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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 | 62 610.00 | 60 394.00 | 2 215.00 | 62 610.00 |
AH Goodwill | 195 423.00 | 185 423.00 | 10 000.00 | 195 423.00 |
AN Land | 1 683 497.00 | 281 337.00 | 1 402 160.00 | 1 683 497.00 |
AP Buildings | 4 414 754.00 | 2 296 177.00 | 2 118 576.00 | 4 414 754.00 |
AR Technical installations, industrial equipment and tools | 10 730 698.00 | 8 371 539.00 | 2 359 159.00 | 10 730 698.00 |
AT Other tangible assets | 7 639 218.00 | 5 582 139.00 | 2 057 079.00 | 7 639 218.00 |
BF Loans | 1 993.00 | | 1 993.00 | 1 993.00 |
BH Other financial assets | 24 840.00 | | 24 840.00 | 24 840.00 |
BJ TOTAL (I) | 28 397 513.00 | 16 913 510.00 | 11 484 003.00 | 28 397 513.00 |
BL Raw materials, supplies | 163 361.00 | 21 202.00 | 142 159.00 | 163 361.00 |
BN Goods in progress | 933 365.00 | | 933 365.00 | 933 365.00 |
BV Advances and down payments on orders | 63 684.00 | | 63 684.00 | 63 684.00 |
BX Customers and related accounts | 13 252 321.00 | 37 815.00 | 13 214 505.00 | 13 252 321.00 |
BZ Other receivables | 4 074 194.00 | 631 945.00 | 3 442 248.00 | 4 074 194.00 |
CF Cash and cash equivalents | 1 236 626.00 | | 1 236 626.00 | 1 236 626.00 |
CH Prepaid expenses | 83 656.00 | | 83 656.00 | 83 656.00 |
CJ TOTAL (II) | 19 807 209.00 | 690 963.00 | 19 116 246.00 | 19 807 209.00 |
CO Grand total (0 to V) | 48 204 723.00 | 17 604 474.00 | 30 600 249.00 | 48 204 723.00 |
CP Shares due in less than one year | 1 193.00 | | | 1 193.00 |
CU Other investments | 3 644 476.00 | 136 500.00 | 3 507 976.00 | 3 644 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 495 891.00 | 495 891.00 | | 495 891.00 |
DH Retained earnings | 275 350.00 | | | 275 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 086 055.00 | 1 075 351.00 | | 2 086 055.00 |
DJ Investment subsidies | 616.00 | 875.00 | | 616.00 |
DK Regulated provisions | 919 502.00 | 848 399.00 | | 919 502.00 |
DL TOTAL (I) | 5 867 416.00 | 4 510 517.00 | | 5 867 416.00 |
DP Provisions for Risks | 1 722 000.00 | 1 128 784.00 | | 1 722 000.00 |
DQ Provisions for Expenses | 2 162 497.00 | 2 449 429.00 | | 2 162 497.00 |
DR TOTAL (IV) | 3 884 497.00 | 3 578 213.00 | | 3 884 497.00 |
DU Loans and Debts from Credit Institutions (3) | 5 325 596.00 | 4 739 635.00 | | 5 325 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 317 063.00 | 1 556 688.00 | | 2 317 063.00 |
DW Advances and down payments received on current orders | 496 212.00 | 861 678.00 | | 496 212.00 |
DX Trade payables and related accounts | 6 522 080.00 | 7 590 242.00 | | 6 522 080.00 |
DY Tax and social security liabilities | 4 826 794.00 | 3 874 254.00 | | 4 826 794.00 |
DZ Fixed asset liabilities and related accounts | 114 006.00 | 118 826.00 | | 114 006.00 |
EA Other liabilities | 192 472.00 | 663 455.00 | | 192 472.00 |
EB Prepaid income (2) | 1 054 109.00 | 1 648 550.00 | | 1 054 109.00 |
EC TOTAL (IV) | 20 848 335.00 | 21 053 331.00 | | 20 848 335.00 |
EE Grand total (I to V) | 30 600 249.00 | 29 142 062.00 | | 30 600 249.00 |
EG Accrued income and payables due within one year | 16 767 282.00 | 17 183 678.00 | | 16 767 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103 290.00 | | |
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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 | 252 857.00 | | 252 857.00 | 252 857.00 |
FD Production sold - goods | 1 083 318.00 | | 1 083 318.00 | 1 083 318.00 |
FG Production sold - services | 48 663 084.00 | | 48 663 084.00 | 48 663 084.00 |
FJ Net sales | 49 999 259.00 | | 49 999 259.00 | 49 999 259.00 |
FM Inventory production | | | 481 134.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168 552.00 | |
FQ Other income | | | 100 173.00 | |
FR Total operating income (I) | | | 52 758 760.00 | |
FS Purchases of goods (including customs duties) | | | 120 416.00 | |
FU Purchases of raw materials and other supplies | | | 11 894 821.00 | |
FV Inventory change (raw materials and supplies) | | | -13 758.00 | |
FW Other purchases and external expenses | | | 22 811 254.00 | |
FX Taxes, duties, and similar payments | | | 463 095.00 | |
FY Salaries and Wages | | | 9 709 839.00 | |
FZ Social Security Contributions | | | 3 554 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 580 214.00 | |
GE Other Expenses | | | 283 372.00 | |
GF Total Operating Expenses (II) | | | 51 289 777.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468 983.00 | |
GH Attributed profit or transferred loss (III) | | | 1 558 326.00 | |
GI Supported loss or transferred profit (IV) | | | 265 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 200.00 | |
GK Income from other securities and fixed asset receivables | | | 13 590.00 | |
GL Other interest and similar income | | | 87 733.00 | |
GP Total financial income (V) | | | 609 523.00 | |
GR Interest and similar expenses | | | 41 535.00 | |
GU Total financial expenses (VI) | | | 41 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 329 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 971 941.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 31 423.00 | | 4.00 |
HA Exceptional income from management transactions | 108 208.00 | 88 677.00 | | 108 208.00 |
HB Exceptional income from capital transactions | 276 335.00 | 183 957.00 | | 276 335.00 |
HC Reversals of provisions and transfers of expenses | 441 025.00 | 253 189.00 | | 441 025.00 |
HD Total exceptional income (VII) | 825 570.00 | 525 824.00 | | 825 570.00 |
HE Exceptional expenses on management operations | 26 910.00 | 4 684.00 | | 26 910.00 |
HF Exceptional expenses on capital transactions | 106 828.00 | 21 719.00 | | 106 828.00 |
HG Exceptional depreciation and provisions | 1 193 940.00 | 935 287.00 | | 1 193 940.00 |
HH Total exceptional expenses (VIII) | 1 327 680.00 | 961 691.00 | | 1 327 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502 110.00 | -435 867.00 | | -502 110.00 |
HJ Employee participation in company results | 253 992.00 | | | 253 992.00 |
HK Income tax | 487 490.00 | 7 707.00 | | 487 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 752 181.00 | 42 722 457.00 | | 55 752 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 666 125.00 | 41 647 105.00 | | 53 666 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 086 055.00 | 1 075 351.00 | | 2 086 055.00 |
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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 | 26 904 161.00 | | 3 368 107.00 | 26 904 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 850.00 | 3 671 311.00 | |
I4 DECREASES Grand Total | | 1 874 754.00 | 28 397 514.00 | |
IO DECREASES Total including other intangible assets | | 6 601.00 | 258 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 862 304.00 | 24 468 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 634.00 | | | 264 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 981 299.00 | | 3 349 175.00 | 22 981 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658 228.00 | | 18 933.00 | 3 658 228.00 |
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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 | 16 584 142.00 | 1 886 397.00 | 1 762 076.00 | 16 584 142.00 |
PE DEPRECIATION Total including other intangible assets | 182 149.00 | 1 722.00 | 6 601.00 | 182 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 401 993.00 | 1 884 675.00 | 1 755 475.00 | 16 401 993.00 |
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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 | 848 399.00 | 246 846.00 | 175 743.00 | 848 399.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 578 214.00 | 1 495 699.00 | 1 189 415.00 | 3 578 214.00 |
6A on fixed assets – intangible | 68 548.00 | | | 68 548.00 |
6N Inventories and work in progress | 23 660.00 | | 2 457.00 | 23 660.00 |
6T Receivables | 42 057.00 | | 4 242.00 | 42 057.00 |
6X Other provisions for depreciation | 600 335.00 | 31 611.00 | | 600 335.00 |
7B Total provisions for depreciation | 871 100.00 | 31 611.00 | 6 699.00 | 871 100.00 |
7C Grand total | 5 297 713.00 | 1 774 156.00 | 1 371 857.00 | 5 297 713.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 580 215.00 | 930 831.00 | |
UJ - Exceptional | | 1 193 941.00 | 441 026.00 | |
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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
8B Suppliers and Related Accounts | 6 522 080.00 | 6 522 080.00 | | 6 522 080.00 |
8C Staff and Related Accounts | 1 313 561.00 | 1 313 561.00 | | 1 313 561.00 |
8D Social Security and Other Social Organizations | 1 045 127.00 | 1 045 127.00 | | 1 045 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 006.00 | 114 006.00 | | 114 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 801.00 | 196 801.00 | | 196 801.00 |
8L Deferred income | 1 054 109.00 | 1 054 109.00 | | 1 054 109.00 |
UP Loans | 1 994.00 | 1 994.00 | | 1 994.00 |
UT Other financial assets | 24 840.00 | | 24 840.00 | 24 840.00 |
UX Other trade receivables | 13 205 449.00 | 13 205 449.00 | | 13 205 449.00 |
UY Staff and related accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
VA Doubtful or disputed receivables | 46 872.00 | 46 872.00 | | 46 872.00 |
VB VAT | 804 197.00 | 804 197.00 | | 804 197.00 |
VC Group and associates | 2 717 334.00 | 2 717 334.00 | | 2 717 334.00 |
VH Loans with a maturity of more than one year at origin | 5 325 596.00 | 1 740 756.00 | 3 355 578.00 | 5 325 596.00 |
VI Group and Associates | 2 315 898.00 | 2 315 898.00 | | 2 315 898.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 810 749.00 | | | 1 810 749.00 |
VP Miscellaneous | 3 991.00 | 3 991.00 | | 3 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 105.00 | 216 105.00 | | 216 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 130.00 | 544 130.00 | | 544 130.00 |
VS Prepaid expenses | 83 657.00 | 83 657.00 | | 83 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 437 006.00 | 17 412 165.00 | 24 840.00 | 17 437 006.00 |
VW VAT | 2 252 000.00 | 2 252 000.00 | | 2 252 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 356 451.00 | 16 771 611.00 | 3 355 578.00 | 20 356 451.00 |
