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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 115 481.00 | |
AF Concessions, Patents and Similar Rights | 1 689 805.00 | 1 554 946.00 | 134 859.00 | 1 689 805.00 |
AH Goodwill | 2 283 838.00 | | 2 283 838.00 | 2 283 838.00 |
AJ Other Intangible Assets | 17 550.00 | 12 550.00 | 5 000.00 | 17 550.00 |
AN Land | 529 711.00 | 3 267.00 | 526 444.00 | 529 711.00 |
AP Buildings | 8 339 537.00 | 2 518 221.00 | 5 821 316.00 | 8 339 537.00 |
AR Technical installations, industrial equipment and tools | 972 869.00 | 903 776.00 | 69 093.00 | 972 869.00 |
AT Other tangible assets | 1 230 148.00 | 872 572.00 | 357 576.00 | 1 230 148.00 |
BH Other financial assets | 27 676.00 | | 27 676.00 | 27 676.00 |
BJ TOTAL (I) | 24 958 803.00 | 10 821 183.00 | 13 837 719.00 | 24 958 803.00 |
BL Raw materials, supplies | 12 388 398.00 | 1 209 707.00 | 11 178 690.00 | 12 388 398.00 |
BN Goods in progress | | | 12 336 406.00 | |
BR Intermediate and finished products | 18 289.00 | | 18 289.00 | 18 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 560 219.00 | | 14 560 219.00 | 14 560 219.00 |
BZ Other receivables | 7 898 886.00 | 908 386.00 | 6 990 499.00 | 7 898 886.00 |
CD Marketable securities | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 17 457 167.00 | | 17 457 167.00 | 17 457 167.00 |
CH Prepaid expenses | 1 141 968.00 | | 1 141 968.00 | 1 141 968.00 |
CJ TOTAL (II) | 92 323 086.00 | 2 118 094.00 | 50 204 992.00 | 92 323 086.00 |
CO Grand total (0 to V) | 78 123 958.00 | 12 939 278.00 | 85 184 880.00 | 78 123 958.00 |
CR Shares due in more than one year | 3 164 710.00 | | | 3 164 710.00 |
CU Other investments | 9 567 763.00 | 4 955 850.00 | 4 611 913.00 | 9 567 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
DH Retained earnings | 18 548 956.00 | 18 327 939.00 | | 18 548 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 222.00 | 1 721 017.00 | | 1 525 222.00 |
DK Regulated provisions | 1 443 990.00 | 1 298 368.00 | | 1 443 990.00 |
DL TOTAL (I) | 43 628 169.00 | 43 457 326.00 | | 43 628 169.00 |
DP Provisions for Risks | 7 574 185.00 | 8 068 144.00 | | 7 574 185.00 |
DR TOTAL (IV) | 7 574 185.00 | 8 068 144.00 | | 7 574 185.00 |
DU Loans and Debts from Credit Institutions (3) | 2 904 946.00 | 3 616 566.00 | | 2 904 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 15 432 049.00 | 13 813 569.00 | | 15 432 049.00 |
DY Tax and social security liabilities | 3 015 427.00 | 1 445 587.00 | | 3 015 427.00 |
DZ Fixed asset liabilities and related accounts | | 797 067.00 | | |
EA Other liabilities | 188 486.00 | 48 740.00 | | 188 486.00 |
EB Prepaid income (2) | 1 004 507.00 | 4.00 | | 1 004 507.00 |
EC TOTAL (IV) | 21 541 510.00 | 18 924 463.00 | | 21 541 510.00 |
ED (V) | 15 000.00 | 3 963.00 | | 15 000.00 |
EE Grand total (I to V) | 65 184 680.00 | 62 385 752.00 | | 65 184 680.00 |
EI Including equity loans | 600.00 | | | 600.00 |
P2 LIABILITIES - Gross Technical Reserves | 925 615.00 | 364 020.00 | | 925 615.00 |
P7 LIABILITIES - Retained Earnings | 1.00 | -3 102.00 | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 119 875 014.00 | | 119 875 014.00 | 119 875 014.00 |
FG Production sold - services | 403 630.00 | | 403 630.00 | 403 630.00 |
FJ Net sales | 120 278 644.00 | | 120 278 644.00 | 120 278 644.00 |
FM Inventory production | | | -139 753.00 | |
FO Operating subsidies | | | 269 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136 769.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 122 275 871.00 | |
FU Purchases of raw materials and other supplies | | | 47 406 076.00 | |
FV Inventory change (raw materials and supplies) | | | 1 810 962.00 | |
FW Other purchases and external expenses | | | 57 972 625.00 | |
FX Taxes, duties, and similar payments | | | 1 010 152.00 | |
FY Salaries and Wages | | | 2 770 172.00 | |
FZ Social Security Contributions | | | 1 043 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 209 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 476 558.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 113 760 510.00 | |
GG - OPERATING RESULT (I - II) | | | 8 525 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 127 833.00 | |
GN Positive exchange differences | | | 10 185.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 438 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 056 284.00 | |
GR Interest and similar expenses | | | 38 715.00 | |
GS Negative differences of foreign exchange | | | 4 588.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 099 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 861 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 913 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 856.00 | 16 397.00 | | 11 856.00 |
HB Exceptional income from capital transactions | 929 036.00 | 6 178 826.00 | | 929 036.00 |
HC Reversals of provisions and transfers of expenses | 7 690.00 | 8 598.00 | | 7 690.00 |
HD Total exceptional income (VII) | 948 584.00 | 6 203 822.00 | | 948 584.00 |
HE Exceptional expenses on management operations | 38 486.00 | 320 183.00 | | 38 486.00 |
HF Exceptional expenses on capital transactions | 916 524.00 | 6 810 324.00 | | 916 524.00 |
HG Exceptional depreciation and provisions | 153 312.00 | 148 325.00 | | 153 312.00 |
HH Total exceptional expenses (VIII) | 1 108 322.00 | 7 278 833.00 | | 1 108 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 738.00 | -1 075 011.00 | | -169 738.00 |
HK Income tax | 2 178 630.00 | 878 522.00 | | 2 178 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 662 275.00 | 115 464 904.00 | | 123 662 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 137 052.00 | 113 743 887.00 | | 122 137 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525 222.00 | 1 721 017.00 | | 1 525 222.00 |
R3 Income Statement - Technical Result | 4 196 223.00 | 582 504.00 | | 4 196 223.00 |
R4 Income statement - Result for the financial year | | -1 093 163.00 | | |
R5 Net income of consolidated companies | 5 001 224.00 | 2 033 344.00 | | 5 001 224.00 |
R6 Group Income (Consolidated Net Income) | 805 001.00 | 357 677.00 | | 805 001.00 |
R7 Share of minority interests (Non-group income) | -120 614.00 | -6 102.00 | | -120 614.00 |
R8 Net income, group share (parent company share) | 925 615.00 | 364 020.00 | | 925 615.00 |
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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 | 19 789 699.00 | | 5 314 182.00 | 19 789 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 105.00 | 9 595 440.00 | |
I4 DECREASES Grand Total | | 444 878.00 | 24 858 803.00 | |
IO DECREASES Total including other intangible assets | | 42 499.00 | 3 991 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 272.00 | 11 072 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 978 266.00 | | 55 429.00 | 3 978 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 293 632.00 | | 179 908.00 | 11 293 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 517 700.00 | | 5 078 845.00 | 4 517 700.00 |
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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 | 5 773 703.00 | 627 277.00 | 435 847.00 | 5 773 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 504 130.00 | 105 878.00 | 42 512.00 | 1 504 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 269 672.00 | 421 398.00 | 393 134.00 | 4 269 672.00 |
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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 | 1 298 368.00 | 153 312.00 | 7 890.00 | 1 298 368.00 |
6N Inventories and work in progress | 2 136 769.00 | 1 209 707.00 | 2 136 769.00 | 2 136 769.00 |
6X Other provisions for depreciation | 807 951.00 | 100 434.00 | | 807 951.00 |
7B Total provisions for depreciation | 2 944 721.00 | 6 265 992.00 | 2 138 789.00 | 2 944 721.00 |
7C Grand total | 4 243 088.00 | 6 419 304.00 | 2 144 459.00 | 4 243 088.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 209 707.00 | 2 136 789.00 | |
UG - Financial | | 5 056 284.00 | | |
UJ - Exceptional | | 153 312.00 | | |
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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 | 15 432 049.00 | 15 432 049.00 | | 15 432 049.00 |
8C Staff and Related Accounts | 90 746.00 | 90 746.00 | | 90 746.00 |
8D Social Security and Other Social Organizations | 185 592.00 | 185 592.00 | | 185 592.00 |
8E Income Taxes | 1 219 927.00 | 1 213 927.00 | | 1 219 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 486.00 | 188 486.00 | | 188 486.00 |
UT Other financial assets | 27 676.00 | 27 676.00 | | 27 676.00 |
UX Other trade receivables | 14 560 219.00 | 14 560 219.00 | | 14 560 219.00 |
UY Staff and related accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
VB VAT | 306 235.00 | 306 235.00 | | 306 235.00 |
VC Group and associates | 7 313 732.00 | 4 149 022.00 | 3 164 710.00 | 7 313 732.00 |
VG Loans with a maturity of up to one year at origin | 5 227.00 | 5 227.00 | | 5 227.00 |
VH Loans with a maturity of more than one year at origin | 2 899 718.00 | 375 700.00 | 2 524 018.00 | 2 899 718.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 718 756.00 | | | 718 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 222.00 | 300 222.00 | | 300 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 621.00 | 277 621.00 | | 277 621.00 |
VS Prepaid expenses | 1 141 968.00 | 1 141 968.00 | | 1 141 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 628 751.00 | 20 464 041.00 | 3 164 710.00 | 23 628 751.00 |
VW VAT | 1 218 938.00 | 1 218 938.00 | | 1 218 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 541 510.00 | 19 017 492.00 | 2 524 018.00 | 21 541 510.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
