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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 | 373 047.00 | 367 743.00 | 5 304.00 | 373 047.00 |
AH Goodwill | 165 000.00 | 75 126.00 | 89 873.00 | 165 000.00 |
AN Land | 643 500.00 | | 643 500.00 | 643 500.00 |
AP Buildings | 4 600 792.00 | 3 867 993.00 | 732 799.00 | 4 600 792.00 |
AR Technical installations, industrial equipment and tools | 38 349 368.00 | 30 212 012.00 | 8 137 356.00 | 38 349 368.00 |
AT Other tangible assets | 2 035 760.00 | 1 204 261.00 | 831 499.00 | 2 035 760.00 |
AV Fixed assets in progress | 73 761.00 | | 73 761.00 | 73 761.00 |
AX Advances and down payments | 106 192.00 | | 106 192.00 | 106 192.00 |
BH Other financial assets | 21 492.00 | | 21 492.00 | 21 492.00 |
BJ TOTAL (I) | 46 391 825.00 | 35 750 046.00 | 10 641 779.00 | 46 391 825.00 |
BL Raw materials, supplies | 34 305.00 | | 34 305.00 | 34 305.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 941 082.00 | 662 492.00 | 27 278 590.00 | 27 941 082.00 |
BZ Other receivables | 3 363 522.00 | 480 910.00 | 2 882 611.00 | 3 363 522.00 |
CF Cash and cash equivalents | 710 934.00 | | 710 934.00 | 710 934.00 |
CH Prepaid expenses | 695 752.00 | | 695 752.00 | 695 752.00 |
CJ TOTAL (II) | 32 745 597.00 | 1 143 402.00 | 31 602 194.00 | 32 745 597.00 |
CO Grand total (0 to V) | 79 137 422.00 | 36 893 448.00 | 42 243 973.00 | 79 137 422.00 |
CU Other investments | 22 910.00 | 22 910.00 | | 22 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140 000.00 | 2 140 000.00 | | 2 140 000.00 |
DD Legal reserve (1) | 214 000.00 | 214 000.00 | | 214 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -180 285.00 | -879 421.00 | | -180 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 716 251.00 | 699 136.00 | | 1 716 251.00 |
DK Regulated provisions | 1 017 450.00 | 781 160.00 | | 1 017 450.00 |
DL TOTAL (I) | 5 007 417.00 | 3 054 875.00 | | 5 007 417.00 |
DP Provisions for Risks | 1 359 087.00 | 2 410 671.00 | | 1 359 087.00 |
DQ Provisions for Expenses | 1 814 199.00 | 1 526 227.00 | | 1 814 199.00 |
DR TOTAL (IV) | 3 173 286.00 | 3 936 898.00 | | 3 173 286.00 |
DS Convertible Bond Issues | | 3 572.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 872 292.00 | 5 553 848.00 | | 6 872 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 417.00 | | | 3 417.00 |
DW Advances and down payments received on current orders | 335 129.00 | | | 335 129.00 |
DX Trade payables and related accounts | 15 464 008.00 | 18 518 205.00 | | 15 464 008.00 |
DY Tax and social security liabilities | 7 211 742.00 | 7 479 175.00 | | 7 211 742.00 |
DZ Fixed asset liabilities and related accounts | 214 709.00 | 531 247.00 | | 214 709.00 |
EA Other liabilities | 2 484 470.00 | 836 224.00 | | 2 484 470.00 |
EB Prepaid income (2) | 1 477 500.00 | 788 400.00 | | 1 477 500.00 |
EC TOTAL (IV) | 34 063 270.00 | 33 710 673.00 | | 34 063 270.00 |
EE Grand total (I to V) | 42 243 973.00 | 40 702 448.00 | | 42 243 973.00 |
EG Accrued income and payables due within one year | 28 867 037.00 | 29 817 109.00 | | 28 867 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 931.00 | | | 7 931.00 |
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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 | 1 569 329.00 | | 1 569 329.00 | 1 569 329.00 |
FD Production sold - goods | -2 156.00 | | -2 156.00 | -2 156.00 |
FG Production sold - services | 90 594 039.00 | | 90 594 039.00 | 90 594 039.00 |
FJ Net sales | 92 161 212.00 | | 92 161 212.00 | 92 161 212.00 |
FN Capitalized production | | | 73 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 270 774.00 | |
FQ Other income | | | 1 004 526.00 | |
FR Total operating income (I) | | | 95 510 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 264.00 | |
FU Purchases of raw materials and other supplies | | | 29 797 707.00 | |
FV Inventory change (raw materials and supplies) | | | -9 519.00 | |
FW Other purchases and external expenses | | | 33 915 797.00 | |
FX Taxes, duties, and similar payments | | | 1 264 251.00 | |
FY Salaries and Wages | | | 16 444 234.00 | |
FZ Social Security Contributions | | | 7 612 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 735 334.00 | |
GE Other Expenses | | | 150 353.00 | |
GF Total Operating Expenses (II) | | | 94 368 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 844.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 752.00 | |
GL Other interest and similar income | | | 4 890.00 | |
GP Total financial income (V) | | | 4 890.00 | |
GR Interest and similar expenses | | | 87 062.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 87 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 517 182.00 | 1 213 196.00 | | 1 517 182.00 |
HA Exceptional income from management transactions | 96 810.00 | 14 243.00 | | 96 810.00 |
HB Exceptional income from capital transactions | 413 696.00 | 384 988.00 | | 413 696.00 |
HC Reversals of provisions and transfers of expenses | 1 173 517.00 | 684 534.00 | | 1 173 517.00 |
HD Total exceptional income (VII) | 1 684 024.00 | 1 083 766.00 | | 1 684 024.00 |
HE Exceptional expenses on management operations | 15 405.00 | 83 979.00 | | 15 405.00 |
HF Exceptional expenses on capital transactions | 15 690.00 | | | 15 690.00 |
HG Exceptional depreciation and provisions | 500 092.00 | 758 922.00 | | 500 092.00 |
HH Total exceptional expenses (VIII) | 531 188.00 | 842 901.00 | | 531 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152 836.00 | 240 864.00 | | 1 152 836.00 |
HJ Employee participation in company results | 147 035.00 | 110 989.00 | | 147 035.00 |
HK Income tax | 344 467.00 | 307 129.00 | | 344 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 199 189.00 | 95 568 959.00 | | 97 199 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 482 937.00 | 94 869 822.00 | | 95 482 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 716 251.00 | 699 136.00 | | 1 716 251.00 |
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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 | 43 571 602.00 | | 5 434 404.00 | 43 571 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 403.00 | |
I4 DECREASES Grand Total | 797 569.00 | 1 816 611.00 | 46 391 825.00 | 797 569.00 |
IO DECREASES Total including other intangible assets | | | 538 048.00 | |
IY DECREASES Total Tangible Fixed Assets | 797 569.00 | 1 816 611.00 | 45 809 375.00 | 797 569.00 |
KD ACQUISITIONS Total including other intangible assets | 487 964.00 | | 50 083.00 | 487 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 047 086.00 | | 5 376 468.00 | 43 047 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 551.00 | | 7 852.00 | 36 551.00 |
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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 | 34 832 995.00 | 2 695 062.00 | 1 800 921.00 | 34 832 995.00 |
PE DEPRECIATION Total including other intangible assets | 373 148.00 | 69 721.00 | | 373 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 459 846.00 | 2 625 341.00 | 1 800 921.00 | 34 459 846.00 |
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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 | 781 161.00 | 488 858.00 | 252 568.00 | 781 161.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 936 899.00 | 735 335.00 | 1 498 948.00 | 3 936 899.00 |
6T Receivables | 371 510.00 | 466 576.00 | 175 594.00 | 371 510.00 |
6X Other provisions for depreciation | 469 675.00 | 11 235.00 | | 469 675.00 |
7B Total provisions for depreciation | 864 096.00 | 477 811.00 | 175 594.00 | 864 096.00 |
7C Grand total | 5 582 156.00 | 1 702 004.00 | 1 927 110.00 | 5 582 156.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 201 911.00 | 753 592.00 | |
UJ - Exceptional | | 500 093.00 | 1 173 518.00 | |
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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 | 3 417.00 | 3 417.00 | | 3 417.00 |
8B Suppliers and Related Accounts | 15 464 008.00 | 15 464 008.00 | | 15 464 008.00 |
8C Staff and Related Accounts | 2 351 610.00 | 2 351 610.00 | | 2 351 610.00 |
8D Social Security and Other Social Organizations | 1 789 388.00 | 1 789 388.00 | | 1 789 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 709.00 | 214 709.00 | | 214 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 032.00 | 480 032.00 | | 480 032.00 |
8L Deferred income | 1 477 500.00 | 1 477 500.00 | | 1 477 500.00 |
UT Other financial assets | 21 493.00 | | 21 493.00 | 21 493.00 |
UX Other trade receivables | 27 209 374.00 | 27 209 374.00 | | 27 209 374.00 |
UY Staff and related accounts | 53 169.00 | 53 169.00 | | 53 169.00 |
UZ Social Security, other social security organizations | 27 623.00 | 27 623.00 | | 27 623.00 |
VA Doubtful or disputed receivables | 731 709.00 | 731 709.00 | | 731 709.00 |
VB VAT | 1 646 329.00 | 1 646 329.00 | | 1 646 329.00 |
VC Group and associates | 865 479.00 | 865 479.00 | | 865 479.00 |
VG Loans with a maturity of up to one year at origin | 7 932.00 | 7 932.00 | | 7 932.00 |
VH Loans with a maturity of more than one year at origin | 6 864 361.00 | 2 003 258.00 | 4 861 103.00 | 6 864 361.00 |
VI Group and Associates | 2 004 438.00 | 2 004 438.00 | | 2 004 438.00 |
VJ Loans taken out during the year | 3 391 000.00 | | | 3 391 000.00 |
VK Loans repaid during the year | 2 072 115.00 | | | 2 072 115.00 |
VN Other taxes, similar payments | 175 438.00 | 175 438.00 | | 175 438.00 |
VP Miscellaneous | 63 069.00 | 63 069.00 | | 63 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 554 533.00 | 554 533.00 | | 554 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 414.00 | 532 414.00 | | 532 414.00 |
VS Prepaid expenses | 695 752.00 | 695 752.00 | | 695 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 021 850.00 | 32 000 357.00 | 21 493.00 | 32 021 850.00 |
VW VAT | 2 516 211.00 | 2 516 211.00 | | 2 516 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 728 141.00 | 28 867 038.00 | 4 861 103.00 | 33 728 141.00 |
