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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 | 499 354.00 | 462 623.00 | 36 732.00 | 499 354.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 885 260.00 | 395 267.00 | 489 993.00 | 885 260.00 |
AP Buildings | 7 403 998.00 | 4 900 816.00 | 2 503 183.00 | 7 403 998.00 |
AR Technical installations, industrial equipment and tools | 14 121 036.00 | 7 974 182.00 | 6 146 854.00 | 14 121 036.00 |
AT Other tangible assets | 3 098 634.00 | 2 351 995.00 | 746 639.00 | 3 098 634.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 57 737.00 | | 57 737.00 | 57 737.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BF Loans | | | | |
BH Other financial assets | 29 812.00 | | 29 812.00 | 29 812.00 |
BJ TOTAL (I) | 26 289 341.00 | 16 084 883.00 | 10 204 458.00 | 26 289 341.00 |
BL Raw materials, supplies | 8 013 339.00 | 95 042.00 | 7 918 297.00 | 8 013 339.00 |
BN Goods in progress | 13 989 733.00 | 521 830.00 | 13 467 903.00 | 13 989 733.00 |
BP Services in progress | 67 839.00 | | 67 839.00 | 67 839.00 |
BV Advances and down payments on orders | 18 521.00 | | 18 521.00 | 18 521.00 |
BX Customers and related accounts | 13 014 234.00 | 647 869.00 | 12 366 366.00 | 13 014 234.00 |
BZ Other receivables | 11 861 432.00 | | 11 861 432.00 | 11 861 432.00 |
CD Marketable securities | 3 610 093.00 | | 3 610 093.00 | 3 610 093.00 |
CF Cash and cash equivalents | 1 751 630.00 | | 1 751 630.00 | 1 751 630.00 |
CH Prepaid expenses | 57 628.00 | | 57 628.00 | 57 628.00 |
CJ TOTAL (II) | 52 384 451.00 | 1 264 741.00 | 51 119 710.00 | 52 384 451.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 78 673 793.00 | 17 349 624.00 | 61 324 169.00 | 78 673 793.00 |
CU Other investments | 192 885.00 | | 192 885.00 | 192 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 001.00 | 200 000.00 | | 200 001.00 |
DG Other reserves | 12 674 185.00 | 12 940 469.00 | | 12 674 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 759.00 | 2 733 716.00 | | 1 190 759.00 |
DJ Investment subsidies | 95 118.00 | 99 057.00 | | 95 118.00 |
DK Regulated provisions | 4 687 061.00 | 2 998 623.00 | | 4 687 061.00 |
DL TOTAL (I) | 20 847 124.00 | 20 971 865.00 | | 20 847 124.00 |
DN Conditional advances | 222 222.00 | | | 222 222.00 |
DO TOTAL (II) | 222 222.00 | | | 222 222.00 |
DP Provisions for Risks | 343 528.00 | 568 374.00 | | 343 528.00 |
DQ Provisions for Expenses | 2 242 344.00 | 1 594 076.00 | | 2 242 344.00 |
DR TOTAL (IV) | 2 585 872.00 | 2 162 450.00 | | 2 585 872.00 |
DU Loans and Debts from Credit Institutions (3) | 6 106 564.00 | 3 774 763.00 | | 6 106 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 975.00 | 112 829.00 | | 37 975.00 |
DW Advances and down payments received on current orders | 17 058 789.00 | 14 173 542.00 | | 17 058 789.00 |
DX Trade payables and related accounts | 8 791 314.00 | 6 956 945.00 | | 8 791 314.00 |
DY Tax and social security liabilities | 4 306 204.00 | 5 006 720.00 | | 4 306 204.00 |
DZ Fixed asset liabilities and related accounts | 810 889.00 | 1 125 925.00 | | 810 889.00 |
EA Other liabilities | 99 270.00 | 161 112.00 | | 99 270.00 |
EB Prepaid income (2) | 447 832.00 | 1 079 317.00 | | 447 832.00 |
EC TOTAL (IV) | 37 658 837.00 | 32 391 154.00 | | 37 658 837.00 |
ED (V) | 10 113.00 | | | 10 113.00 |
EE Grand total (I to V) | 61 324 169.00 | 55 525 469.00 | | 61 324 169.00 |
EG Accrued income and payables due within one year | 32 634 045.00 | 29 734 652.00 | | 32 634 045.00 |
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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 | 1 726.00 | | 1 726.00 | 1 726.00 |
FD Production sold - goods | 2 149 835.00 | 2 959 070.00 | 5 108 906.00 | 2 149 835.00 |
FG Production sold - services | 51 428 675.00 | | 51 428 675.00 | 51 428 675.00 |
FJ Net sales | 53 580 237.00 | 2 959 070.00 | 56 539 308.00 | 53 580 237.00 |
FM Inventory production | | | 3 096 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203 245.00 | |
FQ Other income | | | 171 049.00 | |
FR Total operating income (I) | | | 61 010 520.00 | |
FU Purchases of raw materials and other supplies | | | 23 787 893.00 | |
FV Inventory change (raw materials and supplies) | | | -2 867 570.00 | |
FW Other purchases and external expenses | | | 22 981 809.00 | |
FX Taxes, duties, and similar payments | | | 610 561.00 | |
FY Salaries and Wages | | | 6 720 770.00 | |
FZ Social Security Contributions | | | 3 350 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 698 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 231 053.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 57 901 428.00 | |
GG - OPERATING RESULT (I - II) | | | 3 109 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 200 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 992.00 | |
GN Positive exchange differences | | | 134 288.00 | |
GP Total financial income (V) | | | 429 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 447.00 | |
GR Interest and similar expenses | | | 33 684.00 | |
GS Negative differences of foreign exchange | | | 102 325.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 263 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 275 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320 774.00 | 404 202.00 | | 320 774.00 |
HA Exceptional income from management transactions | 798.00 | 926.00 | | 798.00 |
HB Exceptional income from capital transactions | 37 318.00 | 65 970.00 | | 37 318.00 |
HC Reversals of provisions and transfers of expenses | 252 919.00 | 301 023.00 | | 252 919.00 |
HD Total exceptional income (VII) | 291 037.00 | 367 920.00 | | 291 037.00 |
HE Exceptional expenses on management operations | 85.00 | 7 269.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 4 715.00 | 23 307.00 | | 4 715.00 |
HG Exceptional depreciation and provisions | 1 941 272.00 | 330 959.00 | | 1 941 272.00 |
HH Total exceptional expenses (VIII) | 1 946 073.00 | 361 536.00 | | 1 946 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 655 036.00 | 6 383.00 | | -1 655 036.00 |
HJ Employee participation in company results | 43 398.00 | 473 532.00 | | 43 398.00 |
HK Income tax | 386 063.00 | 1 164 939.00 | | 386 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 731 180.00 | 49 219 321.00 | | 61 731 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 540 420.00 | 46 485 605.00 | | 60 540 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190 759.00 | 2 733 716.00 | | 1 190 759.00 |
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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 | 25 625 400.00 | | 3 589 948.00 | 25 625 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 916.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 916.00 | 222 710.00 | |
I4 DECREASES Grand Total | | 2 926 006.00 | 26 289 341.00 | |
IO DECREASES Total including other intangible assets | | 17 044.00 | 499 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 907 047.00 | 25 566 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 531.00 | | 27 477.00 | 489 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 916 343.00 | | 3 557 370.00 | 24 916 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 526.00 | | 5 100.00 | 219 526.00 |
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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 | 16 182 816.00 | 1 388 482.00 | 1 486 414.00 | 16 182 816.00 |
PE DEPRECIATION Total including other intangible assets | 464 725.00 | 14 942.00 | 17 044.00 | 464 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 718 091.00 | 1 373 540.00 | 1 469 370.00 | 15 718 091.00 |
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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 | 2 998 623.00 | 1 941 358.00 | 252 920.00 | 2 998 623.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 162 450.00 | 1 358 501.00 | 935 079.00 | 2 162 450.00 |
6N Inventories and work in progress | 106 847.00 | 551 966.00 | 41 941.00 | 106 847.00 |
6T Receivables | 502 214.00 | 146 098.00 | 443.00 | 502 214.00 |
7B Total provisions for depreciation | 609 061.00 | 698 064.00 | 42 384.00 | 609 061.00 |
7C Grand total | 5 770 134.00 | 3 997 923.00 | 1 230 383.00 | 5 770 134.00 |
UE of which provisions and reversals: - Operating | | 1 929 118.00 | 882 471.00 | |
UG - Financial | | 127 447.00 | 94 992.00 | |
UJ - Exceptional | | 1 941 272.00 | 252 920.00 | |
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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 | 8 791 314.00 | 8 791 314.00 | | 8 791 314.00 |
8C Staff and Related Accounts | 998 131.00 | 998 130.00 | | 998 131.00 |
8D Social Security and Other Social Organizations | 707 955.00 | 707 955.00 | | 707 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 810 889.00 | 810 889.00 | | 810 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 158 059.00 | 17 158 059.00 | | 17 158 059.00 |
8L Deferred income | 447 832.00 | 447 832.00 | | 447 832.00 |
UT Other financial assets | 29 812.00 | 5 100.00 | 24 712.00 | 29 812.00 |
UX Other trade receivables | 12 129 295.00 | 12 129 295.00 | | 12 129 295.00 |
UY Staff and related accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
VA Doubtful or disputed receivables | 884 940.00 | 884 940.00 | | 884 940.00 |
VB VAT | 736 471.00 | 736 471.00 | | 736 471.00 |
VC Group and associates | 10 917 609.00 | 10 917 609.00 | | 10 917 609.00 |
VH Loans with a maturity of more than one year at origin | 6 106 564.00 | 1 081 772.00 | 3 526 287.00 | 6 106 564.00 |
VI Group and Associates | 37 975.00 | 37 975.00 | | 37 975.00 |
VJ Loans taken out during the year | 2 687 325.00 | | | 2 687 325.00 |
VK Loans repaid during the year | 1 362 788.00 | | | 1 362 788.00 |
VP Miscellaneous | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 927.00 | 119 927.00 | | 119 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 864.00 | 204 864.00 | | 204 864.00 |
VS Prepaid expenses | 57 628.00 | 57 628.00 | | 57 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 963 106.00 | 24 938 394.00 | 24 712.00 | 24 963 106.00 |
VW VAT | 2 480 191.00 | 2 480 191.00 | | 2 480 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 658 837.00 | 32 634 045.00 | 3 526 287.00 | 37 658 837.00 |
