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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 | 2 395 491.00 | 947 421.00 | 1 448 070.00 | 2 395 491.00 |
AH Goodwill | 57 615.00 | | 57 615.00 | 57 615.00 |
AJ Other Intangible Assets | | | | |
AN Land | 489 961.00 | | 489 961.00 | 489 961.00 |
AP Buildings | 6 685 621.00 | 1 093 940.00 | 5 591 682.00 | 6 685 621.00 |
AR Technical installations, industrial equipment and tools | 35 132 854.00 | 32 611 648.00 | 2 521 206.00 | 35 132 854.00 |
AT Other tangible assets | 1 232 713.00 | 1 142 586.00 | 90 128.00 | 1 232 713.00 |
AV Fixed assets in progress | 372 892.00 | | 372 892.00 | 372 892.00 |
BF Loans | 756 452.00 | | 756 452.00 | 756 452.00 |
BH Other financial assets | 544 322.00 | | 544 322.00 | 544 322.00 |
BJ TOTAL (I) | 49 901 032.00 | 35 795 593.00 | 14 105 438.00 | 49 901 032.00 |
BL Raw materials, supplies | 2 379 017.00 | 142 715.00 | 2 236 302.00 | 2 379 017.00 |
BN Goods in progress | 2 467 216.00 | | 2 467 216.00 | 2 467 216.00 |
BR Intermediate and finished products | 3 505 426.00 | | 3 505 426.00 | 3 505 426.00 |
BT Goods | 510 496.00 | | 510 496.00 | 510 496.00 |
BX Customers and related accounts | 4 115 101.00 | 302 914.00 | 3 812 187.00 | 4 115 101.00 |
BZ Other receivables | 8 082 893.00 | 878 147.00 | 7 204 745.00 | 8 082 893.00 |
CF Cash and cash equivalents | 6 040 255.00 | | 6 040 255.00 | 6 040 255.00 |
CH Prepaid expenses | 56 581.00 | | 56 581.00 | 56 581.00 |
CJ TOTAL (II) | 27 156 985.00 | 1 323 776.00 | 25 833 209.00 | 27 156 985.00 |
CN Currency translation adjustments (V) | 4 013.00 | | 4 013.00 | 4 013.00 |
CO Grand total (0 to V) | 77 062 029.00 | 37 119 369.00 | 39 942 660.00 | 77 062 029.00 |
CR Shares due in more than one year | 1 356 575.00 | | | 1 356 575.00 |
CU Other investments | 2 233 111.00 | | 2 233 111.00 | 2 233 111.00 |
CX Development or Research and Development Expenses | 94 362.00 | 94 362.00 | | 94 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 087 500.00 | 4 087 500.00 | | 4 087 500.00 |
DD Legal reserve (1) | 408 750.00 | 408 750.00 | | 408 750.00 |
DF Regulated reserves (1) | 66 736.00 | 66 736.00 | | 66 736.00 |
DG Other reserves | 9 763 916.00 | 9 366 093.00 | | 9 763 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 215.00 | 397 823.00 | | 816 215.00 |
DJ Investment subsidies | 1 265 550.00 | | | 1 265 550.00 |
DK Regulated provisions | 11 777.00 | 19 351.00 | | 11 777.00 |
DL TOTAL (I) | 16 420 443.00 | 14 346 253.00 | | 16 420 443.00 |
DP Provisions for Risks | 137 313.00 | 118 496.00 | | 137 313.00 |
DQ Provisions for Expenses | 811 801.00 | 873 543.00 | | 811 801.00 |
DR TOTAL (IV) | 949 114.00 | 992 039.00 | | 949 114.00 |
DU Loans and Debts from Credit Institutions (3) | 11 638 783.00 | 10 691 716.00 | | 11 638 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 839.00 | 945 963.00 | | 1 030 839.00 |
DW Advances and down payments received on current orders | 149 599.00 | | | 149 599.00 |
DX Trade payables and related accounts | 4 969 903.00 | 3 275 336.00 | | 4 969 903.00 |
DY Tax and social security liabilities | 3 203 980.00 | 3 242 725.00 | | 3 203 980.00 |
DZ Fixed asset liabilities and related accounts | 282 227.00 | 105 681.00 | | 282 227.00 |
EA Other liabilities | 1 272 339.00 | 756 540.00 | | 1 272 339.00 |
EB Prepaid income (2) | 1 289 979.00 | 28 627.00 | | 1 289 979.00 |
EC TOTAL (IV) | 22 547 670.00 | 19 017 962.00 | | 22 547 670.00 |
ED (V) | 25 433.00 | 47 765.00 | | 25 433.00 |
EE Grand total (I to V) | 39 942 660.00 | 34 404 019.00 | | 39 942 660.00 |
EG Accrued income and payables due within one year | 11 061 754.00 | 9 023 003.00 | | 11 061 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | 284.00 | | 455.00 |
P2 LIABILITIES - Gross Technical Reserves | -695 573.00 | 551 462.00 | | -695 573.00 |
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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 | 3 838 388.00 | 3 053 799.00 | 6 892 187.00 | 3 838 388.00 |
FD Production sold - goods | 14 222 584.00 | 2 226 933.00 | 16 449 517.00 | 14 222 584.00 |
FG Production sold - services | 2 323 017.00 | 4 420.00 | 2 327 437.00 | 2 323 017.00 |
FJ Net sales | 20 383 988.00 | 5 285 152.00 | 25 669 141.00 | 20 383 988.00 |
FM Inventory production | | | 601 720.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 718 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 408.00 | |
FQ Other income | | | 79 451.00 | |
FR Total operating income (I) | | | 27 309 391.00 | |
FS Purchases of goods (including customs duties) | | | 5 660 618.00 | |
FT Inventory change (goods) | | | -256 437.00 | |
FU Purchases of raw materials and other supplies | | | 6 236 865.00 | |
FV Inventory change (raw materials and supplies) | | | -442 606.00 | |
FW Other purchases and external expenses | | | 6 250 967.00 | |
FX Taxes, duties, and similar payments | | | 501 677.00 | |
FY Salaries and Wages | | | 5 959 913.00 | |
FZ Social Security Contributions | | | 2 299 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 325.00 | |
GE Other Expenses | | | 6 652.00 | |
GF Total Operating Expenses (II) | | | 27 417 232.00 | |
GG - OPERATING RESULT (I - II) | | | -107 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737 704.00 | |
GL Other interest and similar income | | | 6 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 596.00 | |
GN Positive exchange differences | | | 85 197.00 | |
GO Net income from sales of marketable securities | | | 99.00 | |
GP Total financial income (V) | | | 831 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 045.00 | |
GR Interest and similar expenses | | | 217 180.00 | |
GS Negative differences of foreign exchange | | | 1 449.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 232 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 127.00 | 8 414.00 | | 50 127.00 |
A3 TOTAL ASSETS | 54 000.00 | 54 000.00 | | 54 000.00 |
HA Exceptional income from management transactions | 76 912.00 | 105 181.00 | | 76 912.00 |
HB Exceptional income from capital transactions | 1.00 | 434 168.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 7 575.00 | 20 581.00 | | 7 575.00 |
HD Total exceptional income (VII) | 84 488.00 | 559 929.00 | | 84 488.00 |
HE Exceptional expenses on management operations | 155 130.00 | 225 758.00 | | 155 130.00 |
HF Exceptional expenses on capital transactions | 1 064.00 | 376 384.00 | | 1 064.00 |
HG Exceptional depreciation and provisions | | 7 584.00 | | |
HH Total exceptional expenses (VIII) | 156 194.00 | 609 726.00 | | 156 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 707.00 | -49 797.00 | | -71 707.00 |
HK Income tax | -397 361.00 | -351 957.00 | | -397 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 224 954.00 | 25 501 835.00 | | 28 224 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 408 740.00 | 25 104 012.00 | | 27 408 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 215.00 | 397 823.00 | | 816 215.00 |
HP References: Equipment leasing | 792 200.00 | 423 661.00 | | 792 200.00 |
R1 Income Statement - Premiums - Earned Contributions | 869 928.00 | -401 723.00 | | 869 928.00 |
R5 Net income of consolidated companies | -695 573.00 | 551 462.00 | | -695 573.00 |
R6 Group Income (Consolidated Net Income) | -695 573.00 | 551 462.00 | | -695 573.00 |
R8 Net income, group share (parent company share) | -695 573.00 | 551 462.00 | | -695 573.00 |
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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 | 46 870 052.00 | | 4 876 171.00 | 46 870 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 167 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 167 628.00 | 3 533 885.00 | |
I4 DECREASES Grand Total | | 1 845 191.00 | 49 901 032.00 | |
IO DECREASES Total including other intangible assets | | 1 428 083.00 | 2 453 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 480.00 | 43 914 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380 753.00 | | 1 500 435.00 | 2 380 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 969 926.00 | | 3 193 595.00 | 40 969 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 519 372.00 | | 182 141.00 | 3 519 372.00 |
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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 | 34 735 388.00 | 1 096 287.00 | 36 081.00 | 34 735 388.00 |
PE DEPRECIATION Total including other intangible assets | 873 812.00 | 73 608.00 | | 873 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 861 575.00 | 1 022 679.00 | 36 081.00 | 33 861 575.00 |
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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 | 19 351.00 | | 7 575.00 | 19 351.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 992 039.00 | 114 370.00 | 157 296.00 | 992 039.00 |
6N Inventories and work in progress | 166 375.00 | | 23 660.00 | 166 375.00 |
6T Receivables | 310 849.00 | 2 987.00 | 10 922.00 | 310 849.00 |
6X Other provisions for depreciation | 878 147.00 | | | 878 147.00 |
7B Total provisions for depreciation | 1 355 370.00 | 2 987.00 | 34 582.00 | 1 355 370.00 |
7C Grand total | 2 366 761.00 | 117 357.00 | 199 452.00 | 2 366 761.00 |
UE of which provisions and reversals: - Operating | | 103 313.00 | 190 282.00 | |
UG - Financial | | 14 045.00 | 1 596.00 | |
UJ - Exceptional | | | 7 575.00 | |
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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 | 65 975.00 | | | 65 975.00 |
8B Suppliers and Related Accounts | 4 969 903.00 | 4 583 349.00 | 386 554.00 | 4 969 903.00 |
8C Staff and Related Accounts | 781 770.00 | 781 770.00 | | 781 770.00 |
8D Social Security and Other Social Organizations | 2 101 885.00 | 803 086.00 | 1 298 799.00 | 2 101 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 282 227.00 | 283 889.00 | -1 662.00 | 282 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421 938.00 | 1 395 215.00 | 26 724.00 | 1 421 938.00 |
UP Loans | 756 452.00 | | 756 452.00 | 756 452.00 |
UT Other financial assets | 544 322.00 | | 544 322.00 | 544 322.00 |
UX Other trade receivables | 3 757 969.00 | 2 918 555.00 | 839 414.00 | 3 757 969.00 |
UY Staff and related accounts | 10 350.00 | 10 350.00 | | 10 350.00 |
UZ Social Security, other social security organizations | 19 975.00 | 19 975.00 | | 19 975.00 |
VA Doubtful or disputed receivables | 357 132.00 | -7 374.00 | 364 506.00 | 357 132.00 |
VB VAT | 264 508.00 | 264 508.00 | | 264 508.00 |
VC Group and associates | 7 396 913.00 | 7 396 913.00 | | 7 396 913.00 |
VG Loans with a maturity of up to one year at origin | 8 362.00 | 8 362.00 | | 8 362.00 |
VH Loans with a maturity of more than one year at origin | 11 630 421.00 | 1 920 895.00 | 7 691 690.00 | 11 630 421.00 |
VI Group and Associates | 964 864.00 | 964 864.00 | | 964 864.00 |
VJ Loans taken out during the year | 1 915 603.00 | | | 1 915 603.00 |
VK Loans repaid during the year | 974 211.00 | | | 974 211.00 |
VN Other taxes, similar payments | 23 622.00 | 23 622.00 | | 23 622.00 |
VP Miscellaneous | 117 510.00 | 117 510.00 | | 117 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 661.00 | 43 661.00 | | 43 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 015.00 | 97 361.00 | 152 654.00 | 250 015.00 |
VS Prepaid expenses | 56 581.00 | 56 581.00 | | 56 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 555 348.00 | 10 898 000.00 | 2 657 348.00 | 13 555 348.00 |
VW VAT | 276 664.00 | 276 664.00 | | 276 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 547 670.00 | 11 061 754.00 | 9 402 104.00 | 22 547 670.00 |
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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 |
9Z Other taxes, duties, and similar payments | 320 060.00 | | | 320 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 390 630.00 | | | 390 630.00 |
ST Other accounts | 3 688 850.00 | | | 3 688 850.00 |
XQ Rental, rental and co-ownership charges | 115 329.00 | | | 115 329.00 |
YQ Equipment leasing commitment | 2 222 596.00 | | | 2 222 596.00 |
YT Subcontracting | 822 823.00 | | | 822 823.00 |
YU External personnel | 1 082 266.00 | | | 1 082 266.00 |
YV Retrocessions of fees, commissions and brokerage | 151 069.00 | | | 151 069.00 |
YW Business tax | 181 617.00 | | | 181 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 501 677.00 | | | 501 677.00 |
YY Amount of VAT collected | 5 849 326.00 | | | 5 849 326.00 |
YZ Total deductible VAT on goods and services | 3 768 283.00 | | | 3 768 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 250 967.00 | | | 6 250 967.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 177.00 | | | 177.00 |
