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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 1 792 512.00 | 795 885.00 | 996 627.00 | 1 792 512.00 |
AN Land | 1 725 100.00 | 15 784.00 | 1 709 316.00 | 1 725 100.00 |
AP Buildings | 7 545 448.00 | 976 970.00 | 6 568 477.00 | 7 545 448.00 |
AR Technical installations, industrial equipment and tools | 15 765 781.00 | 8 352 864.00 | 7 412 916.00 | 15 765 781.00 |
AT Other tangible assets | 9 024 083.00 | 3 734 008.00 | 5 290 075.00 | 9 024 083.00 |
AV Fixed assets in progress | 871 555.00 | | 871 555.00 | 871 555.00 |
BF Loans | 685 645.00 | | 685 645.00 | 685 645.00 |
BH Other financial assets | 4 015 524.00 | | 4 015 524.00 | 4 015 524.00 |
BJ TOTAL (I) | 41 695 654.00 | 13 875 512.00 | 27 820 142.00 | 41 695 654.00 |
BL Raw materials, supplies | 13 493 688.00 | 949 093.00 | 12 544 595.00 | 13 493 688.00 |
BN Goods in progress | 7 232 584.00 | 129 080.00 | 7 103 504.00 | 7 232 584.00 |
BR Intermediate and finished products | 5 337 231.00 | 171 261.00 | 5 165 970.00 | 5 337 231.00 |
BT Goods | 1 412 115.00 | 91 715.00 | 1 320 400.00 | 1 412 115.00 |
BV Advances and down payments on orders | 238 158.00 | | 238 158.00 | 238 158.00 |
BX Customers and related accounts | 28 298 685.00 | 227 541.00 | 28 071 144.00 | 28 298 685.00 |
BZ Other receivables | 6 407 053.00 | | 6 407 053.00 | 6 407 053.00 |
CD Marketable securities | 2 005 172.00 | | 2 005 172.00 | 2 005 172.00 |
CF Cash and cash equivalents | 2 439 453.00 | | 2 439 453.00 | 2 439 453.00 |
CH Prepaid expenses | 246 803.00 | | 246 803.00 | 246 803.00 |
CJ TOTAL (II) | 67 110 947.00 | 1 568 690.00 | 65 542 257.00 | 67 110 947.00 |
CN Currency translation adjustments (V) | 30.00 | | 30.00 | 30.00 |
CO Grand total (0 to V) | 108 806 633.00 | 15 444 202.00 | 93 362 430.00 | 108 806 633.00 |
CR Shares due in more than one year | 4 681 607.00 | | | 4 681 607.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 936 800.00 | | | 10 936 800.00 |
DB Share, merger, contribution premiums, etc. | 400 160.00 | | | 400 160.00 |
DD Legal reserve (1) | 1 093 680.00 | | | 1 093 680.00 |
DH Retained earnings | 26 146 753.00 | | | 26 146 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 938 403.00 | | | 2 938 403.00 |
DK Regulated provisions | 2 051 215.00 | | | 2 051 215.00 |
DL TOTAL (I) | 43 567 012.00 | | | 43 567 012.00 |
DP Provisions for Risks | 2 534 935.00 | | | 2 534 935.00 |
DQ Provisions for Expenses | 3 550 000.00 | | | 3 550 000.00 |
DR TOTAL (IV) | 6 084 935.00 | | | 6 084 935.00 |
DU Loans and Debts from Credit Institutions (3) | 10 532 508.00 | | | 10 532 508.00 |
DX Trade payables and related accounts | 22 355 776.00 | | | 22 355 776.00 |
DY Tax and social security liabilities | 5 202 216.00 | | | 5 202 216.00 |
DZ Fixed asset liabilities and related accounts | 1 226 898.00 | | | 1 226 898.00 |
EA Other liabilities | 3 163 093.00 | | | 3 163 093.00 |
EB Prepaid income (2) | 1 229 732.00 | | | 1 229 732.00 |
EC TOTAL (IV) | 43 710 225.00 | | | 43 710 225.00 |
ED (V) | 257.00 | | | 257.00 |
EE Grand total (I to V) | 93 362 430.00 | | | 93 362 430.00 |
EG Accrued income and payables due within one year | 35 237 466.00 | | | 35 237 466.00 |
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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 | 6 368 695.00 | 2 910 066.00 | 9 278 762.00 | 6 368 695.00 |
FD Production sold - goods | 105 676 246.00 | 62 861 654.00 | 168 537 901.00 | 105 676 246.00 |
FG Production sold - services | 6 346 896.00 | 141 924.00 | 6 488 820.00 | 6 346 896.00 |
FJ Net sales | 118 391 837.00 | 65 913 646.00 | 184 305 484.00 | 118 391 837.00 |
FM Inventory production | | | -5 383 228.00 | |
FN Capitalized production | | | 196 753.00 | |
FO Operating subsidies | | | 199 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 763.00 | |
FQ Other income | | | 269 843.00 | |
FR Total operating income (I) | | | 179 942 815.00 | |
FS Purchases of goods (including customs duties) | | | 2 285 834.00 | |
FT Inventory change (goods) | | | -673 362.00 | |
FU Purchases of raw materials and other supplies | | | 110 392 175.00 | |
FV Inventory change (raw materials and supplies) | | | -3 612 053.00 | |
FW Other purchases and external expenses | | | 33 480 091.00 | |
FX Taxes, duties, and similar payments | | | 2 041 917.00 | |
FY Salaries and Wages | | | 21 061 737.00 | |
FZ Social Security Contributions | | | 7 471 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 48 587.00 | |
GF Total Operating Expenses (II) | | | 176 269 411.00 | |
GG - OPERATING RESULT (I - II) | | | 3 673 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 500.00 | |
GL Other interest and similar income | | | 30 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 408.00 | |
GN Positive exchange differences | | | 1 851.00 | |
GP Total financial income (V) | | | 85 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 45 535.00 | |
GS Negative differences of foreign exchange | | | 9 552.00 | |
GU Total financial expenses (VI) | | | 55 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 703 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 61 828.00 | | | 61 828.00 |
HB Exceptional income from capital transactions | 1 600 168.00 | | | 1 600 168.00 |
HC Reversals of provisions and transfers of expenses | 705 904.00 | | | 705 904.00 |
HD Total exceptional income (VII) | 2 367 902.00 | | | 2 367 902.00 |
HE Exceptional expenses on management operations | 81 193.00 | | | 81 193.00 |
HF Exceptional expenses on capital transactions | 1 387 217.00 | | | 1 387 217.00 |
HG Exceptional depreciation and provisions | 752 540.00 | | | 752 540.00 |
HH Total exceptional expenses (VIII) | 2 220 951.00 | | | 2 220 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 950.00 | | | 146 950.00 |
HJ Employee participation in company results | 83 019.00 | | | 83 019.00 |
HK Income tax | 828 959.00 | | | 828 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 395 862.00 | | | 182 395 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 457 458.00 | | | 179 457 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 938 403.00 | | | 2 938 403.00 |
HP References: Equipment leasing | 925 585.00 | | | 925 585.00 |
HQ References: Real Estate Leasing | 375 861.00 | | | 375 861.00 |
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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 | 27 953 687.00 | | 15 685 074.00 | 27 953 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 701 173.00 | |
I4 DECREASES Grand Total | | 1 943 108.00 | 41 695 654.00 | |
IO DECREASES Total including other intangible assets | | 118 176.00 | 2 062 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 824 932.00 | 34 931 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360 546.00 | | 820 142.00 | 1 360 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 985 546.00 | | 10 771 354.00 | 25 985 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 595.00 | | 4 093 577.00 | 607 595.00 |
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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 | 10 696 175.00 | 3 512 865.00 | 333 529.00 | 10 696 175.00 |
PE DEPRECIATION Total including other intangible assets | 620 685.00 | 175 199.00 | | 620 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 075 489.00 | 3 337 666.00 | 333 529.00 | 10 075 489.00 |
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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 | 1 794 132.00 | 512 541.00 | 255 459.00 | 1 794 132.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 269 255.00 | 290 031.00 | 474 351.00 | 6 269 255.00 |
6N Inventories and work in progress | 1 484 751.00 | 74 992.00 | 218 594.00 | 1 484 751.00 |
6T Receivables | 108 356.00 | 135 451.00 | 16 267.00 | 108 356.00 |
7B Total provisions for depreciation | 1 593 107.00 | 210 443.00 | 234 861.00 | 1 593 107.00 |
7C Grand total | 9 656 496.00 | 1 013 015.00 | 964 671.00 | 9 656 496.00 |
UE of which provisions and reversals: - Operating | | 260 443.00 | 258 356.00 | |
UG - Financial | | 30.00 | 408.00 | |
UJ - Exceptional | | 752 540.00 | 705 904.00 | |
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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 | 22 355 776.00 | 22 355 776.00 | | 22 355 776.00 |
8D Social Security and Other Social Organizations | 5 202 216.00 | 5 202 216.00 | | 5 202 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 226 898.00 | 1 226 898.00 | | 1 226 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 163 093.00 | 3 163 093.00 | | 3 163 093.00 |
8L Deferred income | 1 229 732.00 | 1 229 732.00 | | 1 229 732.00 |
UP Loans | 685 645.00 | | 685 645.00 | 685 645.00 |
UT Other financial assets | 4 015 524.00 | | 4 015 524.00 | 4 015 524.00 |
UX Other trade receivables | 28 046 621.00 | 23 617 078.00 | 4 429 543.00 | 28 046 621.00 |
UY Staff and related accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
VA Doubtful or disputed receivables | 252 064.00 | | 252 064.00 | 252 064.00 |
VB VAT | 785 060.00 | 785 060.00 | | 785 060.00 |
VC Group and associates | 505 479.00 | 505 479.00 | | 505 479.00 |
VG Loans with a maturity of up to one year at origin | 10 532 508.00 | 2 059 749.00 | 6 954 254.00 | 10 532 508.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 1 048 237.00 | | | 1 048 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 327 671.00 | 5 327 671.00 | | 5 327 671.00 |
VS Prepaid expenses | 246 803.00 | 246 803.00 | | 246 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 891 871.00 | 30 509 095.00 | 9 382 776.00 | 39 891 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 710 225.00 | 35 237 466.00 | 6 954 254.00 | 43 710 225.00 |
