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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 | 1 120 843.00 | 968 731.00 | 152 112.00 | 1 120 843.00 |
AH Goodwill | 107.00 | | 107.00 | 107.00 |
AN Land | 585 313.00 | 207 913.00 | 377 400.00 | 585 313.00 |
AP Buildings | 10 814 702.00 | 5 171 123.00 | 5 643 579.00 | 10 814 702.00 |
AR Technical installations, industrial equipment and tools | 9 667 752.00 | 7 076 698.00 | 2 591 054.00 | 9 667 752.00 |
AT Other tangible assets | 5 564 517.00 | 4 119 677.00 | 1 444 840.00 | 5 564 517.00 |
AV Fixed assets in progress | 201 300.00 | | 201 300.00 | 201 300.00 |
AX Advances and down payments | 2 097 986.00 | | 2 097 986.00 | 2 097 986.00 |
BF Loans | 1 548.00 | | 1 548.00 | 1 548.00 |
BH Other financial assets | 101 785.00 | | 101 785.00 | 101 785.00 |
BJ TOTAL (I) | 30 192 625.00 | 17 544 141.00 | 12 648 484.00 | 30 192 625.00 |
BL Raw materials, supplies | 1 073 287.00 | 3 176.00 | 1 070 111.00 | 1 073 287.00 |
BN Goods in progress | 223 842.00 | | 223 842.00 | 223 842.00 |
BR Intermediate and finished products | 2 788 090.00 | 106 103.00 | 2 681 987.00 | 2 788 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 062 183.00 | 7 136.00 | 11 055 046.00 | 11 062 183.00 |
BZ Other receivables | 646 366.00 | | 646 366.00 | 646 366.00 |
CD Marketable securities | 53 545 005.00 | | 53 545 005.00 | 53 545 005.00 |
CF Cash and cash equivalents | 13 457 672.00 | | 13 457 672.00 | 13 457 672.00 |
CH Prepaid expenses | 227 566.00 | | 227 566.00 | 227 566.00 |
CJ TOTAL (II) | 83 024 012.00 | 116 415.00 | 82 907 597.00 | 83 024 012.00 |
CN Currency translation adjustments (V) | 837.00 | | 837.00 | 837.00 |
CO Grand total (0 to V) | 113 217 474.00 | 17 660 557.00 | 95 556 917.00 | 113 217 474.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 36 773.00 | | 36 773.00 | 36 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 188.00 | 1 000 188.00 | | 1 000 188.00 |
DB Share, merger, contribution premiums, etc. | 183 775.00 | | | 183 775.00 |
DD Legal reserve (1) | 100 019.00 | 100 019.00 | | 100 019.00 |
DG Other reserves | 58 200 000.00 | 51 200 000.00 | | 58 200 000.00 |
DH Retained earnings | 567 708.00 | 478 050.00 | | 567 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 040 555.00 | 7 737 928.00 | | 10 040 555.00 |
DJ Investment subsidies | 90 852.00 | 66 274.00 | | 90 852.00 |
DK Regulated provisions | 1 278 317.00 | 1 252 697.00 | | 1 278 317.00 |
DL TOTAL (I) | 71 461 414.00 | 61 835 157.00 | | 71 461 414.00 |
DP Provisions for Risks | 470 533.00 | 574 962.00 | | 470 533.00 |
DQ Provisions for Expenses | 12 998 223.00 | 10 572 998.00 | | 12 998 223.00 |
DR TOTAL (IV) | 13 468 756.00 | 11 147 960.00 | | 13 468 756.00 |
DU Loans and Debts from Credit Institutions (3) | 2 916 484.00 | 4 308 382.00 | | 2 916 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 127.00 | | 53.00 |
DX Trade payables and related accounts | 2 845 001.00 | 2 459 385.00 | | 2 845 001.00 |
DY Tax and social security liabilities | 4 598 739.00 | 4 478 403.00 | | 4 598 739.00 |
DZ Fixed asset liabilities and related accounts | 140 108.00 | 68 446.00 | | 140 108.00 |
EA Other liabilities | 36 130.00 | 29 145.00 | | 36 130.00 |
EB Prepaid income (2) | 85 678.00 | 122 322.00 | | 85 678.00 |
EC TOTAL (IV) | 10 622 192.00 | 11 466 209.00 | | 10 622 192.00 |
ED (V) | 4 555.00 | 3 804.00 | | 4 555.00 |
EE Grand total (I to V) | 95 556 917.00 | 84 453 130.00 | | 95 556 917.00 |
EG Accrued income and payables due within one year | 8 942 046.00 | 8 552 285.00 | | 8 942 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 488 374.00 | 1 154 489.00 | 45 642 863.00 | 44 488 374.00 |
FG Production sold - services | 88 576.00 | | 88 576.00 | 88 576.00 |
FJ Net sales | 44 576 950.00 | 1 154 489.00 | 45 731 439.00 | 44 576 950.00 |
FM Inventory production | | | -203 338.00 | |
FO Operating subsidies | | | 105 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 985.00 | |
FQ Other income | | | 8 146.00 | |
FR Total operating income (I) | | | 46 254 435.00 | |
FU Purchases of raw materials and other supplies | | | 2 153 245.00 | |
FV Inventory change (raw materials and supplies) | | | 97 939.00 | |
FW Other purchases and external expenses | | | 11 574 728.00 | |
FX Taxes, duties, and similar payments | | | 712 669.00 | |
FY Salaries and Wages | | | 7 744 224.00 | |
FZ Social Security Contributions | | | 3 913 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2 299 846.00 | |
GF Total Operating Expenses (II) | | | 30 549 683.00 | |
GG - OPERATING RESULT (I - II) | | | 15 704 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 475.00 | |
GL Other interest and similar income | | | 75 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 361.00 | |
GN Positive exchange differences | | | 54 732.00 | |
GO Net income from sales of marketable securities | | | 650.00 | |
GP Total financial income (V) | | | 157 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 837.00 | |
GR Interest and similar expenses | | | 9 035.00 | |
GS Negative differences of foreign exchange | | | 7 755.00 | |
GT Net expenses on sales of marketable securities | | | 290.00 | |
GU Total financial expenses (VI) | | | 17 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 844 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 216.00 | 20 804.00 | | 33 216.00 |
HC Reversals of provisions and transfers of expenses | 2 234 953.00 | 2 055 801.00 | | 2 234 953.00 |
HD Total exceptional income (VII) | 2 268 169.00 | 2 076 605.00 | | 2 268 169.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 1 746.00 | 10 601.00 | | 1 746.00 |
HG Exceptional depreciation and provisions | 4 631 297.00 | 3 591 933.00 | | 4 631 297.00 |
HH Total exceptional expenses (VIII) | 4 633 043.00 | 3 602 593.00 | | 4 633 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 364 874.00 | -1 525 988.00 | | -2 364 874.00 |
HJ Employee participation in company results | 929 315.00 | 865 737.00 | | 929 315.00 |
HK Income tax | 2 509 756.00 | 1 593 214.00 | | 2 509 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 680 269.00 | 44 826 880.00 | | 48 680 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 639 714.00 | 37 088 952.00 | | 38 639 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 040 555.00 | 7 737 928.00 | | 10 040 555.00 |
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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 | 28 384 883.00 | | 2 917 470.00 | 28 384 883.00 |
I3 DECREASES Total Financial Fixed Assets | 235 000.00 | | 140 105.00 | 235 000.00 |
I4 DECREASES Grand Total | 838 469.00 | 271 259.00 | 30 192 625.00 | 838 469.00 |
IO DECREASES Total including other intangible assets | | | 1 120 949.00 | |
IY DECREASES Total Tangible Fixed Assets | 603 469.00 | 271 259.00 | 28 931 570.00 | 603 469.00 |
KD ACQUISITIONS Total including other intangible assets | 665 594.00 | | 455 355.00 | 665 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 350 673.00 | | 2 455 626.00 | 27 350 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 616.00 | | 6 490.00 | 368 616.00 |
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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 | 15 328 525.00 | 2 270 271.00 | 263 147.00 | 15 328 525.00 |
PE DEPRECIATION Total including other intangible assets | 558 720.00 | 409 431.00 | | 558 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 769 805.00 | 1 860 840.00 | 263 147.00 | 14 769 805.00 |
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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 | 1 252 697.00 | 251 362.00 | 225 743.00 | 1 252 697.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 147 960.00 | 4 485 272.00 | 2 164 476.00 | 11 147 960.00 |
6A on fixed assets – intangible | | | -579.00 | |
6E on fixed assets – tangible | 207 913.00 | | | 207 913.00 |
6N Inventories and work in progress | 177 876.00 | 109 279.00 | 177 876.00 | 177 876.00 |
6T Receivables | 7 136.00 | | | 7 136.00 |
7B Total provisions for depreciation | 392 925.00 | 109 279.00 | 177 297.00 | 392 925.00 |
7C Grand total | 12 793 583.00 | 4 845 913.00 | 2 567 516.00 | 12 793 583.00 |
UE of which provisions and reversals: - Operating | | 159 279.00 | | |
UG - Financial | | 837.00 | | |
UJ - Exceptional | | 4 631 297.00 | | |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 2 845 001.00 | 2 845 001.00 | | 2 845 001.00 |
8C Staff and Related Accounts | 2 422 931.00 | 2 422 931.00 | | 2 422 931.00 |
8D Social Security and Other Social Organizations | 1 408 828.00 | 1 408 828.00 | | 1 408 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 108.00 | 140 108.00 | | 140 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 130.00 | 36 130.00 | | 36 130.00 |
8L Deferred income | 85 678.00 | 85 678.00 | | 85 678.00 |
UP Loans | 1 548.00 | | 1 548.00 | 1 548.00 |
UT Other financial assets | 101 785.00 | | 101 785.00 | 101 785.00 |
UX Other trade receivables | 11 054 560.00 | 11 054 560.00 | | 11 054 560.00 |
UY Staff and related accounts | 152 231.00 | 152 231.00 | | 152 231.00 |
UZ Social Security, other social security organizations | 18 532.00 | 18 532.00 | | 18 532.00 |
VA Doubtful or disputed receivables | 7 623.00 | 7 623.00 | | 7 623.00 |
VB VAT | 348 708.00 | 348 708.00 | | 348 708.00 |
VG Loans with a maturity of up to one year at origin | 2 560.00 | 2 560.00 | | 2 560.00 |
VH Loans with a maturity of more than one year at origin | 2 913 924.00 | 1 233 778.00 | 1 680 146.00 | 2 913 924.00 |
VK Loans repaid during the year | 1 391 900.00 | | | 1 391 900.00 |
VM Income taxes | 66 517.00 | 66 517.00 | | 66 517.00 |
VP Miscellaneous | 1 048.00 | 1 048.00 | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 454.00 | 296 454.00 | | 296 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 331.00 | 59 331.00 | | 59 331.00 |
VS Prepaid expenses | 227 566.00 | 227 566.00 | | 227 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 039 448.00 | 11 936 115.00 | 103 333.00 | 12 039 448.00 |
VW VAT | 470 526.00 | 470 526.00 | | 470 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 622 192.00 | 8 942 046.00 | 1 680 146.00 | 10 622 192.00 |
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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 |
YP Average staff number | 120.00 | | | 120.00 |
