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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 | 962 834.00 | 827 060.00 | 135 774.00 | 962 834.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 53 290.00 | 34 199.00 | 19 091.00 | 53 290.00 |
AT Other tangible assets | 2 051 595.00 | 1 533 531.00 | 518 063.00 | 2 051 595.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BF Loans | | | | |
BH Other financial assets | 831 870.00 | | 831 870.00 | 831 870.00 |
BJ TOTAL (I) | 89 761 211.00 | 2 394 790.00 | 87 366 422.00 | 89 761 211.00 |
BL Raw materials, supplies | 23 263 591.00 | 1 512 642.00 | 21 750 949.00 | 23 263 591.00 |
BN Goods in progress | 2 422 767.00 | 78 731.00 | 2 344 036.00 | 2 422 767.00 |
BR Intermediate and finished products | 24 865 791.00 | 8 617 468.00 | 16 248 323.00 | 24 865 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 712 915.00 | 321 246.00 | 36 391 670.00 | 36 712 915.00 |
BZ Other receivables | 47 807 706.00 | | 47 807 706.00 | 47 807 706.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 577 254.00 | | 33 577 254.00 | 33 577 254.00 |
CH Prepaid expenses | 8 380 638.00 | | 8 380 638.00 | 8 380 638.00 |
CJ TOTAL (II) | 177 030 662.00 | 10 530 087.00 | 166 500 575.00 | 177 030 662.00 |
CN Currency translation adjustments (V) | 140 492.00 | | 140 492.00 | 140 492.00 |
CO Grand total (0 to V) | 266 932 366.00 | 12 924 877.00 | 254 007 489.00 | 266 932 366.00 |
CU Other investments | 85 861 624.00 | | 85 861 624.00 | 85 861 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 613 505.00 | 4 950 470.00 | | 34 613 505.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 495 047.00 | 495 047.00 | | 495 047.00 |
DG Other reserves | 395.00 | 395.00 | | 395.00 |
DH Retained earnings | 66 067 805.00 | 25 203 122.00 | | 66 067 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 374 266.00 | 40 864 683.00 | | 12 374 266.00 |
DL TOTAL (I) | 113 551 018.00 | 71 513 717.00 | | 113 551 018.00 |
DP Provisions for Risks | 386 918.00 | 299 840.00 | | 386 918.00 |
DR TOTAL (IV) | 386 918.00 | 299 840.00 | | 386 918.00 |
DU Loans and Debts from Credit Institutions (3) | 75 681.00 | 37 790.00 | | 75 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 588 290.00 | 5.00 | | 94 588 290.00 |
DX Trade payables and related accounts | 37 823 415.00 | 48 514 241.00 | | 37 823 415.00 |
DY Tax and social security liabilities | 3 645 334.00 | 7 927 920.00 | | 3 645 334.00 |
EA Other liabilities | 3 908 033.00 | 35 017 810.00 | | 3 908 033.00 |
EC TOTAL (IV) | 140 040 754.00 | 91 497 760.00 | | 140 040 754.00 |
ED (V) | 28 799.00 | | | 28 799.00 |
EE Grand total (I to V) | 254 007 489.00 | 163 311 317.00 | | 254 007 489.00 |
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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 | 5 027 804.00 | 589 675.00 | 5 617 478.00 | 5 027 804.00 |
FD Production sold - goods | 39 572 734.00 | 115 421 290.00 | 154 994 024.00 | 39 572 734.00 |
FG Production sold - services | 754 969.00 | 2 441 582.00 | 3 196 551.00 | 754 969.00 |
FJ Net sales | 45 355 506.00 | 118 452 547.00 | 163 808 053.00 | 45 355 506.00 |
FM Inventory production | | | -5 635 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 823.00 | |
FQ Other income | | | 428 255.00 | |
FR Total operating income (I) | | | 158 951 569.00 | |
FS Purchases of goods (including customs duties) | | | 6 879 554.00 | |
FU Purchases of raw materials and other supplies | | | 28 110 680.00 | |
FV Inventory change (raw materials and supplies) | | | 439 623.00 | |
FW Other purchases and external expenses | | | 86 626 007.00 | |
FX Taxes, duties, and similar payments | | | 1 236 984.00 | |
FY Salaries and Wages | | | 7 537 308.00 | |
FZ Social Security Contributions | | | 3 460 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 367.00 | |
GB Operating Expenses - Provisions | | | 75 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 851 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 101.00 | |
GE Other Expenses | | | 851 422.00 | |
GF Total Operating Expenses (II) | | | 141 664 489.00 | |
GG - OPERATING RESULT (I - II) | | | 17 287 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 647.00 | |
GL Other interest and similar income | | | 302 878.00 | |
GP Total financial income (V) | | | 769 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 492.00 | |
GR Interest and similar expenses | | | 190 839.00 | |
GU Total financial expenses (VI) | | | 331 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 725 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 661.00 | 1 772.00 | | 661.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 30 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 661.00 | 31 772.00 | | 100 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 661.00 | -31 772.00 | | -100 661.00 |
HJ Employee participation in company results | 419 999.00 | 130 174.00 | | 419 999.00 |
HK Income tax | 4 830 348.00 | 18 416 619.00 | | 4 830 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 721 094.00 | 232 697 563.00 | | 159 721 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 346 828.00 | 191 832 880.00 | | 147 346 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 374 266.00 | 40 864 683.00 | | 12 374 266.00 |
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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 | 5 122 472.00 | | 84 750 284.00 | 5 122 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 545.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 545.00 | 86 693 494.00 | |
I4 DECREASES Grand Total | | 111 545.00 | 89 761 211.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 962 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 104 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 653.00 | | 15 181.00 | 1 047 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 162.00 | | 242 722.00 | 1 862 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212 658.00 | | 84 492 381.00 | 2 212 658.00 |
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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 | 1 873 583.00 | 445 367.00 | | 1 873 583.00 |
PE DEPRECIATION Total including other intangible assets | 697 386.00 | 129 674.00 | | 697 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 198.00 | 315 693.00 | | 1 176 198.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299 840.00 | 290 593.00 | 203 515.00 | 299 840.00 |
6E on fixed assets – tangible | | 75 839.00 | | |
6N Inventories and work in progress | 4 435 454.00 | 5 773 387.00 | | 4 435 454.00 |
6T Receivables | 323 242.00 | 77 702.00 | 79 699.00 | 323 242.00 |
7B Total provisions for depreciation | 4 758 696.00 | 5 926 929.00 | 79 699.00 | 4 758 696.00 |
7C Grand total | 5 058 536.00 | 6 217 522.00 | 283 214.00 | 5 058 536.00 |
UE of which provisions and reversals: - Operating | | 6 077 030.00 | 283 214.00 | |
UG - Financial | | 140 492.00 | | |
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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 | 94 588 290.00 | 94 588 290.00 | | 94 588 290.00 |
8B Suppliers and Related Accounts | 37 823 415.00 | 37 823 415.00 | | 37 823 415.00 |
8C Staff and Related Accounts | 1 778 732.00 | 1 778 732.00 | | 1 778 732.00 |
8D Social Security and Other Social Organizations | 1 136 326.00 | 1 136 326.00 | | 1 136 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 908 033.00 | 3 908 033.00 | | 3 908 033.00 |
UT Other financial assets | 831 870.00 | | 831 870.00 | 831 870.00 |
UX Other trade receivables | 36 391 587.00 | 36 391 587.00 | | 36 391 587.00 |
UY Staff and related accounts | 10 818.00 | 10 818.00 | | 10 818.00 |
UZ Social Security, other social security organizations | 4 996.00 | 4 996.00 | | 4 996.00 |
VA Doubtful or disputed receivables | 321 328.00 | 321 328.00 | | 321 328.00 |
VB VAT | 7 250 199.00 | 7 250 199.00 | | 7 250 199.00 |
VC Group and associates | 26 967 433.00 | | 26 967 433.00 | 26 967 433.00 |
VG Loans with a maturity of up to one year at origin | 75 681.00 | 75 681.00 | | 75 681.00 |
VJ Loans taken out during the year | 94 588 290.00 | | | 94 588 290.00 |
VM Income taxes | 3 457 372.00 | 3 457 372.00 | | 3 457 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 601 369.00 | 601 369.00 | | 601 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 116 886.00 | 5 125 623.00 | 4 991 264.00 | 10 116 886.00 |
VS Prepaid expenses | 8 380 638.00 | 8 380 638.00 | | 8 380 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 733 129.00 | 60 942 562.00 | 32 790 567.00 | 93 733 129.00 |
VW VAT | 128 907.00 | 128 907.00 | | 128 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 040 754.00 | 140 040 754.00 | | 140 040 754.00 |
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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 | 115.00 | | | 115.00 |
