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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 | 19 128.00 | 18 233.00 | 894.00 | 19 128.00 |
AH Goodwill | 502 185.00 | | 502 185.00 | 502 185.00 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 590 278.00 | 191 293.00 | 398 985.00 | 590 278.00 |
AR Technical installations, industrial equipment and tools | 5 587 776.00 | 4 114 320.00 | 1 473 456.00 | 5 587 776.00 |
AT Other tangible assets | 2 808 065.00 | 1 409 877.00 | 1 398 187.00 | 2 808 065.00 |
BH Other financial assets | 39 815.00 | | 39 815.00 | 39 815.00 |
BJ TOTAL (I) | 10 884 609.00 | 5 733 723.00 | 5 150 886.00 | 10 884 609.00 |
BL Raw materials, supplies | 470 193.00 | | 470 193.00 | 470 193.00 |
BN Goods in progress | 300 757.00 | | 300 757.00 | 300 757.00 |
BR Intermediate and finished products | 88 521.00 | | 88 521.00 | 88 521.00 |
BT Goods | 100 542.00 | | 100 542.00 | 100 542.00 |
BV Advances and down payments on orders | 124 193.00 | | 124 193.00 | 124 193.00 |
BX Customers and related accounts | 3 942 519.00 | 42 318.00 | 3 900 200.00 | 3 942 519.00 |
BZ Other receivables | 835 165.00 | | 835 165.00 | 835 165.00 |
CF Cash and cash equivalents | 72 121.00 | | 72 121.00 | 72 121.00 |
CH Prepaid expenses | 233 610.00 | | 233 610.00 | 233 610.00 |
CJ TOTAL (II) | 6 167 624.00 | 42 318.00 | 6 125 306.00 | 6 167 624.00 |
CO Grand total (0 to V) | 17 052 234.00 | 5 776 042.00 | 11 276 192.00 | 17 052 234.00 |
CR Shares due in more than one year | 57 454.00 | | | 57 454.00 |
CU Other investments | 1 309 918.00 | | 1 309 918.00 | 1 309 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 980.00 | | | 52 980.00 |
DB Share, merger, contribution premiums, etc. | 488 750.00 | | | 488 750.00 |
DD Legal reserve (1) | 5 298.00 | | | 5 298.00 |
DG Other reserves | 2 414 059.00 | | | 2 414 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 091.00 | | | 37 091.00 |
DJ Investment subsidies | 244 584.00 | | | 244 584.00 |
DL TOTAL (I) | 3 242 763.00 | | | 3 242 763.00 |
DQ Provisions for Expenses | 54 079.00 | | | 54 079.00 |
DR TOTAL (IV) | 54 079.00 | | | 54 079.00 |
DS Convertible Bond Issues | 260 288.00 | | | 260 288.00 |
DU Loans and Debts from Credit Institutions (3) | 3 417 690.00 | | | 3 417 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 216.00 | | | 359 216.00 |
DX Trade payables and related accounts | 2 796 439.00 | | | 2 796 439.00 |
DY Tax and social security liabilities | 1 106 588.00 | | | 1 106 588.00 |
EA Other liabilities | 39 126.00 | | | 39 126.00 |
EC TOTAL (IV) | 7 979 349.00 | | | 7 979 349.00 |
EE Grand total (I to V) | 11 276 192.00 | | | 11 276 192.00 |
EG Accrued income and payables due within one year | 5 444 558.00 | | | 5 444 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 823.00 | | | 48 823.00 |
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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 | 1 781 125.00 | 47 116.00 | 1 828 242.00 | 1 781 125.00 |
FD Production sold - goods | 13 767 748.00 | 4 019 178.00 | 17 786 926.00 | 13 767 748.00 |
FG Production sold - services | 656 725.00 | | 656 725.00 | 656 725.00 |
FJ Net sales | 16 205 599.00 | 4 066 294.00 | 20 271 894.00 | 16 205 599.00 |
FM Inventory production | | | 86 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 897.00 | |
FQ Other income | | | 12 374.00 | |
FR Total operating income (I) | | | 20 417 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 657.00 | |
FT Inventory change (goods) | | | -70 021.00 | |
FU Purchases of raw materials and other supplies | | | 8 717 543.00 | |
FV Inventory change (raw materials and supplies) | | | -26 324.00 | |
FW Other purchases and external expenses | | | 4 488 191.00 | |
FX Taxes, duties, and similar payments | | | 313 270.00 | |
FY Salaries and Wages | | | 3 337 402.00 | |
FZ Social Security Contributions | | | 1 219 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934 826.00 | |
GE Other Expenses | | | 4 934.00 | |
GF Total Operating Expenses (II) | | | 20 181 811.00 | |
GG - OPERATING RESULT (I - II) | | | 235 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 633.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 163.00 | |
GP Total financial income (V) | | | 101 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 079.00 | |
GR Interest and similar expenses | | | 197 112.00 | |
GU Total financial expenses (VI) | | | 251 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 897.00 | | | 45 897.00 |
HB Exceptional income from capital transactions | 129 960.00 | | | 129 960.00 |
HD Total exceptional income (VII) | 129 960.00 | | | 129 960.00 |
HE Exceptional expenses on management operations | 6 658.00 | | | 6 658.00 |
HH Total exceptional expenses (VIII) | 6 658.00 | | | 6 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 302.00 | | | 123 302.00 |
HJ Employee participation in company results | 76 953.00 | | | 76 953.00 |
HK Income tax | 95 132.00 | | | 95 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 648 836.00 | | | 20 648 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 611 745.00 | | | 20 611 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 091.00 | | | 37 091.00 |
HP References: Equipment leasing | 320 491.00 | | | 320 491.00 |
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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 | 8 932 579.00 | | 1 987 031.00 | 8 932 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349 734.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 10 884 610.00 | |
IO DECREASES Total including other intangible assets | | | 521 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 9 013 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 890.00 | | 1 423.00 | 519 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 950 611.00 | | 1 097 951.00 | 7 950 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 078.00 | | 887 656.00 | 462 078.00 |
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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 | 4 798 897.00 | 934 826.00 | | 4 798 897.00 |
PE DEPRECIATION Total including other intangible assets | 16 968.00 | 1 265.00 | | 16 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 781 929.00 | 933 561.00 | | 4 781 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 163.00 | 54 079.00 | 90 163.00 | 90 163.00 |
7C Grand total | 90 163.00 | 54 079.00 | 90 163.00 | 90 163.00 |
UE of which provisions and reversals: - Operating | | 54 079.00 | 90 163.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 260 288.00 | 260 288.00 | | 260 288.00 |
8B Suppliers and Related Accounts | 2 796 439.00 | 2 796 439.00 | | 2 796 439.00 |
8D Social Security and Other Social Organizations | 1 106 589.00 | 1 106 589.00 | | 1 106 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 126.00 | 39 126.00 | | 39 126.00 |
UT Other financial assets | 39 816.00 | | 39 816.00 | 39 816.00 |
UX Other trade receivables | 3 942 519.00 | 3 885 065.00 | 57 454.00 | 3 942 519.00 |
VG Loans with a maturity of up to one year at origin | 48 823.00 | 48 823.00 | | 48 823.00 |
VH Loans with a maturity of more than one year at origin | 3 368 867.00 | 834 076.00 | 2 188 618.00 | 3 368 867.00 |
VI Group and Associates | 359 217.00 | 359 217.00 | | 359 217.00 |
VJ Loans taken out during the year | 1 480 050.00 | | | 1 480 050.00 |
VK Loans repaid during the year | 970 798.00 | | | 970 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 166.00 | 835 166.00 | | 835 166.00 |
VS Prepaid expenses | 233 611.00 | 233 611.00 | | 233 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 051 111.00 | 4 953 841.00 | 97 270.00 | 5 051 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 979 350.00 | 5 444 558.00 | 2 188 618.00 | 7 979 350.00 |
