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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 | 4 074 657.00 | 3 982 363.00 | 92 294.00 | 4 074 657.00 |
AH Goodwill | 3 514 701.00 | | 3 514 701.00 | 3 514 701.00 |
AN Land | 1 052 858.00 | | 1 052 858.00 | 1 052 858.00 |
AP Buildings | 50 672 388.00 | 43 198 286.00 | 7 474 101.00 | 50 672 388.00 |
AR Technical installations, industrial equipment and tools | 20 087 862.00 | 18 172 287.00 | 1 915 574.00 | 20 087 862.00 |
AT Other tangible assets | 3 189 888.00 | 2 921 133.00 | 268 754.00 | 3 189 888.00 |
AV Fixed assets in progress | 1 015 598.00 | | 1 015 598.00 | 1 015 598.00 |
AX Advances and down payments | 42 586.00 | | 42 586.00 | 42 586.00 |
BD Other fixed assets | 6 381.00 | | 6 381.00 | 6 381.00 |
BF Loans | 1 721 203.00 | | 1 721 203.00 | 1 721 203.00 |
BH Other financial assets | 433 939.00 | | 433 939.00 | 433 939.00 |
BJ TOTAL (I) | 87 534 451.00 | 68 274 071.00 | 19 260 379.00 | 87 534 451.00 |
BL Raw materials, supplies | 7 511 927.00 | 363 670.00 | 7 148 256.00 | 7 511 927.00 |
BN Goods in progress | 2 867 025.00 | 308 022.00 | 2 559 003.00 | 2 867 025.00 |
BR Intermediate and finished products | 4 214 697.00 | 151 214.00 | 4 063 483.00 | 4 214 697.00 |
BT Goods | 5 222 592.00 | 350 028.00 | 4 872 563.00 | 5 222 592.00 |
BV Advances and down payments on orders | 902 645.00 | | 902 645.00 | 902 645.00 |
BX Customers and related accounts | 11 222 807.00 | 21 274.00 | 11 201 532.00 | 11 222 807.00 |
BZ Other receivables | 2 758 101.00 | 1 518 000.00 | 1 240 101.00 | 2 758 101.00 |
CF Cash and cash equivalents | 12 633 752.00 | | 12 633 752.00 | 12 633 752.00 |
CH Prepaid expenses | 1 373 898.00 | | 1 373 898.00 | 1 373 898.00 |
CJ TOTAL (II) | 48 707 445.00 | 2 712 209.00 | 45 995 235.00 | 48 707 445.00 |
CO Grand total (0 to V) | 136 241 897.00 | 70 986 281.00 | 65 255 615.00 | 136 241 897.00 |
CU Other investments | 1 722 386.00 | | 1 722 386.00 | 1 722 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 033 226.00 | 1 033 226.00 | | 1 033 226.00 |
DC Revaluation differences | 36 971.00 | 36 971.00 | | 36 971.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 17 323 688.00 | 16 346 060.00 | | 17 323 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 676 242.00 | 977 628.00 | | 5 676 242.00 |
DJ Investment subsidies | 802 468.00 | 3 359.00 | | 802 468.00 |
DK Regulated provisions | 261 941.00 | | | 261 941.00 |
DL TOTAL (I) | 36 134 538.00 | 29 397 245.00 | | 36 134 538.00 |
DP Provisions for Risks | 372 980.00 | 271 470.00 | | 372 980.00 |
DR TOTAL (IV) | 372 980.00 | 271 470.00 | | 372 980.00 |
DU Loans and Debts from Credit Institutions (3) | 5 796 984.00 | 9 207 218.00 | | 5 796 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769 522.00 | 2 276 443.00 | | 1 769 522.00 |
DW Advances and down payments received on current orders | 3 053 176.00 | 2 091 525.00 | | 3 053 176.00 |
DX Trade payables and related accounts | 5 168 043.00 | 3 546 103.00 | | 5 168 043.00 |
DY Tax and social security liabilities | 8 349 619.00 | 7 514 247.00 | | 8 349 619.00 |
DZ Fixed asset liabilities and related accounts | 891 082.00 | 582 968.00 | | 891 082.00 |
EA Other liabilities | 2 009 654.00 | 161 779.00 | | 2 009 654.00 |
EB Prepaid income (2) | 1 710 014.00 | 1 975 217.00 | | 1 710 014.00 |
EC TOTAL (IV) | 28 748 097.00 | 27 355 503.00 | | 28 748 097.00 |
EE Grand total (I to V) | 65 255 615.00 | 57 024 219.00 | | 65 255 615.00 |
EG Accrued income and payables due within one year | 22 576 969.00 | 22 850 342.00 | | 22 576 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 697.00 | | |
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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 | 6 176 036.00 | 9 221 321.00 | 15 397 358.00 | 6 176 036.00 |
FD Production sold - goods | 25 409 441.00 | 46 313 840.00 | 71 723 281.00 | 25 409 441.00 |
FG Production sold - services | 1 381 651.00 | 4 510 791.00 | 5 892 443.00 | 1 381 651.00 |
FJ Net sales | 32 967 129.00 | 60 045 953.00 | 93 013 082.00 | 32 967 129.00 |
FM Inventory production | | | 862 126.00 | |
FN Capitalized production | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811 895.00 | |
FQ Other income | | | 1 236 143.00 | |
FR Total operating income (I) | | | 96 929 148.00 | |
FS Purchases of goods (including customs duties) | | | 10 386 036.00 | |
FT Inventory change (goods) | | | -469 163.00 | |
FU Purchases of raw materials and other supplies | | | 27 462 387.00 | |
FV Inventory change (raw materials and supplies) | | | -1 044 737.00 | |
FW Other purchases and external expenses | | | 21 245 836.00 | |
FX Taxes, duties, and similar payments | | | 2 132 881.00 | |
FY Salaries and Wages | | | 18 248 268.00 | |
FZ Social Security Contributions | | | 6 651 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 973 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 175 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 980.00 | |
GE Other Expenses | | | 31 707.00 | |
GF Total Operating Expenses (II) | | | 90 166 161.00 | |
GG - OPERATING RESULT (I - II) | | | 6 762 987.00 | |
GL Other interest and similar income | | | 87 318.00 | |
GN Positive exchange differences | | | 1 892.00 | |
GP Total financial income (V) | | | 89 211.00 | |
GR Interest and similar expenses | | | 140 475.00 | |
GS Negative differences of foreign exchange | | | 34 177.00 | |
GU Total financial expenses (VI) | | | 174 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 677 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 321 232.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 46 249.00 | 176 273.00 | | 46 249.00 |
HC Reversals of provisions and transfers of expenses | | 68 281.00 | | |
HD Total exceptional income (VII) | 46 249.00 | 244 554.00 | | 46 249.00 |
HE Exceptional expenses on management operations | | 300 100.00 | | |
HF Exceptional expenses on capital transactions | 1 535.00 | 236 586.00 | | 1 535.00 |
HG Exceptional depreciation and provisions | 261 941.00 | 900 000.00 | | 261 941.00 |
HH Total exceptional expenses (VIII) | 263 476.00 | 1 436 686.00 | | 263 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 227.00 | -1 192 132.00 | | -217 227.00 |
HJ Employee participation in company results | 58 591.00 | | | 58 591.00 |
HK Income tax | 725 484.00 | -33 000.00 | | 725 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 064 608.00 | 82 110 923.00 | | 97 064 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 388 366.00 | 81 133 294.00 | | 91 388 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 676 242.00 | 977 628.00 | | 5 676 242.00 |
HP References: Equipment leasing | 8 468.00 | 24 435.00 | | 8 468.00 |
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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 | 86 254 699.00 | | 4 477 145.00 | 86 254 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 536.00 | 3 883 909.00 | |
I4 DECREASES Grand Total | | 3 197 393.00 | 87 534 451.00 | |
IO DECREASES Total including other intangible assets | | 1 843 953.00 | 7 589 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 284 903.00 | 76 061 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 473 590.00 | | 1 959 723.00 | 7 473 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 915 863.00 | | 2 430 221.00 | 74 915 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 865 246.00 | | 87 200.00 | 3 865 246.00 |
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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 | 66 607 773.00 | 3 973 280.00 | 2 306 982.00 | 66 607 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 843 953.00 | 1 843 953.00 | |
PE DEPRECIATION Total including other intangible assets | 3 766 263.00 | 216 099.00 | | 3 766 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 841 509.00 | 1 913 227.00 | 463 029.00 | 62 841 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 261 941.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 271 470.00 | 372 980.00 | 271 470.00 | 271 470.00 |
6N Inventories and work in progress | 1 232 706.00 | 1 172 934.00 | 1 232 705.00 | 1 232 706.00 |
6T Receivables | 27 483.00 | 2 333.00 | 8 541.00 | 27 483.00 |
6X Other provisions for depreciation | 1 526 803.00 | | 8 803.00 | 1 526 803.00 |
7B Total provisions for depreciation | 2 786 992.00 | 1 175 267.00 | 1 250 049.00 | 2 786 992.00 |
7C Grand total | 3 058 462.00 | 1 810 188.00 | 1 521 519.00 | 3 058 462.00 |
UE of which provisions and reversals: - Operating | | 1 548 247.00 | 1 521 519.00 | |
UJ - Exceptional | | 261 941.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 168 043.00 | 5 168 043.00 | | 5 168 043.00 |
8C Staff and Related Accounts | 3 143 775.00 | 3 143 775.00 | | 3 143 775.00 |
8D Social Security and Other Social Organizations | 3 846 889.00 | 3 846 889.00 | | 3 846 889.00 |
8E Income Taxes | 725 484.00 | 725 484.00 | | 725 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 891 082.00 | 891 082.00 | | 891 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 009 654.00 | 2 009 654.00 | | 2 009 654.00 |
8L Deferred income | 1 710 014.00 | 1 710 014.00 | | 1 710 014.00 |
UP Loans | 1 721 203.00 | | 1 721 203.00 | 1 721 203.00 |
UT Other financial assets | 433 939.00 | 60 990.00 | 372 949.00 | 433 939.00 |
UX Other trade receivables | 11 197 321.00 | 11 197 321.00 | | 11 197 321.00 |
UY Staff and related accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
VA Doubtful or disputed receivables | 25 485.00 | 25 485.00 | | 25 485.00 |
VB VAT | 375 997.00 | 375 997.00 | | 375 997.00 |
VC Group and associates | 1 488 713.00 | 1 488 713.00 | | 1 488 713.00 |
VH Loans with a maturity of more than one year at origin | 5 796 984.00 | 2 679 032.00 | 3 106 081.00 | 5 796 984.00 |
VI Group and Associates | 1 769 522.00 | 1 769 522.00 | | 1 769 522.00 |
VJ Loans taken out during the year | 715 757.00 | | | 715 757.00 |
VK Loans repaid during the year | 4 110 661.00 | | | 4 110 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 707.00 | 326 707.00 | | 326 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891 973.00 | 891 973.00 | | 891 973.00 |
VS Prepaid expenses | 1 373 898.00 | 1 373 898.00 | | 1 373 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 509 949.00 | 15 415 797.00 | 2 094 152.00 | 17 509 949.00 |
VW VAT | 306 764.00 | 306 764.00 | | 306 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 694 921.00 | 22 576 969.00 | 3 106 081.00 | 25 694 921.00 |
