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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 | 172 949.00 | 72 949.00 | 100 000.00 | 172 949.00 |
AH Goodwill | 22 684.00 | | 22 684.00 | 22 684.00 |
AN Land | 1 855 653.00 | | 1 855 653.00 | 1 855 653.00 |
AP Buildings | 10 572 156.00 | 4 198 686.00 | 6 373 470.00 | 10 572 156.00 |
AR Technical installations, industrial equipment and tools | 408 681.00 | 397 612.00 | 11 070.00 | 408 681.00 |
AT Other tangible assets | 540 491.00 | 363 442.00 | 177 049.00 | 540 491.00 |
AV Fixed assets in progress | 5 390.00 | | 5 390.00 | 5 390.00 |
AX Advances and down payments | 105 600.00 | | 105 600.00 | 105 600.00 |
BB Receivables related to investments | 1 900 353.00 | | 1 900 353.00 | 1 900 353.00 |
BF Loans | 44 409.00 | | 44 409.00 | 44 409.00 |
BH Other financial assets | 8 411.00 | | 8 411.00 | 8 411.00 |
BJ TOTAL (I) | 116 223 402.00 | 5 047 689.00 | 111 175 713.00 | 116 223 402.00 |
BL Raw materials, supplies | 81 641.00 | | 81 641.00 | 81 641.00 |
BT Goods | 47 766 272.00 | 1 883 941.00 | 45 882 331.00 | 47 766 272.00 |
BV Advances and down payments on orders | 12 653 704.00 | | 12 653 704.00 | 12 653 704.00 |
BX Customers and related accounts | 5 387 336.00 | 390 016.00 | 4 997 320.00 | 5 387 336.00 |
BZ Other receivables | 9 863 502.00 | 277 218.00 | 9 586 283.00 | 9 863 502.00 |
CD Marketable securities | 5 190 406.00 | | 5 190 406.00 | 5 190 406.00 |
CF Cash and cash equivalents | 5 012 841.00 | | 5 012 841.00 | 5 012 841.00 |
CH Prepaid expenses | 602 337.00 | | 602 337.00 | 602 337.00 |
CJ TOTAL (II) | 86 558 039.00 | 2 551 175.00 | 84 006 863.00 | 86 558 039.00 |
CO Grand total (0 to V) | 202 781 441.00 | 7 598 864.00 | 195 182 577.00 | 202 781 441.00 |
CU Other investments | 100 586 624.00 | 15 000.00 | 100 571 624.00 | 100 586 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 090 000.00 | 3 090 000.00 | | 3 090 000.00 |
DB Share, merger, contribution premiums, etc. | 81 713.00 | 81 713.00 | | 81 713.00 |
DD Legal reserve (1) | 309 000.00 | 309 000.00 | | 309 000.00 |
DG Other reserves | 13 031 577.00 | 13 031 577.00 | | 13 031 577.00 |
DH Retained earnings | 11 227 850.00 | 11 009 692.00 | | 11 227 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 092.00 | 310 857.00 | | -83 092.00 |
DK Regulated provisions | 4 818 619.00 | 4 802 951.00 | | 4 818 619.00 |
DL TOTAL (I) | 32 475 667.00 | 32 635 791.00 | | 32 475 667.00 |
DP Provisions for Risks | 97 000.00 | 97 000.00 | | 97 000.00 |
DQ Provisions for Expenses | 2 037 064.00 | 1 642 840.00 | | 2 037 064.00 |
DR TOTAL (IV) | 2 134 064.00 | 1 739 840.00 | | 2 134 064.00 |
DU Loans and Debts from Credit Institutions (3) | 41 690 381.00 | 42 749 677.00 | | 41 690 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 924 748.00 | 92 689 527.00 | | 101 924 748.00 |
DW Advances and down payments received on current orders | 7 688 067.00 | 8 322 335.00 | | 7 688 067.00 |
DX Trade payables and related accounts | 5 551 464.00 | 5 868 058.00 | | 5 551 464.00 |
DY Tax and social security liabilities | 405 403.00 | 370 287.00 | | 405 403.00 |
EA Other liabilities | 3 286 186.00 | 3 062 513.00 | | 3 286 186.00 |
EB Prepaid income (2) | 26 597.00 | 26 597.00 | | 26 597.00 |
EC TOTAL (IV) | 160 572 846.00 | 153 088 994.00 | | 160 572 846.00 |
EE Grand total (I to V) | 195 182 577.00 | 187 464 625.00 | | 195 182 577.00 |
EG Accrued income and payables due within one year | 160 218 394.00 | 152 262 334.00 | | 160 218 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 960 744.00 | 41 594 509.00 | | 32 960 744.00 |
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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 | 15 401 503.00 | 11 811 389.00 | 27 212 892.00 | 15 401 503.00 |
FD Production sold - goods | -3 355.00 | | -3 355.00 | -3 355.00 |
FG Production sold - services | 1 597 689.00 | -1 086.00 | 1 596 603.00 | 1 597 689.00 |
FJ Net sales | 16 995 837.00 | 11 810 303.00 | 28 806 140.00 | 16 995 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496 749.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 30 303 082.00 | |
FS Purchases of goods (including customs duties) | | | 23 700 012.00 | |
FT Inventory change (goods) | | | -2 010 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 320 436.00 | |
FV Inventory change (raw materials and supplies) | | | 8 193.00 | |
FW Other purchases and external expenses | | | 2 691 597.00 | |
FX Taxes, duties, and similar payments | | | 650 411.00 | |
FY Salaries and Wages | | | 1 010 781.00 | |
FZ Social Security Contributions | | | 389 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 919 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 017.00 | |
GF Total Operating Expenses (II) | | | 30 305 837.00 | |
GG - OPERATING RESULT (I - II) | | | -2 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 378.00 | |
GL Other interest and similar income | | | 65 191.00 | |
GN Positive exchange differences | | | 5 645.00 | |
GO Net income from sales of marketable securities | | | 92 000.00 | |
GP Total financial income (V) | | | 772 213.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 690 740.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 690 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 894.00 | 20 649.00 | | 17 894.00 |
HA Exceptional income from management transactions | 4 326.00 | 1 206.00 | | 4 326.00 |
HB Exceptional income from capital transactions | | 18 017.00 | | |
HC Reversals of provisions and transfers of expenses | 684 587.00 | 291 933.00 | | 684 587.00 |
HD Total exceptional income (VII) | 688 913.00 | 311 156.00 | | 688 913.00 |
HE Exceptional expenses on management operations | 817.00 | 2 651.00 | | 817.00 |
HF Exceptional expenses on capital transactions | | 16 263.00 | | |
HG Exceptional depreciation and provisions | 1 371 697.00 | 634 946.00 | | 1 371 697.00 |
HH Total exceptional expenses (VIII) | 1 372 514.00 | 653 860.00 | | 1 372 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683 601.00 | -342 703.00 | | -683 601.00 |
HK Income tax | -521 791.00 | 764 161.00 | | -521 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 764 208.00 | 32 895 026.00 | | 31 764 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 847 300.00 | 32 584 169.00 | | 31 847 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 092.00 | 310 857.00 | | -83 092.00 |
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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 | 115 878 651.00 | | 1 217 268.00 | 115 878 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850 000.00 | 102 539 798.00 | |
I4 DECREASES Grand Total | | 872 517.00 | 116 223 402.00 | |
IO DECREASES Total including other intangible assets | | | 195 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 517.00 | 13 487 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 633.00 | | | 195 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 914 744.00 | | 595 743.00 | 12 914 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 768 274.00 | | 621 525.00 | 102 768 274.00 |
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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 | 4 447 956.00 | 603 873.00 | 19 140.00 | 4 447 956.00 |
PE DEPRECIATION Total including other intangible assets | 72 599.00 | 350.00 | | 72 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 375 356.00 | 603 523.00 | 19 140.00 | 4 375 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 802 951.00 | 700 254.00 | 684 587.00 | 4 802 951.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 739 840.00 | 394 224.00 | | 1 739 840.00 |
6N Inventories and work in progress | 1 431 091.00 | 1 883 941.00 | 1 431 091.00 | 1 431 091.00 |
6T Receivables | 401 780.00 | 36 000.00 | 47 764.00 | 401 780.00 |
6X Other provisions for depreciation | | 277 218.00 | | |
7B Total provisions for depreciation | 1 847 871.00 | 2 197 159.00 | 1 478 855.00 | 1 847 871.00 |
7C Grand total | 8 390 663.00 | 3 291 638.00 | 2 163 442.00 | 8 390 663.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 919 941.00 | 1 478 855.00 | |
UJ - Exceptional | | 1 371 697.00 | 684 587.00 | |
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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 | 18 653 408.00 | 18 600 232.00 | 1 200.00 | 18 653 408.00 |
8B Suppliers and Related Accounts | 5 551 464.00 | 5 551 464.00 | | 5 551 464.00 |
8C Staff and Related Accounts | 70 690.00 | 70 690.00 | | 70 690.00 |
8D Social Security and Other Social Organizations | 130 335.00 | 130 335.00 | | 130 335.00 |
8E Income Taxes | 23 375.00 | 23 375.00 | | 23 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 286 186.00 | 3 286 186.00 | | 3 286 186.00 |
8L Deferred income | 26 597.00 | 26 597.00 | | 26 597.00 |
UL Receivables related to investments | 1 900 353.00 | | 1 900 353.00 | 1 900 353.00 |
UP Loans | 44 409.00 | | 44 409.00 | 44 409.00 |
UT Other financial assets | 8 411.00 | | 8 411.00 | 8 411.00 |
UX Other trade receivables | 4 982 886.00 | 4 982 886.00 | | 4 982 886.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
UZ Social Security, other social security organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
VA Doubtful or disputed receivables | 404 450.00 | | 404 450.00 | 404 450.00 |
VB VAT | 2 660 393.00 | 2 660 393.00 | | 2 660 393.00 |
VC Group and associates | 1 512 339.00 | 1 512 339.00 | | 1 512 339.00 |
VG Loans with a maturity of up to one year at origin | 32 986 022.00 | 32 986 022.00 | | 32 986 022.00 |
VH Loans with a maturity of more than one year at origin | 8 704 359.00 | 8 403 083.00 | 301 276.00 | 8 704 359.00 |
VI Group and Associates | 83 271 916.00 | 83 271 916.00 | | 83 271 916.00 |
VJ Loans taken out during the year | 8 002 083.00 | | | 8 002 083.00 |
VK Loans repaid during the year | 400 198.00 | | | 400 198.00 |
VM Income taxes | 4 821 077.00 | 4 821 077.00 | | 4 821 077.00 |
VP Miscellaneous | 20 219.00 | 20 219.00 | | 20 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 321.00 | 41 321.00 | | 41 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847 938.00 | 847 938.00 | | 847 938.00 |
VS Prepaid expenses | 602 337.00 | 602 337.00 | | 602 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 806 348.00 | 15 448 725.00 | 2 357 623.00 | 17 806 348.00 |
VW VAT | 139 106.00 | 139 106.00 | | 139 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 884 779.00 | 152 530 327.00 | 302 476.00 | 152 884 779.00 |
