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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 | 4 493 624.00 | 796 502.00 | 3 697 122.00 | 4 493 624.00 |
AH Goodwill | 6 327 311.00 | | 6 327 311.00 | 6 327 311.00 |
AP Buildings | 3 441 082.00 | 452 504.00 | 2 988 578.00 | 3 441 082.00 |
AR Technical installations, industrial equipment and tools | 1 221 276.00 | 470 823.00 | 750 453.00 | 1 221 276.00 |
AT Other tangible assets | 5 208 260.00 | 2 865 375.00 | 2 342 884.00 | 5 208 260.00 |
AV Fixed assets in progress | 1 236 191.00 | | 1 236 191.00 | 1 236 191.00 |
BH Other financial assets | 616 499.00 | | 616 499.00 | 616 499.00 |
BJ TOTAL (I) | 36 194 243.00 | 4 585 204.00 | 31 609 039.00 | 36 194 243.00 |
BL Raw materials, supplies | 6 780 406.00 | 92 676.00 | 6 687 730.00 | 6 780 406.00 |
BN Goods in progress | 2 522 376.00 | 220 862.00 | 2 301 514.00 | 2 522 376.00 |
BR Intermediate and finished products | 5 129 134.00 | 394 255.00 | 4 734 879.00 | 5 129 134.00 |
BT Goods | 1 002 855.00 | 44.00 | 1 002 811.00 | 1 002 855.00 |
BV Advances and down payments on orders | 447 123.00 | | 447 123.00 | 447 123.00 |
BX Customers and related accounts | 5 761 336.00 | 16 930.00 | 5 744 406.00 | 5 761 336.00 |
BZ Other receivables | 19 515 754.00 | | 19 515 754.00 | 19 515 754.00 |
CF Cash and cash equivalents | 11 191 258.00 | | 11 191 258.00 | 11 191 258.00 |
CH Prepaid expenses | 572 923.00 | | 572 923.00 | 572 923.00 |
CJ TOTAL (II) | 52 923 164.00 | 724 767.00 | 52 198 397.00 | 52 923 164.00 |
CN Currency translation adjustments (V) | 242 002.00 | | 242 002.00 | 242 002.00 |
CO Grand total (0 to V) | 89 359 409.00 | 5 309 971.00 | 84 049 438.00 | 89 359 409.00 |
CR Shares due in more than one year | 17 728 415.00 | | | 17 728 415.00 |
CU Other investments | 13 650 000.00 | | 13 650 000.00 | 13 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 578.00 | 734 318.00 | | 735 578.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 47 459 859.00 | 36 632 088.00 | | 47 459 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 547 989.00 | 10 860 495.00 | | 14 547 989.00 |
DL TOTAL (I) | 62 828 426.00 | 48 311 901.00 | | 62 828 426.00 |
DP Provisions for Risks | 242 001.00 | 2 269 236.00 | | 242 001.00 |
DQ Provisions for Expenses | 40 182.00 | | | 40 182.00 |
DR TOTAL (IV) | 282 183.00 | 2 269 236.00 | | 282 183.00 |
DU Loans and Debts from Credit Institutions (3) | 911 665.00 | 1 006 881.00 | | 911 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 158 828.00 | 16 886 428.00 | | 10 158 828.00 |
DW Advances and down payments received on current orders | 289 593.00 | 409 156.00 | | 289 593.00 |
DX Trade payables and related accounts | 6 070 540.00 | 7 675 729.00 | | 6 070 540.00 |
DY Tax and social security liabilities | 2 931 747.00 | 2 709 953.00 | | 2 931 747.00 |
DZ Fixed asset liabilities and related accounts | 459 410.00 | | | 459 410.00 |
EA Other liabilities | 1 672.00 | 13 301.00 | | 1 672.00 |
EB Prepaid income (2) | 115 215.00 | | | 115 215.00 |
EC TOTAL (IV) | 20 938 671.00 | 28 701 448.00 | | 20 938 671.00 |
ED (V) | 159.00 | 60.00 | | 159.00 |
EE Grand total (I to V) | 84 049 438.00 | 79 282 644.00 | | 84 049 438.00 |
EG Accrued income and payables due within one year | 9 825 344.00 | 17 147 109.00 | | 9 825 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 098.00 | 6 881.00 | | 10 098.00 |
EI Including equity loans | 10 158 828.00 | | | 10 158 828.00 |
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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 | 129 917.00 | 2 681 521.00 | 2 811 438.00 | 129 917.00 |
FD Production sold - goods | 5 553 051.00 | 42 967 217.00 | 48 520 268.00 | 5 553 051.00 |
FG Production sold - services | 964 555.00 | 256 807.00 | 1 221 362.00 | 964 555.00 |
FJ Net sales | 6 647 523.00 | 45 905 545.00 | 52 553 068.00 | 6 647 523.00 |
FM Inventory production | | | -877 099.00 | |
FN Capitalized production | | | 324 171.00 | |
FO Operating subsidies | | | 27 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 032.00 | |
FQ Other income | | | 83 354.00 | |
FR Total operating income (I) | | | 52 457 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 701 993.00 | |
FT Inventory change (goods) | | | 275 765.00 | |
FU Purchases of raw materials and other supplies | | | 6 066 064.00 | |
FV Inventory change (raw materials and supplies) | | | -386 021.00 | |
FW Other purchases and external expenses | | | 15 097 336.00 | |
FX Taxes, duties, and similar payments | | | 560 467.00 | |
FY Salaries and Wages | | | 5 645 527.00 | |
FZ Social Security Contributions | | | 2 666 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 711 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 889.00 | |
GF Total Operating Expenses (II) | | | 33 518 175.00 | |
GG - OPERATING RESULT (I - II) | | | 18 939 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 968 752.00 | |
GN Positive exchange differences | | | 40 222.00 | |
GP Total financial income (V) | | | 2 919 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 910.00 | |
GR Interest and similar expenses | | | 157 274.00 | |
GS Negative differences of foreign exchange | | | 568 251.00 | |
GU Total financial expenses (VI) | | | 734 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 184 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 124 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 803.00 | 24 000.00 | | 73 803.00 |
HB Exceptional income from capital transactions | 40 037.00 | 15 914.00 | | 40 037.00 |
HD Total exceptional income (VII) | 113 840.00 | 39 914.00 | | 113 840.00 |
HE Exceptional expenses on management operations | 5 714.00 | 64 149.00 | | 5 714.00 |
HF Exceptional expenses on capital transactions | 45 674.00 | 13 196.00 | | 45 674.00 |
HG Exceptional depreciation and provisions | 295 666.00 | 50 000.00 | | 295 666.00 |
HH Total exceptional expenses (VIII) | 347 053.00 | 127 345.00 | | 347 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 213.00 | -87 431.00 | | -233 213.00 |
HJ Employee participation in company results | 993 858.00 | 778 741.00 | | 993 858.00 |
HK Income tax | 5 349 473.00 | 4 535 407.00 | | 5 349 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 490 984.00 | 52 545 606.00 | | 55 490 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 942 995.00 | 41 685 110.00 | | 40 942 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 547 989.00 | 10 860 495.00 | | 14 547 989.00 |
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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 | 27 308 474.00 | | 12 704 726.00 | 27 308 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 266 499.00 | |
I4 DECREASES Grand Total | 1 289 142.00 | 2 529 815.00 | 36 194 243.00 | 1 289 142.00 |
IO DECREASES Total including other intangible assets | | | 10 820 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 289 142.00 | 2 529 815.00 | 11 106 810.00 | 1 289 142.00 |
KD ACQUISITIONS Total including other intangible assets | 7 094 881.00 | | 3 726 054.00 | 7 094 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 431 179.00 | | 6 494 587.00 | 8 431 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 782 415.00 | | 2 484 084.00 | 11 782 415.00 |
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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 | 4 880 923.00 | 1 459 076.00 | 1 754 795.00 | 4 880 923.00 |
PE DEPRECIATION Total including other intangible assets | 397 698.00 | 398 803.00 | | 397 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 483 224.00 | 1 060 273.00 | 1 754 795.00 | 4 483 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 269 236.00 | 40 374.00 | 2 027 427.00 | 2 269 236.00 |
6N Inventories and work in progress | 218 603.00 | 707 837.00 | 218 603.00 | 218 603.00 |
6T Receivables | 83 017.00 | 3 666.00 | 69 754.00 | 83 017.00 |
7B Total provisions for depreciation | 301 620.00 | 711 503.00 | 288 357.00 | 301 620.00 |
7C Grand total | 2 570 856.00 | 751 877.00 | 2 315 784.00 | 2 570 856.00 |
UE of which provisions and reversals: - Operating | | 711 503.00 | 347 032.00 | |
UG - Financial | | 8 910.00 | 1 968 752.00 | |
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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 | 38 760.00 | 38 760.00 | | 38 760.00 |
8B Suppliers and Related Accounts | 6 070 540.00 | 6 070 540.00 | | 6 070 540.00 |
8C Staff and Related Accounts | 1 848 872.00 | 1 848 872.00 | | 1 848 872.00 |
8D Social Security and Other Social Organizations | 882 521.00 | 882 521.00 | | 882 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 459 410.00 | 459 410.00 | | 459 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
8L Deferred income | 115 215.00 | 115 215.00 | | 115 215.00 |
UT Other financial assets | 616 499.00 | | 616 499.00 | 616 499.00 |
UX Other trade receivables | 5 734 233.00 | 5 734 233.00 | | 5 734 233.00 |
VA Doubtful or disputed receivables | 27 103.00 | 27 103.00 | | 27 103.00 |
VB VAT | 1 674 244.00 | 1 674 244.00 | | 1 674 244.00 |
VC Group and associates | 17 728 415.00 | | 17 728 415.00 | 17 728 415.00 |
VG Loans with a maturity of up to one year at origin | 10 098.00 | 10 098.00 | | 10 098.00 |
VH Loans with a maturity of more than one year at origin | 901 567.00 | 197 902.00 | 703 665.00 | 901 567.00 |
VI Group and Associates | 10 120 068.00 | | 10 120 068.00 | 10 120 068.00 |
VK Loans repaid during the year | 98 433.00 | | | 98 433.00 |
VP Miscellaneous | 3 839.00 | 3 839.00 | | 3 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 230.00 | 197 230.00 | | 197 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 256.00 | 109 256.00 | | 109 256.00 |
VS Prepaid expenses | 572 923.00 | 572 923.00 | | 572 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 466 512.00 | 8 121 598.00 | 18 344 914.00 | 26 466 512.00 |
VW VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 649 077.00 | 9 825 344.00 | 10 823 734.00 | 20 649 077.00 |
