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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 | 41 752.00 | 25 052.00 | 16 700.00 | 41 752.00 |
AH Goodwill | 2 645.00 | | 2 645.00 | 2 645.00 |
AN Land | 607 122.00 | 214 974.00 | 392 147.00 | 607 122.00 |
AP Buildings | 9 013 694.00 | 4 613 589.00 | 4 400 105.00 | 9 013 694.00 |
AR Technical installations, industrial equipment and tools | 1 219 117.00 | 1 127 463.00 | 91 654.00 | 1 219 117.00 |
AT Other tangible assets | 13 057 303.00 | 4 192 950.00 | 8 864 353.00 | 13 057 303.00 |
BF Loans | 3 065.00 | | 3 065.00 | 3 065.00 |
BH Other financial assets | 32 527.00 | | 32 527.00 | 32 527.00 |
BJ TOTAL (I) | 28 678 680.00 | 10 174 029.00 | 18 504 651.00 | 28 678 680.00 |
BT Goods | 10 734 560.00 | 922 784.00 | 9 811 777.00 | 10 734 560.00 |
BV Advances and down payments on orders | 303 292.00 | | 303 292.00 | 303 292.00 |
BX Customers and related accounts | 12 230 407.00 | 186 056.00 | 12 044 351.00 | 12 230 407.00 |
BZ Other receivables | 3 291 600.00 | | 3 291 600.00 | 3 291 600.00 |
CD Marketable securities | 382 881.00 | 156 544.00 | 226 337.00 | 382 881.00 |
CF Cash and cash equivalents | 5 940 296.00 | | 5 940 296.00 | 5 940 296.00 |
CH Prepaid expenses | 1 989 190.00 | | 1 989 190.00 | 1 989 190.00 |
CJ TOTAL (II) | 34 872 226.00 | 1 265 383.00 | 33 606 843.00 | 34 872 226.00 |
CO Grand total (0 to V) | 63 550 906.00 | 11 439 412.00 | 52 111 495.00 | 63 550 906.00 |
CP Shares due in less than one year | 35 593.00 | | | 35 593.00 |
CU Other investments | 4 701 455.00 | | 4 701 455.00 | 4 701 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 527 170.00 | 21 527 170.00 | | 21 527 170.00 |
DD Legal reserve (1) | 2 152 717.00 | 2 152 717.00 | | 2 152 717.00 |
DG Other reserves | 5 764 824.00 | 4 832 804.00 | | 5 764 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 290.00 | 1 037 459.00 | | 1 468 290.00 |
DK Regulated provisions | 50 064.00 | 49 472.00 | | 50 064.00 |
DL TOTAL (I) | 30 963 065.00 | 29 599 622.00 | | 30 963 065.00 |
DP Provisions for Risks | 852 631.00 | 283 152.00 | | 852 631.00 |
DR TOTAL (IV) | 852 631.00 | 283 152.00 | | 852 631.00 |
DU Loans and Debts from Credit Institutions (3) | 2 437 254.00 | 2 684 866.00 | | 2 437 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 073.00 | 1 149 320.00 | | 1 005 073.00 |
DW Advances and down payments received on current orders | 142 747.00 | 134 776.00 | | 142 747.00 |
DX Trade payables and related accounts | 14 139 034.00 | 12 109 609.00 | | 14 139 034.00 |
DY Tax and social security liabilities | 2 508 654.00 | 2 460 463.00 | | 2 508 654.00 |
EB Prepaid income (2) | 63 037.00 | 41 948.00 | | 63 037.00 |
EC TOTAL (IV) | 20 295 799.00 | 18 580 981.00 | | 20 295 799.00 |
EE Grand total (I to V) | 52 111 495.00 | 48 463 754.00 | | 52 111 495.00 |
EG Accrued income and payables due within one year | 18 953 167.00 | 16 941 341.00 | | 18 953 167.00 |
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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 | 73 742 714.00 | 2 630 669.00 | 76 373 382.00 | 73 742 714.00 |
FD Production sold - goods | 5 612.00 | | 5 612.00 | 5 612.00 |
FG Production sold - services | 372 948.00 | | 372 948.00 | 372 948.00 |
FJ Net sales | 74 121 273.00 | 2 630 669.00 | 76 751 942.00 | 74 121 273.00 |
FN Capitalized production | | | 933 867.00 | |
FO Operating subsidies | | | 16 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192 177.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 78 894 874.00 | |
FS Purchases of goods (including customs duties) | | | 63 307 490.00 | |
FT Inventory change (goods) | | | -2 786 618.00 | |
FU Purchases of raw materials and other supplies | | | 17 282.00 | |
FW Other purchases and external expenses | | | 4 247 099.00 | |
FX Taxes, duties, and similar payments | | | 505 222.00 | |
FY Salaries and Wages | | | 5 601 950.00 | |
FZ Social Security Contributions | | | 2 132 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 981 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 745 300.00 | |
GE Other Expenses | | | 63 891.00 | |
GF Total Operating Expenses (II) | | | 76 930 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 964 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 975.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 63 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 331 921.00 | |
GO Net income from sales of marketable securities | | | 22 847.00 | |
GP Total financial income (V) | | | 454 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 544.00 | |
GR Interest and similar expenses | | | 51 520.00 | |
GT Net expenses on sales of marketable securities | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 210 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 208 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 800.00 | 239 791.00 | | 178 800.00 |
A4 Equity method investments | 63 010.00 | 62 321.00 | | 63 010.00 |
HA Exceptional income from management transactions | 1 310.00 | 790.00 | | 1 310.00 |
HB Exceptional income from capital transactions | 5 587.00 | 311 873.00 | | 5 587.00 |
HC Reversals of provisions and transfers of expenses | 908.00 | 908.00 | | 908.00 |
HD Total exceptional income (VII) | 7 805.00 | 313 571.00 | | 7 805.00 |
HE Exceptional expenses on management operations | 8 591.00 | 1 400.00 | | 8 591.00 |
HF Exceptional expenses on capital transactions | 411.00 | 322 710.00 | | 411.00 |
HG Exceptional depreciation and provisions | 1 500.00 | 1 500.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 10 502.00 | 325 610.00 | | 10 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 697.00 | -12 039.00 | | -2 697.00 |
HJ Employee participation in company results | 72 992.00 | 8 107.00 | | 72 992.00 |
HK Income tax | 664 159.00 | 568 957.00 | | 664 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 356 931.00 | 75 478 196.00 | | 79 356 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 888 641.00 | 74 440 736.00 | | 77 888 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 290.00 | 1 037 459.00 | | 1 468 290.00 |
HP References: Equipment leasing | 42 209.00 | 90 217.00 | | 42 209.00 |
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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 | 27 954 094.00 | | 2 162 327.00 | 27 954 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 434.00 | 4 737 048.00 | |
I4 DECREASES Grand Total | | 1 437 741.00 | 28 678 680.00 | |
IO DECREASES Total including other intangible assets | | | 44 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 437 307.00 | 23 897 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 397.00 | | | 44 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 176 049.00 | | 2 158 493.00 | 23 176 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 733 648.00 | | 3 834.00 | 4 733 648.00 |
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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 | 9 496 276.00 | 2 114 648.00 | 1 436 895.00 | 9 496 276.00 |
PE DEPRECIATION Total including other intangible assets | 25 052.00 | | | 25 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 471 224.00 | 2 114 648.00 | 1 436 895.00 | 9 471 224.00 |
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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 | 49 472.00 | 1 500.00 | 908.00 | 49 472.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 283 152.00 | 745 300.00 | 175 821.00 | 283 152.00 |
6N Inventories and work in progress | 748 672.00 | 922 784.00 | 748 672.00 | 748 672.00 |
6T Receivables | 216 511.00 | 58 430.00 | 88 886.00 | 216 511.00 |
6X Other provisions for depreciation | 331 921.00 | 156 544.00 | 331 921.00 | 331 921.00 |
7B Total provisions for depreciation | 1 297 104.00 | 1 137 758.00 | 1 169 478.00 | 1 297 104.00 |
7C Grand total | 1 629 727.00 | 1 884 558.00 | 1 346 206.00 | 1 629 727.00 |
UE of which provisions and reversals: - Operating | | 1 726 513.00 | 1 013 377.00 | |
UG - Financial | | 156 544.00 | 331 921.00 | |
UJ - Exceptional | | 1 500.00 | 908.00 | |
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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 | 550 908.00 | 497 072.00 | 53 836.00 | 550 908.00 |
8B Suppliers and Related Accounts | 14 139 034.00 | 14 139 034.00 | | 14 139 034.00 |
8C Staff and Related Accounts | 1 174 591.00 | 1 101 599.00 | 72 992.00 | 1 174 591.00 |
8D Social Security and Other Social Organizations | 622 509.00 | 622 509.00 | | 622 509.00 |
8E Income Taxes | 123 808.00 | 123 808.00 | | 123 808.00 |
8L Deferred income | 63 037.00 | 63 037.00 | | 63 037.00 |
UP Loans | 3 065.00 | 3 065.00 | | 3 065.00 |
UT Other financial assets | 32 527.00 | 32 527.00 | | 32 527.00 |
UX Other trade receivables | 12 007 234.00 | 12 007 234.00 | | 12 007 234.00 |
UZ Social Security, other social security organizations | 9 757.00 | 9 757.00 | | 9 757.00 |
VA Doubtful or disputed receivables | 223 173.00 | 223 173.00 | | 223 173.00 |
VB VAT | 81 926.00 | 81 926.00 | | 81 926.00 |
VC Group and associates | 1 886 757.00 | 1 886 757.00 | | 1 886 757.00 |
VG Loans with a maturity of up to one year at origin | 10 155.00 | 10 155.00 | | 10 155.00 |
VH Loans with a maturity of more than one year at origin | 2 427 099.00 | 1 211 295.00 | 1 215 804.00 | 2 427 099.00 |
VI Group and Associates | 454 165.00 | 454 165.00 | | 454 165.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 222 340.00 | | | 1 222 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 456.00 | 179 456.00 | | 179 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313 161.00 | 1 313 161.00 | | 1 313 161.00 |
VS Prepaid expenses | 1 989 190.00 | 1 989 190.00 | | 1 989 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 546 790.00 | 17 546 790.00 | | 17 546 790.00 |
VW VAT | 408 290.00 | 408 290.00 | | 408 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 153 052.00 | 18 810 420.00 | 1 342 632.00 | 20 153 052.00 |
