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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 | 574 291.00 | 76 800.00 | 497 490.00 | 574 291.00 |
AH Goodwill | 169 003.00 | | 169 003.00 | 169 003.00 |
AJ Other Intangible Assets | 201 337.00 | 155 112.00 | 46 225.00 | 201 337.00 |
AN Land | 3 996 514.00 | 2 700 669.00 | 1 295 844.00 | 3 996 514.00 |
AP Buildings | 3 743 576.00 | 3 097 252.00 | 646 323.00 | 3 743 576.00 |
AR Technical installations, industrial equipment and tools | 17 900 331.00 | 14 385 385.00 | 3 514 946.00 | 17 900 331.00 |
AT Other tangible assets | 2 615 537.00 | 1 381 714.00 | 1 233 823.00 | 2 615 537.00 |
AV Fixed assets in progress | 3 612 976.00 | | 3 612 976.00 | 3 612 976.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 1 648 393.00 | | 1 648 393.00 | 1 648 393.00 |
BJ TOTAL (I) | 35 969 574.00 | 21 962 435.00 | 14 007 139.00 | 35 969 574.00 |
BL Raw materials, supplies | 7 083 043.00 | | 7 083 043.00 | 7 083 043.00 |
BR Intermediate and finished products | 1 514 856.00 | | 1 514 856.00 | 1 514 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 123 888.00 | 10 345.00 | 9 113 542.00 | 9 123 888.00 |
BZ Other receivables | 16 687 706.00 | | 16 687 706.00 | 16 687 706.00 |
CF Cash and cash equivalents | 1 836 240.00 | | 1 836 240.00 | 1 836 240.00 |
CJ TOTAL (II) | 36 245 734.00 | 10 345.00 | 36 235 388.00 | 36 245 734.00 |
CN Currency translation adjustments (V) | 41 700.00 | | 41 700.00 | 41 700.00 |
CO Grand total (0 to V) | 72 537 107.00 | 21 972 781.00 | 50 564 326.00 | 72 537 107.00 |
CU Other investments | 1 447 610.00 | 165 499.00 | 1 282 111.00 | 1 447 610.00 |
CW Deferred expenses or loan issuance costs | 280 098.00 | | 280 098.00 | 280 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 400.00 | 438 400.00 | | 438 400.00 |
DB Share, merger, contribution premiums, etc. | 2 752 341.00 | 2 631 299.00 | | 2 752 341.00 |
DD Legal reserve (1) | 43 840.00 | 43 840.00 | | 43 840.00 |
DG Other reserves | 5 415 692.00 | 4 816 058.00 | | 5 415 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 251 927.00 | 1 199 266.00 | | 2 251 927.00 |
DJ Investment subsidies | 48 114.00 | 59 925.00 | | 48 114.00 |
DL TOTAL (I) | 10 950 316.00 | 9 188 790.00 | | 10 950 316.00 |
DN Conditional advances | 149 092.00 | 34 182.00 | | 149 092.00 |
DO TOTAL (II) | 149 092.00 | 34 182.00 | | 149 092.00 |
DP Provisions for Risks | 41 700.00 | 12 010.00 | | 41 700.00 |
DQ Provisions for Expenses | 219 495.00 | 207 626.00 | | 219 495.00 |
DR TOTAL (IV) | 261 195.00 | 219 636.00 | | 261 195.00 |
DS Convertible Bond Issues | 1 379 879.00 | 1 379 879.00 | | 1 379 879.00 |
DU Loans and Debts from Credit Institutions (3) | 23 033 256.00 | 26 965 531.00 | | 23 033 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 406.00 | 842 220.00 | | 417 406.00 |
DX Trade payables and related accounts | 10 572 141.00 | 10 008 527.00 | | 10 572 141.00 |
DY Tax and social security liabilities | 1 878 675.00 | 1 514 543.00 | | 1 878 675.00 |
DZ Fixed asset liabilities and related accounts | 1 469 033.00 | 29 683.00 | | 1 469 033.00 |
EA Other liabilities | 453 329.00 | 443 981.00 | | 453 329.00 |
EC TOTAL (IV) | 39 203 722.00 | 41 184 366.00 | | 39 203 722.00 |
EE Grand total (I to V) | 50 564 326.00 | 50 626 976.00 | | 50 564 326.00 |
EI Including equity loans | 417 406.00 | | | 417 406.00 |
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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 | 41 566 265.00 | 1 653 640.00 | 43 219 905.00 | 41 566 265.00 |
FG Production sold - services | 1 560 944.00 | 1 870 297.00 | 3 431 242.00 | 1 560 944.00 |
FJ Net sales | 43 127 209.00 | 3 523 938.00 | 46 651 147.00 | 43 127 209.00 |
FM Inventory production | | | 262 721.00 | |
FO Operating subsidies | | | 16 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 694.00 | |
FQ Other income | | | 412 790.00 | |
FR Total operating income (I) | | | 47 378 101.00 | |
FU Purchases of raw materials and other supplies | | | 20 792 594.00 | |
FV Inventory change (raw materials and supplies) | | | -881 425.00 | |
FW Other purchases and external expenses | | | 16 095 409.00 | |
FX Taxes, duties, and similar payments | | | 641 231.00 | |
FY Salaries and Wages | | | 5 091 586.00 | |
FZ Social Security Contributions | | | 1 673 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GE Other Expenses | | | 71 124.00 | |
GF Total Operating Expenses (II) | | | 45 536 544.00 | |
GG - OPERATING RESULT (I - II) | | | 1 841 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 022.00 | |
GK Income from other securities and fixed asset receivables | | | 4 578.00 | |
GL Other interest and similar income | | | 928 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 010.00 | |
GN Positive exchange differences | | | 580.00 | |
GP Total financial income (V) | | | 1 041 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 199.00 | |
GR Interest and similar expenses | | | 183 806.00 | |
GS Negative differences of foreign exchange | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 334 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 548 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 382.00 | | | 33 382.00 |
A3 TOTAL ASSETS | 387 248.00 | | | 387 248.00 |
A4 Equity method investments | 60 315.00 | | | 60 315.00 |
HA Exceptional income from management transactions | 13 521.00 | 1 035.00 | | 13 521.00 |
HB Exceptional income from capital transactions | 224 687.00 | 929 406.00 | | 224 687.00 |
HC Reversals of provisions and transfers of expenses | | 1 156.00 | | |
HD Total exceptional income (VII) | 238 209.00 | 931 597.00 | | 238 209.00 |
HE Exceptional expenses on management operations | 34 755.00 | 95 179.00 | | 34 755.00 |
HF Exceptional expenses on capital transactions | 216 498.00 | 969 831.00 | | 216 498.00 |
HH Total exceptional expenses (VIII) | 251 253.00 | 1 065 011.00 | | 251 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 044.00 | -133 413.00 | | -13 044.00 |
HJ Employee participation in company results | 192 380.00 | | | 192 380.00 |
HK Income tax | 91 053.00 | -524 736.00 | | 91 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 657 942.00 | 38 338 690.00 | | 48 657 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 406 015.00 | 37 139 423.00 | | 46 406 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 251 927.00 | 1 199 266.00 | | 2 251 927.00 |
HP References: Equipment leasing | 953 793.00 | | | 953 793.00 |
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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 | 30 267 116.00 | | 6 361 037.00 | 30 267 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 533.00 | 3 096 004.00 | |
I4 DECREASES Grand Total | | 658 578.00 | 35 969 574.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | 944 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585 814.00 | 31 928 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 468.00 | | 152 393.00 | 792 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 516 852.00 | | 4 997 900.00 | 27 516 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957 795.00 | | 1 210 742.00 | 1 957 795.00 |
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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 | 19 813 340.00 | 2 291 927.00 | 308 331.00 | 19 813 340.00 |
PE DEPRECIATION Total including other intangible assets | 167 453.00 | 64 690.00 | 230.00 | 167 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 645 887.00 | 2 227 237.00 | 308 101.00 | 19 645 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 636.00 | 53 569.00 | 12 010.00 | 219 636.00 |
6T Receivables | 11 634.00 | 23.00 | 1 311.00 | 11 634.00 |
7B Total provisions for depreciation | 71 634.00 | 105 522.00 | 1 311.00 | 71 634.00 |
7C Grand total | 291 270.00 | 159 091.00 | 13 321.00 | 291 270.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23.00 | 1 311.00 | |
UG - Financial | | 147 199.00 | 12 010.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 379 879.00 | | 1 379 879.00 | 1 379 879.00 |
8B Suppliers and Related Accounts | 10 572 141.00 | 10 572 141.00 | | 10 572 141.00 |
8C Staff and Related Accounts | 899 987.00 | 899 987.00 | | 899 987.00 |
8D Social Security and Other Social Organizations | 610 742.00 | 610 742.00 | | 610 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 469 033.00 | 1 469 033.00 | | 1 469 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 329.00 | 453 329.00 | | 453 329.00 |
UT Other financial assets | 1 648 393.00 | | 1 648 393.00 | 1 648 393.00 |
UX Other trade receivables | 9 109 135.00 | 9 109 135.00 | | 9 109 135.00 |
UY Staff and related accounts | 7 973.00 | 7 973.00 | | 7 973.00 |
UZ Social Security, other social security organizations | 8 106.00 | 8 106.00 | | 8 106.00 |
VA Doubtful or disputed receivables | 14 752.00 | 14 752.00 | | 14 752.00 |
VB VAT | 1 557 490.00 | 1 557 490.00 | | 1 557 490.00 |
VC Group and associates | 14 818 204.00 | 14 818 204.00 | | 14 818 204.00 |
VG Loans with a maturity of up to one year at origin | 4 940 707.00 | 4 940 707.00 | | 4 940 707.00 |
VH Loans with a maturity of more than one year at origin | 18 092 549.00 | 3 184 939.00 | 14 606 362.00 | 18 092 549.00 |
VI Group and Associates | 417 406.00 | 417 406.00 | | 417 406.00 |
VJ Loans taken out during the year | 858 346.00 | | | 858 346.00 |
VK Loans repaid during the year | 2 371 417.00 | | | 2 371 417.00 |
VM Income taxes | 152 222.00 | 152 222.00 | | 152 222.00 |
VP Miscellaneous | 12 754.00 | 12 754.00 | | 12 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 801.00 | 139 801.00 | | 139 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 954.00 | 130 954.00 | | 130 954.00 |
VS Prepaid expenses | 280 098.00 | 280 098.00 | | 280 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 740 086.00 | 26 091 693.00 | 1 648 393.00 | 27 740 086.00 |
VW VAT | 228 143.00 | 228 143.00 | | 228 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 203 722.00 | 22 916 233.00 | 15 986 241.00 | 39 203 722.00 |
