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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 | 1 528 377.00 | 883 807.00 | 644 570.00 | 1 528 377.00 |
AH Goodwill | 1 983 539.00 | | 1 983 539.00 | 1 983 539.00 |
AP Buildings | 552 018.00 | 309 244.00 | 242 774.00 | 552 018.00 |
AR Technical installations, industrial equipment and tools | 4 738 723.00 | 4 301 840.00 | 436 883.00 | 4 738 723.00 |
AT Other tangible assets | 1 144 301.00 | 1 096 315.00 | 47 986.00 | 1 144 301.00 |
AV Fixed assets in progress | 1 736.00 | | 1 736.00 | 1 736.00 |
BF Loans | 856 709.00 | | 856 709.00 | 856 709.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 27 069 918.00 | 7 302 435.00 | 19 767 483.00 | 27 069 918.00 |
BL Raw materials, supplies | 5 807 303.00 | 1 515 055.00 | 4 292 248.00 | 5 807 303.00 |
BN Goods in progress | 156 755.00 | 143 076.00 | 13 678.00 | 156 755.00 |
BR Intermediate and finished products | 2 379 625.00 | 292 138.00 | 2 087 487.00 | 2 379 625.00 |
BT Goods | 6 444 846.00 | 1 029 800.00 | 5 415 047.00 | 6 444 846.00 |
BV Advances and down payments on orders | 141 621.00 | | 141 621.00 | 141 621.00 |
BX Customers and related accounts | 22 654 957.00 | 5 231 728.00 | 17 423 228.00 | 22 654 957.00 |
BZ Other receivables | 2 744 643.00 | 225 434.00 | 2 519 209.00 | 2 744 643.00 |
CF Cash and cash equivalents | 4 885 138.00 | | 4 885 138.00 | 4 885 138.00 |
CH Prepaid expenses | 22 007.00 | | 22 007.00 | 22 007.00 |
CJ TOTAL (II) | 45 236 896.00 | 8 437 232.00 | 36 799 664.00 | 45 236 896.00 |
CN Currency translation adjustments (V) | 538 748.00 | | 538 748.00 | 538 748.00 |
CO Grand total (0 to V) | 72 845 562.00 | 15 739 667.00 | 57 105 894.00 | 72 845 562.00 |
CU Other investments | 15 790 054.00 | 240 598.00 | 15 549 456.00 | 15 790 054.00 |
CX Development or Research and Development Expenses | 470 631.00 | 470 631.00 | | 470 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 472 022.00 | 7 472 022.00 | | 7 472 022.00 |
DC Revaluation differences | 21 419.00 | 21 419.00 | | 21 419.00 |
DD Legal reserve (1) | 747 203.00 | 747 203.00 | | 747 203.00 |
DH Retained earnings | 5 911 181.00 | 4 642 207.00 | | 5 911 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 188.00 | 1 268 974.00 | | 1 018 188.00 |
DK Regulated provisions | 607.00 | -482.00 | | 607.00 |
DL TOTAL (I) | 15 170 618.00 | 14 151 342.00 | | 15 170 618.00 |
DP Provisions for Risks | 975 183.00 | 526 469.00 | | 975 183.00 |
DR TOTAL (IV) | 975 183.00 | 526 469.00 | | 975 183.00 |
DU Loans and Debts from Credit Institutions (3) | 5 358.00 | 10 916.00 | | 5 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 443 159.00 | 28 110 332.00 | | 28 443 159.00 |
DX Trade payables and related accounts | 9 846 088.00 | 9 629 333.00 | | 9 846 088.00 |
DY Tax and social security liabilities | 1 329 554.00 | 1 671 824.00 | | 1 329 554.00 |
EA Other liabilities | 1 318 720.00 | 434 616.00 | | 1 318 720.00 |
EC TOTAL (IV) | 40 942 878.00 | 39 857 022.00 | | 40 942 878.00 |
ED (V) | 17 215.00 | 215 999.00 | | 17 215.00 |
EE Grand total (I to V) | 57 105 894.00 | 54 750 832.00 | | 57 105 894.00 |
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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 | 7 043 953.00 | 12 626 861.00 | 19 670 814.00 | 7 043 953.00 |
FD Production sold - goods | 110 848.00 | 14 175 273.00 | 14 286 121.00 | 110 848.00 |
FG Production sold - services | 3 484.00 | 289 725.00 | 293 209.00 | 3 484.00 |
FJ Net sales | 7 158 285.00 | 27 091 859.00 | 34 250 144.00 | 7 158 285.00 |
FM Inventory production | | | 286 311.00 | |
FN Capitalized production | | | 33 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 646 257.00 | |
FQ Other income | | | 1 682.00 | |
FR Total operating income (I) | | | 42 218 352.00 | |
FS Purchases of goods (including customs duties) | | | 15 229 266.00 | |
FT Inventory change (goods) | | | -845 551.00 | |
FU Purchases of raw materials and other supplies | | | 9 395 660.00 | |
FV Inventory change (raw materials and supplies) | | | -676 905.00 | |
FW Other purchases and external expenses | | | 7 615 937.00 | |
FX Taxes, duties, and similar payments | | | 232 879.00 | |
FY Salaries and Wages | | | 3 622 527.00 | |
FZ Social Security Contributions | | | 1 496 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 020 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 436 436.00 | |
GE Other Expenses | | | 140 762.00 | |
GF Total Operating Expenses (II) | | | 39 947 413.00 | |
GG - OPERATING RESULT (I - II) | | | 2 270 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 041.00 | |
GL Other interest and similar income | | | 21 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 296 000.00 | |
GN Positive exchange differences | | | 88 788.00 | |
GP Total financial income (V) | | | 480 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 538 748.00 | |
GR Interest and similar expenses | | | 387 112.00 | |
GS Negative differences of foreign exchange | | | 248 660.00 | |
GU Total financial expenses (VI) | | | 1 174 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 576 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 321.00 | 1 053 889.00 | | 237 321.00 |
HC Reversals of provisions and transfers of expenses | | 892.00 | | |
HD Total exceptional income (VII) | 237 321.00 | 1 054 781.00 | | 237 321.00 |
HE Exceptional expenses on management operations | 794 651.00 | 3 605 340.00 | | 794 651.00 |
HG Exceptional depreciation and provisions | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 795 740.00 | 3 605 340.00 | | 795 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558 419.00 | -2 550 559.00 | | -558 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 935 860.00 | 54 798 066.00 | | 42 935 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 917 672.00 | 53 529 093.00 | | 41 917 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 188.00 | 1 268 974.00 | | 1 018 188.00 |
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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 | 26 556 106.00 | | 688 784.00 | 26 556 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 470 631.00 | | | 470 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 650 593.00 | |
I4 DECREASES Grand Total | | 174 971.00 | 27 069 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 470 631.00 | |
IO DECREASES Total including other intangible assets | | | 3 511 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 971.00 | 6 436 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 511 916.00 | | | 3 511 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 339 688.00 | | 272 061.00 | 6 339 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 233 871.00 | | 416 722.00 | 16 233 871.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 736.00 | | | 1 736.00 |
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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 | 6 782 967.00 | 278 870.00 | | 6 782 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 470 631.00 | | | 470 631.00 |
PE DEPRECIATION Total including other intangible assets | 868 867.00 | 14 940.00 | | 868 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 443 470.00 | 263 929.00 | | 5 443 470.00 |
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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 | -482.00 | 1 089.00 | | -482.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 526 469.00 | 975 184.00 | 526 469.00 | 526 469.00 |
6N Inventories and work in progress | 2 574 778.00 | 2 980 069.00 | 2 574 778.00 | 2 574 778.00 |
6T Receivables | 6 523 790.00 | 40 878.00 | 1 332 940.00 | 6 523 790.00 |
6X Other provisions for depreciation | 225 434.00 | | | 225 434.00 |
7B Total provisions for depreciation | 9 860 601.00 | 3 020 947.00 | 4 203 718.00 | 9 860 601.00 |
7C Grand total | 10 386 588.00 | 3 997 220.00 | 4 730 187.00 | 10 386 588.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 457 383.00 | 4 434 187.00 | |
UG - Financial | | 538 748.00 | 296 000.00 | |
UJ - Exceptional | | 1 089.00 | | |
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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 | 4 526 620.00 | 3 984 953.00 | 541 667.00 | 4 526 620.00 |
8B Suppliers and Related Accounts | 9 846 088.00 | 9 846 088.00 | | 9 846 088.00 |
8C Staff and Related Accounts | 915 865.00 | 915 865.00 | | 915 865.00 |
8D Social Security and Other Social Organizations | 367 164.00 | 367 164.00 | | 367 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318 720.00 | 1 318 720.00 | | 1 318 720.00 |
UP Loans | 856 709.00 | | 856 709.00 | 856 709.00 |
UT Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
UX Other trade receivables | 22 654 957.00 | 22 654 957.00 | | 22 654 957.00 |
UY Staff and related accounts | 28 115.00 | 28 115.00 | | 28 115.00 |
UZ Social Security, other social security organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 708 393.00 | 708 393.00 | | 708 393.00 |
VC Group and associates | 1 666 306.00 | 1 666 306.00 | | 1 666 306.00 |
VG Loans with a maturity of up to one year at origin | 5 358.00 | 5 358.00 | | 5 358.00 |
VI Group and Associates | 23 916 539.00 | 23 916 539.00 | | 23 916 539.00 |
VK Loans repaid during the year | 516 053.00 | | | 516 053.00 |
VM Income taxes | 313 505.00 | 313 505.00 | | 313 505.00 |
VN Other taxes, similar payments | 2 642.00 | 2 642.00 | | 2 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 525.00 | 46 525.00 | | 46 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 243.00 | 24 243.00 | | 24 243.00 |
VS Prepaid expenses | 22 007.00 | 22 007.00 | | 22 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 282 146.00 | 25 421 608.00 | 860 539.00 | 26 282 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 942 878.00 | 40 401 212.00 | 541 667.00 | 40 942 878.00 |
