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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 | 387 273.00 | 28 231.00 | 359 042.00 | 387 273.00 |
AH Goodwill | 1 531 576.00 | 31 576.00 | 1 500 000.00 | 1 531 576.00 |
AJ Other Intangible Assets | 869 173.00 | 767 480.00 | 101 694.00 | 869 173.00 |
AN Land | 580 957.00 | 93 559.00 | 487 398.00 | 580 957.00 |
AP Buildings | 11 306 564.00 | 6 569 628.00 | 4 736 935.00 | 11 306 564.00 |
AR Technical installations, industrial equipment and tools | 27 852 770.00 | 12 097 952.00 | 15 754 818.00 | 27 852 770.00 |
AT Other tangible assets | 3 187 705.00 | 2 513 581.00 | 674 124.00 | 3 187 705.00 |
AV Fixed assets in progress | 104 397.00 | | 104 397.00 | 104 397.00 |
BF Loans | 154 628.00 | | 154 628.00 | 154 628.00 |
BH Other financial assets | 789 853.00 | | 789 853.00 | 789 853.00 |
BJ TOTAL (I) | 46 788 657.00 | 22 102 007.00 | 24 686 650.00 | 46 788 657.00 |
BL Raw materials, supplies | 1 878 839.00 | 8 074.00 | 1 870 765.00 | 1 878 839.00 |
BN Goods in progress | 29 985.00 | | 29 985.00 | 29 985.00 |
BR Intermediate and finished products | 11 290 596.00 | 10 296.00 | 11 280 300.00 | 11 290 596.00 |
BT Goods | 14 444.00 | | 14 444.00 | 14 444.00 |
BV Advances and down payments on orders | 132 079.00 | | 132 079.00 | 132 079.00 |
BX Customers and related accounts | 10 611 778.00 | 25 223.00 | 10 586 555.00 | 10 611 778.00 |
BZ Other receivables | 1 762 975.00 | | 1 762 975.00 | 1 762 975.00 |
CF Cash and cash equivalents | 3 947 436.00 | | 3 947 436.00 | 3 947 436.00 |
CH Prepaid expenses | 1 045 720.00 | | 1 045 720.00 | 1 045 720.00 |
CJ TOTAL (II) | 30 713 850.00 | 43 593.00 | 30 670 258.00 | 30 713 850.00 |
CN Currency translation adjustments (V) | 14 744.00 | | 14 744.00 | 14 744.00 |
CO Grand total (0 to V) | 77 517 251.00 | 22 145 600.00 | 55 371 651.00 | 77 517 251.00 |
CP Shares due in less than one year | 19 007.00 | | | 19 007.00 |
CU Other investments | 23 761.00 | | 23 761.00 | 23 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 750.00 | 404 903.00 | | 429 750.00 |
DD Legal reserve (1) | 404 903.00 | 370 536.00 | | 404 903.00 |
DE Statutory or contractual reserves | 12 617 989.00 | 12 029 338.00 | | 12 617 989.00 |
DF Regulated reserves (1) | 4 325 012.00 | 4 123 560.00 | | 4 325 012.00 |
DG Other reserves | 936.00 | 936.00 | | 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 484.00 | 987 960.00 | | 740 484.00 |
DL TOTAL (I) | 18 519 074.00 | 17 917 232.00 | | 18 519 074.00 |
DP Provisions for Risks | 14 744.00 | 28 689.00 | | 14 744.00 |
DQ Provisions for Expenses | 9 093.00 | 9 093.00 | | 9 093.00 |
DR TOTAL (IV) | 23 837.00 | 37 782.00 | | 23 837.00 |
DU Loans and Debts from Credit Institutions (3) | 20 099 878.00 | 12 032 396.00 | | 20 099 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 049.00 | | | 151 049.00 |
DX Trade payables and related accounts | 6 863 277.00 | 7 888 949.00 | | 6 863 277.00 |
DY Tax and social security liabilities | 1 256 717.00 | 1 124 213.00 | | 1 256 717.00 |
DZ Fixed asset liabilities and related accounts | 254 545.00 | 329 271.00 | | 254 545.00 |
EA Other liabilities | 8 179 089.00 | 7 507 793.00 | | 8 179 089.00 |
EB Prepaid income (2) | 3 350.00 | 3 350.00 | | 3 350.00 |
EC TOTAL (IV) | 36 807 906.00 | 28 885 973.00 | | 36 807 906.00 |
ED (V) | 20 834.00 | 5 387.00 | | 20 834.00 |
EE Grand total (I to V) | 55 371 651.00 | 46 846 374.00 | | 55 371 651.00 |
EG Accrued income and payables due within one year | 25 900 055.00 | 22 245 335.00 | | 25 900 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 757 880.00 | 3 954 185.00 | | 6 757 880.00 |
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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 | | | 3 573 241.00 | |
FD Production sold - goods | | | 36 047 882.00 | |
FG Production sold - services | | | 1 476 425.00 | |
FJ Net sales | | | 41 097 547.00 | |
FM Inventory production | | | 2 207 517.00 | |
FO Operating subsidies | | | 30 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 469.00 | |
FQ Other income | | | 18 257.00 | |
FR Total operating income (I) | | | 43 726 837.00 | |
FS Purchases of goods (including customs duties) | | | 2 415 792.00 | |
FT Inventory change (goods) | | | 242 439.00 | |
FU Purchases of raw materials and other supplies | | | 20 461 660.00 | |
FV Inventory change (raw materials and supplies) | | | -483 961.00 | |
FW Other purchases and external expenses | | | 12 826 089.00 | |
FX Taxes, duties, and similar payments | | | 499 150.00 | |
FY Salaries and Wages | | | 3 666 061.00 | |
FZ Social Security Contributions | | | 1 537 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57 180.00 | |
GF Total Operating Expenses (II) | | | 43 236 588.00 | |
GG - OPERATING RESULT (I - II) | | | 490 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 813.00 | |
GL Other interest and similar income | | | 3 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 689.00 | |
GN Positive exchange differences | | | 88 227.00 | |
GP Total financial income (V) | | | 122 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 744.00 | |
GR Interest and similar expenses | | | 227 659.00 | |
GS Negative differences of foreign exchange | | | 69 615.00 | |
GU Total financial expenses (VI) | | | 312 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600 785.00 | 526 842.00 | | 600 785.00 |
HB Exceptional income from capital transactions | 40 358.00 | 21 716.00 | | 40 358.00 |
HC Reversals of provisions and transfers of expenses | 821 898.00 | 319 000.00 | | 821 898.00 |
HD Total exceptional income (VII) | 1 463 042.00 | 867 557.00 | | 1 463 042.00 |
HE Exceptional expenses on management operations | 680 062.00 | 631 905.00 | | 680 062.00 |
HF Exceptional expenses on capital transactions | 266 355.00 | 183 579.00 | | 266 355.00 |
HH Total exceptional expenses (VIII) | 946 417.00 | 815 484.00 | | 946 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516 625.00 | 52 073.00 | | 516 625.00 |
HJ Employee participation in company results | 30 534.00 | 49 460.00 | | 30 534.00 |
HK Income tax | 46 803.00 | 58 659.00 | | 46 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 312 844.00 | 41 592 746.00 | | 45 312 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 572 361.00 | 40 604 786.00 | | 44 572 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 484.00 | 987 960.00 | | 740 484.00 |
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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 | 40 223 220.00 | | 8 811 043.00 | 40 223 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 909 088.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 909 088.00 | 968 241.00 | |
I4 DECREASES Grand Total | | 2 245 607.00 | 46 788 656.00 | |
IO DECREASES Total including other intangible assets | | 1 260.00 | 2 788 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 335 258.00 | 43 032 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373 426.00 | | 415 856.00 | 2 373 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 046 540.00 | | 7 321 111.00 | 37 046 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 253.00 | | 1 074 076.00 | 803 253.00 |
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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 | 20 596 179.00 | 1 996 573.00 | 490 747.00 | 20 596 179.00 |
PE DEPRECIATION Total including other intangible assets | 746 432.00 | 81 014.00 | 159.00 | 746 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 849 746.00 | 1 915 559.00 | 490 588.00 | 19 849 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 782.00 | 14 743.00 | 28 689.00 | 37 782.00 |
6N Inventories and work in progress | 63 472.00 | 18 369.00 | 63 472.00 | 63 472.00 |
6T Receivables | 25 222.00 | | | 25 222.00 |
7B Total provisions for depreciation | 88 694.00 | 18 369.00 | 63 472.00 | 88 694.00 |
7C Grand total | 126 476.00 | 33 112.00 | 92 161.00 | 126 476.00 |
UE of which provisions and reversals: - Operating | | 18 369.00 | 63 472.00 | |
UG - Financial | | 14 743.00 | 28 689.00 | |
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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 | 6 863 276.00 | 6 863 276.00 | | 6 863 276.00 |
8C Staff and Related Accounts | 476 944.00 | 476 944.00 | | 476 944.00 |
8D Social Security and Other Social Organizations | 473 118.00 | 473 118.00 | | 473 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 545.00 | 254 545.00 | | 254 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 179 089.00 | 8 179 089.00 | | 8 179 089.00 |
8L Deferred income | 3 350.00 | 3 350.00 | | 3 350.00 |
UP Loans | 154 627.00 | 19 007.00 | 135 620.00 | 154 627.00 |
UT Other financial assets | 789 853.00 | | 789 853.00 | 789 853.00 |
UX Other trade receivables | 10 586 005.00 | 10 586 005.00 | | 10 586 005.00 |
UY Staff and related accounts | 26 290.00 | 26 290.00 | | 26 290.00 |
UZ Social Security, other social security organizations | 11 710.00 | 11 710.00 | | 11 710.00 |
VA Doubtful or disputed receivables | 25 772.00 | 25 772.00 | | 25 772.00 |
VB VAT | 388 490.00 | 388 490.00 | | 388 490.00 |
VC Group and associates | 450 944.00 | 450 944.00 | | 450 944.00 |
VG Loans with a maturity of up to one year at origin | 6 757 880.00 | 6 757 880.00 | | 6 757 880.00 |
VH Loans with a maturity of more than one year at origin | 13 341 997.00 | 2 434 146.00 | 8 722 080.00 | 13 341 997.00 |
VI Group and Associates | 151 049.00 | 151 049.00 | | 151 049.00 |
VJ Loans taken out during the year | 7 003 141.00 | | | 7 003 141.00 |
VK Loans repaid during the year | 1 740 854.00 | | | 1 740 854.00 |
VM Income taxes | 11 857.00 | 11 857.00 | | 11 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 280.00 | 46 280.00 | | 46 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873 681.00 | 873 681.00 | | 873 681.00 |
VS Prepaid expenses | 1 045 719.00 | 1 045 719.00 | | 1 045 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 364 953.00 | 13 439 479.00 | 925 474.00 | 14 364 953.00 |
VW VAT | 260 373.00 | 260 373.00 | | 260 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 807 906.00 | 25 900 054.00 | 8 722 080.00 | 36 807 906.00 |
