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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 | 388 893.00 | 65 407.00 | 323 485.00 | 388 893.00 |
AH Goodwill | 1 531 576.00 | 31 576.00 | 1 500 000.00 | 1 531 576.00 |
AJ Other Intangible Assets | 929 049.00 | 832 939.00 | 96 110.00 | 929 049.00 |
AN Land | 580 957.00 | 104 739.00 | 476 218.00 | 580 957.00 |
AP Buildings | 11 781 958.00 | 7 046 551.00 | 4 735 407.00 | 11 781 958.00 |
AR Technical installations, industrial equipment and tools | 30 811 913.00 | 13 502 309.00 | 17 309 604.00 | 30 811 913.00 |
AT Other tangible assets | 3 136 870.00 | 2 586 424.00 | 550 446.00 | 3 136 870.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 223 814.00 | | 223 814.00 | 223 814.00 |
BH Other financial assets | 651 460.00 | | 651 460.00 | 651 460.00 |
BJ TOTAL (I) | 50 090 250.00 | 24 169 946.00 | 25 920 304.00 | 50 090 250.00 |
BL Raw materials, supplies | 1 815 669.00 | 17 606.00 | 1 798 063.00 | 1 815 669.00 |
BN Goods in progress | 100 523.00 | | 100 523.00 | 100 523.00 |
BR Intermediate and finished products | 11 470 463.00 | 25 134.00 | 11 445 329.00 | 11 470 463.00 |
BT Goods | 20 147.00 | | 20 147.00 | 20 147.00 |
BV Advances and down payments on orders | 149 240.00 | | 149 240.00 | 149 240.00 |
BX Customers and related accounts | 9 837 384.00 | 43 778.00 | 9 793 606.00 | 9 837 384.00 |
BZ Other receivables | 1 614 712.00 | | 1 614 712.00 | 1 614 712.00 |
CF Cash and cash equivalents | 9 042 242.00 | | 9 042 242.00 | 9 042 242.00 |
CH Prepaid expenses | 961 242.00 | | 961 242.00 | 961 242.00 |
CJ TOTAL (II) | 35 011 623.00 | 86 518.00 | 34 925 105.00 | 35 011 623.00 |
CN Currency translation adjustments (V) | 5 985.00 | | 5 985.00 | 5 985.00 |
CO Grand total (0 to V) | 85 107 858.00 | 24 256 465.00 | 60 851 393.00 | 85 107 858.00 |
CP Shares due in less than one year | 21 116.00 | | | 21 116.00 |
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 | 479 600.00 | 429 750.00 | | 479 600.00 |
DD Legal reserve (1) | 429 751.00 | 404 903.00 | | 429 751.00 |
DE Statutory or contractual reserves | 12 606 816.00 | 12 617 989.00 | | 12 606 816.00 |
DF Regulated reserves (1) | 5 158 530.00 | 4 325 012.00 | | 5 158 530.00 |
DG Other reserves | 310 224.00 | 936.00 | | 310 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676 339.00 | 740 484.00 | | 1 676 339.00 |
DL TOTAL (I) | 20 661 259.00 | 18 519 074.00 | | 20 661 259.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 5 985.00 | 14 744.00 | | 5 985.00 |
DQ Provisions for Expenses | 1 078 645.00 | 9 093.00 | | 1 078 645.00 |
DR TOTAL (IV) | 1 084 629.00 | 23 837.00 | | 1 084 629.00 |
DU Loans and Debts from Credit Institutions (3) | 20 246 241.00 | 20 099 878.00 | | 20 246 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 591.00 | 151 049.00 | | 42 591.00 |
DX Trade payables and related accounts | 8 539 122.00 | 6 863 277.00 | | 8 539 122.00 |
DY Tax and social security liabilities | 2 058 723.00 | 1 256 717.00 | | 2 058 723.00 |
DZ Fixed asset liabilities and related accounts | 136 176.00 | 254 545.00 | | 136 176.00 |
EA Other liabilities | 8 080 588.00 | 8 179 089.00 | | 8 080 588.00 |
EB Prepaid income (2) | | 3 350.00 | | |
EC TOTAL (IV) | 39 103 441.00 | 36 807 906.00 | | 39 103 441.00 |
ED (V) | 2 063.00 | 20 834.00 | | 2 063.00 |
EE Grand total (I to V) | 60 851 393.00 | 55 371 651.00 | | 60 851 393.00 |
EG Accrued income and payables due within one year | 26 159 890.00 | 25 900 055.00 | | 26 159 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 204 360.00 | 6 757 880.00 | | 4 204 360.00 |
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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 | | | 3 724 164.00 | |
FD Production sold - goods | | | 37 750 887.00 | |
FG Production sold - services | | | 3 204 568.00 | |
FJ Net sales | | | 44 679 619.00 | |
FM Inventory production | | | 250 407.00 | |
FO Operating subsidies | | | 25 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 651.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 45 274 244.00 | |
FS Purchases of goods (including customs duties) | | | 2 810 994.00 | |
FT Inventory change (goods) | | | -5 703.00 | |
FU Purchases of raw materials and other supplies | | | 20 118 826.00 | |
FV Inventory change (raw materials and supplies) | | | 63 171.00 | |
FW Other purchases and external expenses | | | 12 283 185.00 | |
FX Taxes, duties, and similar payments | | | 523 163.00 | |
FY Salaries and Wages | | | 3 567 804.00 | |
FZ Social Security Contributions | | | 1 553 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 315 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 552.00 | |
GE Other Expenses | | | 128 054.00 | |
GF Total Operating Expenses (II) | | | 43 461 938.00 | |
GG - OPERATING RESULT (I - II) | | | 1 812 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 226.00 | |
GL Other interest and similar income | | | 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 744.00 | |
GN Positive exchange differences | | | 96 006.00 | |
GP Total financial income (V) | | | 116 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 985.00 | |
GR Interest and similar expenses | | | 231 740.00 | |
GS Negative differences of foreign exchange | | | 105 031.00 | |
GU Total financial expenses (VI) | | | 342 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 585 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462 935.00 | 600 785.00 | | 462 935.00 |
HB Exceptional income from capital transactions | 3 110.00 | 40 358.00 | | 3 110.00 |
HC Reversals of provisions and transfers of expenses | 2 688 559.00 | 821 898.00 | | 2 688 559.00 |
HD Total exceptional income (VII) | 3 154 603.00 | 1 463 042.00 | | 3 154 603.00 |
HE Exceptional expenses on management operations | 1 721 091.00 | 680 062.00 | | 1 721 091.00 |
HF Exceptional expenses on capital transactions | 31 128.00 | 266 355.00 | | 31 128.00 |
HG Exceptional depreciation and provisions | 1 028 000.00 | | | 1 028 000.00 |
HH Total exceptional expenses (VIII) | 2 780 219.00 | 946 417.00 | | 2 780 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 384.00 | 516 625.00 | | 374 384.00 |
HJ Employee participation in company results | 190 010.00 | 30 534.00 | | 190 010.00 |
HK Income tax | 93 952.00 | 46 803.00 | | 93 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 545 214.00 | 45 312 844.00 | | 48 545 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 868 875.00 | 44 572 361.00 | | 46 868 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676 339.00 | 740 484.00 | | 1 676 339.00 |
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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 | 46 788 656.00 | | 4 925 261.00 | 46 788 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 237 055.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 237 055.00 | 899 034.00 | |
I4 DECREASES Grand Total | | 1 623 667.00 | 50 090 250.00 | |
IO DECREASES Total including other intangible assets | | | 2 849 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386 612.00 | 46 341 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 788 022.00 | | 61 496.00 | 2 788 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 032 392.00 | | 3 695 918.00 | 43 032 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 241.00 | | 1 167 847.00 | 968 241.00 |
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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 | 22 102 007.00 | 2 315 694.00 | 247 755.00 | 22 102 007.00 |
PE DEPRECIATION Total including other intangible assets | 827 287.00 | 102 635.00 | | 827 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 274 720.00 | 2 213 058.00 | 247 755.00 | 21 274 720.00 |
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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 | 23 836.00 | 1 075 536.00 | 14 743.00 | 23 836.00 |
6N Inventories and work in progress | 18 370.00 | 42 740.00 | 18 369.00 | 18 370.00 |
6T Receivables | 25 222.00 | 18 555.00 | | 25 222.00 |
7B Total provisions for depreciation | 43 592.00 | 61 295.00 | 18 369.00 | 43 592.00 |
7C Grand total | 67 429.00 | 1 136 831.00 | 33 112.00 | 67 429.00 |
UE of which provisions and reversals: - Operating | | 102 847.00 | 18 369.00 | |
UG - Financial | | 5 984.00 | 14 743.00 | |
UJ - Exceptional | | 1 028 000.00 | | |
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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 | 8 539 121.00 | 8 539 121.00 | | 8 539 121.00 |
8C Staff and Related Accounts | 668 827.00 | 668 827.00 | | 668 827.00 |
8D Social Security and Other Social Organizations | 504 280.00 | 504 280.00 | | 504 280.00 |
8E Income Taxes | 47 152.00 | 47 152.00 | | 47 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 176.00 | 136 176.00 | | 136 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 080 587.00 | 8 080 587.00 | | 8 080 587.00 |
UP Loans | 223 813.00 | | 223 813.00 | 223 813.00 |
UT Other financial assets | 651 459.00 | 21 115.00 | 630 344.00 | 651 459.00 |
UX Other trade receivables | 9 792 033.00 | 9 792 033.00 | | 9 792 033.00 |
UY Staff and related accounts | 24 108.00 | 24 108.00 | | 24 108.00 |
UZ Social Security, other social security organizations | 7 835.00 | 7 835.00 | | 7 835.00 |
VA Doubtful or disputed receivables | 45 350.00 | 45 350.00 | | 45 350.00 |
VB VAT | 699 388.00 | 699 388.00 | | 699 388.00 |
VC Group and associates | 235 848.00 | 235 848.00 | | 235 848.00 |
VG Loans with a maturity of up to one year at origin | 4 204 360.00 | 4 204 360.00 | | 4 204 360.00 |
VH Loans with a maturity of more than one year at origin | 16 041 880.00 | 3 098 329.00 | 10 402 034.00 | 16 041 880.00 |
VI Group and Associates | 42 591.00 | 42 591.00 | | 42 591.00 |
VJ Loans taken out during the year | 4 060 911.00 | | | 4 060 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 529.00 | 62 529.00 | | 62 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 531.00 | 647 531.00 | | 647 531.00 |
VS Prepaid expenses | 961 242.00 | 961 242.00 | | 961 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 288 612.00 | 12 434 454.00 | 854 157.00 | 13 288 612.00 |
VW VAT | 775 934.00 | 775 934.00 | | 775 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 103 441.00 | 26 159 889.00 | 10 402 034.00 | 39 103 441.00 |
