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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 766.00 | 31 766.00 | | 31 766.00 |
AF Concessions, Patents and Similar Rights | 366 148.00 | 293 340.00 | 72 808.00 | 366 148.00 |
AJ Other Intangible Assets | 1 273.00 | 1 273.00 | | 1 273.00 |
AN Land | 331 925.00 | | 331 925.00 | 331 925.00 |
AP Buildings | 2 937 274.00 | 2 393 300.00 | 543 974.00 | 2 937 274.00 |
AR Technical installations, industrial equipment and tools | 61 933.00 | 61 933.00 | | 61 933.00 |
AT Other tangible assets | 28 212 961.00 | 26 722 586.00 | 1 490 374.00 | 28 212 961.00 |
AV Fixed assets in progress | 4 025 043.00 | | 4 025 043.00 | 4 025 043.00 |
BF Loans | 169 351 429.00 | | 169 351 429.00 | 169 351 429.00 |
BH Other financial assets | 17 687.00 | | 17 687.00 | 17 687.00 |
BJ TOTAL (I) | 205 962 709.00 | 29 959 199.00 | 176 003 510.00 | 205 962 709.00 |
BL Raw materials, supplies | 3 518 146.00 | | 3 518 146.00 | 3 518 146.00 |
BT Goods | 640 256.00 | | 640 256.00 | 640 256.00 |
BX Customers and related accounts | 55 627 854.00 | 5 975 209.00 | 49 652 646.00 | 55 627 854.00 |
BZ Other receivables | 112 778 389.00 | 8 680 444.00 | 104 097 945.00 | 112 778 389.00 |
CD Marketable securities | 1 095 851.00 | | 1 095 851.00 | 1 095 851.00 |
CF Cash and cash equivalents | 5 693 114.00 | | 5 693 114.00 | 5 693 114.00 |
CH Prepaid expenses | 411 232.00 | | 411 232.00 | 411 232.00 |
CJ TOTAL (II) | 179 764 843.00 | 14 655 652.00 | 165 109 190.00 | 179 764 843.00 |
CN Currency translation adjustments (V) | 502 534.00 | | 502 534.00 | 502 534.00 |
CO Grand total (0 to V) | 386 230 085.00 | 44 614 851.00 | 341 615 234.00 | 386 230 085.00 |
CP Shares due in less than one year | 424 201.00 | | | 424 201.00 |
CU Other investments | 625 269.00 | 455 000.00 | 170 269.00 | 625 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 627 125.00 | 4 627 125.00 | | 4 627 125.00 |
DD Legal reserve (1) | 462 713.00 | 462 713.00 | | 462 713.00 |
DE Statutory or contractual reserves | 31 191.00 | 31 191.00 | | 31 191.00 |
DG Other reserves | 2 787 670.00 | 2 787 670.00 | | 2 787 670.00 |
DH Retained earnings | 127 104 493.00 | 117 902 624.00 | | 127 104 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 272 187.00 | 9 201 869.00 | | 2 272 187.00 |
DL TOTAL (I) | 137 285 377.00 | 135 013 190.00 | | 137 285 377.00 |
DP Provisions for Risks | 17 133 976.00 | 18 108 680.00 | | 17 133 976.00 |
DR TOTAL (IV) | 17 133 976.00 | 18 108 680.00 | | 17 133 976.00 |
DU Loans and Debts from Credit Institutions (3) | 9 509 336.00 | 7 148.00 | | 9 509 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 759 958.00 | 21 093 126.00 | | 21 759 958.00 |
DW Advances and down payments received on current orders | 15 923.00 | 141 441.00 | | 15 923.00 |
DX Trade payables and related accounts | 133 003 777.00 | 180 889 727.00 | | 133 003 777.00 |
DY Tax and social security liabilities | 2 364 873.00 | 2 083 658.00 | | 2 364 873.00 |
DZ Fixed asset liabilities and related accounts | 4 025 043.00 | | | 4 025 043.00 |
EA Other liabilities | 3 821 715.00 | 57 153 662.00 | | 3 821 715.00 |
EB Prepaid income (2) | 12 671 808.00 | 11 799 863.00 | | 12 671 808.00 |
EC TOTAL (IV) | 187 172 432.00 | 273 168 625.00 | | 187 172 432.00 |
ED (V) | 23 450.00 | 18 270.00 | | 23 450.00 |
EE Grand total (I to V) | 341 615 234.00 | 426 308 764.00 | | 341 615 234.00 |
EG Accrued income and payables due within one year | 161 419 863.00 | 256 916 056.00 | | 161 419 863.00 |
EI Including equity loans | 21 759 958.00 | | | 21 759 958.00 |
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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 | 21 843 070.00 | 13 775 578.00 | 35 618 648.00 | 21 843 070.00 |
FG Production sold - services | 123 750 668.00 | 90 943 575.00 | 214 694 243.00 | 123 750 668.00 |
FJ Net sales | 145 593 738.00 | 104 719 153.00 | 250 312 891.00 | 145 593 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 823 082.00 | |
FQ Other income | | | 8 513.00 | |
FR Total operating income (I) | | | 279 144 485.00 | |
FS Purchases of goods (including customs duties) | | | 11 139 954.00 | |
FT Inventory change (goods) | | | -79 678.00 | |
FU Purchases of raw materials and other supplies | | | 84 468 360.00 | |
FV Inventory change (raw materials and supplies) | | | -934 694.00 | |
FW Other purchases and external expenses | | | 179 377 858.00 | |
FX Taxes, duties, and similar payments | | | 4 046 959.00 | |
FY Salaries and Wages | | | 3 266 106.00 | |
FZ Social Security Contributions | | | 1 374 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 652 551.00 | |
GE Other Expenses | | | 145 202.00 | |
GF Total Operating Expenses (II) | | | 285 445 794.00 | |
GG - OPERATING RESULT (I - II) | | | -6 301 309.00 | |
GL Other interest and similar income | | | 10 867 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 404 370.00 | |
GN Positive exchange differences | | | 8 129.00 | |
GP Total financial income (V) | | | 11 279 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 502 534.00 | |
GR Interest and similar expenses | | | 305 818.00 | |
GS Negative differences of foreign exchange | | | 1 388 163.00 | |
GU Total financial expenses (VI) | | | 2 196 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 083 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 781 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744.00 | 47 631.00 | | 744.00 |
HB Exceptional income from capital transactions | 3 410.00 | 132 503 000.00 | | 3 410.00 |
HD Total exceptional income (VII) | 2 729 573.00 | 132 550 631.00 | | 2 729 573.00 |
HE Exceptional expenses on management operations | 2 845 085.00 | 167 389.00 | | 2 845 085.00 |
HF Exceptional expenses on capital transactions | 3 115.00 | 132 500 000.00 | | 3 115.00 |
HH Total exceptional expenses (VIII) | 2 848 200.00 | 132 667 389.00 | | 2 848 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 626.00 | -116 758.00 | | -118 626.00 |
HK Income tax | 390 948.00 | 477 552.00 | | 390 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 153 643.00 | 393 690 468.00 | | 293 153 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 881 456.00 | 384 488 600.00 | | 290 881 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 272 187.00 | 9 201 869.00 | | 2 272 187.00 |
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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 | 195 469 858.00 | | 10 846 903.00 | 195 469 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 766.00 | | | 31 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 052.00 | 169 994 385.00 | |
I4 DECREASES Grand Total | | 354 052.00 | 205 962 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 766.00 | |
IO DECREASES Total including other intangible assets | | | 367 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 569 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 821.00 | | 81 600.00 | 285 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 493 952.00 | | 4 075 184.00 | 31 493 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 658 318.00 | | 6 690 119.00 | 163 658 318.00 |
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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 | 28 523 377.00 | 980 821.00 | | 28 523 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 766.00 | | | 31 766.00 |
PE DEPRECIATION Total including other intangible assets | 276 531.00 | 18 083.00 | | 276 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 215 080.00 | 962 739.00 | | 28 215 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 108 680.00 | 2 155 085.00 | 3 129 789.00 | 18 108 680.00 |
6T Receivables | 5 984 519.00 | 7 952.00 | 17 263.00 | 5 984 519.00 |
6X Other provisions for depreciation | 8 680 444.00 | | | 8 680 444.00 |
7B Total provisions for depreciation | 15 119 963.00 | 7 952.00 | 17 263.00 | 15 119 963.00 |
7C Grand total | 33 228 643.00 | 2 163 037.00 | 3 147 052.00 | 33 228 643.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 660 503.00 | 17 263.00 | |
UG - Financial | | 502 534.00 | 404 370.00 | |
UJ - Exceptional | | | 2 725 419.00 | |
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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 | 16 252 569.00 | | 16 252 569.00 | 16 252 569.00 |
8B Suppliers and Related Accounts | 133 003 777.00 | 133 003 777.00 | | 133 003 777.00 |
8C Staff and Related Accounts | 333 567.00 | 333 567.00 | | 333 567.00 |
8D Social Security and Other Social Organizations | 963 353.00 | 963 353.00 | | 963 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 025 043.00 | 4 025 043.00 | | 4 025 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821 715.00 | 3 821 715.00 | | 3 821 715.00 |
8L Deferred income | 12 671 808.00 | 12 671 808.00 | | 12 671 808.00 |
UP Loans | 169 351 429.00 | 414 665.00 | 168 936 764.00 | 169 351 429.00 |
UT Other financial assets | 17 687.00 | 9 536.00 | 8 151.00 | 17 687.00 |
UX Other trade receivables | 49 645 287.00 | 49 645 287.00 | | 49 645 287.00 |
UY Staff and related accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
UZ Social Security, other social security organizations | 10 801.00 | 10 801.00 | | 10 801.00 |
VA Doubtful or disputed receivables | 5 982 567.00 | 5 982 567.00 | | 5 982 567.00 |
VB VAT | 667 995.00 | 667 995.00 | | 667 995.00 |
VC Group and associates | 102 214 422.00 | 102 214 422.00 | | 102 214 422.00 |
VG Loans with a maturity of up to one year at origin | 9 336.00 | 9 336.00 | | 9 336.00 |
VH Loans with a maturity of more than one year at origin | 9 500 000.00 | | 9 500 000.00 | 9 500 000.00 |
VI Group and Associates | 5 507 389.00 | 5 507 389.00 | | 5 507 389.00 |
VJ Loans taken out during the year | 15 500 000.00 | | | 15 500 000.00 |
VK Loans repaid during the year | 6 000 000.00 | | | 6 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 840 346.00 | 840 346.00 | | 840 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 882 884.00 | 9 882 884.00 | | 9 882 884.00 |
VS Prepaid expenses | 411 232.00 | 411 232.00 | | 411 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 186 591.00 | 169 241 676.00 | 168 944 915.00 | 338 186 591.00 |
VW VAT | 227 606.00 | 227 606.00 | | 227 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 156 508.00 | 161 403 939.00 | 25 752 569.00 | 187 156 508.00 |
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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 | 70.00 | | | 70.00 |
