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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 20 780.00 | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 3 287 708.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 2 567 205.00 | |
BJ TOTAL (I) | | | 5 875 693.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 16 770 216.00 | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 11 857 501.00 | |
BZ Other receivables | | | 4 920 791.00 | |
CF Cash and cash equivalents | | | 85 193.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 33 633 701.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 39 509 394.00 | |
CR Shares due in more than one year | 307 756.00 | | | 307 756.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 736 800.00 | 5 736 800.00 | | 5 736 800.00 |
DB Share, merger, contribution premiums, etc. | 150 863.00 | 150 863.00 | | 150 863.00 |
DD Legal reserve (1) | | 573 680.00 | | |
DG Other reserves | | -2 254 165.00 | | |
DH Retained earnings | -996 540.00 | | | -996 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 968.00 | -1 057 221.00 | | 655 968.00 |
DJ Investment subsidies | 12 232.00 | 14 270.00 | | 12 232.00 |
DK Regulated provisions | 241 201.00 | 192 961.00 | | 241 201.00 |
DL TOTAL (I) | 2 268 319.00 | 1 581 641.00 | | 2 268 319.00 |
DP Provisions for Risks | 1 456 977.00 | 291 494.00 | | 1 456 977.00 |
DQ Provisions for Expenses | | 3 111 247.00 | | |
DR TOTAL (IV) | 1 456 977.00 | 3 402 741.00 | | 1 456 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 519 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 544 081.00 | 76 190.00 | | 4 544 081.00 |
DW Advances and down payments received on current orders | | 1 245 069.00 | | |
DX Trade payables and related accounts | 11 076 889.00 | 11 030 057.00 | | 11 076 889.00 |
DY Tax and social security liabilities | | 3 869 692.00 | | |
EA Other liabilities | 20 163 128.00 | 20 416 960.00 | | 20 163 128.00 |
EB Prepaid income (2) | | 19 606.00 | | |
EC TOTAL (IV) | 35 784 098.00 | 40 176 787.00 | | 35 784 098.00 |
ED (V) | 1 554.00 | | | 1 554.00 |
EE Grand total (I to V) | 39 509 394.00 | 45 161 171.00 | | 39 509 394.00 |
EG Accrued income and payables due within one year | 20 385 530.00 | 24 049 732.00 | | 20 385 530.00 |
P1 LIABILITIES - Equity | | 30 584.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -3 631 576.00 | -2 670 391.00 | | -3 631 576.00 |
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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 | | | 56 672 981.00 | |
FD Production sold - goods | 12 975 837.00 | 1 214 827.00 | 14 190 664.00 | 12 975 837.00 |
FG Production sold - services | 1 926 277.00 | 496 387.00 | 2 422 665.00 | 1 926 277.00 |
FJ Net sales | | | 56 672 981.00 | |
FM Inventory production | | | -116 610.00 | |
FO Operating subsidies | | | 13 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 015.00 | |
FQ Other income | | | 887 014.00 | |
FR Total operating income (I) | | | 57 559 995.00 | |
FS Purchases of goods (including customs duties) | | | 44 872 956.00 | |
FT Inventory change (goods) | | | -3 399 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 322 487.00 | |
FV Inventory change (raw materials and supplies) | | | 16 191.00 | |
FW Other purchases and external expenses | | | 13 800 252.00 | |
FX Taxes, duties, and similar payments | | | 648 217.00 | |
FY Salaries and Wages | | | 5 103 358.00 | |
FZ Social Security Contributions | | | 10 160 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 373.00 | |
GE Other Expenses | | | 180 724.00 | |
GF Total Operating Expenses (II) | | | 56 849 036.00 | |
GG - OPERATING RESULT (I - II) | | | 710 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685 522.00 | |
GK Income from other securities and fixed asset receivables | | | 336.00 | |
GL Other interest and similar income | | | 45 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 862.00 | |
GN Positive exchange differences | | | 17 907.00 | |
GP Total financial income (V) | | | 751 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 176 316.00 | |
GS Negative differences of foreign exchange | | | 14 565.00 | |
GT Net expenses on sales of marketable securities | | | 136 929.00 | |
GU Total financial expenses (VI) | | | 136 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 961.00 | 138 707.00 | | 123 961.00 |
A4 Equity method investments | 90 851.00 | 112 057.00 | | 90 851.00 |
HA Exceptional income from management transactions | 128 503.00 | | | 128 503.00 |
HB Exceptional income from capital transactions | 4 908.00 | 240.00 | | 4 908.00 |
HC Reversals of provisions and transfers of expenses | 1 619 947.00 | | | 1 619 947.00 |
HD Total exceptional income (VII) | 128 503.00 | | | 128 503.00 |
HE Exceptional expenses on management operations | | 1 896 260.00 | | |
HF Exceptional expenses on capital transactions | 1 500 595.00 | | | 1 500 595.00 |
HG Exceptional depreciation and provisions | 80 152.00 | 1 741 875.00 | | 80 152.00 |
HH Total exceptional expenses (VIII) | | 1 896 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 503.00 | -1 896 260.00 | | 128 503.00 |
HK Income tax | 13 537.00 | 697 906.00 | | 13 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 798 758.00 | 54 141 603.00 | | 51 798 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 142 789.00 | 55 198 824.00 | | 51 142 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 968.00 | -1 057 221.00 | | 655 968.00 |
HP References: Equipment leasing | 11 148.00 | 13 266.00 | | 11 148.00 |
HQ References: Real Estate Leasing | 56 639.00 | 56 695.00 | | 56 639.00 |
R5 Net income of consolidated companies | 688 996.00 | -2 670 391.00 | | 688 996.00 |
R6 Group Income (Consolidated Net Income) | 688 996.00 | -2 670 391.00 | | 688 996.00 |
R8 Net income, group share (parent company share) | 688 996.00 | -2 670 391.00 | | 688 996.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 192 961.00 | 48 240.00 | | 192 961.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 767 333.00 | 34 285.00 | 1 696 643.00 | 2 767 333.00 |
6A on fixed assets – intangible | 1 229 582.00 | | | 1 229 582.00 |
6E on fixed assets – tangible | 58 917.00 | | | 58 917.00 |
6N Inventories and work in progress | 544 776.00 | 56 931.00 | 117 712.00 | 544 776.00 |
6T Receivables | 448 627.00 | 22 951.00 | 256 646.00 | 448 627.00 |
7B Total provisions for depreciation | 4 786 561.00 | 579 882.00 | 2 726 638.00 | 4 786 561.00 |
7C Grand total | 7 746 856.00 | 662 407.00 | 4 423 281.00 | 7 746 856.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 82 255.00 | 451 054.00 | |
UG - Financial | | 500 000.00 | 2 352 280.00 | |
UJ - Exceptional | | 80 152.00 | 1 619 947.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 76 190.00 | 76 190.00 | | 76 190.00 |
8B Suppliers and Related Accounts | 9 788 962.00 | 9 788 962.00 | | 9 788 962.00 |
8C Staff and Related Accounts | 1 087 615.00 | 1 087 615.00 | | 1 087 615.00 |
8D Social Security and Other Social Organizations | 857 094.00 | 857 094.00 | | 857 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 083 025.00 | 5 083 025.00 | | 5 083 025.00 |
UT Other financial assets | 5 967 105.00 | 1.00 | 5 967 104.00 | 5 967 105.00 |
UX Other trade receivables | 2 032 199.00 | 2 032 199.00 | | 2 032 199.00 |
UY Staff and related accounts | 35 188.00 | 35 188.00 | | 35 188.00 |
UZ Social Security, other social security organizations | 14 780.00 | 14 780.00 | | 14 780.00 |
VA Doubtful or disputed receivables | 307 756.00 | | 307 756.00 | 307 756.00 |
VB VAT | 1 499 464.00 | 1 499 464.00 | | 1 499 464.00 |
VC Group and associates | 1 689 586.00 | 1 689 586.00 | | 1 689 586.00 |
VG Loans with a maturity of up to one year at origin | 888 839.00 | 888 839.00 | | 888 839.00 |
VH Loans with a maturity of more than one year at origin | 2 735 202.00 | 368 525.00 | 2 366 677.00 | 2 735 202.00 |
VI Group and Associates | 1 691 717.00 | 1 691 717.00 | | 1 691 717.00 |
VK Loans repaid during the year | 112 285.00 | | | 112 285.00 |
VP Miscellaneous | 17 132.00 | 17 132.00 | | 17 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 122.00 | 144 122.00 | | 144 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486 371.00 | 1 486 371.00 | | 1 486 371.00 |
VS Prepaid expenses | 243 337.00 | 243 337.00 | | 243 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 292 919.00 | 7 018 059.00 | 6 274 860.00 | 13 292 919.00 |
VW VAT | 399 441.00 | 399 441.00 | | 399 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 752 208.00 | 20 385 531.00 | 2 366 677.00 | 22 752 208.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 158.00 | | | 158.00 |
