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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 | 2 043 787.00 | 1 922 310.00 | 121 477.00 | 2 043 787.00 |
AH Goodwill | 75 462.00 | 75 462.00 | | 75 462.00 |
AJ Other Intangible Assets | 7 099 184.00 | | 7 099 184.00 | 7 099 184.00 |
AN Land | 11 280.00 | | 11 280.00 | 11 280.00 |
AP Buildings | 9 782 667.00 | 6 503 739.00 | 3 278 928.00 | 9 782 667.00 |
AR Technical installations, industrial equipment and tools | 40 952 965.00 | 33 965 613.00 | 6 987 352.00 | 40 952 965.00 |
AT Other tangible assets | 13 925 182.00 | 11 263 630.00 | 2 661 552.00 | 13 925 182.00 |
AV Fixed assets in progress | 1 162 212.00 | | 1 162 212.00 | 1 162 212.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 75 053 739.00 | 53 730 755.00 | 21 322 984.00 | 75 053 739.00 |
BL Raw materials, supplies | 5 978 333.00 | 1 186 318.00 | 4 792 015.00 | 5 978 333.00 |
BR Intermediate and finished products | 4 471 155.00 | 519 454.00 | 3 951 701.00 | 4 471 155.00 |
BT Goods | 766 797.00 | 170 271.00 | 596 526.00 | 766 797.00 |
BV Advances and down payments on orders | 22 595.00 | | 22 595.00 | 22 595.00 |
BX Customers and related accounts | 23 418 217.00 | 2 128.00 | 23 416 089.00 | 23 418 217.00 |
BZ Other receivables | 38 792 985.00 | | 38 792 985.00 | 38 792 985.00 |
CD Marketable securities | 2 002 500.00 | | 2 002 500.00 | 2 002 500.00 |
CF Cash and cash equivalents | 13 136 027.00 | | 13 136 027.00 | 13 136 027.00 |
CH Prepaid expenses | 21 158.00 | | 21 158.00 | 21 158.00 |
CJ TOTAL (II) | 88 609 767.00 | 1 878 171.00 | 86 731 596.00 | 88 609 767.00 |
CN Currency translation adjustments (V) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 163 663 525.00 | 55 608 926.00 | 108 054 599.00 | 163 663 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DD Legal reserve (1) | 640 000.00 | 640 000.00 | | 640 000.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 53 161 255.00 | 43 790 686.00 | | 53 161 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 135 691.00 | 9 370 569.00 | | 14 135 691.00 |
DJ Investment subsidies | 115 869.00 | 62 717.00 | | 115 869.00 |
DK Regulated provisions | 1 920 278.00 | 1 987 949.00 | | 1 920 278.00 |
DL TOTAL (I) | 79 373 093.00 | 65 251 922.00 | | 79 373 093.00 |
DP Provisions for Risks | 1 516 654.00 | 1 666 438.00 | | 1 516 654.00 |
DQ Provisions for Expenses | 490 032.00 | 433 677.00 | | 490 032.00 |
DR TOTAL (IV) | 2 006 686.00 | 2 100 115.00 | | 2 006 686.00 |
DU Loans and Debts from Credit Institutions (3) | 6 674 029.00 | 10 559 546.00 | | 6 674 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 281.00 | 15 537.00 | | 35 281.00 |
DW Advances and down payments received on current orders | 386 782.00 | 291 775.00 | | 386 782.00 |
DX Trade payables and related accounts | 9 367 060.00 | 6 350 180.00 | | 9 367 060.00 |
DY Tax and social security liabilities | 7 902 917.00 | 7 569 003.00 | | 7 902 917.00 |
DZ Fixed asset liabilities and related accounts | 1 642 692.00 | 673 398.00 | | 1 642 692.00 |
EA Other liabilities | 271 762.00 | 117 722.00 | | 271 762.00 |
EB Prepaid income (2) | 142 507.00 | 151 860.00 | | 142 507.00 |
EC TOTAL (IV) | 26 423 028.00 | 25 729 020.00 | | 26 423 028.00 |
ED (V) | 251 793.00 | 22 700.00 | | 251 793.00 |
EE Grand total (I to V) | 108 054 599.00 | 93 103 756.00 | | 108 054 599.00 |
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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 | 2 328.00 | 301 676.00 | 304 004.00 | 2 328.00 |
FD Production sold - goods | 12 923 352.00 | 80 443 333.00 | 93 366 686.00 | 12 923 352.00 |
FG Production sold - services | 1 301 247.00 | 2 299 465.00 | 3 600 712.00 | 1 301 247.00 |
FJ Net sales | 14 226 927.00 | 83 044 474.00 | 97 271 401.00 | 14 226 927.00 |
FM Inventory production | | | 485 564.00 | |
FN Capitalized production | | | 4 364 006.00 | |
FO Operating subsidies | | | 48 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 001 935.00 | |
FQ Other income | | | 914 174.00 | |
FR Total operating income (I) | | | 108 085 481.00 | |
FS Purchases of goods (including customs duties) | | | 786 752.00 | |
FT Inventory change (goods) | | | -327 386.00 | |
FU Purchases of raw materials and other supplies | | | 21 248 443.00 | |
FV Inventory change (raw materials and supplies) | | | -823 186.00 | |
FW Other purchases and external expenses | | | 28 461 988.00 | |
FX Taxes, duties, and similar payments | | | 1 278 617.00 | |
FY Salaries and Wages | | | 20 004 416.00 | |
FZ Social Security Contributions | | | 8 680 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 993 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 349 353.00 | |
GE Other Expenses | | | 382 739.00 | |
GF Total Operating Expenses (II) | | | 88 170 458.00 | |
GG - OPERATING RESULT (I - II) | | | 19 915 022.00 | |
GK Income from other securities and fixed asset receivables | | | 90 658.00 | |
GL Other interest and similar income | | | 2 264.00 | |
GN Positive exchange differences | | | 841 238.00 | |
GP Total financial income (V) | | | 934 160.00 | |
GR Interest and similar expenses | | | 44 441.00 | |
GS Negative differences of foreign exchange | | | 2 131 549.00 | |
GU Total financial expenses (VI) | | | 2 175 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 673 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 998.00 | 10 058.00 | | 150 998.00 |
HB Exceptional income from capital transactions | 357 844.00 | 257 569.00 | | 357 844.00 |
HC Reversals of provisions and transfers of expenses | 1 068 823.00 | 725 573.00 | | 1 068 823.00 |
HD Total exceptional income (VII) | 1 577 664.00 | 993 200.00 | | 1 577 664.00 |
HE Exceptional expenses on management operations | 34 892.00 | 362 871.00 | | 34 892.00 |
HF Exceptional expenses on capital transactions | 109 836.00 | 57 119.00 | | 109 836.00 |
HG Exceptional depreciation and provisions | 976 740.00 | 941 388.00 | | 976 740.00 |
HH Total exceptional expenses (VIII) | 1 121 468.00 | 1 361 377.00 | | 1 121 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 196.00 | -368 177.00 | | 456 196.00 |
HJ Employee participation in company results | 2 072 290.00 | 1 668 526.00 | | 2 072 290.00 |
HK Income tax | 2 921 408.00 | 2 341 862.00 | | 2 921 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 597 305.00 | 95 004 150.00 | | 110 597 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 461 614.00 | 85 633 581.00 | | 96 461 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 135 691.00 | 9 370 569.00 | | 14 135 691.00 |
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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 | 66 833 495.00 | | 8 598 024.00 | 66 833 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 529.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 377 780.00 | 75 053 738.00 | |
IO DECREASES Total including other intangible assets | | | 9 218 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 251.00 | 65 834 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 306 420.00 | | 4 912 013.00 | 4 306 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 522 545.00 | | 3 686 011.00 | 62 522 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 529.00 | | | 4 529.00 |
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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 | 50 001 967.00 | 3 993 268.00 | -264 482.00 | 50 001 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 965 605.00 | 32 168.00 | | 1 965 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 036 362.00 | 3 961 100.00 | -264 482.00 | 48 036 362.00 |
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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 | 1 987 949.00 | 512 641.00 | -580 312.00 | 1 987 949.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 100 115.00 | 4 813 369.00 | -4 906 799.00 | 2 100 115.00 |
6N Inventories and work in progress | 1 757 542.00 | 118 501.00 | | 1 757 542.00 |
6T Receivables | 4 765.00 | 16 549.00 | -19 186.00 | 4 765.00 |
7B Total provisions for depreciation | 1 762 307.00 | 135 050.00 | -19 186.00 | 1 762 307.00 |
7C Grand total | 5 850 371.00 | 5 461 060.00 | -5 506 297.00 | 5 850 371.00 |
UE of which provisions and reversals: - Operating | | 4 484 403.00 | -4 115 505.00 | |
UG - Financial | | | -321 969.00 | |
UJ - Exceptional | | 976 657.00 | -1 068 823.00 | |
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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 | 35 281.00 | 35 281.00 | | 35 281.00 |
8B Suppliers and Related Accounts | 9 367 060.00 | 9 367 060.00 | | 9 367 060.00 |
8C Staff and Related Accounts | 7 498 440.00 | 7 498 440.00 | | 7 498 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 642 692.00 | 1 642 692.00 | | 1 642 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 782.00 | 386 782.00 | | 386 782.00 |
8L Deferred income | 142 507.00 | 142 507.00 | | 142 507.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 23 416 089.00 | 23 416 089.00 | | 23 416 089.00 |
UY Staff and related accounts | 18 663.00 | 18 663.00 | | 18 663.00 |
VA Doubtful or disputed receivables | 2 128.00 | 2 128.00 | | 2 128.00 |
VB VAT | 1 124 752.00 | 1 124 752.00 | | 1 124 752.00 |
VC Group and associates | 37 571 118.00 | 37 571 118.00 | | 37 571 118.00 |
VG Loans with a maturity of up to one year at origin | 6 662 033.00 | 1 965 804.00 | 4 696 229.00 | 6 662 033.00 |
VI Group and Associates | 92 341.00 | 92 341.00 | | 92 341.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 7 895 248.00 | | | 7 895 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 518.00 | 293 518.00 | | 293 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 626.00 | 44 626.00 | | 44 626.00 |
VS Prepaid expenses | 21 158.00 | 21 158.00 | | 21 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 199 534.00 | 62 198 534.00 | 1 000.00 | 62 199 534.00 |
VW VAT | 110 958.00 | 110 958.00 | | 110 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 231 612.00 | 21 535 383.00 | 4 696 229.00 | 26 231 612.00 |
