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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 | 3 440 393.00 | 3 021 700.00 | 418 693.00 | 3 440 393.00 |
AR Technical installations, industrial equipment and tools | 316 412.00 | 241 122.00 | 75 290.00 | 316 412.00 |
AT Other tangible assets | 8 999 541.00 | 6 310 923.00 | 2 688 618.00 | 8 999 541.00 |
BF Loans | 1 225 357.00 | | 1 225 357.00 | 1 225 357.00 |
BH Other financial assets | 705 880.00 | | 705 880.00 | 705 880.00 |
BJ TOTAL (I) | 14 933 395.00 | 9 607 050.00 | 5 326 345.00 | 14 933 395.00 |
BV Advances and down payments on orders | 1 678 765.00 | | 1 678 765.00 | 1 678 765.00 |
BX Customers and related accounts | 87 086 582.00 | 4 310 418.00 | 82 776 164.00 | 87 086 582.00 |
BZ Other receivables | 2 483 347.00 | | 2 483 347.00 | 2 483 347.00 |
CF Cash and cash equivalents | 8 202 178.00 | 13 779.00 | 8 188 399.00 | 8 202 178.00 |
CH Prepaid expenses | 335 901.00 | | 335 901.00 | 335 901.00 |
CJ TOTAL (II) | 99 786 773.00 | 4 324 197.00 | 95 462 576.00 | 99 786 773.00 |
CN Currency translation adjustments (V) | 291 048.00 | | 291 048.00 | 291 048.00 |
CO Grand total (0 to V) | 115 011 216.00 | 13 931 247.00 | 101 079 969.00 | 115 011 216.00 |
CU Other investments | 245 812.00 | 33 305.00 | 212 506.00 | 245 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 355 000.00 | 3 355 000.00 | | 3 355 000.00 |
DB Share, merger, contribution premiums, etc. | 453 532.00 | 453 532.00 | | 453 532.00 |
DD Legal reserve (1) | 335 500.00 | 335 500.00 | | 335 500.00 |
DH Retained earnings | 2 729 900.00 | 2 533 026.00 | | 2 729 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 960 080.00 | 5 696 874.00 | | 5 960 080.00 |
DL TOTAL (I) | 12 834 012.00 | 12 373 932.00 | | 12 834 012.00 |
DP Provisions for Risks | 2 604 169.00 | 2 925 339.00 | | 2 604 169.00 |
DR TOTAL (IV) | 2 604 169.00 | 2 925 339.00 | | 2 604 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406.00 | 123 634.00 | | 1 406.00 |
DW Advances and down payments received on current orders | 12 909 528.00 | 15 649 945.00 | | 12 909 528.00 |
DX Trade payables and related accounts | 20 245 079.00 | 18 239 659.00 | | 20 245 079.00 |
DY Tax and social security liabilities | 19 348 078.00 | 16 042 666.00 | | 19 348 078.00 |
DZ Fixed asset liabilities and related accounts | 49 577.00 | 247 185.00 | | 49 577.00 |
EA Other liabilities | 12 960 918.00 | 7 524 432.00 | | 12 960 918.00 |
EB Prepaid income (2) | 19 882 940.00 | 18 939 675.00 | | 19 882 940.00 |
EC TOTAL (IV) | 85 397 526.00 | 76 767 197.00 | | 85 397 526.00 |
ED (V) | 244 262.00 | 563 208.00 | | 244 262.00 |
EE Grand total (I to V) | 101 079 969.00 | 92 629 676.00 | | 101 079 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 812 830.00 | 42 347 683.00 | 127 160 513.00 | 84 812 830.00 |
FJ Net sales | 84 812 830.00 | 42 347 683.00 | 127 160 513.00 | 84 812 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985 045.00 | |
FQ Other income | | | 2 471 367.00 | |
FR Total operating income (I) | | | 130 616 925.00 | |
FW Other purchases and external expenses | | | 64 504 711.00 | |
FX Taxes, duties, and similar payments | | | 3 501 200.00 | |
FY Salaries and Wages | | | 33 328 038.00 | |
FZ Social Security Contributions | | | 15 529 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363 269.00 | |
GE Other Expenses | | | 144 580.00 | |
GF Total Operating Expenses (II) | | | 118 531 706.00 | |
GG - OPERATING RESULT (I - II) | | | 12 085 219.00 | |
GL Other interest and similar income | | | 13 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 404 437.00 | |
GN Positive exchange differences | | | 138 113.00 | |
GO Net income from sales of marketable securities | | | 36 441.00 | |
GP Total financial income (V) | | | 592 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 048.00 | |
GR Interest and similar expenses | | | 426 772.00 | |
GS Negative differences of foreign exchange | | | 188 424.00 | |
GU Total financial expenses (VI) | | | 906 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 771 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 036.00 | | |
HD Total exceptional income (VII) | | 61 036.00 | | |
HF Exceptional expenses on capital transactions | | 81 526.00 | | |
HH Total exceptional expenses (VIII) | | 81 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 489.00 | | |
HJ Employee participation in company results | 1 814 004.00 | 685 005.00 | | 1 814 004.00 |
HK Income tax | 3 996 960.00 | 2 865 106.00 | | 3 996 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 208 995.00 | 118 210 629.00 | | 131 208 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 248 914.00 | 112 513 755.00 | | 125 248 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 960 080.00 | 5 696 874.00 | | 5 960 080.00 |
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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 | 12 539 679.00 | | 2 449 965.00 | 12 539 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 250.00 | 2 177 049.00 | |
I4 DECREASES Grand Total | | 56 250.00 | 14 933 395.00 | |
IO DECREASES Total including other intangible assets | | | 3 440 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 315 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 282 100.00 | | 158 293.00 | 3 282 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 435 737.00 | | 1 880 216.00 | 7 435 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 842.00 | | 411 457.00 | 1 821 842.00 |
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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 | 8 433 080.00 | 1 140 664.00 | | 8 433 080.00 |
PE DEPRECIATION Total including other intangible assets | 2 714 631.00 | 307 069.00 | | 2 714 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 718 449.00 | 833 595.00 | | 5 718 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 925 339.00 | 654 317.00 | 975 488.00 | 2 925 339.00 |
6T Receivables | 4 621 614.00 | 20 057.00 | 331 253.00 | 4 621 614.00 |
6X Other provisions for depreciation | 96 520.00 | | 82 741.00 | 96 520.00 |
7B Total provisions for depreciation | 4 751 439.00 | 20 057.00 | 413 994.00 | 4 751 439.00 |
7C Grand total | 7 676 778.00 | 674 375.00 | 1 389 482.00 | 7 676 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 383 326.00 | 985 045.00 | |
UG - Financial | | 291 048.00 | 404 437.00 | |
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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 | 20 245 079.00 | 20 245 079.00 | | 20 245 079.00 |
8C Staff and Related Accounts | 12 031 488.00 | 12 031 488.00 | | 12 031 488.00 |
8D Social Security and Other Social Organizations | 3 107 828.00 | 3 107 828.00 | | 3 107 828.00 |
8E Income Taxes | 2 177 928.00 | 2 177 928.00 | | 2 177 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 577.00 | 49 577.00 | | 49 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 918.00 | 200 918.00 | | 200 918.00 |
8L Deferred income | 19 882 940.00 | 19 882 940.00 | | 19 882 940.00 |
UP Loans | 1 225 357.00 | 36 657.00 | 1 188 700.00 | 1 225 357.00 |
UT Other financial assets | 705 880.00 | | 705 880.00 | 705 880.00 |
UX Other trade receivables | 84 291 164.00 | 84 291 164.00 | | 84 291 164.00 |
UY Staff and related accounts | 56 649.00 | 56 649.00 | | 56 649.00 |
VA Doubtful or disputed receivables | 2 795 418.00 | 2 795 418.00 | | 2 795 418.00 |
VB VAT | 1 506 320.00 | 1 506 320.00 | | 1 506 320.00 |
VC Group and associates | 261 012.00 | 261 012.00 | | 261 012.00 |
VI Group and Associates | 12 760 000.00 | 12 760 000.00 | | 12 760 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 900 328.00 | 900 328.00 | | 900 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 367.00 | 659 367.00 | | 659 367.00 |
VS Prepaid expenses | 335 901.00 | 335 901.00 | | 335 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 837 067.00 | 89 942 488.00 | 1 894 580.00 | 91 837 067.00 |
VW VAT | 1 130 505.00 | 1 130 505.00 | | 1 130 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 487 998.00 | 72 487 998.00 | | 72 487 998.00 |
