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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 | 172 949.00 | 72 599.00 | 100 350.00 | 172 949.00 |
AH Goodwill | 22 684.00 | | 22 684.00 | 22 684.00 |
AN Land | 1 749 653.00 | | 1 749 653.00 | 1 749 653.00 |
AP Buildings | 10 147 706.00 | 3 661 929.00 | 6 485 778.00 | 10 147 706.00 |
AR Technical installations, industrial equipment and tools | 408 681.00 | 395 047.00 | 13 634.00 | 408 681.00 |
AT Other tangible assets | 500 104.00 | 318 381.00 | 181 723.00 | 500 104.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
AX Advances and down payments | 105 600.00 | | 105 600.00 | 105 600.00 |
BB Receivables related to investments | 2 128 829.00 | | 2 128 829.00 | 2 128 829.00 |
BF Loans | 44 409.00 | | 44 409.00 | 44 409.00 |
BH Other financial assets | 8 411.00 | | 8 411.00 | 8 411.00 |
BJ TOTAL (I) | 115 878 651.00 | 4 462 956.00 | 111 415 696.00 | 115 878 651.00 |
BL Raw materials, supplies | 89 834.00 | | 89 834.00 | 89 834.00 |
BT Goods | 45 748 749.00 | 1 431 091.00 | 44 317 657.00 | 45 748 749.00 |
BV Advances and down payments on orders | 13 358 422.00 | | 13 358 422.00 | 13 358 422.00 |
BX Customers and related accounts | 4 693 452.00 | 401 780.00 | 4 291 672.00 | 4 693 452.00 |
BZ Other receivables | 8 907 923.00 | | 8 907 923.00 | 8 907 923.00 |
CD Marketable securities | 42 087.00 | | 42 087.00 | 42 087.00 |
CF Cash and cash equivalents | 4 494 800.00 | | 4 494 800.00 | 4 494 800.00 |
CH Prepaid expenses | 546 534.00 | | 546 534.00 | 546 534.00 |
CJ TOTAL (II) | 77 881 801.00 | 1 832 871.00 | 76 048 929.00 | 77 881 801.00 |
CO Grand total (0 to V) | 193 760 452.00 | 6 295 827.00 | 187 464 625.00 | 193 760 452.00 |
CR Shares due in more than one year | 425 767.00 | | | 425 767.00 |
CU Other investments | 100 586 624.00 | 15 000.00 | 100 571 624.00 | 100 586 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 090 000.00 | 3 090 000.00 | | 3 090 000.00 |
DB Share, merger, contribution premiums, etc. | 81 713.00 | 81 713.00 | | 81 713.00 |
DD Legal reserve (1) | 309 000.00 | 309 000.00 | | 309 000.00 |
DG Other reserves | 13 031 577.00 | 13 031 577.00 | | 13 031 577.00 |
DH Retained earnings | 11 009 692.00 | 10 260 978.00 | | 11 009 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 857.00 | 1 048 714.00 | | 310 857.00 |
DK Regulated provisions | 4 802 951.00 | 4 378 752.00 | | 4 802 951.00 |
DL TOTAL (I) | 32 635 791.00 | 32 200 734.00 | | 32 635 791.00 |
DP Provisions for Risks | 97 000.00 | | | 97 000.00 |
DQ Provisions for Expenses | 1 642 840.00 | 1 724 027.00 | | 1 642 840.00 |
DR TOTAL (IV) | 1 739 840.00 | 1 724 027.00 | | 1 739 840.00 |
DU Loans and Debts from Credit Institutions (3) | 42 749 677.00 | 42 962 104.00 | | 42 749 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 689 527.00 | 83 565 803.00 | | 92 689 527.00 |
DW Advances and down payments received on current orders | 8 322 335.00 | 9 429 823.00 | | 8 322 335.00 |
DX Trade payables and related accounts | 5 868 058.00 | 5 466 573.00 | | 5 868 058.00 |
DY Tax and social security liabilities | 370 287.00 | 551 214.00 | | 370 287.00 |
EA Other liabilities | 3 062 513.00 | 1 553 545.00 | | 3 062 513.00 |
EB Prepaid income (2) | 26 597.00 | 26 597.00 | | 26 597.00 |
EC TOTAL (IV) | 153 088 994.00 | 143 555 659.00 | | 153 088 994.00 |
EE Grand total (I to V) | 187 464 625.00 | 177 480 421.00 | | 187 464 625.00 |
EG Accrued income and payables due within one year | 152 262 334.00 | 142 289 601.00 | | 152 262 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 594 509.00 | 41 379 081.00 | | 41 594 509.00 |
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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 | 14 914 202.00 | 14 151 487.00 | 29 065 689.00 | 14 914 202.00 |
FD Production sold - goods | -31 338.00 | | -31 338.00 | -31 338.00 |
FG Production sold - services | 1 783 301.00 | -5 561.00 | 1 777 740.00 | 1 783 301.00 |
FJ Net sales | 16 666 165.00 | 14 145 926.00 | 30 812 091.00 | 16 666 165.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165 730.00 | |
FQ Other income | | | 14 918.00 | |
FR Total operating income (I) | | | 31 992 739.00 | |
FS Purchases of goods (including customs duties) | | | 25 970 128.00 | |
FT Inventory change (goods) | | | -3 157 007.00 | |
FU Purchases of raw materials and other supplies | | | 932 292.00 | |
FV Inventory change (raw materials and supplies) | | | 19 422.00 | |
FW Other purchases and external expenses | | | 2 650 941.00 | |
FX Taxes, duties, and similar payments | | | 680 793.00 | |
FY Salaries and Wages | | | 858 758.00 | |
FZ Social Security Contributions | | | 332 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 465 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 000.00 | |
GE Other Expenses | | | 35 635.00 | |
GF Total Operating Expenses (II) | | | 30 417 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 005.00 | |
GL Other interest and similar income | | | 78 369.00 | |
GN Positive exchange differences | | | 2 757.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 591 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 732 532.00 | |
GS Negative differences of foreign exchange | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 748 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 649.00 | 21 327.00 | | 20 649.00 |
HA Exceptional income from management transactions | 1 206.00 | 5 645.00 | | 1 206.00 |
HB Exceptional income from capital transactions | 18 017.00 | 302 500.00 | | 18 017.00 |
HC Reversals of provisions and transfers of expenses | 291 933.00 | 637 444.00 | | 291 933.00 |
HD Total exceptional income (VII) | 311 156.00 | 945 588.00 | | 311 156.00 |
HE Exceptional expenses on management operations | 2 651.00 | 7 501.00 | | 2 651.00 |
HF Exceptional expenses on capital transactions | 16 263.00 | 288 013.00 | | 16 263.00 |
HG Exceptional depreciation and provisions | 634 946.00 | 2 666 753.00 | | 634 946.00 |
HH Total exceptional expenses (VIII) | 653 860.00 | 2 962 267.00 | | 653 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 703.00 | -2 016 678.00 | | -342 703.00 |
HK Income tax | 764 161.00 | 342 778.00 | | 764 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 895 026.00 | 38 042 006.00 | | 32 895 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 584 169.00 | 36 993 292.00 | | 32 584 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 857.00 | 1 048 714.00 | | 310 857.00 |
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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 | 112 859 804.00 | | 4 368 551.00 | 112 859 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 316 042.00 | 102 768 274.00 | |
I4 DECREASES Grand Total | | 1 349 703.00 | 115 878 651.00 | |
IO DECREASES Total including other intangible assets | | | 195 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 661.00 | 12 914 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 633.00 | | | 195 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 107 300.00 | | 3 841 106.00 | 9 107 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 556 871.00 | | 527 445.00 | 103 556 871.00 |
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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 | 3 933 794.00 | 531 560.00 | 17 398.00 | 3 933 794.00 |
PE DEPRECIATION Total including other intangible assets | 72 199.00 | 400.00 | | 72 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 861 594.00 | 531 160.00 | 17 398.00 | 3 861 594.00 |
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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 | 4 378 752.00 | 634 946.00 | 210 746.00 | 4 378 752.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 724 027.00 | 97 000.00 | 81 187.00 | 1 724 027.00 |
6N Inventories and work in progress | 1 075 083.00 | 1 429 301.00 | 1 073 293.00 | 1 075 083.00 |
6T Receivables | 437 569.00 | 36 000.00 | 71 789.00 | 437 569.00 |
7B Total provisions for depreciation | 1 512 652.00 | 1 480 301.00 | 1 145 081.00 | 1 512 652.00 |
7C Grand total | 7 615 431.00 | 2 212 247.00 | 1 437 014.00 | 7 615 431.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 562 301.00 | 1 145 081.00 | |
UG - Financial | | 15 000.00 | | |
UJ - Exceptional | | 634 946.00 | 291 933.00 | |
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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 | 18 691 283.00 | 18 566 899.00 | 69 708.00 | 18 691 283.00 |
8B Suppliers and Related Accounts | 14 483 527.00 | 14 483 527.00 | | 14 483 527.00 |
8C Staff and Related Accounts | 69 239.00 | 69 239.00 | | 69 239.00 |
8D Social Security and Other Social Organizations | 135 468.00 | 135 468.00 | | 135 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 152 335.00 | 7 152 335.00 | | 7 152 335.00 |
8L Deferred income | 26 597.00 | 26 597.00 | | 26 597.00 |
UL Receivables related to investments | 2 128 829.00 | | 2 128 829.00 | 2 128 829.00 |
UP Loans | 44 409.00 | | 44 409.00 | 44 409.00 |
UT Other financial assets | 8 411.00 | | 8 411.00 | 8 411.00 |
UX Other trade receivables | 8 357 507.00 | 8 357 507.00 | | 8 357 507.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VA Doubtful or disputed receivables | 425 767.00 | | 425 767.00 | 425 767.00 |
VB VAT | 2 144 632.00 | 2 144 632.00 | | 2 144 632.00 |
VC Group and associates | 3 074 662.00 | 3 074 662.00 | | 3 074 662.00 |
VG Loans with a maturity of up to one year at origin | 41 647 203.00 | 41 647 203.00 | | 41 647 203.00 |
VH Loans with a maturity of more than one year at origin | 1 102 474.00 | 400 198.00 | 702 276.00 | 1 102 474.00 |
VI Group and Associates | 73 998 820.00 | 73 998 820.00 | | 73 998 820.00 |
VK Loans repaid during the year | 399 399.00 | | | 399 399.00 |
VM Income taxes | 2 840 568.00 | 2 840 568.00 | | 2 840 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 707.00 | 31 707.00 | | 31 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 443 531.00 | 9 443 531.00 | | 9 443 531.00 |
VS Prepaid expenses | 546 534.00 | 546 534.00 | | 546 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 034 849.00 | 26 427 433.00 | 2 607 416.00 | 29 034 849.00 |
VW VAT | 133 296.00 | 133 296.00 | | 133 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 471 949.00 | 156 645 289.00 | 771 984.00 | 157 471 949.00 |
