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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 | 513 447.00 | 513 447.00 | | 513 447.00 |
AF Concessions, Patents and Similar Rights | 452 340.00 | 13 759.00 | 438 581.00 | 452 340.00 |
AJ Other Intangible Assets | 1 919 156.00 | 1 379 305.00 | 539 851.00 | 1 919 156.00 |
AN Land | 1 900 158.00 | 791 971.00 | 1 108 187.00 | 1 900 158.00 |
AP Buildings | 27 208 631.00 | 14 235 214.00 | 12 973 416.00 | 27 208 631.00 |
AR Technical installations, industrial equipment and tools | 7 465 132.00 | 4 359 635.00 | 3 105 496.00 | 7 465 132.00 |
AT Other tangible assets | 4 312 590.00 | 3 160 695.00 | 1 151 894.00 | 4 312 590.00 |
AV Fixed assets in progress | 565 503.00 | | 565 503.00 | 565 503.00 |
BB Receivables related to investments | 20 042 260.00 | | 20 042 260.00 | 20 042 260.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 103 673 485.00 | 25 277 054.00 | 78 396 431.00 | 103 673 485.00 |
BL Raw materials, supplies | 37 172 993.00 | 2 817 017.00 | 34 355 976.00 | 37 172 993.00 |
BR Intermediate and finished products | 10 469 330.00 | 1 503 459.00 | 8 965 871.00 | 10 469 330.00 |
BT Goods | 1 548 485.00 | 777 013.00 | 771 472.00 | 1 548 485.00 |
BV Advances and down payments on orders | 319 463.00 | | 319 463.00 | 319 463.00 |
BX Customers and related accounts | 27 675 541.00 | 162 881.00 | 27 512 659.00 | 27 675 541.00 |
BZ Other receivables | 11 441 382.00 | | 11 441 382.00 | 11 441 382.00 |
CF Cash and cash equivalents | 10 622 813.00 | | 10 622 813.00 | 10 622 813.00 |
CH Prepaid expenses | 442 539.00 | | 442 539.00 | 442 539.00 |
CJ TOTAL (II) | 99 692 548.00 | 5 260 370.00 | 94 432 177.00 | 99 692 548.00 |
CN Currency translation adjustments (V) | 19 306.00 | | 19 306.00 | 19 306.00 |
CO Grand total (0 to V) | 203 385 341.00 | 30 537 425.00 | 172 847 915.00 | 203 385 341.00 |
CP Shares due in less than one year | 7 068 731.00 | | | 7 068 731.00 |
CR Shares due in more than one year | 10 322 065.00 | | | 10 322 065.00 |
CU Other investments | 39 287 326.00 | 823 024.00 | 38 464 301.00 | 39 287 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 848 320.00 | 20 848 320.00 | | 20 848 320.00 |
DD Legal reserve (1) | 2 084 831.00 | 2 084 831.00 | | 2 084 831.00 |
DG Other reserves | 101 757 732.00 | 99 510 888.00 | | 101 757 732.00 |
DH Retained earnings | 2 250.00 | 2 250.00 | | 2 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 815 236.00 | 6 246 843.00 | | 8 815 236.00 |
DK Regulated provisions | 865 748.00 | 909 350.00 | | 865 748.00 |
DL TOTAL (I) | 134 374 118.00 | 129 602 484.00 | | 134 374 118.00 |
DP Provisions for Risks | 2 863 923.00 | 3 535 464.00 | | 2 863 923.00 |
DQ Provisions for Expenses | 2 640 622.00 | 2 706 548.00 | | 2 640 622.00 |
DR TOTAL (IV) | 5 504 546.00 | 6 242 012.00 | | 5 504 546.00 |
DU Loans and Debts from Credit Institutions (3) | 10 712 049.00 | 39 457 257.00 | | 10 712 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 616.00 | 1 594 419.00 | | 1 469 616.00 |
DW Advances and down payments received on current orders | 684 732.00 | 240 409.00 | | 684 732.00 |
DX Trade payables and related accounts | 13 185 096.00 | 10 526 093.00 | | 13 185 096.00 |
DY Tax and social security liabilities | 6 543 546.00 | 4 856 291.00 | | 6 543 546.00 |
EA Other liabilities | 318 288.00 | 360 824.00 | | 318 288.00 |
EB Prepaid income (2) | 5 444.00 | | | 5 444.00 |
EC TOTAL (IV) | 32 918 773.00 | 57 035 295.00 | | 32 918 773.00 |
ED (V) | 50 477.00 | 8 841.00 | | 50 477.00 |
EE Grand total (I to V) | 172 847 915.00 | 192 888 635.00 | | 172 847 915.00 |
EG Accrued income and payables due within one year | 32 917 226.00 | 43 070 107.00 | | 32 917 226.00 |
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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 | 776 670.00 | 7 385 637.00 | 8 162 308.00 | 776 670.00 |
FD Production sold - goods | 54 599 423.00 | 90 747 293.00 | 145 346 717.00 | 54 599 423.00 |
FG Production sold - services | 1 125 207.00 | 1 800 234.00 | 2 925 442.00 | 1 125 207.00 |
FJ Net sales | 56 501 301.00 | 99 933 166.00 | 156 434 467.00 | 56 501 301.00 |
FM Inventory production | | | -2 594 364.00 | |
FN Capitalized production | | | 176 789.00 | |
FO Operating subsidies | | | 149 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 252 853.00 | |
FQ Other income | | | 2 196 617.00 | |
FR Total operating income (I) | | | 164 615 698.00 | |
FS Purchases of goods (including customs duties) | | | 8 413 191.00 | |
FT Inventory change (goods) | | | 38 863.00 | |
FU Purchases of raw materials and other supplies | | | 94 133 861.00 | |
FV Inventory change (raw materials and supplies) | | | -5 537 964.00 | |
FW Other purchases and external expenses | | | 19 392 879.00 | |
FX Taxes, duties, and similar payments | | | 1 128 320.00 | |
FY Salaries and Wages | | | 23 599 912.00 | |
FZ Social Security Contributions | | | 9 324 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 097 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 619 367.00 | |
GE Other Expenses | | | 501 858.00 | |
GF Total Operating Expenses (II) | | | 161 796 058.00 | |
GG - OPERATING RESULT (I - II) | | | 2 819 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 499 925.00 | |
GL Other interest and similar income | | | 177 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 468.00 | |
GN Positive exchange differences | | | 172 848.00 | |
GP Total financial income (V) | | | 2 956 185.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 244 249.00 | |
GS Negative differences of foreign exchange | | | 130 640.00 | |
GU Total financial expenses (VI) | | | 374 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 581 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 400 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 977 146.00 | 419 898.00 | | 977 146.00 |
A3 TOTAL ASSETS | | 836 351.00 | | |
HA Exceptional income from management transactions | 1 330 847.00 | 11 276.00 | | 1 330 847.00 |
HB Exceptional income from capital transactions | 6 885.00 | 769 964.00 | | 6 885.00 |
HC Reversals of provisions and transfers of expenses | 403 280.00 | 134 747.00 | | 403 280.00 |
HD Total exceptional income (VII) | 1 741 013.00 | 915 988.00 | | 1 741 013.00 |
HE Exceptional expenses on management operations | 556 637.00 | 793 436.00 | | 556 637.00 |
HF Exceptional expenses on capital transactions | 200 562.00 | 1 781 265.00 | | 200 562.00 |
HG Exceptional depreciation and provisions | 138 308.00 | 233 013.00 | | 138 308.00 |
HH Total exceptional expenses (VIII) | 895 509.00 | 2 807 714.00 | | 895 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845 504.00 | -1 891 726.00 | | 845 504.00 |
HJ Employee participation in company results | 23 552.00 | | | 23 552.00 |
HK Income tax | -2 592 349.00 | -2 786 551.00 | | -2 592 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 312 897.00 | 155 471 292.00 | | 169 312 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 497 661.00 | 149 224 448.00 | | 160 497 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 815 236.00 | 6 246 843.00 | | 8 815 236.00 |
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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 | 100 211 215.00 | | 13 914 398.00 | 100 211 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 513 448.00 | | | 513 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 362 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 333 605.00 | 59 336 524.00 | |
I4 DECREASES Grand Total | 575 830.00 | 9 876 298.00 | 103 673 486.00 | 575 830.00 |
IN DECREASES Start-up, development, or research expenses | | | 513 448.00 | |
IO DECREASES Total including other intangible assets | | 808 860.00 | 2 371 498.00 | |
IY DECREASES Total Tangible Fixed Assets | 575 830.00 | 733 833.00 | 41 452 017.00 | 575 830.00 |
KD ACQUISITIONS Total including other intangible assets | 2 740 899.00 | | 439 458.00 | 2 740 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 220 913.00 | | 2 540 766.00 | 40 220 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 735 955.00 | | 10 934 174.00 | 56 735 955.00 |
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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 | 22 712 242.00 | 3 083 919.00 | 1 342 131.00 | 22 712 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 513 448.00 | | | 513 448.00 |
PE DEPRECIATION Total including other intangible assets | 2 073 288.00 | 128 638.00 | 808 860.00 | 2 073 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 125 507.00 | 2 955 281.00 | 533 271.00 | 20 125 507.00 |
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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 | 909 351.00 | 138 309.00 | 181 912.00 | 909 351.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 242 013.00 | 2 619 367.00 | 3 356 834.00 | 6 242 013.00 |
6N Inventories and work in progress | 4 813 785.00 | 5 097 489.00 | 4 813 785.00 | 4 813 785.00 |
6T Receivables | 241 825.00 | | 78 943.00 | 241 825.00 |
7B Total provisions for depreciation | 5 878 634.00 | 5 097 489.00 | 4 892 728.00 | 5 878 634.00 |
7C Grand total | 13 029 998.00 | 7 855 165.00 | 8 431 473.00 | 13 029 998.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 716 856.00 | 7 922 724.00 | |
UG - Financial | | | 105 469.00 | |
UJ - Exceptional | | 138 309.00 | 403 281.00 | |
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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 | 1 469 616.00 | 426 425.00 | 1 043 191.00 | 1 469 616.00 |
8B Suppliers and Related Accounts | 13 185 097.00 | 13 185 097.00 | | 13 185 097.00 |
8C Staff and Related Accounts | 3 895 799.00 | 3 895 799.00 | | 3 895 799.00 |
8D Social Security and Other Social Organizations | 2 088 087.00 | 2 088 087.00 | | 2 088 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003 021.00 | 1 003 021.00 | | 1 003 021.00 |
8L Deferred income | 5 444.00 | 5 444.00 | | 5 444.00 |
UL Receivables related to investments | 20 042 261.00 | 7 068 731.00 | 12 973 530.00 | 20 042 261.00 |
UT Other financial assets | 6 937.00 | | 6 937.00 | 6 937.00 |
UX Other trade receivables | 27 481 109.00 | 27 481 109.00 | | 27 481 109.00 |
UY Staff and related accounts | 29 618.00 | 29 618.00 | | 29 618.00 |
VA Doubtful or disputed receivables | 194 432.00 | | 194 432.00 | 194 432.00 |
VB VAT | 875 683.00 | 875 683.00 | | 875 683.00 |
VC Group and associates | 10 290 516.00 | | 10 290 516.00 | 10 290 516.00 |
VH Loans with a maturity of more than one year at origin | 10 712 049.00 | 7 787 449.00 | 2 924 600.00 | 10 712 049.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 35 170 773.00 | | | 35 170 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 834.00 | 530 834.00 | | 530 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 010.00 | 244 010.00 | | 244 010.00 |
VS Prepaid expenses | 442 539.00 | 442 539.00 | | 442 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 607 105.00 | 36 141 691.00 | 23 465 414.00 | 59 607 105.00 |
VW VAT | 27 280.00 | 27 280.00 | | 27 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 917 227.00 | 28 949 435.00 | 3 967 791.00 | 32 917 227.00 |
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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 | 570.00 | | | 570.00 |
