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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 | 8 258 901.00 | 7 723 400.00 | 535 501.00 | 8 258 901.00 |
AJ Other Intangible Assets | 165 600.00 | | 165 600.00 | 165 600.00 |
AL Advances and down payments on intangible assets. | 26 219.00 | | 26 219.00 | 26 219.00 |
AR Technical installations, industrial equipment and tools | 6 724 664.00 | 5 936 056.00 | 788 608.00 | 6 724 664.00 |
AT Other tangible assets | 4 500 456.00 | 3 902 037.00 | 598 419.00 | 4 500 456.00 |
AV Fixed assets in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BF Loans | 147 245.00 | | 147 245.00 | 147 245.00 |
BH Other financial assets | 209 980.00 | | 209 980.00 | 209 980.00 |
BJ TOTAL (I) | 35 454 433.00 | 18 768 493.00 | 16 685 940.00 | 35 454 433.00 |
BL Raw materials, supplies | 4 834 216.00 | 98 098.00 | 4 736 118.00 | 4 834 216.00 |
BR Intermediate and finished products | 1 332 651.00 | 2 805.00 | 1 329 846.00 | 1 332 651.00 |
BT Goods | 5 066 218.00 | 138 787.00 | 4 927 431.00 | 5 066 218.00 |
BV Advances and down payments on orders | 153 982.00 | | 153 982.00 | 153 982.00 |
BX Customers and related accounts | 22 446 791.00 | | 22 446 791.00 | 22 446 791.00 |
BZ Other receivables | 398 613.00 | | 398 613.00 | 398 613.00 |
CF Cash and cash equivalents | 4 615 724.00 | | 4 615 724.00 | 4 615 724.00 |
CH Prepaid expenses | 225 955.00 | | 225 955.00 | 225 955.00 |
CJ TOTAL (II) | 39 074 150.00 | 239 690.00 | 38 834 460.00 | 39 074 150.00 |
CN Currency translation adjustments (V) | 4 342.00 | | 4 342.00 | 4 342.00 |
CO Grand total (0 to V) | 74 532 925.00 | 19 008 183.00 | 55 524 742.00 | 74 532 925.00 |
CU Other investments | 15 417 469.00 | 1 207 000.00 | 14 210 469.00 | 15 417 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 16 987 076.00 | 16 035 072.00 | | 16 987 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 485 884.00 | 2 737 004.00 | | 3 485 884.00 |
DJ Investment subsidies | 7 458.00 | 6 526.00 | | 7 458.00 |
DK Regulated provisions | 657 084.00 | 1 644 476.00 | | 657 084.00 |
DL TOTAL (I) | 21 797 502.00 | 21 083 078.00 | | 21 797 502.00 |
DP Provisions for Risks | 182 403.00 | 34 110.00 | | 182 403.00 |
DQ Provisions for Expenses | 566 802.00 | 22 705.00 | | 566 802.00 |
DR TOTAL (IV) | 749 205.00 | 56 815.00 | | 749 205.00 |
DS Convertible Bond Issues | 360.00 | 1 573.00 | | 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 518.00 | 995 157.00 | | 2 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 983.00 | 367 060.00 | | 397 983.00 |
DX Trade payables and related accounts | 27 140 543.00 | 25 184 137.00 | | 27 140 543.00 |
DY Tax and social security liabilities | 3 164 175.00 | 2 500 915.00 | | 3 164 175.00 |
DZ Fixed asset liabilities and related accounts | 103 572.00 | 79 560.00 | | 103 572.00 |
EA Other liabilities | 2 168 860.00 | 1 829 427.00 | | 2 168 860.00 |
EC TOTAL (IV) | 32 978 012.00 | 30 957 830.00 | | 32 978 012.00 |
ED (V) | 23.00 | 467.00 | | 23.00 |
EE Grand total (I to V) | 55 524 742.00 | 52 098 189.00 | | 55 524 742.00 |
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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 | 89 156 919.00 | 10 996 069.00 | 100 152 988.00 | 89 156 919.00 |
FD Production sold - goods | 28 942 047.00 | 18 545 712.00 | 47 487 759.00 | 28 942 047.00 |
FG Production sold - services | 3 493 622.00 | 731 977.00 | 4 225 599.00 | 3 493 622.00 |
FJ Net sales | 121 592 587.00 | 30 273 758.00 | 151 866 345.00 | 121 592 587.00 |
FM Inventory production | | | -612 407.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 544.00 | |
FQ Other income | | | 27 378.00 | |
FR Total operating income (I) | | | 151 438 861.00 | |
FS Purchases of goods (including customs duties) | | | 82 451 388.00 | |
FT Inventory change (goods) | | | -283 002.00 | |
FU Purchases of raw materials and other supplies | | | 35 041 121.00 | |
FV Inventory change (raw materials and supplies) | | | 981 061.00 | |
FW Other purchases and external expenses | | | 14 750 406.00 | |
FX Taxes, duties, and similar payments | | | 928 191.00 | |
FY Salaries and Wages | | | 6 260 714.00 | |
FZ Social Security Contributions | | | 3 071 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 697 055.00 | |
GE Other Expenses | | | 842 132.00 | |
GF Total Operating Expenses (II) | | | 146 381 526.00 | |
GG - OPERATING RESULT (I - II) | | | 5 057 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 719.00 | |
GN Positive exchange differences | | | 12 549.00 | |
GP Total financial income (V) | | | 14 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 342.00 | |
GR Interest and similar expenses | | | 240 293.00 | |
GS Negative differences of foreign exchange | | | 10 612.00 | |
GU Total financial expenses (VI) | | | 255 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 816 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 502.00 | 47 797.00 | | 106 502.00 |
HC Reversals of provisions and transfers of expenses | 1 058 422.00 | 1 145 302.00 | | 1 058 422.00 |
HD Total exceptional income (VII) | 1 164 924.00 | 1 193 099.00 | | 1 164 924.00 |
HE Exceptional expenses on management operations | 275 974.00 | 193 531.00 | | 275 974.00 |
HF Exceptional expenses on capital transactions | 113 247.00 | 44 060.00 | | 113 247.00 |
HG Exceptional depreciation and provisions | 71 031.00 | 40 127.00 | | 71 031.00 |
HH Total exceptional expenses (VIII) | 460 252.00 | 277 717.00 | | 460 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704 672.00 | 915 382.00 | | 704 672.00 |
HJ Employee participation in company results | 508 366.00 | 215 168.00 | | 508 366.00 |
HK Income tax | 1 526 778.00 | 818 917.00 | | 1 526 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 618 053.00 | 142 283 468.00 | | 152 618 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 132 169.00 | 139 546 464.00 | | 149 132 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 485 884.00 | 2 737 004.00 | | 3 485 884.00 |
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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 | 35 011 653.00 | | 877 839.00 | 35 011 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 774 694.00 | |
I4 DECREASES Grand Total | 70 966.00 | 364 093.00 | 35 454 433.00 | 70 966.00 |
IO DECREASES Total including other intangible assets | 2 350.00 | 19 805.00 | 8 450 720.00 | 2 350.00 |
IY DECREASES Total Tangible Fixed Assets | 68 616.00 | 344 288.00 | 11 229 020.00 | 68 616.00 |
KD ACQUISITIONS Total including other intangible assets | 8 195 356.00 | | 277 519.00 | 8 195 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 069 959.00 | | 571 965.00 | 11 069 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 746 339.00 | | 28 355.00 | 15 746 339.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 616.00 | | | 68 616.00 |
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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 | 16 370 424.00 | 1 441 915.00 | 250 846.00 | 16 370 424.00 |
PE DEPRECIATION Total including other intangible assets | 6 753 889.00 | 974 327.00 | 4 817.00 | 6 753 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 616 535.00 | 467 587.00 | 246 029.00 | 9 616 535.00 |
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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 | 1 644 476.00 | 71 031.00 | 1 058 422.00 | 1 644 476.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 815.00 | 701 397.00 | 9 007.00 | 56 815.00 |
6N Inventories and work in progress | 117 939.00 | 199 086.00 | 77 335.00 | 117 939.00 |
7B Total provisions for depreciation | 1 324 939.00 | 199 086.00 | 77 335.00 | 1 324 939.00 |
7C Grand total | 3 026 230.00 | 971 514.00 | 1 144 764.00 | 3 026 230.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 896 141.00 | 84 623.00 | |
UG - Financial | | 4 342.00 | 1 719.00 | |
UJ - Exceptional | | 71 031.00 | 1 058 422.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 360.00 | 360.00 | | 360.00 |
8A Miscellaneous Loans and Financial Debts | 397 983.00 | 75 846.00 | 322 136.00 | 397 983.00 |
8B Suppliers and Related Accounts | 27 140 543.00 | 27 140 543.00 | | 27 140 543.00 |
8C Staff and Related Accounts | 1 344 099.00 | 1 344 099.00 | | 1 344 099.00 |
8D Social Security and Other Social Organizations | 878 480.00 | 878 480.00 | | 878 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 572.00 | 103 572.00 | | 103 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729 243.00 | 1 729 243.00 | | 1 729 243.00 |
UP Loans | 147 245.00 | | 147 245.00 | 147 245.00 |
UT Other financial assets | 209 980.00 | | 209 980.00 | 209 980.00 |
UX Other trade receivables | 22 446 791.00 | 22 446 791.00 | | 22 446 791.00 |
UY Staff and related accounts | 14 021.00 | 14 021.00 | | 14 021.00 |
UZ Social Security, other social security organizations | 13 866.00 | 13 866.00 | | 13 866.00 |
VB VAT | 278 153.00 | 278 153.00 | | 278 153.00 |
VG Loans with a maturity of up to one year at origin | 2 518.00 | 2 518.00 | | 2 518.00 |
VI Group and Associates | 439 617.00 | 439 617.00 | | 439 617.00 |
VJ Loans taken out during the year | 89 614.00 | | | 89 614.00 |
VK Loans repaid during the year | 60 269.00 | | | 60 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 534 487.00 | 534 487.00 | | 534 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 574.00 | 92 574.00 | | 92 574.00 |
VS Prepaid expenses | 225 955.00 | 225 955.00 | | 225 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 428 584.00 | 23 071 360.00 | 357 225.00 | 23 428 584.00 |
VW VAT | 407 109.00 | 407 109.00 | | 407 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 978 011.00 | 32 655 874.00 | 322 136.00 | 32 978 011.00 |
