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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 | 424 943.00 | 348 327.00 | 76 615.00 | 424 943.00 |
AH Goodwill | 165 000.00 | 156 598.00 | 8 401.00 | 165 000.00 |
AN Land | 643 500.00 | | 643 500.00 | 643 500.00 |
AP Buildings | 4 600 792.00 | 3 971 004.00 | 629 788.00 | 4 600 792.00 |
AR Technical installations, industrial equipment and tools | 39 188 611.00 | 30 563 269.00 | 8 625 342.00 | 39 188 611.00 |
AT Other tangible assets | 2 909 034.00 | 1 526 821.00 | 1 382 213.00 | 2 909 034.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 202 613.00 | | 202 613.00 | 202 613.00 |
BF Loans | 271 072.00 | | 271 072.00 | 271 072.00 |
BH Other financial assets | 40 735.00 | | 40 735.00 | 40 735.00 |
BJ TOTAL (I) | 48 455 494.00 | 36 575 211.00 | 11 880 282.00 | 48 455 494.00 |
BL Raw materials, supplies | 23 612.00 | | 23 612.00 | 23 612.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 31 251 668.00 | 800 406.00 | 30 451 261.00 | 31 251 668.00 |
BZ Other receivables | 3 311 282.00 | 69 186.00 | 3 242 095.00 | 3 311 282.00 |
CF Cash and cash equivalents | 585 370.00 | | 585 370.00 | 585 370.00 |
CH Prepaid expenses | 551 336.00 | | 551 336.00 | 551 336.00 |
CJ TOTAL (II) | 35 735 269.00 | 869 592.00 | 34 865 676.00 | 35 735 269.00 |
CO Grand total (0 to V) | 84 190 763.00 | 37 444 804.00 | 46 745 959.00 | 84 190 763.00 |
CU Other investments | 9 190.00 | 9 190.00 | | 9 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140 000.00 | 2 140 000.00 | | 2 140 000.00 |
DD Legal reserve (1) | 214 000.00 | 214 000.00 | | 214 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 535 966.00 | -180 285.00 | | 535 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985 298.00 | 1 716 251.00 | | 1 985 298.00 |
DK Regulated provisions | 1 469 210.00 | 1 017 450.00 | | 1 469 210.00 |
DL TOTAL (I) | 6 444 475.00 | 5 007 417.00 | | 6 444 475.00 |
DP Provisions for Risks | 1 397 846.00 | 1 359 087.00 | | 1 397 846.00 |
DQ Provisions for Expenses | 1 698 646.00 | 1 814 199.00 | | 1 698 646.00 |
DR TOTAL (IV) | 3 096 492.00 | 3 173 286.00 | | 3 096 492.00 |
DU Loans and Debts from Credit Institutions (3) | 8 425 908.00 | 6 872 292.00 | | 8 425 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 760.00 | 3 417.00 | | 36 760.00 |
DW Advances and down payments received on current orders | 1 068 602.00 | 335 129.00 | | 1 068 602.00 |
DX Trade payables and related accounts | 16 726 263.00 | 15 464 008.00 | | 16 726 263.00 |
DY Tax and social security liabilities | 7 885 837.00 | 7 211 742.00 | | 7 885 837.00 |
DZ Fixed asset liabilities and related accounts | 100 031.00 | 214 709.00 | | 100 031.00 |
EA Other liabilities | 1 911 087.00 | 2 484 470.00 | | 1 911 087.00 |
EB Prepaid income (2) | 1 050 500.00 | 1 477 500.00 | | 1 050 500.00 |
EC TOTAL (IV) | 37 204 991.00 | 34 063 270.00 | | 37 204 991.00 |
EE Grand total (I to V) | 46 745 959.00 | 42 243 973.00 | | 46 745 959.00 |
EG Accrued income and payables due within one year | 30 100 995.00 | 28 867 037.00 | | 30 100 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 896.00 | 7 931.00 | | 8 896.00 |
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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 | 1 440 281.00 | | 1 440 281.00 | 1 440 281.00 |
FD Production sold - goods | -1 172.00 | | -1 172.00 | -1 172.00 |
FG Production sold - services | 85 316 667.00 | | 85 316 667.00 | 85 316 667.00 |
FJ Net sales | 86 755 776.00 | | 86 755 776.00 | 86 755 776.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127 648.00 | |
FQ Other income | | | 1 474 563.00 | |
FR Total operating income (I) | | | 90 357 988.00 | |
FS Purchases of goods (including customs duties) | | | 893 342.00 | |
FU Purchases of raw materials and other supplies | | | 25 608 897.00 | |
FV Inventory change (raw materials and supplies) | | | 10 692.00 | |
FW Other purchases and external expenses | | | 30 278 384.00 | |
FX Taxes, duties, and similar payments | | | 1 174 313.00 | |
FY Salaries and Wages | | | 16 527 642.00 | |
FZ Social Security Contributions | | | 7 886 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 501 131.00 | |
GE Other Expenses | | | 408 865.00 | |
GF Total Operating Expenses (II) | | | 86 469 727.00 | |
GG - OPERATING RESULT (I - II) | | | 3 888 260.00 | |
GH Attributed profit or transferred loss (III) | | | 8 020.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 1 072.00 | |
GL Other interest and similar income | | | 10 323.00 | |
GP Total financial income (V) | | | 11 395.00 | |
GR Interest and similar expenses | | | 111 162.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 111 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 796 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 405 112.00 | 1 517 182.00 | | 1 405 112.00 |
HA Exceptional income from management transactions | 32 059.00 | 96 810.00 | | 32 059.00 |
HB Exceptional income from capital transactions | 524 500.00 | 413 696.00 | | 524 500.00 |
HC Reversals of provisions and transfers of expenses | 565 432.00 | 1 173 517.00 | | 565 432.00 |
HD Total exceptional income (VII) | 1 121 992.00 | 1 684 024.00 | | 1 121 992.00 |
HE Exceptional expenses on management operations | 1 519 621.00 | 15 405.00 | | 1 519 621.00 |
HF Exceptional expenses on capital transactions | 39 099.00 | 15 690.00 | | 39 099.00 |
HG Exceptional depreciation and provisions | 591 748.00 | 500 092.00 | | 591 748.00 |
HH Total exceptional expenses (VIII) | 2 150 469.00 | 531 188.00 | | 2 150 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028 477.00 | 1 152 836.00 | | -1 028 477.00 |
HJ Employee participation in company results | 223 552.00 | 147 035.00 | | 223 552.00 |
HK Income tax | 559 186.00 | 344 467.00 | | 559 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 499 396.00 | 97 199 189.00 | | 91 499 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 514 097.00 | 95 482 937.00 | | 89 514 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 985 298.00 | 1 716 251.00 | | 1 985 298.00 |
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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 | 46 391 825.00 | | 4 344 034.00 | 46 391 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 220.00 | 320 998.00 | |
I4 DECREASES Grand Total | 179 954.00 | 2 100 411.00 | 48 455 495.00 | 179 954.00 |
IO DECREASES Total including other intangible assets | | | 589 943.00 | |
IY DECREASES Total Tangible Fixed Assets | 179 954.00 | 2 084 191.00 | 47 544 553.00 | 179 954.00 |
KD ACQUISITIONS Total including other intangible assets | 538 048.00 | | 51 896.00 | 538 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 809 375.00 | | 3 999 322.00 | 45 809 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 403.00 | | 292 816.00 | 44 403.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 761.00 | | | 73 761.00 |
NC DECREASES Transfers to advances and down payments | 106 192.00 | | | 106 192.00 |
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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 | 35 727 136.00 | 2 898 684.00 | 2 059 798.00 | 35 727 136.00 |
PE DEPRECIATION Total including other intangible assets | 442 869.00 | 62 057.00 | | 442 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 284 267.00 | 2 836 627.00 | 2 059 798.00 | 35 284 267.00 |
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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 | 1 017 451.00 | 548 179.00 | 96 419.00 | 1 017 451.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 173 286.00 | 501 131.00 | 577 925.00 | 3 173 286.00 |
6T Receivables | 662 492.00 | 281 539.00 | 143 624.00 | 662 492.00 |
6X Other provisions for depreciation | 480 910.00 | 43 569.00 | 455 293.00 | 480 910.00 |
7B Total provisions for depreciation | 1 166 313.00 | 325 108.00 | 612 638.00 | 1 166 313.00 |
7C Grand total | 5 357 050.00 | 1 374 418.00 | 1 286 982.00 | 5 357 050.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 782 670.00 | 721 549.00 | |
UJ - Exceptional | | 591 748.00 | 565 433.00 | |
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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 | 36 761.00 | 36 761.00 | | 36 761.00 |
8B Suppliers and Related Accounts | 16 726 263.00 | 16 726 263.00 | | 16 726 263.00 |
8C Staff and Related Accounts | 2 992 123.00 | 2 992 123.00 | | 2 992 123.00 |
8D Social Security and Other Social Organizations | 1 866 291.00 | 1 866 291.00 | | 1 866 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 031.00 | 100 031.00 | | 100 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 133.00 | 541 133.00 | | 541 133.00 |
8L Deferred income | 1 050 500.00 | 1 050 500.00 | | 1 050 500.00 |
UP Loans | 271 073.00 | 271 073.00 | | 271 073.00 |
UT Other financial assets | 40 736.00 | | 40 736.00 | 40 736.00 |
UX Other trade receivables | 30 283 468.00 | 30 283 468.00 | | 30 283 468.00 |
UY Staff and related accounts | 50 310.00 | 50 310.00 | | 50 310.00 |
UZ Social Security, other social security organizations | 12 036.00 | 12 036.00 | | 12 036.00 |
VA Doubtful or disputed receivables | 968 200.00 | 968 200.00 | | 968 200.00 |
VB VAT | 2 682 326.00 | 2 682 326.00 | | 2 682 326.00 |
VC Group and associates | 103 306.00 | 103 306.00 | | 103 306.00 |
VG Loans with a maturity of up to one year at origin | 8 896.00 | 8 896.00 | | 8 896.00 |
VH Loans with a maturity of more than one year at origin | 8 417 012.00 | 2 381 619.00 | 6 035 394.00 | 8 417 012.00 |
VI Group and Associates | 1 369 955.00 | 1 369 955.00 | | 1 369 955.00 |
VJ Loans taken out during the year | 2 750 000.00 | | | 2 750 000.00 |
VK Loans repaid during the year | 1 197 348.00 | | | 1 197 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 685.00 | 309 685.00 | | 309 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 305.00 | 463 305.00 | | 463 305.00 |
VS Prepaid expenses | 551 336.00 | 551 336.00 | | 551 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 426 095.00 | 35 385 359.00 | 40 736.00 | 35 426 095.00 |
VW VAT | 2 717 738.00 | 2 717 738.00 | | 2 717 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 136 389.00 | 30 100 995.00 | 6 035 394.00 | 36 136 389.00 |
