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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 | 36 844.00 | 34 869.00 | 1 975.00 | 36 844.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 6 264.00 | 6 264.00 | | 6 264.00 |
AN Land | 20 356.00 | 12 266.00 | 8 090.00 | 20 356.00 |
AP Buildings | 629 821.00 | 406 385.00 | 223 437.00 | 629 821.00 |
AR Technical installations, industrial equipment and tools | 363 832.00 | 282 859.00 | 80 973.00 | 363 832.00 |
AT Other tangible assets | 413 131.00 | 304 669.00 | 108 462.00 | 413 131.00 |
BB Receivables related to investments | 41 135.00 | | 41 135.00 | 41 135.00 |
BH Other financial assets | 24 568.00 | | 24 568.00 | 24 568.00 |
BJ TOTAL (I) | 2 308 421.00 | 1 047 312.00 | 1 261 110.00 | 2 308 421.00 |
BN Goods in progress | 89 123.00 | | 89 123.00 | 89 123.00 |
BT Goods | 2 339 899.00 | 71 849.00 | 2 268 050.00 | 2 339 899.00 |
BV Advances and down payments on orders | 7 545.00 | | 7 545.00 | 7 545.00 |
BX Customers and related accounts | 962 430.00 | 52 474.00 | 909 956.00 | 962 430.00 |
BZ Other receivables | 681 806.00 | 16 667.00 | 665 139.00 | 681 806.00 |
CF Cash and cash equivalents | 1 402 684.00 | | 1 402 684.00 | 1 402 684.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 5 486 868.00 | 140 990.00 | 5 345 878.00 | 5 486 868.00 |
CO Grand total (0 to V) | 7 795 290.00 | 1 188 302.00 | 6 606 988.00 | 7 795 290.00 |
CP Shares due in less than one year | 65 703.00 | | | 65 703.00 |
CU Other investments | 620 022.00 | | 620 022.00 | 620 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 4 204 207.00 | 4 095 131.00 | | 4 204 207.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 472.00 | 109 076.00 | | 105 472.00 |
DJ Investment subsidies | 18 870.00 | 34 087.00 | | 18 870.00 |
DK Regulated provisions | 179.00 | 1 044.00 | | 179.00 |
DL TOTAL (I) | 4 596 422.00 | 4 507 031.00 | | 4 596 422.00 |
DP Provisions for Risks | 32 492.00 | 30 714.00 | | 32 492.00 |
DR TOTAL (IV) | 32 492.00 | 30 714.00 | | 32 492.00 |
DU Loans and Debts from Credit Institutions (3) | 8 707.00 | 58 327.00 | | 8 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 426.00 | 76 459.00 | | 78 426.00 |
DW Advances and down payments received on current orders | 108 747.00 | 176 047.00 | | 108 747.00 |
DX Trade payables and related accounts | 1 218 735.00 | 1 943 089.00 | | 1 218 735.00 |
DY Tax and social security liabilities | 435 150.00 | 415 740.00 | | 435 150.00 |
EA Other liabilities | 128 308.00 | 66 785.00 | | 128 308.00 |
EC TOTAL (IV) | 1 978 074.00 | 2 736 446.00 | | 1 978 074.00 |
EE Grand total (I to V) | 6 606 988.00 | 7 274 191.00 | | 6 606 988.00 |
EG Accrued income and payables due within one year | 1 978 074.00 | 2 727 780.00 | | 1 978 074.00 |
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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 | 12 931 448.00 | | 12 931 448.00 | 12 931 448.00 |
FG Production sold - services | 784 538.00 | | 784 538.00 | 784 538.00 |
FJ Net sales | 13 715 986.00 | | 13 715 986.00 | 13 715 986.00 |
FM Inventory production | | | 20 451.00 | |
FN Capitalized production | | | 33 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 523.00 | |
FQ Other income | | | 80 569.00 | |
FR Total operating income (I) | | | 14 100 097.00 | |
FS Purchases of goods (including customs duties) | | | 10 346 374.00 | |
FT Inventory change (goods) | | | 883 892.00 | |
FU Purchases of raw materials and other supplies | | | 58 934.00 | |
FW Other purchases and external expenses | | | 802 194.00 | |
FX Taxes, duties, and similar payments | | | 77 194.00 | |
FY Salaries and Wages | | | 1 198 654.00 | |
FZ Social Security Contributions | | | 395 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 568.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 13 976 259.00 | |
GG - OPERATING RESULT (I - II) | | | 123 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476.00 | |
GL Other interest and similar income | | | 5 504.00 | |
GP Total financial income (V) | | | 5 980.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 712.00 | 162 336.00 | | 155 712.00 |
HA Exceptional income from management transactions | | 5 340.00 | | |
HB Exceptional income from capital transactions | 22 817.00 | 28 210.00 | | 22 817.00 |
HC Reversals of provisions and transfers of expenses | 865.00 | 1 421.00 | | 865.00 |
HD Total exceptional income (VII) | 23 682.00 | 34 971.00 | | 23 682.00 |
HE Exceptional expenses on management operations | | 251.00 | | |
HF Exceptional expenses on capital transactions | 6 715.00 | 5 406.00 | | 6 715.00 |
HG Exceptional depreciation and provisions | | 7 924.00 | | |
HH Total exceptional expenses (VIII) | 6 715.00 | 13 581.00 | | 6 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 966.00 | 21 390.00 | | 16 966.00 |
HK Income tax | 38 655.00 | 46 419.00 | | 38 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 129 758.00 | 14 141 548.00 | | 14 129 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 024 286.00 | 14 032 472.00 | | 14 024 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 472.00 | 109 076.00 | | 105 472.00 |
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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 | 2 266 360.00 | | 55 288.00 | 2 266 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 685 724.00 | |
I4 DECREASES Grand Total | | 13 227.00 | 2 308 421.00 | |
IO DECREASES Total including other intangible assets | | | 195 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 627.00 | 1 427 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 567.00 | | 1 990.00 | 193 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 516.00 | | 52 251.00 | 1 384 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 277.00 | | 1 047.00 | 688 277.00 |
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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 | 7 924.00 | | 865.00 | 7 924.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 714.00 | 24 568.00 | 22 790.00 | 30 714.00 |
6N Inventories and work in progress | 71 022.00 | 71 849.00 | 71 022.00 | 71 022.00 |
6T Receivables | 52 474.00 | | | 52 474.00 |
6X Other provisions for depreciation | 16 667.00 | | | 16 667.00 |
7B Total provisions for depreciation | 140 163.00 | 71 849.00 | 71 022.00 | 140 163.00 |
7C Grand total | 171 920.00 | 96 417.00 | 94 677.00 | 171 920.00 |
UE of which provisions and reversals: - Operating | | 96 417.00 | 93 811.00 | |
UJ - Exceptional | | | 865.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 218 735.00 | 1 218 735.00 | | 1 218 735.00 |
8C Staff and Related Accounts | 134 559.00 | 134 559.00 | | 134 559.00 |
8D Social Security and Other Social Organizations | 139 680.00 | 139 680.00 | | 139 680.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 308.00 | 128 308.00 | | 128 308.00 |
UL Receivables related to investments | 41 135.00 | 41 135.00 | | 41 135.00 |
UT Other financial assets | 24 568.00 | 24 568.00 | | 24 568.00 |
UX Other trade receivables | 899 660.00 | 899 660.00 | | 899 660.00 |
VA Doubtful or disputed receivables | 62 770.00 | 62 770.00 | | 62 770.00 |
VB VAT | 55 295.00 | 55 295.00 | | 55 295.00 |
VC Group and associates | 469 625.00 | 469 625.00 | | 469 625.00 |
VG Loans with a maturity of up to one year at origin | 8 707.00 | 8 707.00 | | 8 707.00 |
VI Group and Associates | 78 426.00 | 78 426.00 | | 78 426.00 |
VJ Loans taken out during the year | 4 615.00 | | | 4 615.00 |
VK Loans repaid during the year | 54 277.00 | | | 54 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 039.00 | 28 039.00 | | 28 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 886.00 | 156 886.00 | | 156 886.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 319.00 | 1 713 319.00 | | 1 713 319.00 |
VW VAT | 132 799.00 | 132 799.00 | | 132 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 327.00 | 1 869 327.00 | | 1 869 327.00 |
