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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 | 1.00 | | 1.00 | 1.00 |
AF Concessions, Patents and Similar Rights | 1 151 411.00 | 890 533.00 | 260 878.00 | 1 151 411.00 |
AN Land | 46 990.00 | 24 280.00 | 22 710.00 | 46 990.00 |
AP Buildings | 21 465 960.00 | 8 247 527.00 | 13 218 433.00 | 21 465 960.00 |
AR Technical installations, industrial equipment and tools | 60 773 686.00 | 48 070 309.00 | 12 703 377.00 | 60 773 686.00 |
AT Other tangible assets | 16 397 261.00 | 8 107 697.00 | 8 289 564.00 | 16 397 261.00 |
AV Fixed assets in progress | 2 992 617.00 | | 2 992 617.00 | 2 992 617.00 |
BF Loans | 74 921.00 | | 74 921.00 | 74 921.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 103 319 112.00 | 65 385 927.00 | 37 933 185.00 | 103 319 112.00 |
BT Goods | 78 900.00 | 4 500.00 | 74 400.00 | 78 900.00 |
BV Advances and down payments on orders | 55 608.00 | | 55 608.00 | 55 608.00 |
BX Customers and related accounts | 14 646 379.00 | 436 155.00 | 14 210 224.00 | 14 646 379.00 |
BZ Other receivables | 2 064 401.00 | 99 178.00 | 1 965 223.00 | 2 064 401.00 |
CD Marketable securities | 3 286 252.00 | | 3 286 252.00 | 3 286 252.00 |
CF Cash and cash equivalents | 9 341 232.00 | | 9 341 232.00 | 9 341 232.00 |
CH Prepaid expenses | 97 189.00 | | 97 189.00 | 97 189.00 |
CJ TOTAL (II) | 29 569 962.00 | 539 833.00 | 29 030 129.00 | 29 569 962.00 |
CN Currency translation adjustments (V) | 26 035.00 | | 26 035.00 | 26 035.00 |
CO Grand total (0 to V) | 132 915 109.00 | 65 925 759.00 | 66 989 349.00 | 132 915 109.00 |
CU Other investments | 413 092.00 | 45 580.00 | 367 512.00 | 413 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DB Share, merger, contribution premiums, etc. | 4 074 047.00 | 4 074 047.00 | | 4 074 047.00 |
DD Legal reserve (1) | 780 000.00 | 780 000.00 | | 780 000.00 |
DH Retained earnings | 12 878 171.00 | 8 746 843.00 | | 12 878 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 597 763.00 | 4 131 328.00 | | 5 597 763.00 |
DJ Investment subsidies | 4 548 830.00 | 3 813 559.00 | | 4 548 830.00 |
DK Regulated provisions | 3 143 591.00 | 3 202 640.00 | | 3 143 591.00 |
DL TOTAL (I) | 38 822 402.00 | 32 548 417.00 | | 38 822 402.00 |
DM Proceeds from equity securities issues | 3 690 639.00 | 3 110 000.00 | | 3 690 639.00 |
DO TOTAL (II) | 3 690 639.00 | 3 110 000.00 | | 3 690 639.00 |
DP Provisions for Risks | 74 535.00 | 76 500.00 | | 74 535.00 |
DQ Provisions for Expenses | 1 866 861.00 | 1 839 546.00 | | 1 866 861.00 |
DR TOTAL (IV) | 1 941 395.00 | 1 916 046.00 | | 1 941 395.00 |
DU Loans and Debts from Credit Institutions (3) | 2 706 204.00 | 3 065 917.00 | | 2 706 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | | 116.00 |
DW Advances and down payments received on current orders | 994 324.00 | 813 337.00 | | 994 324.00 |
DX Trade payables and related accounts | 4 987 285.00 | 6 886 162.00 | | 4 987 285.00 |
DY Tax and social security liabilities | 9 660 277.00 | 9 385 784.00 | | 9 660 277.00 |
DZ Fixed asset liabilities and related accounts | 1 888 875.00 | 5 619 502.00 | | 1 888 875.00 |
EA Other liabilities | 1 631 953.00 | 3 753 471.00 | | 1 631 953.00 |
EB Prepaid income (2) | 639 906.00 | 673 067.00 | | 639 906.00 |
EC TOTAL (IV) | 22 508 939.00 | 30 197 355.00 | | 22 508 939.00 |
ED (V) | 25 973.00 | 5 216.00 | | 25 973.00 |
EE Grand total (I to V) | 66 989 349.00 | 67 777 034.00 | | 66 989 349.00 |
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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 | 59 039.00 | | 59 039.00 | 59 039.00 |
FG Production sold - services | 57 654 637.00 | 13 738 987.00 | 71 393 624.00 | 57 654 637.00 |
FJ Net sales | 57 713 676.00 | 13 738 987.00 | 71 452 663.00 | 57 713 676.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 250 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652 340.00 | |
FQ Other income | | | 3 514.00 | |
FR Total operating income (I) | | | 72 359 513.00 | |
FS Purchases of goods (including customs duties) | | | 56 400.00 | |
FU Purchases of raw materials and other supplies | | | 235 083.00 | |
FV Inventory change (raw materials and supplies) | | | 21 505.00 | |
FW Other purchases and external expenses | | | 27 514 352.00 | |
FX Taxes, duties, and similar payments | | | 1 863 717.00 | |
FY Salaries and Wages | | | 19 402 223.00 | |
FZ Social Security Contributions | | | 8 213 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 451 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 235.00 | |
GE Other Expenses | | | 495 258.00 | |
GF Total Operating Expenses (II) | | | 63 606 845.00 | |
GG - OPERATING RESULT (I - II) | | | 8 752 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 512.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GN Positive exchange differences | | | 10 690.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 621.00 | |
GR Interest and similar expenses | | | 73 704.00 | |
GS Negative differences of foreign exchange | | | 31 791.00 | |
GU Total financial expenses (VI) | | | 179 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 604 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 224.00 | 227.00 | | 4 224.00 |
HB Exceptional income from capital transactions | 381 416.00 | 37 054.00 | | 381 416.00 |
HC Reversals of provisions and transfers of expenses | 633 057.00 | 509 951.00 | | 633 057.00 |
HD Total exceptional income (VII) | 1 018 697.00 | 547 231.00 | | 1 018 697.00 |
HE Exceptional expenses on management operations | 45 062.00 | | | 45 062.00 |
HF Exceptional expenses on capital transactions | 62 657.00 | 2 200.00 | | 62 657.00 |
HG Exceptional depreciation and provisions | 526 422.00 | 505 820.00 | | 526 422.00 |
HH Total exceptional expenses (VIII) | 634 141.00 | 508 020.00 | | 634 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 556.00 | 39 211.00 | | 384 556.00 |
HJ Employee participation in company results | 867 732.00 | | | 867 732.00 |
HK Income tax | 2 524 008.00 | 731 405.00 | | 2 524 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 409 605.00 | 59 736 550.00 | | 73 409 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 811 842.00 | 55 605 222.00 | | 67 811 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 597 763.00 | 4 131 328.00 | | 5 597 763.00 |
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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 | 97 490 980.00 | | 43 593 192.00 | 97 490 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 491 187.00 | |
I4 DECREASES Grand Total | | 37 765 060.00 | 103 319 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1 151 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 759 060.00 | 101 676 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 623.00 | | 143 787.00 | 1 007 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 986 170.00 | | 43 449 403.00 | 95 986 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 187.00 | | | 497 187.00 |
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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 | 59 888 486.00 | 5 367 711.00 | | 59 888 486.00 |
PE DEPRECIATION Total including other intangible assets | 768 691.00 | 121 842.00 | | 768 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 119 795.00 | 5 245 868.00 | | 59 119 795.00 |
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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 | 3 202 640.00 | 574 008.00 | 633 057.00 | 3 202 640.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 916 046.00 | 314 270.00 | 288 921.00 | 1 916 046.00 |
6E on fixed assets – tangible | | 84 150.00 | | |
6N Inventories and work in progress | 36 715.00 | 5 100.00 | 37 315.00 | 36 715.00 |
6T Receivables | 525 663.00 | 51 924.00 | 141 432.00 | 525 663.00 |
6X Other provisions for depreciation | 91 299.00 | 7 878.00 | | 91 299.00 |
7B Total provisions for depreciation | 699 258.00 | 149 052.00 | 178 747.00 | 699 258.00 |
7C Grand total | 5 817 944.00 | 1 037 330.00 | 1 100 725.00 | 5 817 944.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 353 137.00 | 467 668.00 | |
UG - Financial | | 73 621.00 | | |
UJ - Exceptional | | 526 422.00 | 633 057.00 | |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 4 987 285.00 | 4 987 285.00 | | 4 987 285.00 |
8C Staff and Related Accounts | 3 792 289.00 | 3 792 289.00 | | 3 792 289.00 |
8D Social Security and Other Social Organizations | 3 013 393.00 | 3 013 393.00 | | 3 013 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 888 875.00 | 1 888 875.00 | | 1 888 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982 250.00 | 982 250.00 | | 982 250.00 |
8L Deferred income | 639 906.00 | 639 906.00 | | 639 906.00 |
UP Loans | 74 921.00 | 74 921.00 | | 74 921.00 |
UT Other financial assets | 3 173.00 | 3 173.00 | | 3 173.00 |
UX Other trade receivables | 14 127 399.00 | 14 127 399.00 | | 14 127 399.00 |
UY Staff and related accounts | 24 707.00 | 24 707.00 | | 24 707.00 |
VA Doubtful or disputed receivables | 518 980.00 | 518 980.00 | | 518 980.00 |
VB VAT | 610 542.00 | 610 542.00 | | 610 542.00 |
VC Group and associates | 1 418 461.00 | 1 418 461.00 | | 1 418 461.00 |
VH Loans with a maturity of more than one year at origin | 2 706 204.00 | 412 208.00 | 1 498 887.00 | 2 706 204.00 |
VI Group and Associates | 649 703.00 | 649 703.00 | | 649 703.00 |
VK Loans repaid during the year | 350 350.00 | | | 350 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 594 844.00 | 594 844.00 | | 594 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 691.00 | 10 691.00 | | 10 691.00 |
VS Prepaid expenses | 97 189.00 | 97 189.00 | | 97 189.00 |
VW VAT | 2 259 751.00 | 2 259 751.00 | | 2 259 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 514 616.00 | 19 220 620.00 | 1 498 887.00 | 21 514 616.00 |
