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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 | 78 843.00 | 74 127.00 | 4 715.00 | 78 843.00 |
AJ Other Intangible Assets | 17 944.00 | 17 944.00 | | 17 944.00 |
AN Land | 1 970 318.00 | 193 691.00 | 1 776 628.00 | 1 970 318.00 |
AP Buildings | 15 819 980.00 | 5 567 837.00 | 10 252 143.00 | 15 819 980.00 |
AR Technical installations, industrial equipment and tools | 4 918 024.00 | 2 073 573.00 | 2 844 451.00 | 4 918 024.00 |
AT Other tangible assets | 1 615 024.00 | 757 166.00 | 857 858.00 | 1 615 024.00 |
AV Fixed assets in progress | 980 936.00 | | 980 936.00 | 980 936.00 |
AX Advances and down payments | 126 032.00 | | 126 032.00 | 126 032.00 |
BB Receivables related to investments | 799 431.00 | | 799 431.00 | 799 431.00 |
BD Other fixed assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 31 329 564.00 | 10 596 659.00 | 20 732 905.00 | 31 329 564.00 |
BL Raw materials, supplies | 558 551.00 | | 558 551.00 | 558 551.00 |
BP Services in progress | 2 323 215.00 | | 2 323 215.00 | 2 323 215.00 |
BT Goods | 13 772 727.00 | | 13 772 727.00 | 13 772 727.00 |
BV Advances and down payments on orders | 11 294.00 | | 11 294.00 | 11 294.00 |
BX Customers and related accounts | 3 253 978.00 | 23 048.00 | 3 230 930.00 | 3 253 978.00 |
BZ Other receivables | 14 929 301.00 | | 14 929 301.00 | 14 929 301.00 |
CD Marketable securities | 734 814.00 | 174 309.00 | 560 505.00 | 734 814.00 |
CF Cash and cash equivalents | 11 542 468.00 | | 11 542 468.00 | 11 542 468.00 |
CH Prepaid expenses | 276 392.00 | | 276 392.00 | 276 392.00 |
CJ TOTAL (II) | 47 402 741.00 | 197 357.00 | 47 205 383.00 | 47 402 741.00 |
CO Grand total (0 to V) | 78 732 304.00 | 10 794 016.00 | 67 938 288.00 | 78 732 304.00 |
CR Shares due in more than one year | 4 196 781.00 | | | 4 196 781.00 |
CU Other investments | 4 996 896.00 | 1 912 321.00 | 3 084 575.00 | 4 996 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 805 808.00 | 13 019 460.00 | | 14 805 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 184 297.00 | 3 586 348.00 | | 5 184 297.00 |
DJ Investment subsidies | 833 392.00 | 866 290.00 | | 833 392.00 |
DL TOTAL (I) | 20 867 497.00 | 17 516 098.00 | | 20 867 497.00 |
DP Provisions for Risks | 63 000.00 | 63 000.00 | | 63 000.00 |
DQ Provisions for Expenses | 333 333.00 | 480 916.00 | | 333 333.00 |
DR TOTAL (IV) | 396 333.00 | 543 916.00 | | 396 333.00 |
DU Loans and Debts from Credit Institutions (3) | 24 129 280.00 | 31 378 704.00 | | 24 129 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 685.00 | 156 845.00 | | 157 685.00 |
DW Advances and down payments received on current orders | 15 834 853.00 | 10 139 063.00 | | 15 834 853.00 |
DX Trade payables and related accounts | 2 163 413.00 | 1 509 071.00 | | 2 163 413.00 |
DY Tax and social security liabilities | 4 167 357.00 | 1 424 702.00 | | 4 167 357.00 |
DZ Fixed asset liabilities and related accounts | | 5 443.00 | | |
EA Other liabilities | 204 419.00 | 4 601 436.00 | | 204 419.00 |
EB Prepaid income (2) | 17 451.00 | 17 451.00 | | 17 451.00 |
EC TOTAL (IV) | 46 674 458.00 | 49 232 714.00 | | 46 674 458.00 |
EE Grand total (I to V) | 67 938 288.00 | 67 292 728.00 | | 67 938 288.00 |
EG Accrued income and payables due within one year | 18 668 402.00 | 25 640 302.00 | | 18 668 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000 000.00 | 10 000 350.00 | | 10 000 000.00 |
EI Including equity loans | 157 685.00 | | | 157 685.00 |
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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 | 838.00 | | 838.00 | 838.00 |
FD Production sold - goods | 3 855 920.00 | 20 554 867.00 | 24 410 787.00 | 3 855 920.00 |
FG Production sold - services | 724 504.00 | 46 660.00 | 771 164.00 | 724 504.00 |
FJ Net sales | 4 581 263.00 | 20 601 527.00 | 25 182 790.00 | 4 581 263.00 |
FM Inventory production | | | 40 750.00 | |
FN Capitalized production | | | 16 517.00 | |
FO Operating subsidies | | | 603 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 681 584.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 28 524 898.00 | |
FT Inventory change (goods) | | | 5 626 395.00 | |
FU Purchases of raw materials and other supplies | | | 2 131 454.00 | |
FV Inventory change (raw materials and supplies) | | | -419 615.00 | |
FW Other purchases and external expenses | | | 5 616 587.00 | |
FX Taxes, duties, and similar payments | | | 78 863.00 | |
FY Salaries and Wages | | | 3 062 629.00 | |
FZ Social Security Contributions | | | 1 308 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 704.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 19 487 355.00 | |
GG - OPERATING RESULT (I - II) | | | 9 037 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 506.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 16 644.00 | |
GP Total financial income (V) | | | 164 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 679 969.00 | |
GR Interest and similar expenses | | | 200 728.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 880 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 716 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 321 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 865.00 | 22 537.00 | | 171 865.00 |
HB Exceptional income from capital transactions | 2 651 489.00 | 259 153.00 | | 2 651 489.00 |
HC Reversals of provisions and transfers of expenses | 147 583.00 | | | 147 583.00 |
HD Total exceptional income (VII) | 2 970 936.00 | 281 690.00 | | 2 970 936.00 |
HE Exceptional expenses on management operations | 415 128.00 | 60 823.00 | | 415 128.00 |
HF Exceptional expenses on capital transactions | 2 586 933.00 | 136 443.00 | | 2 586 933.00 |
HG Exceptional depreciation and provisions | 272.00 | 513 230.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 3 002 334.00 | 710 495.00 | | 3 002 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 397.00 | -428 806.00 | | -31 397.00 |
HK Income tax | 2 105 330.00 | 585 130.00 | | 2 105 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 660 205.00 | 23 536 602.00 | | 31 660 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 475 908.00 | 19 950 255.00 | | 26 475 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 184 297.00 | 3 586 348.00 | | 5 184 297.00 |
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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 | 29 012 395.00 | | 5 543 224.00 | 29 012 395.00 |
I3 DECREASES Total Financial Fixed Assets | 500 000.00 | 1 780 851.00 | 5 802 463.00 | 500 000.00 |
I4 DECREASES Grand Total | 888 713.00 | 2 337 342.00 | 31 329 564.00 | 888 713.00 |
IO DECREASES Total including other intangible assets | | | 96 787.00 | |
IY DECREASES Total Tangible Fixed Assets | 388 713.00 | 556 491.00 | 25 430 315.00 | 388 713.00 |
KD ACQUISITIONS Total including other intangible assets | 96 787.00 | | | 96 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 987 381.00 | | 2 388 138.00 | 23 987 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 928 228.00 | | 3 155 086.00 | 4 928 228.00 |
NC DECREASES Transfers to advances and down payments | 388 713.00 | | | 388 713.00 |
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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 | 7 085 444.00 | 2 067 564.00 | 468 670.00 | 7 085 444.00 |
PE DEPRECIATION Total including other intangible assets | 82 083.00 | 9 988.00 | | 82 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 003 361.00 | 2 057 576.00 | 468 670.00 | 7 003 361.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 543 916.00 | | 147 583.00 | 543 916.00 |
6T Receivables | 9 344.00 | 13 704.00 | | 9 344.00 |
6X Other provisions for depreciation | 102 426.00 | 72 648.00 | 765.00 | 102 426.00 |
7B Total provisions for depreciation | 487 511.00 | 1 693 673.00 | 71 506.00 | 487 511.00 |
7C Grand total | 1 031 427.00 | 1 693 673.00 | 219 089.00 | 1 031 427.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 704.00 | | |
UG - Financial | | 1 679 969.00 | 71 506.00 | |
UJ - Exceptional | | | 147 583.00 | |
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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 | 157 646.00 | 157 646.00 | | 157 646.00 |
8B Suppliers and Related Accounts | 2 163 413.00 | 2 163 413.00 | | 2 163 413.00 |
8C Staff and Related Accounts | 471 255.00 | 471 255.00 | | 471 255.00 |
8D Social Security and Other Social Organizations | 352 662.00 | 352 662.00 | | 352 662.00 |
8E Income Taxes | 1 523 877.00 | 1 523 877.00 | | 1 523 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 419.00 | 204 419.00 | | 204 419.00 |
8L Deferred income | 17 451.00 | 17 451.00 | | 17 451.00 |
UL Receivables related to investments | 799 431.00 | | 799 431.00 | 799 431.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 3 226 320.00 | 3 226 320.00 | | 3 226 320.00 |
VA Doubtful or disputed receivables | 27 658.00 | 27 658.00 | | 27 658.00 |
VB VAT | 1 502 645.00 | 1 502 645.00 | | 1 502 645.00 |
VC Group and associates | 3 220 232.00 | 3 220 232.00 | | 3 220 232.00 |
VG Loans with a maturity of up to one year at origin | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
VH Loans with a maturity of more than one year at origin | 14 129 280.00 | 1 958 078.00 | 5 718 011.00 | 14 129 280.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 676 727.00 | | | 676 727.00 |
VK Loans repaid during the year | 7 913 998.00 | | | 7 913 998.00 |
VP Miscellaneous | 15 244.00 | 15 244.00 | | 15 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055 240.00 | 1 055 240.00 | | 1 055 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 191 180.00 | 5 994 399.00 | 4 196 781.00 | 10 191 180.00 |
VS Prepaid expenses | 276 392.00 | 276 392.00 | | 276 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 259 228.00 | 14 262 890.00 | 4 996 338.00 | 19 259 228.00 |
VW VAT | 764 324.00 | 764 324.00 | | 764 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 839 605.00 | 18 668 402.00 | 5 718 011.00 | 30 839 605.00 |
