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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 | 2 697 104.00 | 1 488 936.00 | 1 208 168.00 | 2 697 104.00 |
AH Goodwill | 1 838 578.00 | 1 101 241.00 | 737 337.00 | 1 838 578.00 |
AJ Other Intangible Assets | 101 208.00 | | 101 208.00 | 101 208.00 |
AN Land | 2 226 141.00 | 159 516.00 | 2 066 625.00 | 2 226 141.00 |
AP Buildings | 12 852 824.00 | 8 402 457.00 | 4 450 366.00 | 12 852 824.00 |
AR Technical installations, industrial equipment and tools | 5 934 464.00 | 4 294 082.00 | 1 640 382.00 | 5 934 464.00 |
AT Other tangible assets | 1 066 974.00 | 998 675.00 | 68 298.00 | 1 066 974.00 |
AV Fixed assets in progress | 79 906.00 | | 79 906.00 | 79 906.00 |
BF Loans | 7 509 293.00 | | 7 509 293.00 | 7 509 293.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 97 715 727.00 | 18 844 910.00 | 78 870 817.00 | 97 715 727.00 |
BL Raw materials, supplies | 1 744 657.00 | 37 170.00 | 1 707 486.00 | 1 744 657.00 |
BR Intermediate and finished products | 2 358 479.00 | 159 176.00 | 2 199 302.00 | 2 358 479.00 |
BT Goods | 3 622 801.00 | | 3 622 801.00 | 3 622 801.00 |
BV Advances and down payments on orders | 971 237.00 | | 971 237.00 | 971 237.00 |
BX Customers and related accounts | 3 696 933.00 | 10 145.00 | 3 686 787.00 | 3 696 933.00 |
BZ Other receivables | 19 039 193.00 | | 19 039 193.00 | 19 039 193.00 |
CF Cash and cash equivalents | 12 437 728.00 | | 12 437 728.00 | 12 437 728.00 |
CH Prepaid expenses | 258 228.00 | | 258 228.00 | 258 228.00 |
CJ TOTAL (II) | 44 129 258.00 | 206 492.00 | 43 922 765.00 | 44 129 258.00 |
CO Grand total (0 to V) | 141 844 985.00 | 19 051 403.00 | 122 793 582.00 | 141 844 985.00 |
CU Other investments | 63 409 230.00 | 2 400 000.00 | 61 009 230.00 | 63 409 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 903 850.00 | 31 903 850.00 | | 31 903 850.00 |
DD Legal reserve (1) | 3 190 385.00 | 3 190 385.00 | | 3 190 385.00 |
DH Retained earnings | 34 951 105.00 | 25 057 026.00 | | 34 951 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949 221.00 | 9 894 079.00 | | 1 949 221.00 |
DK Regulated provisions | 165 180.00 | 130 539.00 | | 165 180.00 |
DL TOTAL (I) | 72 159 742.00 | 70 175 880.00 | | 72 159 742.00 |
DQ Provisions for Expenses | 1 364 188.00 | 1 152 090.00 | | 1 364 188.00 |
DR TOTAL (IV) | 1 364 188.00 | 1 152 090.00 | | 1 364 188.00 |
DU Loans and Debts from Credit Institutions (3) | 2 499.00 | 4 050.00 | | 2 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 420 092.00 | 36 113 696.00 | | 36 420 092.00 |
DW Advances and down payments received on current orders | 15 510.00 | 380 420.00 | | 15 510.00 |
DX Trade payables and related accounts | 5 114 444.00 | 6 101 173.00 | | 5 114 444.00 |
DY Tax and social security liabilities | 3 325 058.00 | 4 567 823.00 | | 3 325 058.00 |
DZ Fixed asset liabilities and related accounts | 44 461.00 | 74 233.00 | | 44 461.00 |
EA Other liabilities | 943 468.00 | 1 105 264.00 | | 943 468.00 |
EB Prepaid income (2) | 3 404 118.00 | 5 203 377.00 | | 3 404 118.00 |
EC TOTAL (IV) | 49 269 652.00 | 53 550 038.00 | | 49 269 652.00 |
EE Grand total (I to V) | 122 793 582.00 | 124 878 008.00 | | 122 793 582.00 |
EG Accrued income and payables due within one year | 49 254 142.00 | 53 169 618.00 | | 49 254 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 050.00 | | |
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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 | 6 908 877.00 | 6 494 944.00 | 13 403 821.00 | 6 908 877.00 |
FD Production sold - goods | 15 798 857.00 | 2 486 766.00 | 18 285 623.00 | 15 798 857.00 |
FG Production sold - services | 6 885 580.00 | 4 671 504.00 | 11 557 084.00 | 6 885 580.00 |
FJ Net sales | 29 593 314.00 | 13 653 214.00 | 43 246 529.00 | 29 593 314.00 |
FM Inventory production | | | -684 480.00 | |
FO Operating subsidies | | | 328 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 177.00 | |
FQ Other income | | | 23 289.00 | |
FR Total operating income (I) | | | 43 173 624.00 | |
FS Purchases of goods (including customs duties) | | | 8 624 025.00 | |
FT Inventory change (goods) | | | 1 740 472.00 | |
FU Purchases of raw materials and other supplies | | | 7 397 968.00 | |
FV Inventory change (raw materials and supplies) | | | -127 441.00 | |
FW Other purchases and external expenses | | | 9 626 896.00 | |
FX Taxes, duties, and similar payments | | | 1 126 254.00 | |
FY Salaries and Wages | | | 9 158 117.00 | |
FZ Social Security Contributions | | | 3 684 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 098.00 | |
GE Other Expenses | | | 7 700.00 | |
GF Total Operating Expenses (II) | | | 43 583 315.00 | |
GG - OPERATING RESULT (I - II) | | | -409 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 117 471.00 | |
GL Other interest and similar income | | | 163 178.00 | |
GN Positive exchange differences | | | 163.00 | |
GP Total financial income (V) | | | 2 780 813.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 308 542.00 | |
GS Negative differences of foreign exchange | | | 585.00 | |
GU Total financial expenses (VI) | | | 309 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 471 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 061 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 83 695.00 | | |
HA Exceptional income from management transactions | 84 000.00 | | | 84 000.00 |
HB Exceptional income from capital transactions | 232 046.00 | 21 723.00 | | 232 046.00 |
HD Total exceptional income (VII) | 316 046.00 | 21 723.00 | | 316 046.00 |
HE Exceptional expenses on management operations | | 29 703.00 | | |
HF Exceptional expenses on capital transactions | 237 725.00 | 11 423.00 | | 237 725.00 |
HG Exceptional depreciation and provisions | 34 640.00 | 33 039.00 | | 34 640.00 |
HH Total exceptional expenses (VIII) | 272 366.00 | 74 166.00 | | 272 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 679.00 | -52 443.00 | | 43 679.00 |
HJ Employee participation in company results | 32.00 | 294 562.00 | | 32.00 |
HK Income tax | 156 421.00 | 616 797.00 | | 156 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 270 483.00 | 67 131 916.00 | | 46 270 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 321 262.00 | 57 237 837.00 | | 44 321 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949 221.00 | 9 894 079.00 | | 1 949 221.00 |
HP References: Equipment leasing | 440 260.00 | 650 231.00 | | 440 260.00 |
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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 | 99 486 264.00 | | 1 604 990.00 | 99 486 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 905 376.00 | 70 918 524.00 | |
I4 DECREASES Grand Total | 791 073.00 | 2 584 454.00 | 97 715 728.00 | 791 073.00 |
IO DECREASES Total including other intangible assets | 590 503.00 | 364 296.00 | 4 636 891.00 | 590 503.00 |
IY DECREASES Total Tangible Fixed Assets | 200 570.00 | 314 782.00 | 22 160 313.00 | 200 570.00 |
KD ACQUISITIONS Total including other intangible assets | 4 781 096.00 | | 810 594.00 | 4 781 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 900 962.00 | | 774 702.00 | 21 900 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 804 206.00 | | 19 694.00 | 72 804 206.00 |
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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 | 14 977 254.00 | 1 904 754.00 | 437 096.00 | 14 977 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 548 170.00 | 349 519.00 | 307 511.00 | 2 548 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 429 084.00 | 1 555 235.00 | 129 585.00 | 12 429 084.00 |
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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 | 130 540.00 | 34 641.00 | | 130 540.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 152 090.00 | 244 098.00 | 32 000.00 | 1 152 090.00 |
6N Inventories and work in progress | 167 897.00 | 196 347.00 | 167 897.00 | 167 897.00 |
6T Receivables | 10 146.00 | | | 10 146.00 |
7B Total provisions for depreciation | 2 578 042.00 | 196 347.00 | 167 897.00 | 2 578 042.00 |
9U on fixed assets – equity investments | | | | |
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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 | 332 996.00 | 332 996.00 | | 332 996.00 |
8B Suppliers and Related Accounts | 5 114 444.00 | 5 114 444.00 | | 5 114 444.00 |
8C Staff and Related Accounts | 1 044 347.00 | 1 044 347.00 | | 1 044 347.00 |
8D Social Security and Other Social Organizations | 1 326 315.00 | 1 326 315.00 | | 1 326 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 461.00 | 44 461.00 | | 44 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943 469.00 | 943 469.00 | | 943 469.00 |
8L Deferred income | 3 404 119.00 | 3 404 119.00 | | 3 404 119.00 |
UP Loans | 7 509 294.00 | 1 892 094.00 | 5 617 200.00 | 7 509 294.00 |
UY Staff and related accounts | 11 305.00 | 11 305.00 | | 11 305.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 3 696 934.00 | 3 686 788.00 | 10 146.00 | 3 696 934.00 |
VC Group and associates | 13 756 150.00 | 13 756 150.00 | | 13 756 150.00 |
VG Loans with a maturity of up to one year at origin | 2 499.00 | 2 499.00 | | 2 499.00 |
VI Group and Associates | 36 087 096.00 | 36 087 096.00 | | 36 087 096.00 |
VP Miscellaneous | 866 514.00 | 866 514.00 | | 866 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 031.00 | 251 031.00 | | 251 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 405 143.00 | 4 405 143.00 | | 4 405 143.00 |
VS Prepaid expenses | 258 228.00 | 258 228.00 | | 258 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 503 649.00 | 24 876 303.00 | 5 627 346.00 | 30 503 649.00 |
VW VAT | 703 365.00 | 703 365.00 | | 703 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 254 142.00 | 49 254 142.00 | | 49 254 142.00 |
