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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 | 281 050.00 | 250 443.00 | 30 607.00 | 281 050.00 |
AH Goodwill | 50 001.00 | | 50 001.00 | 50 001.00 |
AN Land | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 1 166 861.00 | 1 117 507.00 | 49 354.00 | 1 166 861.00 |
AR Technical installations, industrial equipment and tools | 2 292 122.00 | 2 119 187.00 | 172 936.00 | 2 292 122.00 |
AT Other tangible assets | 6 986 081.00 | 5 301 409.00 | 1 684 672.00 | 6 986 081.00 |
AV Fixed assets in progress | 41 877.00 | | 41 877.00 | 41 877.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 788.00 | | 6 788.00 | 6 788.00 |
BJ TOTAL (I) | 14 898 533.00 | 9 064 470.00 | 5 834 063.00 | 14 898 533.00 |
BL Raw materials, supplies | 154 350.00 | | 154 350.00 | 154 350.00 |
BR Intermediate and finished products | 1 123 273.00 | 14 741.00 | 1 108 532.00 | 1 123 273.00 |
BT Goods | 5 330 393.00 | 793 273.00 | 4 537 120.00 | 5 330 393.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 2 927 667.00 | 645 624.00 | 2 282 042.00 | 2 927 667.00 |
BZ Other receivables | 3 358 455.00 | 45 735.00 | 3 312 720.00 | 3 358 455.00 |
CF Cash and cash equivalents | 295 960.00 | | 295 960.00 | 295 960.00 |
CH Prepaid expenses | 60 617.00 | | 60 617.00 | 60 617.00 |
CJ TOTAL (II) | 13 250 858.00 | 1 499 373.00 | 11 751 485.00 | 13 250 858.00 |
CO Grand total (0 to V) | 28 149 391.00 | 10 563 842.00 | 17 585 548.00 | 28 149 391.00 |
CU Other investments | 4 026 493.00 | 275 925.00 | 3 750 568.00 | 4 026 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 489 385.00 | 1 493 460.00 | | 1 489 385.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 162 338.00 | 162 338.00 | | 162 338.00 |
DE Statutory or contractual reserves | 2 834 880.00 | 2 764 028.00 | | 2 834 880.00 |
DF Regulated reserves (1) | 472 865.00 | 472 865.00 | | 472 865.00 |
DG Other reserves | 2 557 403.00 | 2 321 339.00 | | 2 557 403.00 |
DH Retained earnings | | -16 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 018.00 | 321 864.00 | | 210 018.00 |
DJ Investment subsidies | 321 261.00 | 392 113.00 | | 321 261.00 |
DL TOTAL (I) | 8 048 149.00 | 7 928 007.00 | | 8 048 149.00 |
DQ Provisions for Expenses | 1 336 549.00 | 942 542.00 | | 1 336 549.00 |
DR TOTAL (IV) | 1 336 549.00 | 942 542.00 | | 1 336 549.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027 460.00 | 2 133 263.00 | | 2 027 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 129.00 | 93 505.00 | | 91 129.00 |
DW Advances and down payments received on current orders | 219 002.00 | 28 663.00 | | 219 002.00 |
DX Trade payables and related accounts | 2 618 427.00 | 2 820 312.00 | | 2 618 427.00 |
DY Tax and social security liabilities | 983 214.00 | 1 012 189.00 | | 983 214.00 |
EA Other liabilities | 2 261 617.00 | 2 446 032.00 | | 2 261 617.00 |
EB Prepaid income (2) | | 190.00 | | |
EC TOTAL (IV) | 8 200 850.00 | 8 534 155.00 | | 8 200 850.00 |
EE Grand total (I to V) | 17 585 548.00 | 17 404 704.00 | | 17 585 548.00 |
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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 | 30 529 399.00 | | 30 529 399.00 | 30 529 399.00 |
FD Production sold - goods | 671 512.00 | 42 746.00 | 714 258.00 | 671 512.00 |
FG Production sold - services | 1 042 940.00 | 44 138.00 | 1 087 077.00 | 1 042 940.00 |
FJ Net sales | 32 243 851.00 | 86 884.00 | 32 330 734.00 | 32 243 851.00 |
FM Inventory production | | | 249 597.00 | |
FO Operating subsidies | | | 5 331 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 739 497.00 | |
FQ Other income | | | 176 715.00 | |
FR Total operating income (I) | | | 40 828 347.00 | |
FS Purchases of goods (including customs duties) | | | 32 464 585.00 | |
FT Inventory change (goods) | | | -866 641.00 | |
FU Purchases of raw materials and other supplies | | | 869 968.00 | |
FV Inventory change (raw materials and supplies) | | | -1 221.00 | |
FW Other purchases and external expenses | | | 2 310 655.00 | |
FX Taxes, duties, and similar payments | | | 158 585.00 | |
FY Salaries and Wages | | | 2 731 415.00 | |
FZ Social Security Contributions | | | 966 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 428 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 336 549.00 | |
GE Other Expenses | | | 301 048.00 | |
GF Total Operating Expenses (II) | | | 42 295 925.00 | |
GG - OPERATING RESULT (I - II) | | | -1 467 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 059 079.00 | |
GL Other interest and similar income | | | 5 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GN Positive exchange differences | | | 1 791.00 | |
GP Total financial income (V) | | | 2 091 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 42 599.00 | |
GS Negative differences of foreign exchange | | | 5 497.00 | |
GT Net expenses on sales of marketable securities | | | 426 854.00 | |
GU Total financial expenses (VI) | | | 549 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 541 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 979.00 | 23 211.00 | | 8 979.00 |
HB Exceptional income from capital transactions | 126 517.00 | 486 776.00 | | 126 517.00 |
HD Total exceptional income (VII) | 135 496.00 | 509 987.00 | | 135 496.00 |
HE Exceptional expenses on management operations | 271 268.00 | 1 615.00 | | 271 268.00 |
HF Exceptional expenses on capital transactions | 28 643.00 | 22 498.00 | | 28 643.00 |
HH Total exceptional expenses (VIII) | 299 912.00 | 24 113.00 | | 299 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 416.00 | 485 875.00 | | -164 416.00 |
HK Income tax | -300 094.00 | -166 701.00 | | -300 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 055 710.00 | 40 177 379.00 | | 43 055 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 845 693.00 | 39 855 515.00 | | 42 845 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 018.00 | 321 864.00 | | 210 018.00 |
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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 | 14 593 699.00 | | 605 563.00 | 14 593 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 001.00 | 4 033 281.00 | |
I4 DECREASES Grand Total | | 300 730.00 | 14 898 533.00 | |
IO DECREASES Total including other intangible assets | | | 331 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 729.00 | 10 534 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 817.00 | | 35 234.00 | 295 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 329 848.00 | | 480 082.00 | 10 329 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 968 035.00 | | 90 247.00 | 3 968 035.00 |
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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 | 8 391 587.00 | 595 546.00 | 198 587.00 | 8 391 587.00 |
PE DEPRECIATION Total including other intangible assets | 227 721.00 | 22 722.00 | | 227 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 163 866.00 | 572 823.00 | 198 587.00 | 8 163 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 942 542.00 | 1 343 806.00 | 949 799.00 | 942 542.00 |
6N Inventories and work in progress | 840 896.00 | 783 094.00 | 815 976.00 | 840 896.00 |
6T Receivables | 529 829.00 | 645 624.00 | 529 829.00 | 529 829.00 |
6X Other provisions for depreciation | 450 652.00 | | 404 917.00 | 450 652.00 |
7B Total provisions for depreciation | 2 047 301.00 | 1 503 718.00 | 1 775 722.00 | 2 047 301.00 |
7C Grand total | 2 989 843.00 | 2 847 524.00 | 2 725 521.00 | 2 989 843.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 772 524.00 | 2 700 521.00 | |
UG - Financial | | 75 000.00 | 25 000.00 | |
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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 | 91 129.00 | 91 129.00 | | 91 129.00 |
8B Suppliers and Related Accounts | 2 618 427.00 | 2 618 427.00 | | 2 618 427.00 |
8C Staff and Related Accounts | 345 025.00 | 345 025.00 | | 345 025.00 |
8D Social Security and Other Social Organizations | 466 337.00 | 466 337.00 | | 466 337.00 |
8E Income Taxes | 142 775.00 | 142 775.00 | | 142 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 026.00 | 279 026.00 | | 279 026.00 |
8L Deferred income | 190.00 | 190.00 | | 190.00 |
UL Receivables related to investments | 45 907.00 | 45 907.00 | | 45 907.00 |
UT Other financial assets | 6 788.00 | 6 788.00 | | 6 788.00 |
UX Other trade receivables | 2 126 411.00 | 2 126 411.00 | | 2 126 411.00 |
UY Staff and related accounts | 5 462.00 | 5 462.00 | | 5 462.00 |
VA Doubtful or disputed receivables | 801 256.00 | 801 256.00 | | 801 256.00 |
VB VAT | 490 680.00 | 490 680.00 | | 490 680.00 |
VC Group and associates | 416 767.00 | 416 767.00 | | 416 767.00 |
VG Loans with a maturity of up to one year at origin | 599 137.00 | 599 137.00 | | 599 137.00 |
VH Loans with a maturity of more than one year at origin | 1 428 323.00 | 518 555.00 | 798 309.00 | 1 428 323.00 |
VI Group and Associates | 1 982 590.00 | 1 982 590.00 | | 1 982 590.00 |
VJ Loans taken out during the year | 1 010 545.00 | | | 1 010 545.00 |
VK Loans repaid during the year | 709 046.00 | | | 709 046.00 |
VM Income taxes | 1 555 920.00 | 1 555 920.00 | | 1 555 920.00 |
VP Miscellaneous | 179 651.00 | 179 651.00 | | 179 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 489.00 | 25 489.00 | | 25 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 975.00 | 709 975.00 | | 709 975.00 |
VS Prepaid expenses | 60 617.00 | 60 617.00 | | 60 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 353 527.00 | 6 353 527.00 | | 6 353 527.00 |
VW VAT | 3 588.00 | 3 588.00 | | 3 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 981 847.00 | 7 072 079.00 | 798 309.00 | 7 981 847.00 |
