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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 | 1 717 017.00 | 1 638 920.00 | 78 097.00 | 1 717 017.00 |
AH Goodwill | 528 049.00 | | 528 049.00 | 528 049.00 |
AT Other tangible assets | 737 648.00 | 348 341.00 | 389 308.00 | 737 648.00 |
AV Fixed assets in progress | 5 473.00 | | 5 473.00 | 5 473.00 |
BB Receivables related to investments | 2 927 701.00 | | 2 927 701.00 | 2 927 701.00 |
BH Other financial assets | 626 428.00 | | 626 428.00 | 626 428.00 |
BJ TOTAL (I) | 8 688 128.00 | 4 078 711.00 | 4 609 417.00 | 8 688 128.00 |
BL Raw materials, supplies | 1 525 533.00 | | 1 525 533.00 | 1 525 533.00 |
BN Goods in progress | 71 676 634.00 | 40 033.00 | 71 636 601.00 | 71 676 634.00 |
BR Intermediate and finished products | 982 542.00 | 41 678.00 | 940 863.00 | 982 542.00 |
BV Advances and down payments on orders | 3 842.00 | | 3 842.00 | 3 842.00 |
BX Customers and related accounts | 27 087 458.00 | | 27 087 458.00 | 27 087 458.00 |
BZ Other receivables | 10 925 837.00 | 60 180.00 | 10 865 657.00 | 10 925 837.00 |
CF Cash and cash equivalents | 9 626 348.00 | | 9 626 348.00 | 9 626 348.00 |
CH Prepaid expenses | 2 589 261.00 | | 2 589 261.00 | 2 589 261.00 |
CJ TOTAL (II) | 124 417 455.00 | 141 891.00 | 124 275 564.00 | 124 417 455.00 |
CO Grand total (0 to V) | 133 105 582.00 | 4 220 602.00 | 128 884 980.00 | 133 105 582.00 |
CU Other investments | 2 145 812.00 | 2 091 450.00 | 54 362.00 | 2 145 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 032 121.00 | 20 032 121.00 | | 20 032 121.00 |
DB Share, merger, contribution premiums, etc. | 10 797.00 | 10 797.00 | | 10 797.00 |
DD Legal reserve (1) | 456 529.00 | 369 421.00 | | 456 529.00 |
DG Other reserves | 198 838.00 | 198 838.00 | | 198 838.00 |
DH Retained earnings | 4 095 833.00 | 2 689 047.00 | | 4 095 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 656.00 | 1 742 150.00 | | 429 656.00 |
DL TOTAL (I) | 25 223 774.00 | 25 042 374.00 | | 25 223 774.00 |
DP Provisions for Risks | 691 967.00 | 293 994.00 | | 691 967.00 |
DQ Provisions for Expenses | 1 597 428.00 | 1 989 676.00 | | 1 597 428.00 |
DR TOTAL (IV) | 2 289 396.00 | 2 283 670.00 | | 2 289 396.00 |
DU Loans and Debts from Credit Institutions (3) | 26 676 825.00 | 24 970 234.00 | | 26 676 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 793 135.00 | 13 725 198.00 | | 14 793 135.00 |
DX Trade payables and related accounts | 8 138 633.00 | 7 316 944.00 | | 8 138 633.00 |
DY Tax and social security liabilities | 6 734 902.00 | 3 411 485.00 | | 6 734 902.00 |
DZ Fixed asset liabilities and related accounts | 17 129.00 | | | 17 129.00 |
EA Other liabilities | 112 410.00 | 246 841.00 | | 112 410.00 |
EB Prepaid income (2) | 44 898 777.00 | 19 184 821.00 | | 44 898 777.00 |
EC TOTAL (IV) | 101 371 811.00 | 68 855 523.00 | | 101 371 811.00 |
EE Grand total (I to V) | 128 884 980.00 | 96 181 567.00 | | 128 884 980.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 385 467.00 | | 17 385 467.00 | 17 385 467.00 |
FG Production sold - services | 3 791 918.00 | | 3 791 918.00 | 3 791 918.00 |
FJ Net sales | 21 177 385.00 | | 21 177 385.00 | 21 177 385.00 |
FM Inventory production | | | 16 001 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 338 314.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 43 517 617.00 | |
FU Purchases of raw materials and other supplies | | | 6 729 173.00 | |
FW Other purchases and external expenses | | | 32 644 585.00 | |
FX Taxes, duties, and similar payments | | | 333 761.00 | |
FY Salaries and Wages | | | 3 122 636.00 | |
FZ Social Security Contributions | | | 1 289 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 181.00 | |
GB Operating Expenses - Provisions | | | 1 755 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 996.00 | |
GE Other Expenses | | | 44 339.00 | |
GF Total Operating Expenses (II) | | | 46 234 820.00 | |
GG - OPERATING RESULT (I - II) | | | -2 717 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 017 534.00 | |
GL Other interest and similar income | | | 257 049.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 274 583.00 | |
GR Interest and similar expenses | | | 890 499.00 | |
GU Total financial expenses (VI) | | | 890 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 384 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 166.00 | 48 715.00 | | 37 166.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 37 166.00 | 49 465.00 | | 37 166.00 |
HE Exceptional expenses on management operations | 94 934.00 | 99 464.00 | | 94 934.00 |
HF Exceptional expenses on capital transactions | | 2 221.00 | | |
HG Exceptional depreciation and provisions | 9 398.00 | 31 969.00 | | 9 398.00 |
HH Total exceptional expenses (VIII) | 104 332.00 | 133 655.00 | | 104 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 167.00 | -84 190.00 | | -67 167.00 |
HJ Employee participation in company results | | 72 178.00 | | |
HK Income tax | 170 058.00 | 870 852.00 | | 170 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 829 366.00 | 47 239 383.00 | | 47 829 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 399 709.00 | 45 497 233.00 | | 47 399 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 656.00 | 1 742 150.00 | | 429 656.00 |
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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 | 7 208 791.00 | | 3 116 796.00 | 7 208 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 626 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 625 232.00 | 5 699 941.00 | |
I4 DECREASES Grand Total | | 1 637 459.00 | 8 688 128.00 | |
IO DECREASES Total including other intangible assets | | 2 045.00 | 2 245 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 181.00 | 743 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247 111.00 | | | 2 247 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 531.00 | | 95 771.00 | 657 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 304 149.00 | | 3 021 024.00 | 4 304 149.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 473.00 | | | 5 473.00 |
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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 | 1 756 908.00 | 233 181.00 | 2 829.00 | 1 756 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 471 053.00 | 169 912.00 | 2 045.00 | 1 471 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 855.00 | 63 270.00 | 784.00 | 285 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 283 670.00 | 1 755 456.00 | 1 749 730.00 | 2 283 670.00 |
6N Inventories and work in progress | 95 438.00 | 81 711.00 | 95 438.00 | 95 438.00 |
6X Other provisions for depreciation | 59 894.00 | 286.00 | | 59 894.00 |
7B Total provisions for depreciation | 2 246 782.00 | 81 996.00 | 95 438.00 | 2 246 782.00 |
7C Grand total | 4 530 453.00 | 1 837 452.00 | 1 845 168.00 | 4 530 453.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 837 452.00 | |
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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 | 964 521.00 | 964 521.00 | | 964 521.00 |
8B Suppliers and Related Accounts | 8 138 633.00 | 8 138 633.00 | | 8 138 633.00 |
8C Staff and Related Accounts | 659 728.00 | 659 728.00 | | 659 728.00 |
8D Social Security and Other Social Organizations | 426 663.00 | 426 663.00 | | 426 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 129.00 | 17 129.00 | | 17 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 410.00 | 112 410.00 | | 112 410.00 |
8L Deferred income | 44 898 777.00 | 44 898 777.00 | | 44 898 777.00 |
UL Receivables related to investments | 2 927 701.00 | 2 927 701.00 | | 2 927 701.00 |
UT Other financial assets | 626 428.00 | | 626 428.00 | 626 428.00 |
UX Other trade receivables | 27 087 458.00 | 27 087 458.00 | | 27 087 458.00 |
UZ Social Security, other social security organizations | 63 082.00 | 63 082.00 | | 63 082.00 |
VB VAT | 1 213 075.00 | 1 213 075.00 | | 1 213 075.00 |
VC Group and associates | 5 976 319.00 | 5 976 319.00 | | 5 976 319.00 |
VG Loans with a maturity of up to one year at origin | 26 676 825.00 | 26 676 825.00 | | 26 676 825.00 |
VI Group and Associates | 13 828 613.00 | 225 804.00 | 13 602 809.00 | 13 828 613.00 |
VM Income taxes | 233 296.00 | 233 296.00 | | 233 296.00 |
VP Miscellaneous | 53 716.00 | 53 716.00 | | 53 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 753.00 | 121 753.00 | | 121 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 386 348.00 | 3 386 348.00 | | 3 386 348.00 |
VS Prepaid expenses | 2 589 261.00 | 2 589 261.00 | | 2 589 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 156 684.00 | 43 530 256.00 | 626 428.00 | 44 156 684.00 |
VW VAT | 5 526 759.00 | 5 526 759.00 | | 5 526 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 371 811.00 | 87 769 001.00 | 13 602 809.00 | 101 371 811.00 |
