -168 485.00 |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BF Loans | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 267 081.00 | | 267 081.00 | 267 081.00 |
BJ TOTAL (I) | 72 616 219.00 | 32 754 607.00 | 39 861 611.00 | 72 616 219.00 |
BL Raw materials, supplies | 226 713.00 | | 226 713.00 | 226 713.00 |
BT Goods | 677 843.00 | | 677 843.00 | 677 843.00 |
BV Advances and down payments on orders | 9 598 408.00 | | 9 598 408.00 | 9 598 408.00 |
BX Customers and related accounts | 167 098 205.00 | 78 000.00 | 167 020 205.00 | 167 098 205.00 |
BZ Other receivables | 33 777 013.00 | | 33 777 013.00 | 33 777 013.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 570 766.00 | | 37 570 766.00 | 37 570 766.00 |
CH Prepaid expenses | 1 780 388.00 | | 1 780 388.00 | 1 780 388.00 |
CJ TOTAL (II) | 250 729 337.00 | 78 000.00 | 250 651 337.00 | 250 729 337.00 |
CO Grand total (0 to V) | 323 345 556.00 | 32 832 607.00 | 290 512 948.00 | 323 345 556.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 628.00 | 249 628.00 | | 249 628.00 |
DB Share, merger, contribution premiums, etc. | 8 713.00 | 8 713.00 | | 8 713.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 049 765.00 | 2 049 765.00 | | 2 049 765.00 |
DH Retained earnings | -3 874 990.00 | -2 048 196.00 | | -3 874 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 170 220.00 | -1 826 794.00 | | 6 170 220.00 |
DL TOTAL (I) | 4 620 336.00 | -1 549 884.00 | | 4 620 336.00 |
DP Provisions for Risks | 17 175 908.00 | 23 760 361.00 | | 17 175 908.00 |
DQ Provisions for Expenses | 206 210.00 | 164 707.00 | | 206 210.00 |
DR TOTAL (IV) | 17 382 118.00 | 23 925 068.00 | | 17 382 118.00 |
DU Loans and Debts from Credit Institutions (3) | 9 373 059.00 | 9 777 171.00 | | 9 373 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 500.00 | | 1 250.00 |
DW Advances and down payments received on current orders | 16 407 780.00 | 76 175 136.00 | | 16 407 780.00 |
DX Trade payables and related accounts | 111 765 977.00 | 107 881 523.00 | | 111 765 977.00 |
DY Tax and social security liabilities | 51 338 061.00 | 44 900 393.00 | | 51 338 061.00 |
DZ Fixed asset liabilities and related accounts | 3 725 332.00 | 5 156 722.00 | | 3 725 332.00 |
EA Other liabilities | 65 971 138.00 | 31 886 166.00 | | 65 971 138.00 |
EB Prepaid income (2) | 9 927 897.00 | | | 9 927 897.00 |
EC TOTAL (IV) | 268 510 494.00 | 275 778 611.00 | | 268 510 494.00 |
EE Grand total (I to V) | 290 512 948.00 | 298 153 795.00 | | 290 512 948.00 |
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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 | 16 782 659.00 | 88 570.00 | 16 871 229.00 | 16 782 659.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 101 358 540.00 | 185 659 398.00 | 287 017 938.00 | 101 358 540.00 |
FJ Net sales | 118 141 199.00 | 185 747 968.00 | 303 889 167.00 | 118 141 199.00 |
FN Capitalized production | | | 6 315 673.00 | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 744 301.00 | |
FQ Other income | | | 329 137.00 | |
FR Total operating income (I) | | | 324 278 965.00 | |
FS Purchases of goods (including customs duties) | | | -50 732.00 | |
FT Inventory change (goods) | | | 273 743.00 | |
FU Purchases of raw materials and other supplies | | | 27 783 691.00 | |
FV Inventory change (raw materials and supplies) | | | -226 713.00 | |
FW Other purchases and external expenses | | | 203 847 535.00 | |
FX Taxes, duties, and similar payments | | | 2 875 379.00 | |
FY Salaries and Wages | | | 24 029 102.00 | |
FZ Social Security Contributions | | | 10 468 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 276 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 821 007.00 | |
GE Other Expenses | | | -375 418.00 | |
GF Total Operating Expenses (II) | | | 287 722 863.00 | |
GG - OPERATING RESULT (I - II) | | | 36 556 102.00 | |
GH Attributed profit or transferred loss (III) | | | 930 469.00 | |
GI Supported loss or transferred profit (IV) | | | 28 068 765.00 | |
GL Other interest and similar income | | | 510 227.00 | |
GP Total financial income (V) | | | 510 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 122 440.00 | |
GR Interest and similar expenses | | | 624 437.00 | |
GU Total financial expenses (VI) | | | 624 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 303 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 766.00 | 24 550.00 | | 34 766.00 |
HB Exceptional income from capital transactions | 1 010 160.00 | 268 369.00 | | 1 010 160.00 |
HC Reversals of provisions and transfers of expenses | 49 039.00 | 54 742.00 | | 49 039.00 |
HD Total exceptional income (VII) | 1 093 965.00 | 347 660.00 | | 1 093 965.00 |
HE Exceptional expenses on management operations | 643 684.00 | 706 144.00 | | 643 684.00 |
HF Exceptional expenses on capital transactions | 1 115 610.00 | 494 188.00 | | 1 115 610.00 |
HG Exceptional depreciation and provisions | 49 039.00 | 54 742.00 | | 49 039.00 |
HH Total exceptional expenses (VIII) | 1 808 333.00 | 1 255 074.00 | | 1 808 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714 367.00 | -907 414.00 | | -714 367.00 |
HJ Employee participation in company results | 24 495.00 | | | 24 495.00 |
HK Income tax | 2 394 512.00 | -284 417.00 | | 2 394 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 813 626.00 | 311 246 740.00 | | 326 813 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 643 406.00 | 313 073 534.00 | | 320 643 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 170 220.00 | -1 826 794.00 | | 6 170 220.00 |
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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 | 61 148 665.00 | | 12 045 775.00 | 61 148 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 860.00 | 548 302.00 | |
I4 DECREASES Grand Total | | 578 222.00 | 72 616 219.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560 361.00 | 72 050 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 12 500.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 628 858.00 | | 11 981 919.00 | 60 628 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 808.00 | | 51 355.00 | 514 808.00 |
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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 | 18 059 430.00 | 14 712 144.00 | 16 967.00 | 18 059 430.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 531.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 054 430.00 | 14 711 613.00 | 16 967.00 | 18 054 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 925 068.00 | 4 021 667.00 | 10 564 617.00 | 23 925 068.00 |
6T Receivables | 78 000.00 | | | 78 000.00 |
7B Total provisions for depreciation | 78 000.00 | | | 78 000.00 |
7C Grand total | 24 003 068.00 | 4 021 667.00 | 10 564 617.00 | 24 003 068.00 |
UE of which provisions and reversals: - Operating | | 3 821 007.00 | 10 358 254.00 | |
UJ - Exceptional | | 49 039.00 | 54 742.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 111 765 977.00 | 111 765 977.00 | | 111 765 977.00 |
8C Staff and Related Accounts | 3 478 409.00 | 3 478 409.00 | | 3 478 409.00 |
8D Social Security and Other Social Organizations | 4 372 332.00 | 4 372 332.00 | | 4 372 332.00 |
8E Income Taxes | 2 324 723.00 | 2 324 723.00 | | 2 324 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 725 332.00 | 3 725 332.00 | | 3 725 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 060 884.00 | 11 060 884.00 | | 11 060 884.00 |
8L Deferred income | 9 927 897.00 | 9 927 897.00 | | 9 927 897.00 |
UL Receivables related to investments | 750.00 | 750.00 | | 750.00 |
UP Loans | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 267 081.00 | 267 081.00 | | 267 081.00 |
UX Other trade receivables | 167 098 205.00 | 167 098 205.00 | | 167 098 205.00 |
UY Staff and related accounts | 445 720.00 | 445 720.00 | | 445 720.00 |
UZ Social Security, other social security organizations | 2 232 231.00 | 2 232 231.00 | | 2 232 231.00 |
VB VAT | 20 212 625.00 | 20 212 625.00 | | 20 212 625.00 |
VC Group and associates | 9 474 655.00 | 9 474 655.00 | | 9 474 655.00 |
VG Loans with a maturity of up to one year at origin | 459 512.00 | 459 512.00 | | 459 512.00 |
VH Loans with a maturity of more than one year at origin | 8 913 547.00 | 8 913 547.00 | | 8 913 547.00 |
VI Group and Associates | 66 588 400.00 | 66 588 400.00 | | 66 588 400.00 |
VJ Loans taken out during the year | 10 406 361.00 | | | 10 406 361.00 |
VK Loans repaid during the year | 1 079 985.00 | | | 1 079 985.00 |
VM Income taxes | 298 262.00 | 298 262.00 | | 298 262.00 |
VN Other taxes, similar payments | 42 529.00 | 42 529.00 | | 42 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 723 758.00 | 723 758.00 | | 723 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070 991.00 | 1 070 991.00 | | 1 070 991.00 |
VS Prepaid expenses | 1 780 388.00 | 1 780 388.00 | | 1 780 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 923 909.00 | 202 923 909.00 | | 202 923 909.00 |
VW VAT | 40 438 839.00 | 40 438 839.00 | | 40 438 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 780 360.00 | 263 780 360.00 | | 263 780 360.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 400.00 | | | 2 400.00 |
