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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 | 53 926.00 | 53 802.00 | 123.00 | 53 926.00 |
AF Concessions, Patents and Similar Rights | 650 574.00 | 649 874.00 | 700.00 | 650 574.00 |
AH Goodwill | 1 553 189.00 | 292 902.00 | 1 260 287.00 | 1 553 189.00 |
AP Buildings | 47 734.00 | 41 501.00 | 6 232.00 | 47 734.00 |
AR Technical installations, industrial equipment and tools | 7 524 351.00 | 5 787 577.00 | 1 736 774.00 | 7 524 351.00 |
AT Other tangible assets | 1 757 620.00 | 973 221.00 | 784 399.00 | 1 757 620.00 |
BB Receivables related to investments | 1 011 742.00 | | 1 011 742.00 | 1 011 742.00 |
BD Other fixed assets | 9 256.00 | | 9 256.00 | 9 256.00 |
BF Loans | 118 791.00 | | 118 791.00 | 118 791.00 |
BH Other financial assets | 743 879.00 | | 743 879.00 | 743 879.00 |
BJ TOTAL (I) | 18 286 678.00 | 9 917 117.00 | 8 369 560.00 | 18 286 678.00 |
BL Raw materials, supplies | 1 025 698.00 | 130 519.00 | 895 179.00 | 1 025 698.00 |
BV Advances and down payments on orders | 458 834.00 | | 458 834.00 | 458 834.00 |
BX Customers and related accounts | 25 019 240.00 | 389 208.00 | 24 630 031.00 | 25 019 240.00 |
BZ Other receivables | 4 021 138.00 | 85 831.00 | 3 935 306.00 | 4 021 138.00 |
CD Marketable securities | 100 092.00 | | 100 092.00 | 100 092.00 |
CF Cash and cash equivalents | 1 230 408.00 | | 1 230 408.00 | 1 230 408.00 |
CH Prepaid expenses | 228 259.00 | | 228 259.00 | 228 259.00 |
CJ TOTAL (II) | 32 083 673.00 | 605 560.00 | 31 478 113.00 | 32 083 673.00 |
CN Currency translation adjustments (V) | 50 735.00 | | 50 735.00 | 50 735.00 |
CO Grand total (0 to V) | 50 421 087.00 | 10 522 677.00 | 39 898 409.00 | 50 421 087.00 |
CU Other investments | 4 578 164.00 | 1 880 790.00 | 2 697 373.00 | 4 578 164.00 |
CX Development or Research and Development Expenses | 237 446.00 | 237 446.00 | | 237 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 345 675.00 | 3 345 675.00 | | 3 345 675.00 |
DB Share, merger, contribution premiums, etc. | 3 913 843.00 | 3 913 843.00 | | 3 913 843.00 |
DD Legal reserve (1) | 280 898.00 | 280 898.00 | | 280 898.00 |
DE Statutory or contractual reserves | 1 089 308.00 | 1 089 308.00 | | 1 089 308.00 |
DG Other reserves | 447 307.00 | 447 307.00 | | 447 307.00 |
DH Retained earnings | -5 822 645.00 | -5 446 557.00 | | -5 822 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 959.00 | 145 721.00 | | 640 959.00 |
DK Regulated provisions | 41 724.00 | 51 299.00 | | 41 724.00 |
DL TOTAL (I) | 3 937 070.00 | 3 827 496.00 | | 3 937 070.00 |
DP Provisions for Risks | 1 164 438.00 | 1 467 931.00 | | 1 164 438.00 |
DR TOTAL (IV) | 1 164 438.00 | 1 467 931.00 | | 1 164 438.00 |
DU Loans and Debts from Credit Institutions (3) | 11 948 404.00 | 9 628 430.00 | | 11 948 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 674.00 | 1 465 133.00 | | 1 324 674.00 |
DW Advances and down payments received on current orders | 5 042 966.00 | 4 813 152.00 | | 5 042 966.00 |
DX Trade payables and related accounts | 11 484 855.00 | 16 260 755.00 | | 11 484 855.00 |
DY Tax and social security liabilities | 2 740 683.00 | 2 721 819.00 | | 2 740 683.00 |
EA Other liabilities | 40 347.00 | 286 650.00 | | 40 347.00 |
EB Prepaid income (2) | 2 183 265.00 | 1 137 288.00 | | 2 183 265.00 |
EC TOTAL (IV) | 34 765 197.00 | 36 313 230.00 | | 34 765 197.00 |
ED (V) | 31 702.00 | 214 891.00 | | 31 702.00 |
EE Grand total (I to V) | 39 898 409.00 | 41 823 550.00 | | 39 898 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 796 982.00 | 17 522 390.00 | 33 319 372.00 | 15 796 982.00 |
FJ Net sales | 15 796 982.00 | 17 522 390.00 | 33 319 372.00 | 15 796 982.00 |
FO Operating subsidies | | | 13 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998 420.00 | |
FQ Other income | | | 80 543.00 | |
FR Total operating income (I) | | | 34 412 203.00 | |
FU Purchases of raw materials and other supplies | | | 2 320 476.00 | |
FV Inventory change (raw materials and supplies) | | | 207 813.00 | |
FW Other purchases and external expenses | | | 21 043 835.00 | |
FX Taxes, duties, and similar payments | | | 301 590.00 | |
FY Salaries and Wages | | | 4 636 586.00 | |
FZ Social Security Contributions | | | 2 973 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 535.00 | |
GE Other Expenses | | | 451 272.00 | |
GF Total Operating Expenses (II) | | | 32 940 888.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 192.00 | |
GL Other interest and similar income | | | 15 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 134.00 | |
GN Positive exchange differences | | | 3 613.00 | |
GP Total financial income (V) | | | 22 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GR Interest and similar expenses | | | 188 651.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 188 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | 75 000.00 | | 485.00 |
HB Exceptional income from capital transactions | 77 873.00 | 21 400.00 | | 77 873.00 |
HC Reversals of provisions and transfers of expenses | 682 475.00 | 34 916.00 | | 682 475.00 |
HD Total exceptional income (VII) | 760 834.00 | 131 316.00 | | 760 834.00 |
HE Exceptional expenses on management operations | 860 650.00 | 128 859.00 | | 860 650.00 |
HF Exceptional expenses on capital transactions | 95 432.00 | 80 657.00 | | 95 432.00 |
HG Exceptional depreciation and provisions | 417 000.00 | 698 807.00 | | 417 000.00 |
HH Total exceptional expenses (VIII) | 1 373 083.00 | 908 323.00 | | 1 373 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612 249.00 | -777 007.00 | | -612 249.00 |
HK Income tax | 52 088.00 | -15 616.00 | | 52 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 195 747.00 | 31 926 032.00 | | 35 195 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 554 788.00 | 31 780 310.00 | | 34 554 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 959.00 | 145 721.00 | | 640 959.00 |
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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 | 16 935 130.00 | | 2 773 539.00 | 16 935 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 291 372.00 | | | 291 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 418 292.00 | 6 461 834.00 | |
I4 DECREASES Grand Total | | 1 421 991.00 | 18 286 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 291 372.00 | |
IO DECREASES Total including other intangible assets | | | 2 203 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 698.00 | 9 329 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 108.00 | | 1 027 655.00 | 1 176 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 827 325.00 | | 1 506 079.00 | 7 827 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 640 323.00 | | 239 803.00 | 7 640 323.00 |
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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 | 7 349 831.00 | 689 511.00 | 3 015.00 | 7 349 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 251 822.00 | 39 426.00 | | 251 822.00 |
PE DEPRECIATION Total including other intangible assets | 889 414.00 | 53 362.00 | | 889 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 208 594.00 | 596 722.00 | 3 015.00 | 6 208 594.00 |
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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 | 51 299.00 | 562.00 | 10 137.00 | 51 299.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 467 931.00 | 442 024.00 | 745 517.00 | 1 467 931.00 |
6N Inventories and work in progress | 195 291.00 | 28 158.00 | 92 930.00 | 195 291.00 |
6T Receivables | 427 819.00 | 320 849.00 | 359 459.00 | 427 819.00 |
6X Other provisions for depreciation | 85 831.00 | | | 85 831.00 |
7B Total provisions for depreciation | 2 609 604.00 | 349 007.00 | 472 261.00 | 2 609 604.00 |
7C Grand total | 4 128 836.00 | 791 594.00 | 1 227 916.00 | 4 128 836.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 374 543.00 | 543 306.00 | |
UG - Financial | | 50.00 | 2 134.00 | |
UJ - Exceptional | | 417 000.00 | 682 475.00 | |
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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 | 50 313.00 | | | 50 313.00 |
8B Suppliers and Related Accounts | 11 484 855.00 | 11 484 855.00 | | 11 484 855.00 |
8C Staff and Related Accounts | 108 816.00 | 108 816.00 | | 108 816.00 |
8D Social Security and Other Social Organizations | 621 040.00 | 621 040.00 | | 621 040.00 |
8E Income Taxes | 32 613.00 | 32 613.00 | | 32 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 347.00 | 40 347.00 | | 40 347.00 |
8L Deferred income | 2 183 265.00 | 2 183 265.00 | | 2 183 265.00 |
UL Receivables related to investments | 1 011 742.00 | | 1 011 742.00 | 1 011 742.00 |
UP Loans | 118 791.00 | | 118 791.00 | 118 791.00 |
UT Other financial assets | 743 879.00 | | 743 879.00 | 743 879.00 |
UX Other trade receivables | 24 626 485.00 | 24 626 485.00 | | 24 626 485.00 |
UY Staff and related accounts | 5 803.00 | 5 803.00 | | 5 803.00 |
VA Doubtful or disputed receivables | 392 755.00 | 392 755.00 | | 392 755.00 |
VB VAT | 1 504 292.00 | 1 504 292.00 | | 1 504 292.00 |
VC Group and associates | 2 064 410.00 | 2 064 410.00 | | 2 064 410.00 |
VG Loans with a maturity of up to one year at origin | 1 874 002.00 | 1 874 002.00 | | 1 874 002.00 |
VH Loans with a maturity of more than one year at origin | 10 074 401.00 | 1 336 801.00 | 8 481 350.00 | 10 074 401.00 |
VI Group and Associates | 1 274 360.00 | 1 274 360.00 | | 1 274 360.00 |
VJ Loans taken out during the year | 4 117 521.00 | | | 4 117 521.00 |
VK Loans repaid during the year | 1 280 929.00 | | | 1 280 929.00 |
VM Income taxes | 202 710.00 | 202 710.00 | | 202 710.00 |
VP Miscellaneous | 24 454.00 | 24 454.00 | | 24 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 764.00 | 248 764.00 | | 248 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 467.00 | 219 467.00 | | 219 467.00 |
VS Prepaid expenses | 228 259.00 | 228 259.00 | | 228 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 143 052.00 | 29 268 638.00 | 1 874 413.00 | 31 143 052.00 |
VW VAT | 1 729 448.00 | 1 729 448.00 | | 1 729 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 722 231.00 | 20 934 317.00 | 8 481 350.00 | 29 722 231.00 |
