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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 53 029.00 | |
AJ Other Intangible Assets | 32 632.00 | 27 876.00 | 4 756.00 | 32 632.00 |
AP Buildings | 856 141.00 | 448 291.00 | 407 849.00 | 856 141.00 |
AR Technical installations, industrial equipment and tools | 1 076 344.00 | 829 078.00 | 247 266.00 | 1 076 344.00 |
AT Other tangible assets | 1 041 941.00 | 768 475.00 | 273 465.00 | 1 041 941.00 |
BD Other fixed assets | 120 213.00 | | 120 213.00 | 120 213.00 |
BF Loans | 1 513 028.00 | | 1 513 028.00 | 1 513 028.00 |
BH Other financial assets | 27 300.00 | | 27 300.00 | 27 300.00 |
BJ TOTAL (I) | 10 804 028.00 | 2 073 721.00 | 8 730 306.00 | 10 804 028.00 |
BN Goods in progress | 1 294 676.00 | | 1 294 676.00 | 1 294 676.00 |
BT Goods | 574 035.00 | | 574 035.00 | 574 035.00 |
BV Advances and down payments on orders | 76 223.00 | | 76 223.00 | 76 223.00 |
BX Customers and related accounts | 3 480 915.00 | 36 482.00 | 3 444 433.00 | 3 480 915.00 |
BZ Other receivables | 268 608.00 | | 268 608.00 | 268 608.00 |
CF Cash and cash equivalents | 7 574 370.00 | | 7 574 370.00 | 7 574 370.00 |
CH Prepaid expenses | 15 079.00 | | 15 079.00 | 15 079.00 |
CJ TOTAL (II) | 13 283 910.00 | 36 482.00 | 13 247 428.00 | 13 283 910.00 |
CN Currency translation adjustments (V) | 20 995.00 | | 20 995.00 | 20 995.00 |
CO Grand total (0 to V) | 24 108 933.00 | 2 110 203.00 | 21 998 730.00 | 24 108 933.00 |
CR Shares due in more than one year | 36 639.00 | | | 36 639.00 |
CU Other investments | 6 136 427.00 | | 6 136 427.00 | 6 136 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 635.00 | 157 635.00 | | 157 635.00 |
DB Share, merger, contribution premiums, etc. | 114 578.00 | 114 578.00 | | 114 578.00 |
DD Legal reserve (1) | 15 764.00 | 15 764.00 | | 15 764.00 |
DE Statutory or contractual reserves | 226 565.00 | 226 565.00 | | 226 565.00 |
DG Other reserves | 16 528 203.00 | 19 068 215.00 | | 16 528 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048 316.00 | 1 458 988.00 | | 2 048 316.00 |
DJ Investment subsidies | 53 548.00 | 60 131.00 | | 53 548.00 |
DL TOTAL (I) | 19 144 612.00 | 21 101 878.00 | | 19 144 612.00 |
DP Provisions for Risks | 75 462.00 | 183 615.00 | | 75 462.00 |
DR TOTAL (IV) | 75 462.00 | 183 615.00 | | 75 462.00 |
DU Loans and Debts from Credit Institutions (3) | 630 730.00 | 1 397 943.00 | | 630 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 1 263.00 | | 1 263.00 |
DX Trade payables and related accounts | 1 187 346.00 | 1 062 008.00 | | 1 187 346.00 |
DY Tax and social security liabilities | 824 808.00 | 828 593.00 | | 824 808.00 |
EA Other liabilities | 72 864.00 | 49 005.00 | | 72 864.00 |
EB Prepaid income (2) | 49 393.00 | | | 49 393.00 |
EC TOTAL (IV) | 2 766 406.00 | 3 338 815.00 | | 2 766 406.00 |
ED (V) | 12 248.00 | | | 12 248.00 |
EE Grand total (I to V) | 21 998 730.00 | 24 624 309.00 | | 21 998 730.00 |
EG Accrued income and payables due within one year | 2 766 406.00 | 2 709 583.00 | | 2 766 406.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 561 064.00 | 797 773.00 | | 1 561 064.00 |
P5 LIABILITIES - Reserves | 662 068.00 | 817 727.00 | | 662 068.00 |
P7 LIABILITIES - Retained Earnings | 662 068.00 | 817 727.00 | | 662 068.00 |
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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 | 49 085.00 | 1 364 178.00 | 1 413 263.00 | 49 085.00 |
FD Production sold - goods | 8 807 091.00 | 230 972.00 | 9 038 063.00 | 8 807 091.00 |
FG Production sold - services | 8 534.00 | 1 108 332.00 | 1 116 866.00 | 8 534.00 |
FJ Net sales | 8 864 711.00 | 2 703 482.00 | 11 568 193.00 | 8 864 711.00 |
FM Inventory production | | | 216 938.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 246.00 | |
FQ Other income | | | 5 858.00 | |
FR Total operating income (I) | | | 12 288 238.00 | |
FS Purchases of goods (including customs duties) | | | 818 511.00 | |
FT Inventory change (goods) | | | 176 880.00 | |
FU Purchases of raw materials and other supplies | | | 611 278.00 | |
FW Other purchases and external expenses | | | 6 906 235.00 | |
FX Taxes, duties, and similar payments | | | 135 751.00 | |
FY Salaries and Wages | | | 2 172 270.00 | |
FZ Social Security Contributions | | | 958 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 151.00 | |
GE Other Expenses | | | 20 716.00 | |
GF Total Operating Expenses (II) | | | 12 035 851.00 | |
GG - OPERATING RESULT (I - II) | | | 252 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 639 209.00 | |
GK Income from other securities and fixed asset receivables | | | 16 076.00 | |
GL Other interest and similar income | | | 38 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 148.00 | |
GN Positive exchange differences | | | 115 378.00 | |
GO Net income from sales of marketable securities | | | 7 685.00 | |
GP Total financial income (V) | | | 1 945 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 995.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GS Negative differences of foreign exchange | | | 20 069.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 43 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 902 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 154 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 832.00 | 24 389.00 | | 8 832.00 |
HD Total exceptional income (VII) | 8 832.00 | 24 389.00 | | 8 832.00 |
HE Exceptional expenses on management operations | | 4 213.00 | | |
HF Exceptional expenses on capital transactions | | 50 984.00 | | |
HH Total exceptional expenses (VIII) | | 55 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 832.00 | -30 807.00 | | 8 832.00 |
HK Income tax | 115 078.00 | | | 115 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 242 588.00 | 14 729 726.00 | | 14 242 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 194 272.00 | 13 270 738.00 | | 12 194 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048 316.00 | 1 458 988.00 | | 2 048 316.00 |
R3 Income Statement - Technical Result | 28 413.00 | 28 586.00 | | 28 413.00 |
R4 Income statement - Result for the financial year | -84 800.00 | 5 754.00 | | -84 800.00 |
R6 Group Income (Consolidated Net Income) | 1 400 697.00 | 834 466.00 | | 1 400 697.00 |
R7 Share of minority interests (Non-group income) | 160 368.00 | -36 693.00 | | 160 368.00 |
R8 Net income, group share (parent company share) | 1 561 065.00 | 797 774.00 | | 1 561 065.00 |
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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 | 11 349 208.00 | | 649 456.00 | 11 349 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 166 417.00 | 7 796 969.00 | |
I4 DECREASES Grand Total | | 1 194 636.00 | 10 804 028.00 | |
IO DECREASES Total including other intangible assets | | | 32 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 219.00 | 2 974 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 040.00 | | 2 593.00 | 30 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 918 793.00 | | 83 852.00 | 2 918 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400 375.00 | | 563 011.00 | 8 400 375.00 |
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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 | 1 865 789.00 | 236 151.00 | 28 219.00 | 1 865 789.00 |
PE DEPRECIATION Total including other intangible assets | 21 771.00 | 6 105.00 | | 21 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844 018.00 | 230 046.00 | 28 219.00 | 1 844 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 183 615.00 | 20 995.00 | 129 148.00 | 183 615.00 |
7C Grand total | 183 615.00 | 20 995.00 | 129 148.00 | 183 615.00 |
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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 | 1 187 347.00 | 1 187 347.00 | | 1 187 347.00 |
8C Staff and Related Accounts | 293 869.00 | 293 869.00 | | 293 869.00 |
8D Social Security and Other Social Organizations | 275 990.00 | 275 990.00 | | 275 990.00 |
8E Income Taxes | 71 416.00 | 71 416.00 | | 71 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 865.00 | 72 865.00 | | 72 865.00 |
8L Deferred income | 49 393.00 | 49 393.00 | | 49 393.00 |
UP Loans | 1 456 825.00 | | 1 456 825.00 | 1 456 825.00 |
UT Other financial assets | 27 300.00 | | 27 300.00 | 27 300.00 |
UX Other trade receivables | 3 444 276.00 | 3 444 276.00 | | 3 444 276.00 |
VA Doubtful or disputed receivables | 36 640.00 | | 36 640.00 | 36 640.00 |
VB VAT | 135 309.00 | 135 309.00 | | 135 309.00 |
VG Loans with a maturity of up to one year at origin | 1 498.00 | 1 498.00 | | 1 498.00 |
VH Loans with a maturity of more than one year at origin | 434 200.00 | 434 200.00 | 434 200.00 | 434 200.00 |
VI Group and Associates | 1 264.00 | 1 264.00 | | 1 264.00 |
VK Loans repaid during the year | 767 013.00 | | | 767 013.00 |
VP Miscellaneous | 1 597.00 | 1 597.00 | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 681.00 | 38 681.00 | | 38 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 702.00 | 131 702.00 | | 131 702.00 |
VS Prepaid expenses | 15 080.00 | 15 080.00 | | 15 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 304 932.00 | 3 784 167.00 | 1 520 765.00 | 5 304 932.00 |
VW VAT | 144 852.00 | 144 852.00 | | 144 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 407.00 | 2 766 407.00 | | 2 766 407.00 |
Z1 Receivables representing loaned securities | 56 203.00 | 56 203.00 | | 56 203.00 |
Z2 Liabilities representing borrowed securities | 195 032.00 | 195 032.00 | | 195 032.00 |
