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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 | 1.00 | | 1.00 | 1.00 |
AF Concessions, Patents and Similar Rights | 1 356 434.00 | 1 080 606.00 | 275 828.00 | 1 356 434.00 |
AN Land | 2 219 764.00 | 28 979.00 | 2 190 785.00 | 2 219 764.00 |
AP Buildings | 21 624 638.00 | 9 368 239.00 | 12 256 399.00 | 21 624 638.00 |
AR Technical installations, industrial equipment and tools | 67 230 484.00 | 51 958 227.00 | 15 272 257.00 | 67 230 484.00 |
AT Other tangible assets | 18 750 498.00 | 9 279 343.00 | 9 471 155.00 | 18 750 498.00 |
AV Fixed assets in progress | 1 793 367.00 | | 1 793 367.00 | 1 793 367.00 |
BF Loans | 74 921.00 | | 74 921.00 | 74 921.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 113 491 372.00 | 71 760 975.00 | 41 730 398.00 | 113 491 372.00 |
BT Goods | 71 290.00 | 19 800.00 | 51 490.00 | 71 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 087 632.00 | 1 325 525.00 | 19 762 107.00 | 21 087 632.00 |
BZ Other receivables | 2 624 961.00 | 99 178.00 | 2 525 784.00 | 2 624 961.00 |
CD Marketable securities | 281 705.00 | | 281 705.00 | 281 705.00 |
CF Cash and cash equivalents | 4 481 763.00 | | 4 481 763.00 | 4 481 763.00 |
CH Prepaid expenses | 51 324.00 | | 51 324.00 | 51 324.00 |
CJ TOTAL (II) | 28 598 676.00 | 1 444 503.00 | 27 154 172.00 | 28 598 676.00 |
CN Currency translation adjustments (V) | 49 514.00 | | 49 514.00 | 49 514.00 |
CO Grand total (0 to V) | 142 139 562.00 | 73 205 478.00 | 68 934 084.00 | 142 139 562.00 |
CU Other investments | 438 092.00 | 45 580.00 | 392 512.00 | 438 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DB Share, merger, contribution premiums, etc. | 4 074 047.00 | 4 074 047.00 | | 4 074 047.00 |
DD Legal reserve (1) | 780 000.00 | 780 000.00 | | 780 000.00 |
DH Retained earnings | 12 175 934.00 | 12 878 171.00 | | 12 175 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 921 109.00 | 5 597 763.00 | | 2 921 109.00 |
DJ Investment subsidies | 4 840 532.00 | 4 548 830.00 | | 4 840 532.00 |
DK Regulated provisions | 2 764 321.00 | 3 143 591.00 | | 2 764 321.00 |
DL TOTAL (I) | 35 355 943.00 | 38 822 402.00 | | 35 355 943.00 |
DN Conditional advances | 3 229 309.00 | 3 690 639.00 | | 3 229 309.00 |
DO TOTAL (II) | 3 229 309.00 | 3 690 639.00 | | 3 229 309.00 |
DP Provisions for Risks | 112 764.00 | 74 535.00 | | 112 764.00 |
DQ Provisions for Expenses | 2 025 521.00 | 1 866 861.00 | | 2 025 521.00 |
DR TOTAL (IV) | 2 138 285.00 | 1 941 395.00 | | 2 138 285.00 |
DU Loans and Debts from Credit Institutions (3) | 2 343 628.00 | 2 706 204.00 | | 2 343 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 364.00 | 649 819.00 | | 982 364.00 |
DW Advances and down payments received on current orders | 896 070.00 | 994 324.00 | | 896 070.00 |
DX Trade payables and related accounts | 4 530 375.00 | 4 987 285.00 | | 4 530 375.00 |
DY Tax and social security liabilities | 14 691 724.00 | 9 660 277.00 | | 14 691 724.00 |
DZ Fixed asset liabilities and related accounts | 2 252 172.00 | 1 888 875.00 | | 2 252 172.00 |
EA Other liabilities | 1 730 034.00 | 982 250.00 | | 1 730 034.00 |
EB Prepaid income (2) | 769 025.00 | 639 906.00 | | 769 025.00 |
EC TOTAL (IV) | 28 195 393.00 | 22 508 939.00 | | 28 195 393.00 |
ED (V) | 15 155.00 | 25 973.00 | | 15 155.00 |
EE Grand total (I to V) | 68 934 084.00 | 66 989 349.00 | | 68 934 084.00 |
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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 | 69 188.00 | 615.00 | 69 803.00 | 69 188.00 |
FG Production sold - services | 51 887 197.00 | 12 908 729.00 | 64 795 926.00 | 51 887 197.00 |
FJ Net sales | 51 956 385.00 | 12 909 345.00 | 64 865 730.00 | 51 956 385.00 |
FO Operating subsidies | | | 331 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 527.00 | |
FQ Other income | | | 9 975.00 | |
FR Total operating income (I) | | | 65 718 473.00 | |
FS Purchases of goods (including customs duties) | | | 52 480.00 | |
FT Inventory change (goods) | | | 7 610.00 | |
FU Purchases of raw materials and other supplies | | | 223 230.00 | |
FW Other purchases and external expenses | | | 23 953 766.00 | |
FX Taxes, duties, and similar payments | | | 1 849 514.00 | |
FY Salaries and Wages | | | 20 180 597.00 | |
FZ Social Security Contributions | | | 8 061 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 459 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 448 288.00 | |
GE Other Expenses | | | 73 476.00 | |
GF Total Operating Expenses (II) | | | 61 381 927.00 | |
GG - OPERATING RESULT (I - II) | | | 4 336 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 644.00 | |
GL Other interest and similar income | | | 4 963.00 | |
GN Positive exchange differences | | | 994.00 | |
GP Total financial income (V) | | | 21 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 480.00 | |
GR Interest and similar expenses | | | 104 927.00 | |
GS Negative differences of foreign exchange | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 130 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 228 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 224.00 | | |
HB Exceptional income from capital transactions | 494 654.00 | 381 416.00 | | 494 654.00 |
HC Reversals of provisions and transfers of expenses | 731 889.00 | 633 057.00 | | 731 889.00 |
HD Total exceptional income (VII) | 1 226 543.00 | 1 018 697.00 | | 1 226 543.00 |
HE Exceptional expenses on management operations | 88.00 | 45 062.00 | | 88.00 |
HF Exceptional expenses on capital transactions | | 62 657.00 | | |
HG Exceptional depreciation and provisions | 1 202 619.00 | 526 422.00 | | 1 202 619.00 |
HH Total exceptional expenses (VIII) | 1 202 707.00 | 634 141.00 | | 1 202 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 836.00 | 384 556.00 | | 23 836.00 |
HJ Employee participation in company results | 390 422.00 | 867 732.00 | | 390 422.00 |
HK Income tax | 940 428.00 | 2 524 008.00 | | 940 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 966 616.00 | 73 409 605.00 | | 66 966 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 045 507.00 | 67 811 842.00 | | 64 045 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 921 109.00 | 5 597 763.00 | | 2 921 109.00 |
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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 | 103 319 112.00 | | 21 442 639.00 | 103 319 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 187.00 | |
I4 DECREASES Grand Total | 11 270 378.00 | | 113 491 372.00 | 11 270 378.00 |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 434.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 270 378.00 | | 111 618 750.00 | 11 270 378.00 |
KD ACQUISITIONS Total including other intangible assets | 1 151 411.00 | | 205 024.00 | 1 151 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 676 514.00 | | 21 212 615.00 | 101 676 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 187.00 | | 25 000.00 | 491 187.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 793 367.00 | | | 1 793 367.00 |
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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 | 65 256 197.00 | 6 459 198.00 | | 65 256 197.00 |
PE DEPRECIATION Total including other intangible assets | 890 533.00 | 190 073.00 | | 890 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 365 663.00 | 6 269 125.00 | | 64 365 663.00 |
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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 | 3 143 591.00 | 352 619.00 | 731 889.00 | 3 143 591.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 941 395.00 | 471 768.00 | 274 878.00 | 1 941 395.00 |
6E on fixed assets – tangible | 84 150.00 | | 84 150.00 | 84 150.00 |
6N Inventories and work in progress | 4 500.00 | 20 690.00 | 5 390.00 | 4 500.00 |
6T Receivables | 436 155.00 | 901 978.00 | 12 607.00 | 436 155.00 |
6X Other provisions for depreciation | 99 178.00 | | | 99 178.00 |
7B Total provisions for depreciation | 669 563.00 | 922 668.00 | 102 147.00 | 669 563.00 |
7C Grand total | 5 754 549.00 | 1 747 054.00 | 1 108 914.00 | 5 754 549.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 520 956.00 | 377 025.00 | |
UG - Financial | | 23 480.00 | | |
UJ - Exceptional | | 1 202 619.00 | 731 889.00 | |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 4 530 375.00 | 4 530 375.00 | | 4 530 375.00 |
8C Staff and Related Accounts | 3 979 169.00 | 3 979 169.00 | | 3 979 169.00 |
8D Social Security and Other Social Organizations | 7 269 698.00 | 7 269 698.00 | | 7 269 698.00 |
8E Income Taxes | 43 069.00 | 43 069.00 | | 43 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 252 172.00 | 2 252 172.00 | | 2 252 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730 034.00 | 1 730 034.00 | | 1 730 034.00 |
8L Deferred income | 769 025.00 | 769 025.00 | | 769 025.00 |
UP Loans | 74 921.00 | | 74 921.00 | 74 921.00 |
UT Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
UX Other trade receivables | 20 570 166.00 | 20 570 166.00 | | 20 570 166.00 |
UY Staff and related accounts | 51 971.00 | 51 971.00 | | 51 971.00 |
UZ Social Security, other social security organizations | 83 283.00 | 83 283.00 | | 83 283.00 |
VA Doubtful or disputed receivables | 517 467.00 | | 517 467.00 | 517 467.00 |
VB VAT | 773 026.00 | 773 026.00 | | 773 026.00 |
VC Group and associates | 790 827.00 | 790 827.00 | | 790 827.00 |
VH Loans with a maturity of more than one year at origin | 2 343 628.00 | 412 755.00 | 1 530 364.00 | 2 343 628.00 |
VI Group and Associates | 982 248.00 | 982 248.00 | | 982 248.00 |
VK Loans repaid during the year | 355 654.00 | | | 355 654.00 |
VN Other taxes, similar payments | 64 509.00 | 64 509.00 | | 64 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 405.00 | 469 405.00 | | 469 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861 346.00 | 861 346.00 | | 861 346.00 |
VS Prepaid expenses | 51 324.00 | 51 324.00 | | 51 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 842 011.00 | 23 246 450.00 | 595 561.00 | 23 842 011.00 |
VW VAT | 2 930 383.00 | 2 930 383.00 | | 2 930 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 299 323.00 | 25 368 449.00 | 1 530 364.00 | 27 299 323.00 |
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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 | 459.00 | | | 459.00 |
