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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 | 8 511 476.00 | 8 055 776.00 | 455 700.00 | 8 511 476.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 7 303 756.00 | 6 160 316.00 | 1 143 441.00 | 7 303 756.00 |
AT Other tangible assets | 4 882 598.00 | 4 129 323.00 | 753 276.00 | 4 882 598.00 |
AV Fixed assets in progress | 379 917.00 | | 379 917.00 | 379 917.00 |
BB Receivables related to investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BF Loans | 174 376.00 | | 174 376.00 | 174 376.00 |
BH Other financial assets | 209 069.00 | | 209 069.00 | 209 069.00 |
BJ TOTAL (I) | 41 878 662.00 | 19 552 414.00 | 22 326 248.00 | 41 878 662.00 |
BL Raw materials, supplies | 5 976 634.00 | 155 250.00 | 5 821 384.00 | 5 976 634.00 |
BR Intermediate and finished products | 1 931 976.00 | 8 272.00 | 1 923 705.00 | 1 931 976.00 |
BT Goods | 5 309 442.00 | 132 544.00 | 5 176 898.00 | 5 309 442.00 |
BV Advances and down payments on orders | 261 919.00 | | 261 919.00 | 261 919.00 |
BX Customers and related accounts | 17 005 954.00 | | 17 005 954.00 | 17 005 954.00 |
BZ Other receivables | 887 757.00 | | 887 757.00 | 887 757.00 |
CD Marketable securities | 1 776.00 | | 1 776.00 | 1 776.00 |
CF Cash and cash equivalents | 6 656 689.00 | | 6 656 689.00 | 6 656 689.00 |
CH Prepaid expenses | 186 822.00 | | 186 822.00 | 186 822.00 |
CJ TOTAL (II) | 38 218 969.00 | 296 065.00 | 37 922 904.00 | 38 218 969.00 |
CN Currency translation adjustments (V) | 1 379.00 | | 1 379.00 | 1 379.00 |
CO Grand total (0 to V) | 80 099 010.00 | 19 848 480.00 | 60 250 530.00 | 80 099 010.00 |
CU Other investments | 15 417 469.00 | 1 207 000.00 | 14 210 469.00 | 15 417 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 18 022 960.00 | 16 987 076.00 | | 18 022 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 461 514.00 | 3 485 884.00 | | 2 461 514.00 |
DJ Investment subsidies | 23 094.00 | 7 458.00 | | 23 094.00 |
DK Regulated provisions | 1 286 454.00 | 657 084.00 | | 1 286 454.00 |
DL TOTAL (I) | 22 454 021.00 | 21 797 502.00 | | 22 454 021.00 |
DP Provisions for Risks | 212 856.00 | 182 403.00 | | 212 856.00 |
DQ Provisions for Expenses | 489 724.00 | 566 802.00 | | 489 724.00 |
DR TOTAL (IV) | 702 580.00 | 749 205.00 | | 702 580.00 |
DS Convertible Bond Issues | 1 770.00 | 360.00 | | 1 770.00 |
DU Loans and Debts from Credit Institutions (3) | 5 005 414.00 | 2 518.00 | | 5 005 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 091.00 | 397 983.00 | | 531 091.00 |
DX Trade payables and related accounts | 26 788 722.00 | 27 140 543.00 | | 26 788 722.00 |
DY Tax and social security liabilities | 2 827 193.00 | 3 164 175.00 | | 2 827 193.00 |
DZ Fixed asset liabilities and related accounts | 29 536.00 | 103 572.00 | | 29 536.00 |
EA Other liabilities | 1 903 142.00 | 2 168 860.00 | | 1 903 142.00 |
EC TOTAL (IV) | 37 086 868.00 | 32 978 012.00 | | 37 086 868.00 |
ED (V) | 7 061.00 | 23.00 | | 7 061.00 |
EE Grand total (I to V) | 60 250 530.00 | 55 524 742.00 | | 60 250 530.00 |
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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 | 78 006 500.00 | 13 745 703.00 | 91 752 203.00 | 78 006 500.00 |
FD Production sold - goods | 30 797 953.00 | 21 929 299.00 | 52 727 251.00 | 30 797 953.00 |
FG Production sold - services | 3 947 391.00 | 1 080 885.00 | 5 028 276.00 | 3 947 391.00 |
FJ Net sales | 112 751 843.00 | 36 755 887.00 | 149 507 730.00 | 112 751 843.00 |
FM Inventory production | | | 651 665.00 | |
FN Capitalized production | | | 344 692.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 637.00 | |
FQ Other income | | | 20 145.00 | |
FR Total operating income (I) | | | 150 874 868.00 | |
FS Purchases of goods (including customs duties) | | | 77 142 255.00 | |
FT Inventory change (goods) | | | -293 188.00 | |
FU Purchases of raw materials and other supplies | | | 41 701 781.00 | |
FV Inventory change (raw materials and supplies) | | | -1 040 115.00 | |
FW Other purchases and external expenses | | | 15 638 261.00 | |
FX Taxes, duties, and similar payments | | | 768 778.00 | |
FY Salaries and Wages | | | 6 959 748.00 | |
FZ Social Security Contributions | | | 3 431 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 965.00 | |
GE Other Expenses | | | 880 231.00 | |
GF Total Operating Expenses (II) | | | 146 305 637.00 | |
GG - OPERATING RESULT (I - II) | | | 4 569 231.00 | |
GK Income from other securities and fixed asset receivables | | | 87 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 342.00 | |
GN Positive exchange differences | | | 56 919.00 | |
GP Total financial income (V) | | | 148 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 379.00 | |
GR Interest and similar expenses | | | 253 076.00 | |
GS Negative differences of foreign exchange | | | 21 182.00 | |
GU Total financial expenses (VI) | | | 275 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 441 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 338.00 | 106 502.00 | | 38 338.00 |
HC Reversals of provisions and transfers of expenses | 351 450.00 | 1 058 422.00 | | 351 450.00 |
HD Total exceptional income (VII) | 389 788.00 | 1 164 924.00 | | 389 788.00 |
HE Exceptional expenses on management operations | 270 596.00 | 275 974.00 | | 270 596.00 |
HF Exceptional expenses on capital transactions | 38 312.00 | 113 247.00 | | 38 312.00 |
HG Exceptional depreciation and provisions | 980 819.00 | 71 031.00 | | 980 819.00 |
HH Total exceptional expenses (VIII) | 1 289 728.00 | 460 252.00 | | 1 289 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899 940.00 | 704 672.00 | | -899 940.00 |
HJ Employee participation in company results | 261 718.00 | 508 366.00 | | 261 718.00 |
HK Income tax | 818 809.00 | 1 526 778.00 | | 818 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 413 043.00 | 152 618 053.00 | | 151 413 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 951 529.00 | 149 132 169.00 | | 148 951 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 461 514.00 | 3 485 884.00 | | 2 461 514.00 |
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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 | 35 454 433.00 | | 6 530 825.00 | 35 454 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 910.00 | 20 800 914.00 | |
I4 DECREASES Grand Total | | 106 596.00 | 41 878 662.00 | |
IO DECREASES Total including other intangible assets | | 235.00 | 8 511 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 451.00 | 12 566 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 450 720.00 | | 60 992.00 | 8 450 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 229 020.00 | | 1 442 702.00 | 11 229 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 774 694.00 | | 5 027 131.00 | 15 774 694.00 |
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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 | 17 561 493.00 | 847 395.00 | 63 473.00 | 17 561 493.00 |
PE DEPRECIATION Total including other intangible assets | 7 723 400.00 | 332 444.00 | 68.00 | 7 723 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 838 093.00 | 514 951.00 | 63 406.00 | 9 838 093.00 |
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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 | 657 084.00 | 980 819.00 | 351 450.00 | 657 084.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 749 205.00 | 167 344.00 | 213 969.00 | 749 205.00 |
6N Inventories and work in progress | 239 690.00 | 102 616.00 | 46 241.00 | 239 690.00 |
7B Total provisions for depreciation | 1 446 690.00 | 102 616.00 | 46 241.00 | 1 446 690.00 |
7C Grand total | 2 852 980.00 | 1 250 779.00 | 611 660.00 | 2 852 980.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 268 581.00 | 255 867.00 | |
UG - Financial | | 1 379.00 | 4 342.00 | |
UJ - Exceptional | | 980 819.00 | 351 450.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 770.00 | 1 770.00 | | 1 770.00 |
8A Miscellaneous Loans and Financial Debts | 531 091.00 | 71 316.00 | 459 774.00 | 531 091.00 |
8B Suppliers and Related Accounts | 26 788 722.00 | 26 788 722.00 | | 26 788 722.00 |
8C Staff and Related Accounts | 1 085 183.00 | 1 085 183.00 | | 1 085 183.00 |
8D Social Security and Other Social Organizations | 951 825.00 | 951 825.00 | | 951 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 536.00 | 29 536.00 | | 29 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722 972.00 | 1 722 972.00 | | 1 722 972.00 |
UL Receivables related to investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
UP Loans | 174 376.00 | | 174 376.00 | 174 376.00 |
UT Other financial assets | 209 069.00 | | 209 069.00 | 209 069.00 |
UX Other trade receivables | 17 005 954.00 | 17 005 954.00 | | 17 005 954.00 |
UY Staff and related accounts | 15 713.00 | 15 713.00 | | 15 713.00 |
UZ Social Security, other social security organizations | 7 853.00 | 7 853.00 | | 7 853.00 |
VB VAT | 282 440.00 | 282 440.00 | | 282 440.00 |
VC Group and associates | 263 683.00 | 263 683.00 | | 263 683.00 |
VG Loans with a maturity of up to one year at origin | 5 414.00 | 5 414.00 | | 5 414.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | 3 474 673.00 | 5 000 000.00 |
VI Group and Associates | 180 170.00 | 180 170.00 | | 180 170.00 |
VJ Loans taken out during the year | 5 211 829.00 | | | 5 211 829.00 |
VK Loans repaid during the year | 79 091.00 | | | 79 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 387.00 | 494 387.00 | | 494 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 068.00 | 318 068.00 | | 318 068.00 |
VS Prepaid expenses | 186 822.00 | 186 822.00 | | 186 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 463 979.00 | 18 080 534.00 | 5 383 445.00 | 23 463 979.00 |
VW VAT | 295 798.00 | 295 798.00 | | 295 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 086 868.00 | 31 627 094.00 | 3 934 447.00 | 37 086 868.00 |
