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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 | 2 576 652.00 | 2 284 510.00 | 292 142.00 | 2 576 652.00 |
AJ Other Intangible Assets | 1 399 812.00 | | 1 399 812.00 | 1 399 812.00 |
AP Buildings | 3 187 697.00 | 1 863 296.00 | 1 324 401.00 | 3 187 697.00 |
AR Technical installations, industrial equipment and tools | 8 519 136.00 | 6 485 849.00 | 2 033 287.00 | 8 519 136.00 |
AT Other tangible assets | 3 966 709.00 | 2 765 090.00 | 1 201 618.00 | 3 966 709.00 |
AV Fixed assets in progress | 835 434.00 | | 835 434.00 | 835 434.00 |
BF Loans | 153 037.00 | | 153 037.00 | 153 037.00 |
BH Other financial assets | 74 509.00 | | 74 509.00 | 74 509.00 |
BJ TOTAL (I) | 23 365 625.00 | 15 663 276.00 | 7 702 348.00 | 23 365 625.00 |
BL Raw materials, supplies | 8 085 499.00 | 657 690.00 | 7 427 809.00 | 8 085 499.00 |
BN Goods in progress | 954 327.00 | 34 145.00 | 920 182.00 | 954 327.00 |
BR Intermediate and finished products | 4 309 211.00 | 235 323.00 | 4 073 888.00 | 4 309 211.00 |
BT Goods | 7 041 839.00 | 219 034.00 | 6 822 805.00 | 7 041 839.00 |
BX Customers and related accounts | 12 519 686.00 | 422 710.00 | 12 096 976.00 | 12 519 686.00 |
BZ Other receivables | 3 463 247.00 | | 3 463 247.00 | 3 463 247.00 |
CD Marketable securities | 2 250 314.00 | | 2 250 314.00 | 2 250 314.00 |
CF Cash and cash equivalents | 15 637 653.00 | | 15 637 653.00 | 15 637 653.00 |
CH Prepaid expenses | 142 452.00 | | 142 452.00 | 142 452.00 |
CJ TOTAL (II) | 54 404 229.00 | 1 568 903.00 | 52 835 326.00 | 54 404 229.00 |
CN Currency translation adjustments (V) | 638 544.00 | | 638 544.00 | 638 544.00 |
CO Grand total (0 to V) | 78 408 398.00 | 17 232 180.00 | 61 176 218.00 | 78 408 398.00 |
CU Other investments | 2 652 639.00 | 2 264 531.00 | 388 108.00 | 2 652 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 080.00 | 1 062 080.00 | | 1 062 080.00 |
DB Share, merger, contribution premiums, etc. | 5 035 964.00 | 5 035 964.00 | | 5 035 964.00 |
DD Legal reserve (1) | 106 208.00 | 106 208.00 | | 106 208.00 |
DG Other reserves | 16 353 071.00 | 16 190 964.00 | | 16 353 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 418 768.00 | 5 140 607.00 | | 6 418 768.00 |
DJ Investment subsidies | 37 566.00 | | | 37 566.00 |
DK Regulated provisions | 491 856.00 | 368 892.00 | | 491 856.00 |
DL TOTAL (I) | 29 505 513.00 | 27 904 715.00 | | 29 505 513.00 |
DP Provisions for Risks | 443 017.00 | 169 940.00 | | 443 017.00 |
DQ Provisions for Expenses | 1 003 689.00 | 932 454.00 | | 1 003 689.00 |
DR TOTAL (IV) | 1 446 706.00 | 1 102 394.00 | | 1 446 706.00 |
DU Loans and Debts from Credit Institutions (3) | 789 806.00 | 1 069 085.00 | | 789 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 511 802.00 | 2 540 936.00 | | 9 511 802.00 |
DX Trade payables and related accounts | 14 771 615.00 | 9 344 446.00 | | 14 771 615.00 |
DY Tax and social security liabilities | 4 296 710.00 | 3 492 636.00 | | 4 296 710.00 |
EA Other liabilities | 368 812.00 | 615 759.00 | | 368 812.00 |
EC TOTAL (IV) | 29 738 746.00 | 17 062 862.00 | | 29 738 746.00 |
ED (V) | 485 253.00 | 217 283.00 | | 485 253.00 |
EE Grand total (I to V) | 61 176 218.00 | 46 287 255.00 | | 61 176 218.00 |
EI Including equity loans | 9 511 802.00 | | | 9 511 802.00 |
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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 | 8 486 375.00 | 14 604 207.00 | 23 090 582.00 | 8 486 375.00 |
FD Production sold - goods | 7 894 248.00 | 37 457 442.00 | 45 351 690.00 | 7 894 248.00 |
FG Production sold - services | 246 611.00 | 496 304.00 | 742 915.00 | 246 611.00 |
FJ Net sales | 16 627 234.00 | 52 557 953.00 | 69 185 186.00 | 16 627 234.00 |
FM Inventory production | | | 993 229.00 | |
FN Capitalized production | | | 276 711.00 | |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 269.00 | |
FQ Other income | | | 1 157 155.00 | |
FR Total operating income (I) | | | 71 747 218.00 | |
FS Purchases of goods (including customs duties) | | | 13 291 203.00 | |
FT Inventory change (goods) | | | -1 859 059.00 | |
FU Purchases of raw materials and other supplies | | | 20 478 013.00 | |
FV Inventory change (raw materials and supplies) | | | -1 695 992.00 | |
FW Other purchases and external expenses | | | 14 278 360.00 | |
FX Taxes, duties, and similar payments | | | 1 099 406.00 | |
FY Salaries and Wages | | | 9 081 462.00 | |
FZ Social Security Contributions | | | 3 912 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 312.00 | |
GE Other Expenses | | | 80 537.00 | |
GF Total Operating Expenses (II) | | | 60 429 351.00 | |
GG - OPERATING RESULT (I - II) | | | 11 317 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 241.00 | |
GL Other interest and similar income | | | 3 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 511.00 | |
GN Positive exchange differences | | | 356 480.00 | |
GP Total financial income (V) | | | 419 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 790 101.00 | |
GR Interest and similar expenses | | | 190 022.00 | |
GS Negative differences of foreign exchange | | | 1 265 396.00 | |
GU Total financial expenses (VI) | | | 2 245 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 491 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 354.00 | | | 8 354.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 8 562.00 | | | 8 562.00 |
HE Exceptional expenses on management operations | | 11 040.00 | | |
HG Exceptional depreciation and provisions | 192 964.00 | 122 964.00 | | 192 964.00 |
HH Total exceptional expenses (VIII) | 192 964.00 | 134 004.00 | | 192 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 402.00 | -134 004.00 | | -184 402.00 |
HJ Employee participation in company results | 983 332.00 | 646 924.00 | | 983 332.00 |
HK Income tax | 1 905 174.00 | 940 936.00 | | 1 905 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 175 107.00 | 66 166 261.00 | | 72 175 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 756 339.00 | 61 025 654.00 | | 65 756 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 418 768.00 | 5 140 607.00 | | 6 418 768.00 |
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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 | 19 615 988.00 | | 4 736 935.00 | 19 615 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 188.00 | 2 880 186.00 | |
I4 DECREASES Grand Total | 904 916.00 | 82 382.00 | 23 365 625.00 | 904 916.00 |
IO DECREASES Total including other intangible assets | 23 896.00 | 2 100.00 | 3 976 464.00 | 23 896.00 |
IY DECREASES Total Tangible Fixed Assets | 881 020.00 | 19 094.00 | 16 508 975.00 | 881 020.00 |
KD ACQUISITIONS Total including other intangible assets | 2 521 379.00 | | 1 481 081.00 | 2 521 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 276 985.00 | | 2 132 105.00 | 15 276 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817 624.00 | | 1 123 749.00 | 1 817 624.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 835 434.00 | | | 835 434.00 |
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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 | 12 043 792.00 | 1 354 953.00 | | 12 043 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 127 719.00 | 156 791.00 | | 2 127 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 916 073.00 | 1 198 162.00 | | 9 916 073.00 |
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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 | 368 892.00 | 122 964.00 | | 368 892.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 1 102 394.00 | 373 312.00 | 29 000.00 | 1 102 394.00 |
6N Inventories and work in progress | 1 072 777.00 | 73 416.00 | | 1 072 777.00 |
6T Receivables | 391 616.00 | 31 095.00 | | 391 616.00 |
7B Total provisions for depreciation | 2 945 334.00 | 894 611.00 | 6 511.00 | 2 945 334.00 |
7C Grand total | 4 416 621.00 | 1 390 887.00 | 35 511.00 | 4 416 621.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 407 822.00 | 29 000.00 | |
UG - Financial | | 790 101.00 | 6 511.00 | |
UJ - Exceptional | | 192 964.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 771 615.00 | 14 771 615.00 | | 14 771 615.00 |
8C Staff and Related Accounts | 2 814 795.00 | 2 814 795.00 | | 2 814 795.00 |
8D Social Security and Other Social Organizations | 1 200 653.00 | 1 200 653.00 | | 1 200 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 812.00 | 368 812.00 | | 368 812.00 |
UP Loans | 153 037.00 | | 153 037.00 | 153 037.00 |
UT Other financial assets | 74 509.00 | 50 759.00 | 23 750.00 | 74 509.00 |
UX Other trade receivables | 12 054 474.00 | 12 054 474.00 | | 12 054 474.00 |
UZ Social Security, other social security organizations | 2 475.00 | 2 475.00 | | 2 475.00 |
VA Doubtful or disputed receivables | 465 211.00 | 465 211.00 | | 465 211.00 |
VB VAT | 839 818.00 | 839 818.00 | | 839 818.00 |
VC Group and associates | 2 494 293.00 | 2 494 293.00 | | 2 494 293.00 |
VG Loans with a maturity of up to one year at origin | 789 806.00 | 323 109.00 | 466 697.00 | 789 806.00 |
VI Group and Associates | 9 511 802.00 | 9 511 802.00 | | 9 511 802.00 |
VK Loans repaid during the year | 282 457.00 | | | 282 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 794.00 | 261 794.00 | | 261 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 348.00 | 126 348.00 | | 126 348.00 |
VS Prepaid expenses | 142 452.00 | 142 452.00 | | 142 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 352 622.00 | 16 175 835.00 | 176 787.00 | 16 352 622.00 |
VW VAT | 19 467.00 | 19 467.00 | | 19 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 738 746.00 | 29 272 049.00 | 466 697.00 | 29 738 746.00 |
