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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 | 391 513.00 | 104 572.00 | 286 941.00 | 391 513.00 |
AH Goodwill | 1 531 576.00 | 31 576.00 | 1 500 000.00 | 1 531 576.00 |
AJ Other Intangible Assets | 982 169.00 | 893 996.00 | 88 173.00 | 982 169.00 |
AN Land | 580 957.00 | 115 589.00 | 465 368.00 | 580 957.00 |
AP Buildings | 12 275 761.00 | 7 551 152.00 | 4 724 610.00 | 12 275 761.00 |
AR Technical installations, industrial equipment and tools | 35 006 787.00 | 15 160 514.00 | 19 846 273.00 | 35 006 787.00 |
AT Other tangible assets | 3 122 120.00 | 2 717 508.00 | 404 613.00 | 3 122 120.00 |
AV Fixed assets in progress | | | | |
BF Loans | 539 114.00 | | 539 114.00 | 539 114.00 |
BH Other financial assets | 1 038 795.00 | | 1 038 795.00 | 1 038 795.00 |
BJ TOTAL (I) | 55 512 553.00 | 26 574 906.00 | 28 937 647.00 | 55 512 553.00 |
BL Raw materials, supplies | 1 798 642.00 | 21 501.00 | 1 777 141.00 | 1 798 642.00 |
BN Goods in progress | 139 144.00 | | 139 144.00 | 139 144.00 |
BR Intermediate and finished products | 11 919 168.00 | 33 662.00 | 11 885 506.00 | 11 919 168.00 |
BT Goods | 131 914.00 | | 131 914.00 | 131 914.00 |
BV Advances and down payments on orders | 147 840.00 | | 147 840.00 | 147 840.00 |
BX Customers and related accounts | 14 548 095.00 | 61 279.00 | 14 486 816.00 | 14 548 095.00 |
BZ Other receivables | 2 013 552.00 | | 2 013 552.00 | 2 013 552.00 |
CF Cash and cash equivalents | 7 541 963.00 | | 7 541 963.00 | 7 541 963.00 |
CH Prepaid expenses | 1 210 687.00 | | 1 210 687.00 | 1 210 687.00 |
CJ TOTAL (II) | 39 451 004.00 | 116 442.00 | 39 334 562.00 | 39 451 004.00 |
CN Currency translation adjustments (V) | 9 778.00 | | 9 778.00 | 9 778.00 |
CO Grand total (0 to V) | 94 973 335.00 | 26 691 349.00 | 68 281 987.00 | 94 973 335.00 |
CP Shares due in less than one year | 25 338.00 | | | 25 338.00 |
CU Other investments | 43 761.00 | | 43 761.00 | 43 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 299.00 | 479 600.00 | | 553 299.00 |
DD Legal reserve (1) | 479 600.00 | 429 751.00 | | 479 600.00 |
DE Statutory or contractual reserves | 12 606 816.00 | 12 606 816.00 | | 12 606 816.00 |
DF Regulated reserves (1) | 5 366 245.00 | 5 158 530.00 | | 5 366 245.00 |
DG Other reserves | 1 526 650.00 | 310 224.00 | | 1 526 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207 660.00 | 1 676 339.00 | | 1 207 660.00 |
DL TOTAL (I) | 21 740 271.00 | 20 661 259.00 | | 21 740 271.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DP Provisions for Risks | 9 778.00 | 5 985.00 | | 9 778.00 |
DQ Provisions for Expenses | 1 083 591.00 | 1 078 645.00 | | 1 083 591.00 |
DR TOTAL (IV) | 1 093 368.00 | 1 084 629.00 | | 1 093 368.00 |
DU Loans and Debts from Credit Institutions (3) | 20 912 781.00 | 20 246 241.00 | | 20 912 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 829.00 | 42 591.00 | | 255 829.00 |
DX Trade payables and related accounts | 10 182 290.00 | 8 539 122.00 | | 10 182 290.00 |
DY Tax and social security liabilities | 1 540 505.00 | 2 058 723.00 | | 1 540 505.00 |
DZ Fixed asset liabilities and related accounts | 289 754.00 | 136 176.00 | | 289 754.00 |
EA Other liabilities | 12 267 036.00 | 8 080 588.00 | | 12 267 036.00 |
EC TOTAL (IV) | 45 448 194.00 | 39 103 441.00 | | 45 448 194.00 |
ED (V) | 153.00 | 2 063.00 | | 153.00 |
EE Grand total (I to V) | 68 281 987.00 | 60 851 393.00 | | 68 281 987.00 |
EG Accrued income and payables due within one year | 14 271 769.00 | 26 159 890.00 | | 14 271 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 372 725.00 | 4 204 360.00 | | 3 372 725.00 |
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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 | | | 4 175 536.00 | |
FD Production sold - goods | | | 44 380 092.00 | |
FG Production sold - services | | | 4 860 807.00 | |
FJ Net sales | | | 53 416 435.00 | |
FM Inventory production | | | 487 325.00 | |
FO Operating subsidies | | | 40 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 557.00 | |
FQ Other income | | | 28 901.00 | |
FR Total operating income (I) | | | 54 222 378.00 | |
FS Purchases of goods (including customs duties) | | | 3 113 260.00 | |
FT Inventory change (goods) | | | -111 767.00 | |
FU Purchases of raw materials and other supplies | | | 24 957 877.00 | |
FV Inventory change (raw materials and supplies) | | | 17 026.00 | |
FW Other purchases and external expenses | | | 15 951 170.00 | |
FX Taxes, duties, and similar payments | | | 529 463.00 | |
FY Salaries and Wages | | | 4 073 950.00 | |
FZ Social Security Contributions | | | 1 762 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 946.00 | |
GE Other Expenses | | | 49 893.00 | |
GF Total Operating Expenses (II) | | | 52 886 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 986.00 | |
GL Other interest and similar income | | | 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 985.00 | |
GN Positive exchange differences | | | 176 233.00 | |
GP Total financial income (V) | | | 185 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 778.00 | |
GR Interest and similar expenses | | | 259 291.00 | |
GS Negative differences of foreign exchange | | | 51 626.00 | |
GU Total financial expenses (VI) | | | 320 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485 691.00 | 462 935.00 | | 485 691.00 |
HB Exceptional income from capital transactions | 10 251.00 | 3 110.00 | | 10 251.00 |
HC Reversals of provisions and transfers of expenses | 147.00 | 2 688 559.00 | | 147.00 |
HD Total exceptional income (VII) | 496 088.00 | 3 154 603.00 | | 496 088.00 |
HE Exceptional expenses on management operations | 336 413.00 | 1 721 091.00 | | 336 413.00 |
HF Exceptional expenses on capital transactions | | 31 128.00 | | |
HG Exceptional depreciation and provisions | | 1 028 000.00 | | |
HH Total exceptional expenses (VIII) | 336 413.00 | 2 780 219.00 | | 336 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 675.00 | 374 384.00 | | 159 675.00 |
HJ Employee participation in company results | 77 311.00 | 190 010.00 | | 77 311.00 |
HK Income tax | 76 003.00 | 93 952.00 | | 76 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 904 144.00 | 48 545 214.00 | | 54 904 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 696 484.00 | 46 868 875.00 | | 53 696 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207 660.00 | 1 676 339.00 | | 1 207 660.00 |
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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 | 50 090 250.00 | | 7 103 056.00 | 50 090 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 590 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 590 731.00 | 1 621 668.00 | |
I4 DECREASES Grand Total | | 1 680 754.00 | 55 512 553.00 | |
IO DECREASES Total including other intangible assets | | | 2 905 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 023.00 | 50 985 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 849 518.00 | | 55 740.00 | 2 849 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 341 698.00 | | 4 733 950.00 | 46 341 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 034.00 | | 2 313 366.00 | 899 034.00 |
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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 | 24 169 946.00 | 2 464 981.00 | 60 023.00 | 24 169 946.00 |
PE DEPRECIATION Total including other intangible assets | 929 923.00 | 100 221.00 | | 929 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 240 023.00 | 2 364 760.00 | 60 023.00 | 23 240 023.00 |
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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 | 1 084 629.00 | 14 722.00 | 5 984.00 | 1 084 629.00 |
6N Inventories and work in progress | 42 740.00 | 55 163.00 | 42 740.00 | 42 740.00 |
6T Receivables | 43 778.00 | 17 500.00 | | 43 778.00 |
7B Total provisions for depreciation | 86 518.00 | 72 663.00 | 42 740.00 | 86 518.00 |
7C Grand total | 1 171 147.00 | 87 386.00 | 48 724.00 | 1 171 147.00 |
UE of which provisions and reversals: - Operating | | 77 609.00 | 42 740.00 | |
UG - Financial | | 9 777.00 | 5 984.00 | |
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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 | 10 182 289.00 | 10 182 289.00 | | 10 182 289.00 |
8C Staff and Related Accounts | 601 065.00 | 601 065.00 | | 601 065.00 |
8D Social Security and Other Social Organizations | 535 022.00 | 535 022.00 | | 535 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 753.00 | 289 753.00 | | 289 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 267 035.00 | 12 267 035.00 | | 12 267 035.00 |
UP Loans | 539 113.00 | 25 338.00 | 513 775.00 | 539 113.00 |
UT Other financial assets | 1 038 794.00 | | 1 038 794.00 | 1 038 794.00 |
UX Other trade receivables | 14 483 204.00 | 14 483 204.00 | | 14 483 204.00 |
UY Staff and related accounts | 24 550.00 | 24 550.00 | | 24 550.00 |
UZ Social Security, other social security organizations | 1 998.00 | 1 998.00 | | 1 998.00 |
VA Doubtful or disputed receivables | 64 890.00 | 64 890.00 | | 64 890.00 |
VB VAT | 348 049.00 | 348 049.00 | | 348 049.00 |
VC Group and associates | 883 394.00 | 883 394.00 | | 883 394.00 |
VG Loans with a maturity of up to one year at origin | 3 372 725.00 | 3 372 725.00 | | 3 372 725.00 |
VH Loans with a maturity of more than one year at origin | 17 540 056.00 | 3 268 287.00 | 11 015 932.00 | 17 540 056.00 |
VI Group and Associates | 255 828.00 | 255 828.00 | | 255 828.00 |
VJ Loans taken out during the year | 4 655 960.00 | | | 4 655 960.00 |
VK Loans repaid during the year | 3 157 975.00 | | | 3 157 975.00 |
VM Income taxes | 17 949.00 | 17 949.00 | | 17 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 113.00 | 82 113.00 | | 82 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 610.00 | 737 610.00 | | 737 610.00 |
VS Prepaid expenses | 1 210 686.00 | 1 210 686.00 | | 1 210 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 350 241.00 | 17 797 671.00 | 1 552 570.00 | 19 350 241.00 |
VW VAT | 322 303.00 | 322 303.00 | | 322 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 448 193.00 | 31 176 424.00 | 11 015 932.00 | 45 448 193.00 |
