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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 | 3 154 447.00 | 2 168 564.00 | 985 883.00 | 3 154 447.00 |
AH Goodwill | 960 206.00 | | 960 206.00 | 960 206.00 |
AP Buildings | 2 452 393.00 | 999 835.00 | 1 452 558.00 | 2 452 393.00 |
AR Technical installations, industrial equipment and tools | 4 069 122.00 | 2 790 382.00 | 1 278 740.00 | 4 069 122.00 |
AT Other tangible assets | 4 308 426.00 | 2 913 240.00 | 1 395 186.00 | 4 308 426.00 |
AV Fixed assets in progress | 728 603.00 | | 728 603.00 | 728 603.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 618 674.00 | | 618 674.00 | 618 674.00 |
BJ TOTAL (I) | 22 416 160.00 | 9 829 092.00 | 12 587 068.00 | 22 416 160.00 |
BL Raw materials, supplies | 3 355 814.00 | 550 622.00 | 2 805 192.00 | 3 355 814.00 |
BN Goods in progress | 561 175.00 | | 561 175.00 | 561 175.00 |
BV Advances and down payments on orders | 215 876.00 | | 215 876.00 | 215 876.00 |
BX Customers and related accounts | 206 188 473.00 | 1 031 487.00 | 205 156 986.00 | 206 188 473.00 |
BZ Other receivables | 12 359 338.00 | 156 150.00 | 12 203 188.00 | 12 359 338.00 |
CD Marketable securities | 13 324.00 | | 13 324.00 | 13 324.00 |
CF Cash and cash equivalents | 13 579 698.00 | | 13 579 698.00 | 13 579 698.00 |
CH Prepaid expenses | 351 837.00 | | 351 837.00 | 351 837.00 |
CJ TOTAL (II) | 236 625 539.00 | 1 738 260.00 | 234 887 278.00 | 236 625 539.00 |
CN Currency translation adjustments (V) | 200 888.00 | | 200 888.00 | 200 888.00 |
CO Grand total (0 to V) | 259 242 588.00 | 11 567 353.00 | 247 675 235.00 | 259 242 588.00 |
CU Other investments | 6 124 269.00 | 957 069.00 | 5 167 199.00 | 6 124 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DG Other reserves | 15 514 431.00 | 12 292 534.00 | | 15 514 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 201 553.00 | 5 421 897.00 | | 10 201 553.00 |
DJ Investment subsidies | | 409.00 | | |
DL TOTAL (I) | 27 393 485.00 | 19 392 340.00 | | 27 393 485.00 |
DN Conditional advances | 251 617.00 | 251 617.00 | | 251 617.00 |
DO TOTAL (II) | 251 617.00 | 251 617.00 | | 251 617.00 |
DP Provisions for Risks | 3 876 252.00 | 2 723 471.00 | | 3 876 252.00 |
DQ Provisions for Expenses | 122 075.00 | 93 452.00 | | 122 075.00 |
DR TOTAL (IV) | 3 998 327.00 | 2 816 924.00 | | 3 998 327.00 |
DU Loans and Debts from Credit Institutions (3) | 54 538 292.00 | 25 916 459.00 | | 54 538 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 058.00 | 6 485 928.00 | | 9 058.00 |
DW Advances and down payments received on current orders | 421 916.00 | 544 992.00 | | 421 916.00 |
DX Trade payables and related accounts | 57 345 593.00 | 34 614 984.00 | | 57 345 593.00 |
DY Tax and social security liabilities | 53 300 130.00 | 29 378 560.00 | | 53 300 130.00 |
EA Other liabilities | 492 646.00 | 542 584.00 | | 492 646.00 |
EB Prepaid income (2) | 49 924 167.00 | 21 956 391.00 | | 49 924 167.00 |
EC TOTAL (IV) | 216 031 805.00 | 119 439 903.00 | | 216 031 805.00 |
ED (V) | | 296 576.00 | | |
EE Grand total (I to V) | 247 675 235.00 | 142 197 362.00 | | 247 675 235.00 |
EG Accrued income and payables due within one year | 208 442 098.00 | 113 101 633.00 | | 208 442 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 300 000.00 | 18 100 000.00 | | 41 300 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 963.00 | 54 750.00 | 101 714.00 | 46 963.00 |
FG Production sold - services | 258 723 278.00 | 18 404 797.00 | 277 128 076.00 | 258 723 278.00 |
FJ Net sales | 258 770 242.00 | 18 459 548.00 | 277 229 790.00 | 258 770 242.00 |
FM Inventory production | | | 314 294.00 | |
FN Capitalized production | | | 629 410.00 | |
FO Operating subsidies | | | 5 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 046 559.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 280 225 930.00 | |
FU Purchases of raw materials and other supplies | | | 106 287 474.00 | |
FV Inventory change (raw materials and supplies) | | | -1 204 616.00 | |
FW Other purchases and external expenses | | | 94 760 466.00 | |
FX Taxes, duties, and similar payments | | | 2 659 709.00 | |
FY Salaries and Wages | | | 40 658 301.00 | |
FZ Social Security Contributions | | | 15 168 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 265 775.00 | |
GE Other Expenses | | | 29 496.00 | |
GF Total Operating Expenses (II) | | | 261 672 344.00 | |
GG - OPERATING RESULT (I - II) | | | 18 553 585.00 | |
GL Other interest and similar income | | | 66 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 935.00 | |
GN Positive exchange differences | | | 66 569.00 | |
GP Total financial income (V) | | | 136 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 743 643.00 | |
GR Interest and similar expenses | | | 330 018.00 | |
GS Negative differences of foreign exchange | | | 130 584.00 | |
GU Total financial expenses (VI) | | | 1 204 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 485 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 912.00 | 90 637.00 | | 55 912.00 |
HB Exceptional income from capital transactions | 17 784.00 | 43 555.00 | | 17 784.00 |
HC Reversals of provisions and transfers of expenses | 79 547.00 | | | 79 547.00 |
HD Total exceptional income (VII) | 153 244.00 | 134 192.00 | | 153 244.00 |
HE Exceptional expenses on management operations | 183 225.00 | 63 158.00 | | 183 225.00 |
HF Exceptional expenses on capital transactions | 9 107.00 | 30 403.00 | | 9 107.00 |
HG Exceptional depreciation and provisions | 360 320.00 | | | 360 320.00 |
HH Total exceptional expenses (VIII) | 552 653.00 | 93 562.00 | | 552 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 409.00 | 40 629.00 | | -399 409.00 |
HJ Employee participation in company results | 3 031 001.00 | 1 668 094.00 | | 3 031 001.00 |
HK Income tax | 3 853 964.00 | 1 281 142.00 | | 3 853 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 515 763.00 | 204 052 925.00 | | 280 515 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 314 208.00 | 198 631 027.00 | | 270 314 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 201 553.00 | 5 421 897.00 | | 10 201 553.00 |
HP References: Equipment leasing | 2 550.00 | 4 160.00 | | 2 550.00 |
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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 | 19 215 859.00 | | 4 056 393.00 | 19 215 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 277.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 277.00 | 6 742 959.00 | |
I4 DECREASES Grand Total | | 856 091.00 | 22 416 160.00 | |
IO DECREASES Total including other intangible assets | | | 4 114 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850 813.00 | 11 558 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 116 763.00 | | 997 891.00 | 3 116 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 722 504.00 | | 2 686 857.00 | 9 722 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 376 592.00 | | 371 643.00 | 6 376 592.00 |
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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 | 7 712 064.00 | 1 508 587.00 | 348 629.00 | 7 712 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 777 406.00 | 391 158.00 | | 1 777 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 934 658.00 | 1 117 429.00 | 348 629.00 | 5 934 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 2 816 925.00 | 1 463 151.00 | 281 749.00 | 2 816 925.00 |
7B Total provisions for depreciation | 453 672.00 | 507 333.00 | 3 936.00 | 453 672.00 |
7C Grand total | 3 270 597.00 | 1 970 484.00 | 285 685.00 | 3 270 597.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 929.00 | | 6 929.00 | 6 929.00 |
8B Suppliers and Related Accounts | 57 345 593.00 | 57 345 593.00 | | 57 345 593.00 |
8C Staff and Related Accounts | 9 338 924.00 | 9 338 924.00 | | 9 338 924.00 |
8D Social Security and Other Social Organizations | 4 008 121.00 | 4 008 121.00 | | 4 008 121.00 |
8E Income Taxes | 224 971.00 | 224 971.00 | | 224 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 646.00 | 492 646.00 | | 492 646.00 |
8L Deferred income | 49 924 167.00 | 49 924 167.00 | | 49 924 167.00 |
UT Other financial assets | 618 674.00 | | 618 674.00 | 618 674.00 |
UX Other trade receivables | 205 763 557.00 | 205 763 557.00 | | 205 763 557.00 |
UY Staff and related accounts | 17 280.00 | 17 280.00 | | 17 280.00 |
VA Doubtful or disputed receivables | 424 916.00 | 424 916.00 | | 424 916.00 |
VB VAT | 4 239 409.00 | 4 239 409.00 | | 4 239 409.00 |
VC Group and associates | 6 784 228.00 | 6 784 228.00 | | 6 784 228.00 |
VG Loans with a maturity of up to one year at origin | 49 181 614.00 | 45 571 331.00 | 3 610 282.00 | 49 181 614.00 |
VH Loans with a maturity of more than one year at origin | 5 356 677.00 | 1 806 099.00 | 3 550 577.00 | 5 356 677.00 |
VI Group and Associates | 2 129.00 | 2 129.00 | | 2 129.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 1 577 549.00 | | | 1 577 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 844 164.00 | 844 164.00 | | 844 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318 419.00 | 1 318 419.00 | | 1 318 419.00 |
VS Prepaid expenses | 351 837.00 | 351 837.00 | | 351 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 518 324.00 | 218 899 649.00 | 618 674.00 | 219 518 324.00 |
VW VAT | 38 883 948.00 | 38 883 948.00 | | 38 883 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 609 888.00 | 208 442 098.00 | 7 167 789.00 | 215 609 888.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 844.00 | | | 844.00 |
