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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 | 704 909.00 | 241 308.00 | 463 601.00 | 704 909.00 |
AH Goodwill | 5 670 001.00 | | 5 670 001.00 | 5 670 001.00 |
AP Buildings | 612 226.00 | 84 200.00 | 528 026.00 | 612 226.00 |
AR Technical installations, industrial equipment and tools | 1 868 319.00 | 1 305 394.00 | 562 926.00 | 1 868 319.00 |
AT Other tangible assets | 4 394 943.00 | 2 428 511.00 | 1 966 432.00 | 4 394 943.00 |
AV Fixed assets in progress | 102 915.00 | | 102 915.00 | 102 915.00 |
BH Other financial assets | 252 312.00 | | 252 312.00 | 252 312.00 |
BJ TOTAL (I) | 24 605 626.00 | 4 059 412.00 | 20 546 213.00 | 24 605 626.00 |
BL Raw materials, supplies | 4 055 706.00 | 9 455.00 | 4 046 251.00 | 4 055 706.00 |
BN Goods in progress | 1 143 080.00 | | 1 143 080.00 | 1 143 080.00 |
BR Intermediate and finished products | 3 107 830.00 | | 3 107 830.00 | 3 107 830.00 |
BT Goods | 959 167.00 | 29 547.00 | 929 620.00 | 959 167.00 |
BV Advances and down payments on orders | 166 857.00 | | 166 857.00 | 166 857.00 |
BX Customers and related accounts | 3 301 822.00 | 13 263.00 | 3 288 558.00 | 3 301 822.00 |
BZ Other receivables | 27 421 786.00 | | 27 421 786.00 | 27 421 786.00 |
CF Cash and cash equivalents | 5 176 889.00 | | 5 176 889.00 | 5 176 889.00 |
CH Prepaid expenses | 373 173.00 | | 373 173.00 | 373 173.00 |
CJ TOTAL (II) | 45 706 309.00 | 52 265.00 | 45 654 044.00 | 45 706 309.00 |
CN Currency translation adjustments (V) | 174 613.00 | | 174 613.00 | 174 613.00 |
CO Grand total (0 to V) | 70 486 547.00 | 4 111 677.00 | 66 374 870.00 | 70 486 547.00 |
CP Shares due in less than one year | 227 771.00 | | | 227 771.00 |
CR Shares due in more than one year | 26 164 047.00 | | | 26 164 047.00 |
CU Other investments | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 225.00 | 727 500.00 | | 732 225.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 8 000.00 | 6 000.00 | | 8 000.00 |
DH Retained earnings | 11 884 732.00 | 10 366 844.00 | | 11 884 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 251 448.00 | 5 324 613.00 | | 27 251 448.00 |
DK Regulated provisions | | 27 062.00 | | |
DL TOTAL (I) | 39 951 405.00 | 16 527 019.00 | | 39 951 405.00 |
DP Provisions for Risks | 214 613.00 | 381 278.00 | | 214 613.00 |
DR TOTAL (IV) | 214 613.00 | 381 278.00 | | 214 613.00 |
DU Loans and Debts from Credit Institutions (3) | 5 126.00 | 13 424 787.00 | | 5 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 460 853.00 | 56 598.00 | | 19 460 853.00 |
DW Advances and down payments received on current orders | 302 247.00 | 447 074.00 | | 302 247.00 |
DX Trade payables and related accounts | 4 077 028.00 | 3 523 654.00 | | 4 077 028.00 |
DY Tax and social security liabilities | 2 356 068.00 | 2 298 063.00 | | 2 356 068.00 |
EA Other liabilities | 7 380.00 | 9 048.00 | | 7 380.00 |
EC TOTAL (IV) | 26 208 702.00 | 19 759 223.00 | | 26 208 702.00 |
ED (V) | 150.00 | 21.00 | | 150.00 |
EE Grand total (I to V) | 66 374 870.00 | 36 667 541.00 | | 66 374 870.00 |
EG Accrued income and payables due within one year | 6 469 302.00 | 8 344 239.00 | | 6 469 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 126.00 | 3 799.00 | | 5 126.00 |
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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 | 165 274.00 | 1 716 612.00 | 1 881 886.00 | 165 274.00 |
FD Production sold - goods | 5 950 023.00 | 26 224 902.00 | 32 174 925.00 | 5 950 023.00 |
FG Production sold - services | 1 188 081.00 | 277 606.00 | 1 465 688.00 | 1 188 081.00 |
FJ Net sales | 7 303 377.00 | 28 219 121.00 | 35 522 498.00 | 7 303 377.00 |
FM Inventory production | | | 1 598 613.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 956.00 | |
FQ Other income | | | 40 605.00 | |
FR Total operating income (I) | | | 37 186 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 517 469.00 | |
FT Inventory change (goods) | | | -188 922.00 | |
FU Purchases of raw materials and other supplies | | | 7 260 790.00 | |
FV Inventory change (raw materials and supplies) | | | -1 487 101.00 | |
FW Other purchases and external expenses | | | 12 093 950.00 | |
FX Taxes, duties, and similar payments | | | 444 877.00 | |
FY Salaries and Wages | | | 4 513 891.00 | |
FZ Social Security Contributions | | | 2 391 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 708.00 | |
GE Other Expenses | | | 41 408.00 | |
GF Total Operating Expenses (II) | | | 27 471 694.00 | |
GG - OPERATING RESULT (I - II) | | | 9 714 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 133 573.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 044.00 | |
GN Positive exchange differences | | | 264.00 | |
GO Net income from sales of marketable securities | | | 184 274.00 | |
GP Total financial income (V) | | | 21 327 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 613.00 | |
GR Interest and similar expenses | | | 316 250.00 | |
GS Negative differences of foreign exchange | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 492 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 834 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 549 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 922.00 | 20 626.00 | | 35 922.00 |
HB Exceptional income from capital transactions | 11 064.00 | 2 000.00 | | 11 064.00 |
HC Reversals of provisions and transfers of expenses | 368 296.00 | 21 492.00 | | 368 296.00 |
HD Total exceptional income (VII) | 415 282.00 | 44 118.00 | | 415 282.00 |
HE Exceptional expenses on management operations | 753.00 | 2 400.00 | | 753.00 |
HF Exceptional expenses on capital transactions | 100.00 | 4 145.00 | | 100.00 |
HG Exceptional depreciation and provisions | 5 363.00 | 8 698.00 | | 5 363.00 |
HH Total exceptional expenses (VIII) | 6 216.00 | 15 244.00 | | 6 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409 066.00 | 28 874.00 | | 409 066.00 |
HK Income tax | 3 707 588.00 | 2 448 773.00 | | 3 707 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 929 109.00 | 28 961 400.00 | | 58 929 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 677 661.00 | 23 636 787.00 | | 31 677 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 251 448.00 | 5 324 613.00 | | 27 251 448.00 |
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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 | 24 012 941.00 | | 1 033 085.00 | 24 012 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380 935.00 | | | 380 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 100.00 | 11 252 312.00 | |
I4 DECREASES Grand Total | | 440 401.00 | 24 605 626.00 | |
IN DECREASES Start-up, development, or research expenses | | 380 935.00 | | |
IO DECREASES Total including other intangible assets | | | 6 374 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 366.00 | 6 978 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 204 185.00 | | 170 725.00 | 6 204 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 189 950.00 | | 837 819.00 | 6 189 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 237 871.00 | | 24 541.00 | 11 237 871.00 |
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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 | 3 646 255.00 | 843 459.00 | 430 301.00 | 3 646 255.00 |
PE DEPRECIATION Total including other intangible assets | 508 673.00 | 113 569.00 | 380 935.00 | 508 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 137 581.00 | 729 890.00 | 49 366.00 | 3 137 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 062.00 | | 27 062.00 | 27 062.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 381 278.00 | 174 613.00 | 341 278.00 | 381 278.00 |
6N Inventories and work in progress | 20 571.00 | 39 001.00 | 20 571.00 | 20 571.00 |
6T Receivables | 13 972.00 | 1 707.00 | 2 416.00 | 13 972.00 |
7B Total provisions for depreciation | 43 543.00 | 40 708.00 | 31 987.00 | 43 543.00 |
7C Grand total | 451 883.00 | 215 321.00 | 400 327.00 | 451 883.00 |
UE of which provisions and reversals: - Operating | | 40 708.00 | 22 987.00 | |
UG - Financial | | 174 613.00 | 9 044.00 | |
UJ - Exceptional | | | 368 296.00 | |
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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 | 23 700.00 | 23 700.00 | | 23 700.00 |
8B Suppliers and Related Accounts | 4 077 028.00 | 4 077 028.00 | | 4 077 028.00 |
8C Staff and Related Accounts | 859 804.00 | 859 804.00 | | 859 804.00 |
8D Social Security and Other Social Organizations | 590 192.00 | 590 192.00 | | 590 192.00 |
8E Income Taxes | 765 444.00 | 765 444.00 | | 765 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 380.00 | 7 380.00 | | 7 380.00 |
UT Other financial assets | 252 312.00 | | 252 312.00 | 252 312.00 |
UX Other trade receivables | 3 285 982.00 | 3 285 982.00 | | 3 285 982.00 |
UY Staff and related accounts | 926.00 | 926.00 | | 926.00 |
VA Doubtful or disputed receivables | 15 839.00 | 15 839.00 | | 15 839.00 |
VB VAT | 1 019 873.00 | 1 019 873.00 | | 1 019 873.00 |
VC Group and associates | 26 281 061.00 | 230 941.00 | 26 050 120.00 | 26 281 061.00 |
VG Loans with a maturity of up to one year at origin | 5 126.00 | 5 126.00 | | 5 126.00 |
VI Group and Associates | 19 437 153.00 | | | 19 437 153.00 |
VK Loans repaid during the year | 13 420 988.00 | | | 13 420 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 817.00 | 124 817.00 | | 124 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 927.00 | 6 000.00 | 113 927.00 | 119 927.00 |
VS Prepaid expenses | 373 173.00 | 373 173.00 | | 373 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 349 093.00 | 4 932 734.00 | 26 416 359.00 | 31 349 093.00 |
VW VAT | 15 811.00 | 15 811.00 | | 15 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 906 455.00 | 6 469 302.00 | | 25 906 455.00 |
