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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 926.00 | 53 625.00 | 301.00 | 53 926.00 |
AF Concessions, Patents and Similar Rights | 649 202.00 | 649 202.00 | | 649 202.00 |
AH Goodwill | 526 906.00 | 240 211.00 | 286 694.00 | 526 906.00 |
AP Buildings | 47 734.00 | 40 255.00 | 7 478.00 | 47 734.00 |
AR Technical installations, industrial equipment and tools | 6 299 076.00 | 5 314 029.00 | 985 046.00 | 6 299 076.00 |
AT Other tangible assets | 1 480 514.00 | 854 308.00 | 626 206.00 | 1 480 514.00 |
BB Receivables related to investments | 900 884.00 | | 900 884.00 | 900 884.00 |
BD Other fixed assets | 9 256.00 | | 9 256.00 | 9 256.00 |
BF Loans | 99 312.00 | | 99 312.00 | 99 312.00 |
BH Other financial assets | 728 388.00 | | 728 388.00 | 728 388.00 |
BJ TOTAL (I) | 16 935 130.00 | 9 250 493.00 | 7 684 636.00 | 16 935 130.00 |
BL Raw materials, supplies | 1 233 512.00 | 195 291.00 | 1 038 221.00 | 1 233 512.00 |
BV Advances and down payments on orders | 1 517 302.00 | | 1 517 302.00 | 1 517 302.00 |
BX Customers and related accounts | 25 875 034.00 | 427 819.00 | 25 447 215.00 | 25 875 034.00 |
BZ Other receivables | 4 702 724.00 | 85 831.00 | 4 616 892.00 | 4 702 724.00 |
CD Marketable securities | 100 092.00 | | 100 092.00 | 100 092.00 |
CF Cash and cash equivalents | 368 332.00 | | 368 332.00 | 368 332.00 |
CH Prepaid expenses | 336 782.00 | | 336 782.00 | 336 782.00 |
CJ TOTAL (II) | 34 133 780.00 | 708 942.00 | 33 424 838.00 | 34 133 780.00 |
CN Currency translation adjustments (V) | 714 074.00 | | 714 074.00 | 714 074.00 |
CO Grand total (0 to V) | 51 782 985.00 | 9 959 435.00 | 41 823 550.00 | 51 782 985.00 |
CU Other investments | 5 902 481.00 | 1 900 662.00 | 4 001 818.00 | 5 902 481.00 |
CX Development or Research and Development Expenses | 237 446.00 | 198 197.00 | 39 249.00 | 237 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 345 675.00 | 3 345 675.00 | | 3 345 675.00 |
DB Share, merger, contribution premiums, etc. | 3 913 843.00 | 3 913 843.00 | | 3 913 843.00 |
DD Legal reserve (1) | 280 898.00 | 280 898.00 | | 280 898.00 |
DE Statutory or contractual reserves | 1 089 308.00 | 1 089 308.00 | | 1 089 308.00 |
DG Other reserves | 447 307.00 | 447 307.00 | | 447 307.00 |
DH Retained earnings | -5 446 557.00 | -5 424 168.00 | | -5 446 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 721.00 | 132 867.00 | | 145 721.00 |
DK Regulated provisions | 51 299.00 | 70 121.00 | | 51 299.00 |
DL TOTAL (I) | 3 827 496.00 | 3 855 853.00 | | 3 827 496.00 |
DP Provisions for Risks | 1 467 931.00 | 1 271 281.00 | | 1 467 931.00 |
DR TOTAL (IV) | 1 467 931.00 | 1 271 281.00 | | 1 467 931.00 |
DU Loans and Debts from Credit Institutions (3) | 9 628 430.00 | 5 402 201.00 | | 9 628 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 133.00 | 2 115 803.00 | | 1 465 133.00 |
DW Advances and down payments received on current orders | 4 813 152.00 | 4 796 933.00 | | 4 813 152.00 |
DX Trade payables and related accounts | 16 260 755.00 | 13 509 725.00 | | 16 260 755.00 |
DY Tax and social security liabilities | 2 721 819.00 | 2 826 036.00 | | 2 721 819.00 |
EA Other liabilities | 286 650.00 | 250 054.00 | | 286 650.00 |
EB Prepaid income (2) | 1 137 288.00 | 770 401.00 | | 1 137 288.00 |
EC TOTAL (IV) | 36 313 230.00 | 29 671 157.00 | | 36 313 230.00 |
ED (V) | 214 891.00 | 123 061.00 | | 214 891.00 |
EE Grand total (I to V) | 41 823 550.00 | 34 921 354.00 | | 41 823 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 982 399.00 | 13 413 834.00 | 28 396 234.00 | 14 982 399.00 |
FJ Net sales | 14 982 399.00 | 13 413 834.00 | 28 396 234.00 | 14 982 399.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 918 904.00 | |
FQ Other income | | | 212 199.00 | |
FR Total operating income (I) | | | 31 527 338.00 | |
FU Purchases of raw materials and other supplies | | | 2 250 095.00 | |
FV Inventory change (raw materials and supplies) | | | -24 281.00 | |
FW Other purchases and external expenses | | | 20 312 170.00 | |
FX Taxes, duties, and similar payments | | | 352 872.00 | |
FY Salaries and Wages | | | 4 128 659.00 | |
FZ Social Security Contributions | | | 2 703 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 245.00 | |
GE Other Expenses | | | 206 568.00 | |
GF Total Operating Expenses (II) | | | 30 542 672.00 | |
GG - OPERATING RESULT (I - II) | | | 984 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 117.00 | |
GK Income from other securities and fixed asset receivables | | | 1 854.00 | |
GL Other interest and similar income | | | 60 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 936.00 | |
GN Positive exchange differences | | | 18 097.00 | |
GP Total financial income (V) | | | 267 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 834.00 | |
GR Interest and similar expenses | | | 111 497.00 | |
GS Negative differences of foreign exchange | | | 41 598.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 344 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | 40 000.00 | | 75 000.00 |
HB Exceptional income from capital transactions | 21 400.00 | 104 762.00 | | 21 400.00 |
HC Reversals of provisions and transfers of expenses | 34 916.00 | 106 309.00 | | 34 916.00 |
HD Total exceptional income (VII) | 131 316.00 | 251 071.00 | | 131 316.00 |
HE Exceptional expenses on management operations | 128 859.00 | 177 467.00 | | 128 859.00 |
HF Exceptional expenses on capital transactions | 80 657.00 | 42 192.00 | | 80 657.00 |
HG Exceptional depreciation and provisions | 698 807.00 | 16 094.00 | | 698 807.00 |
HH Total exceptional expenses (VIII) | 908 323.00 | 235 753.00 | | 908 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777 007.00 | 15 317.00 | | -777 007.00 |
HK Income tax | -15 616.00 | 5 472.00 | | -15 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 926 032.00 | 27 822 186.00 | | 31 926 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 780 310.00 | 27 689 319.00 | | 31 780 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 721.00 | 132 867.00 | | 145 721.00 |
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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 | 16 681 014.00 | | 513 600.00 | 16 681 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 291 372.00 | | | 291 372.00 |
I3 DECREASES Total Financial Fixed Assets | 132 002.00 | 80 580.00 | 7 640 323.00 | 132 002.00 |
I4 DECREASES Grand Total | 132 002.00 | 127 482.00 | 16 935 130.00 | 132 002.00 |
IN DECREASES Start-up, development, or research expenses | | | 291 372.00 | |
IO DECREASES Total including other intangible assets | | | 1 176 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 901.00 | 7 827 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175 854.00 | | 254.00 | 1 175 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 538 252.00 | | 335 975.00 | 7 538 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 675 535.00 | | 177 371.00 | 7 675 535.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 6 824 278.00 | 572 420.00 | 46 867.00 | 6 824 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 172 661.00 | 79 161.00 | | 172 661.00 |
PE DEPRECIATION Total including other intangible assets | 834 003.00 | 55 411.00 | | 834 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 817 613.00 | 437 848.00 | 46 867.00 | 5 817 613.00 |
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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 | 70 121.00 | | 18 822.00 | 70 121.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 271 281.00 | 739 636.00 | 542 986.00 | 1 271 281.00 |
6N Inventories and work in progress | 235 066.00 | 15 992.00 | 55 767.00 | 235 066.00 |
6T Receivables | 423 493.00 | 4 326.00 | | 423 493.00 |
6X Other provisions for depreciation | 85 831.00 | | | 85 831.00 |
7B Total provisions for depreciation | 2 554 459.00 | 191 568.00 | 136 422.00 | 2 554 459.00 |
7C Grand total | 3 895 863.00 | 931 204.00 | 698 232.00 | 3 895 863.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 563.00 | 481 377.00 | |
UG - Financial | | 191 834.00 | 181 936.00 | |
UJ - Exceptional | | 698 807.00 | 34 916.00 | |
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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 | 47 438.00 | 47 438.00 | | 47 438.00 |
8B Suppliers and Related Accounts | 16 260 755.00 | 16 260 755.00 | | 16 260 755.00 |
8C Staff and Related Accounts | 110 937.00 | 110 937.00 | | 110 937.00 |
8D Social Security and Other Social Organizations | 1 122 197.00 | 1 122 197.00 | | 1 122 197.00 |
8E Income Taxes | 66 395.00 | 66 395.00 | | 66 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 650.00 | 286 650.00 | | 286 650.00 |
8L Deferred income | 1 137 288.00 | 1 137 288.00 | | 1 137 288.00 |
UL Receivables related to investments | 900 884.00 | | 900 884.00 | 900 884.00 |
UP Loans | 99 312.00 | | 99 312.00 | 99 312.00 |
UT Other financial assets | 728 388.00 | | 728 388.00 | 728 388.00 |
UX Other trade receivables | 25 441 813.00 | 25 441 813.00 | | 25 441 813.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 433 221.00 | 433 221.00 | | 433 221.00 |
VB VAT | 1 759 318.00 | 1 759 318.00 | | 1 759 318.00 |
VC Group and associates | 2 131 635.00 | 2 131 635.00 | | 2 131 635.00 |
VG Loans with a maturity of up to one year at origin | 2 390 620.00 | 2 390 620.00 | | 2 390 620.00 |
VH Loans with a maturity of more than one year at origin | 7 237 810.00 | 1 377 746.00 | 5 809 970.00 | 7 237 810.00 |
VI Group and Associates | 1 417 695.00 | 1 417 695.00 | | 1 417 695.00 |
VJ Loans taken out during the year | 4 060 000.00 | | | 4 060 000.00 |
VK Loans repaid during the year | 924 686.00 | | | 924 686.00 |
VM Income taxes | 244 568.00 | 244 568.00 | | 244 568.00 |
VP Miscellaneous | 24 454.00 | 24 454.00 | | 24 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 647.00 | 319 647.00 | | 319 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 246.00 | 541 246.00 | | 541 246.00 |
VS Prepaid expenses | 336 782.00 | 336 782.00 | | 336 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 643 126.00 | 30 914 541.00 | 1 728 585.00 | 32 643 126.00 |
VW VAT | 1 102 641.00 | 1 102 641.00 | | 1 102 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 500 078.00 | 25 640 014.00 | 5 809 970.00 | 31 500 078.00 |
