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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 513 447.00 | 513 447.00 | | 513 447.00 |
AF Concessions, Patents and Similar Rights | 452 340.00 | 13 759.00 | 438 581.00 | 452 340.00 |
AJ Other Intangible Assets | 2 288 558.00 | 2 059 528.00 | 229 030.00 | 2 288 558.00 |
AN Land | 1 900 158.00 | 732 757.00 | 1 167 401.00 | 1 900 158.00 |
AP Buildings | 26 179 296.00 | 12 931 453.00 | 13 247 843.00 | 26 179 296.00 |
AR Technical installations, industrial equipment and tools | 7 362 181.00 | 3 586 190.00 | 3 775 991.00 | 7 362 181.00 |
AT Other tangible assets | 4 099 297.00 | 2 875 104.00 | 1 224 192.00 | 4 099 297.00 |
AV Fixed assets in progress | 679 978.00 | | 679 978.00 | 679 978.00 |
BB Receivables related to investments | 17 400 548.00 | | 17 400 548.00 | 17 400 548.00 |
BH Other financial assets | 369 326.00 | | 369 326.00 | 369 326.00 |
BJ TOTAL (I) | 100 211 215.00 | 23 535 266.00 | 76 675 948.00 | 100 211 215.00 |
BL Raw materials, supplies | 31 635 029.00 | 2 389 126.00 | 29 245 903.00 | 31 635 029.00 |
BR Intermediate and finished products | 13 063 694.00 | 1 715 201.00 | 11 348 493.00 | 13 063 694.00 |
BT Goods | 1 587 348.00 | 709 458.00 | 877 890.00 | 1 587 348.00 |
BV Advances and down payments on orders | 60 689.00 | | 60 689.00 | 60 689.00 |
BX Customers and related accounts | 29 829 139.00 | 241 824.00 | 29 587 314.00 | 29 829 139.00 |
BZ Other receivables | 10 421 426.00 | | 10 421 426.00 | 10 421 426.00 |
CF Cash and cash equivalents | 34 333 501.00 | | 34 333 501.00 | 34 333 501.00 |
CH Prepaid expenses | 231 999.00 | | 231 999.00 | 231 999.00 |
CJ TOTAL (II) | 121 162 827.00 | 5 055 609.00 | 116 107 217.00 | 121 162 827.00 |
CN Currency translation adjustments (V) | 105 468.00 | | 105 468.00 | 105 468.00 |
CO Grand total (0 to V) | 221 479 511.00 | 28 590 876.00 | 192 888 635.00 | 221 479 511.00 |
CU Other investments | 38 966 080.00 | 823 024.00 | 38 143 055.00 | 38 966 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 848 320.00 | 20 848 320.00 | | 20 848 320.00 |
DD Legal reserve (1) | 2 084 831.00 | 2 084 831.00 | | 2 084 831.00 |
DG Other reserves | 99 510 888.00 | 91 095 378.00 | | 99 510 888.00 |
DH Retained earnings | 2 250.00 | 2 250.00 | | 2 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 246 843.00 | 8 415 511.00 | | 6 246 843.00 |
DK Regulated provisions | 909 350.00 | 811 085.00 | | 909 350.00 |
DL TOTAL (I) | 129 602 484.00 | 123 257 375.00 | | 129 602 484.00 |
DP Provisions for Risks | 3 535 464.00 | 4 130 822.00 | | 3 535 464.00 |
DQ Provisions for Expenses | 2 706 548.00 | 2 441 262.00 | | 2 706 548.00 |
DR TOTAL (IV) | 6 242 012.00 | 6 572 084.00 | | 6 242 012.00 |
DU Loans and Debts from Credit Institutions (3) | 39 457 257.00 | 10 798 457.00 | | 39 457 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594 419.00 | 2 909 902.00 | | 1 594 419.00 |
DW Advances and down payments received on current orders | 240 409.00 | 64 462.00 | | 240 409.00 |
DX Trade payables and related accounts | 10 526 093.00 | 14 924 719.00 | | 10 526 093.00 |
DY Tax and social security liabilities | 4 856 291.00 | 5 992 446.00 | | 4 856 291.00 |
EA Other liabilities | 360 824.00 | 505 799.00 | | 360 824.00 |
EC TOTAL (IV) | 57 035 295.00 | 35 195 785.00 | | 57 035 295.00 |
ED (V) | 8 841.00 | 12 361.00 | | 8 841.00 |
EE Grand total (I to V) | 192 888 635.00 | 165 037 605.00 | | 192 888 635.00 |
EG Accrued income and payables due within one year | 43 070 107.00 | | | 43 070 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | | | 526.00 |
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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 | 730 026.00 | 4 549 831.00 | 5 279 858.00 | 730 026.00 |
FD Production sold - goods | 50 803 581.00 | 77 966 565.00 | 128 770 147.00 | 50 803 581.00 |
FG Production sold - services | 1 079 295.00 | 1 409 109.00 | 2 488 404.00 | 1 079 295.00 |
FJ Net sales | 52 612 903.00 | 83 925 506.00 | 136 538 409.00 | 52 612 903.00 |
FM Inventory production | | | 1 691 029.00 | |
FN Capitalized production | | | 1 716 347.00 | |
FO Operating subsidies | | | 58 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 249 323.00 | |
FQ Other income | | | 2 016 807.00 | |
FR Total operating income (I) | | | 151 270 750.00 | |
FS Purchases of goods (including customs duties) | | | 5 827 945.00 | |
FT Inventory change (goods) | | | -326 724.00 | |
FU Purchases of raw materials and other supplies | | | 77 465 882.00 | |
FV Inventory change (raw materials and supplies) | | | 2 911 911.00 | |
FW Other purchases and external expenses | | | 18 365 572.00 | |
FX Taxes, duties, and similar payments | | | 2 019 787.00 | |
FY Salaries and Wages | | | 21 207 049.00 | |
FZ Social Security Contributions | | | 8 439 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 201 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 816 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 550 750.00 | |
GE Other Expenses | | | 528 299.00 | |
GF Total Operating Expenses (II) | | | 148 007 532.00 | |
GG - OPERATING RESULT (I - II) | | | 3 263 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 785 051.00 | |
GL Other interest and similar income | | | 61.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 470.00 | |
GN Positive exchange differences | | | 476 970.00 | |
GP Total financial income (V) | | | 3 284 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 650 000.00 | |
GR Interest and similar expenses | | | 429 774.00 | |
GS Negative differences of foreign exchange | | | 115 978.00 | |
GU Total financial expenses (VI) | | | 1 195 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 088 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 352 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 198 981.00 | | | 4 198 981.00 |
A3 TOTAL ASSETS | 836 351.00 | | | 836 351.00 |
HA Exceptional income from management transactions | 11 276.00 | 597 166.00 | | 11 276.00 |
HB Exceptional income from capital transactions | 769 964.00 | 398 479.00 | | 769 964.00 |
HC Reversals of provisions and transfers of expenses | 134 747.00 | 194 304.00 | | 134 747.00 |
HD Total exceptional income (VII) | 915 988.00 | 1 189 949.00 | | 915 988.00 |
HE Exceptional expenses on management operations | 793 436.00 | 942 418.00 | | 793 436.00 |
HF Exceptional expenses on capital transactions | 1 781 265.00 | 763 029.00 | | 1 781 265.00 |
HG Exceptional depreciation and provisions | 233 013.00 | 439 211.00 | | 233 013.00 |
HH Total exceptional expenses (VIII) | 2 807 714.00 | 2 144 659.00 | | 2 807 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 891 726.00 | -954 709.00 | | -1 891 726.00 |
HJ Employee participation in company results | | 190 101.00 | | |
HK Income tax | -2 786 551.00 | -2 224 736.00 | | -2 786 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 471 292.00 | 170 522 439.00 | | 155 471 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 224 448.00 | 162 106 928.00 | | 149 224 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 246 843.00 | 8 415 511.00 | | 6 246 843.00 |
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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 | 20 900 126.00 | 3 201 454.00 | 1 389 337.00 | 20 900 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 330 238.00 | 183 210.00 | | 330 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 914 905.00 | 204 059.00 | 45 675.00 | 1 914 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 654 983.00 | 2 814 185.00 | 1 343 661.00 | 18 654 983.00 |
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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 | 811 085.00 | 233 013.00 | 134 747.00 | 811 085.00 |
4A Provisions for litigation | | | | |
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 | 6 572 084.00 | 3 550 751.00 | 3 880 822.00 | 6 572 084.00 |
6N Inventories and work in progress | 4 704 769.00 | 4 813 785.00 | 4 704 769.00 | 4 704 769.00 |
6T Receivables | 505 613.00 | 2 515.00 | 266 303.00 | 505 613.00 |
7B Total provisions for depreciation | 5 383 406.00 | 5 466 300.00 | 4 971 072.00 | 5 383 406.00 |
7C Grand total | 12 766 576.00 | 9 250 064.00 | 8 986 642.00 | 12 766 576.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 367 051.00 | 8 829 424.00 | |
UG - Financial | | 650 000.00 | 22 470.00 | |
UJ - Exceptional | | 233 013.00 | 134 747.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 594 419.00 | 176 834.00 | 1 417 585.00 | 1 594 419.00 |
8B Suppliers and Related Accounts | 10 526 094.00 | 10 526 094.00 | | 10 526 094.00 |
8C Staff and Related Accounts | 2 771 395.00 | 2 771 395.00 | | 2 771 395.00 |
8D Social Security and Other Social Organizations | 1 526 048.00 | 1 526 048.00 | | 1 526 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 233.00 | 601 233.00 | | 601 233.00 |
UL Receivables related to investments | 17 400 548.00 | 17 400 548.00 | | 17 400 548.00 |
UT Other financial assets | 369 327.00 | | 369 327.00 | 369 327.00 |
UX Other trade receivables | 29 539 962.00 | 29 539 962.00 | | 29 539 962.00 |
UY Staff and related accounts | 33 395.00 | 33 395.00 | | 33 395.00 |
VA Doubtful or disputed receivables | 289 178.00 | | 289 178.00 | 289 178.00 |
VB VAT | 496 847.00 | 496 847.00 | | 496 847.00 |
VC Group and associates | 7 652 673.00 | | 7 652 673.00 | 7 652 673.00 |
VH Loans with a maturity of more than one year at origin | 39 457 258.00 | 26 911 124.00 | 12 084 955.00 | 39 457 258.00 |
VJ Loans taken out during the year | 31 500 000.00 | | | 31 500 000.00 |
VK Loans repaid during the year | 2 907 598.00 | | | 2 907 598.00 |
VM Income taxes | 1 827 535.00 | 1 827 535.00 | | 1 827 535.00 |
VN Other taxes, similar payments | 62 940.00 | 62 940.00 | | 62 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 623.00 | 491 623.00 | | 491 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 036.00 | 348 036.00 | | 348 036.00 |
VS Prepaid expenses | 231 999.00 | 231 999.00 | | 231 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 252 441.00 | 49 941 264.00 | 8 311 177.00 | 58 252 441.00 |
VW VAT | 67 225.00 | 67 225.00 | | 67 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 035 295.00 | 43 071 576.00 | 13 502 540.00 | 57 035 295.00 |
