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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 2 251 531.00 | 1 099 243.00 | 1 152 288.00 | 2 251 531.00 |
AN Land | 2 230 637.00 | 52 168.00 | 2 178 469.00 | 2 230 637.00 |
AP Buildings | 8 032 148.00 | 1 307 902.00 | 6 724 246.00 | 8 032 148.00 |
AR Technical installations, industrial equipment and tools | 16 963 523.00 | 10 402 031.00 | 6 561 491.00 | 16 963 523.00 |
AT Other tangible assets | 9 936 636.00 | 4 648 776.00 | 5 287 859.00 | 9 936 636.00 |
AV Fixed assets in progress | 471 180.00 | | 471 180.00 | 471 180.00 |
BF Loans | 775 572.00 | | 775 572.00 | 775 572.00 |
BH Other financial assets | 4 015 524.00 | | 4 015 524.00 | 4 015 524.00 |
BJ TOTAL (I) | 44 946 756.00 | 17 510 121.00 | 27 436 635.00 | 44 946 756.00 |
BL Raw materials, supplies | 13 040 521.00 | 840 530.00 | 12 199 991.00 | 13 040 521.00 |
BN Goods in progress | 7 048 874.00 | 112 309.00 | 6 936 565.00 | 7 048 874.00 |
BR Intermediate and finished products | 5 917 493.00 | 231 505.00 | 5 685 988.00 | 5 917 493.00 |
BT Goods | 1 174 504.00 | 90 924.00 | 1 083 580.00 | 1 174 504.00 |
BV Advances and down payments on orders | 105 264.00 | | 105 264.00 | 105 264.00 |
BX Customers and related accounts | 23 556 335.00 | 262 256.00 | 23 294 078.00 | 23 556 335.00 |
BZ Other receivables | 10 493 077.00 | | 10 493 077.00 | 10 493 077.00 |
CD Marketable securities | 10 003 494.00 | | 10 003 494.00 | 10 003 494.00 |
CF Cash and cash equivalents | 18 856 248.00 | | 18 856 248.00 | 18 856 248.00 |
CH Prepaid expenses | 467 997.00 | | 467 997.00 | 467 997.00 |
CJ TOTAL (II) | 90 663 811.00 | 1 537 524.00 | 89 126 287.00 | 90 663 811.00 |
CN Currency translation adjustments (V) | 21.00 | | 21.00 | 21.00 |
CO Grand total (0 to V) | 135 610 589.00 | 19 047 645.00 | 116 562 943.00 | 135 610 589.00 |
CR Shares due in more than one year | 288 114.00 | | | 288 114.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 936 800.00 | 10 936 800.00 | | 10 936 800.00 |
DB Share, merger, contribution premiums, etc. | 400 160.00 | 400 160.00 | | 400 160.00 |
DD Legal reserve (1) | 1 093 680.00 | 1 093 680.00 | | 1 093 680.00 |
DH Retained earnings | 29 085 157.00 | 26 146 753.00 | | 29 085 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 544.00 | 2 938 403.00 | | 1 055 544.00 |
DK Regulated provisions | 2 090 155.00 | 2 051 215.00 | | 2 090 155.00 |
DL TOTAL (I) | 44 661 497.00 | 43 567 012.00 | | 44 661 497.00 |
DP Provisions for Risks | 2 363 624.00 | 2 534 935.00 | | 2 363 624.00 |
DQ Provisions for Expenses | 3 970 000.00 | 3 550 000.00 | | 3 970 000.00 |
DR TOTAL (IV) | 6 333 624.00 | 6 084 935.00 | | 6 333 624.00 |
DU Loans and Debts from Credit Institutions (3) | 24 564 342.00 | 10 532 508.00 | | 24 564 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804.00 | | | 2 804.00 |
DX Trade payables and related accounts | 25 826 639.00 | 22 355 776.00 | | 25 826 639.00 |
DY Tax and social security liabilities | 5 474 569.00 | 5 202 216.00 | | 5 474 569.00 |
DZ Fixed asset liabilities and related accounts | 450 143.00 | 1 226 898.00 | | 450 143.00 |
EA Other liabilities | 7 414 982.00 | 3 163 093.00 | | 7 414 982.00 |
EB Prepaid income (2) | 1 834 340.00 | 1 229 732.00 | | 1 834 340.00 |
EC TOTAL (IV) | 65 567 822.00 | 43 710 225.00 | | 65 567 822.00 |
ED (V) | | 257.00 | | |
EE Grand total (I to V) | 116 562 943.00 | 93 362 430.00 | | 116 562 943.00 |
EG Accrued income and payables due within one year | 55 131 924.00 | 35 237 466.00 | | 55 131 924.00 |
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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 | 7 976 076.00 | 3 073 856.00 | 11 049 932.00 | 7 976 076.00 |
FD Production sold - goods | 82 600 175.00 | 54 181 179.00 | 136 781 355.00 | 82 600 175.00 |
FG Production sold - services | 6 053 471.00 | 425 524.00 | 6 478 995.00 | 6 053 471.00 |
FJ Net sales | 96 629 723.00 | 57 680 559.00 | 154 310 283.00 | 96 629 723.00 |
FM Inventory production | | | -2 123 731.00 | |
FN Capitalized production | | | 130 176.00 | |
FO Operating subsidies | | | 147 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 823.00 | |
FQ Other income | | | 226 404.00 | |
FR Total operating income (I) | | | 153 085 956.00 | |
FS Purchases of goods (including customs duties) | | | 2 315 984.00 | |
FT Inventory change (goods) | | | 233 102.00 | |
FU Purchases of raw materials and other supplies | | | 89 771 032.00 | |
FV Inventory change (raw materials and supplies) | | | -2 062 607.00 | |
FW Other purchases and external expenses | | | 26 868 390.00 | |
FX Taxes, duties, and similar payments | | | 2 057 812.00 | |
FY Salaries and Wages | | | 20 598 635.00 | |
FZ Social Security Contributions | | | 7 449 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 904 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 078.00 | |
GF Total Operating Expenses (II) | | | 151 312 048.00 | |
GG - OPERATING RESULT (I - II) | | | 1 773 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GN Positive exchange differences | | | 4 880.00 | |
GP Total financial income (V) | | | 33 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GR Interest and similar expenses | | | 72 653.00 | |
GS Negative differences of foreign exchange | | | 5 250.00 | |
GU Total financial expenses (VI) | | | 77 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 729 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 561.00 | 96 406.00 | | 125 561.00 |
A3 TOTAL ASSETS | 17 529.00 | 31 044.00 | | 17 529.00 |
A4 Equity method investments | 35 925.00 | 32 582.00 | | 35 925.00 |
HA Exceptional income from management transactions | -155.00 | 61 828.00 | | -155.00 |
HB Exceptional income from capital transactions | 497 095.00 | 1 600 168.00 | | 497 095.00 |
HC Reversals of provisions and transfers of expenses | 442 180.00 | 705 904.00 | | 442 180.00 |
HD Total exceptional income (VII) | 939 121.00 | 2 367 902.00 | | 939 121.00 |
HE Exceptional expenses on management operations | 47 397.00 | 81 193.00 | | 47 397.00 |
HF Exceptional expenses on capital transactions | 272 532.00 | 1 387 217.00 | | 272 532.00 |
HG Exceptional depreciation and provisions | 829 818.00 | 752 540.00 | | 829 818.00 |
HH Total exceptional expenses (VIII) | 1 149 748.00 | 2 220 951.00 | | 1 149 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 627.00 | 146 950.00 | | -210 627.00 |
HJ Employee participation in company results | 215 891.00 | 83 019.00 | | 215 891.00 |
HK Income tax | 247 808.00 | 828 959.00 | | 247 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 058 966.00 | 182 395 862.00 | | 154 058 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 003 421.00 | 179 457 458.00 | | 153 003 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 544.00 | 2 938 403.00 | | 1 055 544.00 |
HP References: Equipment leasing | 626 446.00 | 925 585.00 | | 626 446.00 |
HQ References: Real Estate Leasing | 373 479.00 | 375 861.00 | | 373 479.00 |
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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 | 41 695 654.00 | | 4 618 819.00 | 41 695 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 791 096.00 | |
I4 DECREASES Grand Total | | 1 367 717.00 | 44 946 756.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 2 521 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 363 217.00 | 37 634 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 062 512.00 | | 463 519.00 | 2 062 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 931 968.00 | | 4 065 373.00 | 34 931 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 701 173.00 | | 89 926.00 | 4 701 173.00 |
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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 | 13 875 512.00 | 3 904 064.00 | 269 455.00 | 13 875 512.00 |
PE DEPRECIATION Total including other intangible assets | 795 885.00 | 305 132.00 | 1 774.00 | 795 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 079 627.00 | 3 598 931.00 | 267 680.00 | 13 079 627.00 |
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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 | 2 051 215.00 | 409 818.00 | 370 878.00 | 2 051 215.00 |
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 | 6 084 935.00 | 420 021.00 | 171 332.00 | 6 084 935.00 |
6N Inventories and work in progress | 1 341 149.00 | 83 386.00 | 149 267.00 | 1 341 149.00 |
6T Receivables | 227 541.00 | 55 710.00 | 20 994.00 | 227 541.00 |
7B Total provisions for depreciation | 1 568 690.00 | 139 096.00 | 170 261.00 | 1 568 690.00 |
7C Grand total | 9 704 840.00 | 968 936.00 | 712 473.00 | 9 704 840.00 |
UE of which provisions and reversals: - Operating | | 139 096.00 | 270 261.00 | |
UG - Financial | | 21.00 | 30.00 | |
UJ - Exceptional | | 829 818.00 | 442 180.00 | |
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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
8B Suppliers and Related Accounts | 25 826 639.00 | 25 826 639.00 | | 25 826 639.00 |
8D Social Security and Other Social Organizations | 5 474 568.00 | 5 474 568.00 | | 5 474 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 450 143.00 | 450 143.00 | | 450 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 414 982.00 | 7 414 982.00 | | 7 414 982.00 |
8L Deferred income | 1 834 340.00 | 1 834 340.00 | | 1 834 340.00 |
UP Loans | 775 572.00 | | 775 572.00 | 775 572.00 |
UT Other financial assets | 4 015 524.00 | | 4 015 524.00 | 4 015 524.00 |
UX Other trade receivables | 23 268 221.00 | 19 338 678.00 | 3 929 543.00 | 23 268 221.00 |
UY Staff and related accounts | 30 094.00 | 30 094.00 | | 30 094.00 |
VA Doubtful or disputed receivables | 288 114.00 | | 288 114.00 | 288 114.00 |
VB VAT | 745 532.00 | 745 532.00 | | 745 532.00 |
VC Group and associates | 505 480.00 | 505 480.00 | | 505 480.00 |
VG Loans with a maturity of up to one year at origin | 24 564 343.00 | 14 128 446.00 | 9 315 466.00 | 24 564 343.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 1 021 326.00 | | | 1 021 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 208 024.00 | 9 208 024.00 | | 9 208 024.00 |
VS Prepaid expenses | 573 261.00 | 573 261.00 | | 573 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 308 507.00 | 30 299 753.00 | 9 008 754.00 | 39 308 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 567 822.00 | 55 131 924.00 | 9 315 466.00 | 65 567 822.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 698.00 | | | 698.00 |
