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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 | 3 266 515.00 | 2 284 014.00 | 982 500.00 | 3 266 515.00 |
AH Goodwill | 1 838 578.00 | 1 101 241.00 | 737 337.00 | 1 838 578.00 |
AJ Other Intangible Assets | 144 710.00 | | 144 710.00 | 144 710.00 |
AN Land | 2 226 141.00 | 163 566.00 | 2 062 575.00 | 2 226 141.00 |
AP Buildings | 13 149 182.00 | 9 999 501.00 | 3 149 680.00 | 13 149 182.00 |
AR Technical installations, industrial equipment and tools | 7 314 407.00 | 5 750 108.00 | 1 564 298.00 | 7 314 407.00 |
AT Other tangible assets | 1 155 161.00 | 1 058 651.00 | 96 509.00 | 1 155 161.00 |
AV Fixed assets in progress | 394 512.00 | | 394 512.00 | 394 512.00 |
BF Loans | 11 127 740.00 | | 11 127 740.00 | 11 127 740.00 |
BH Other financial assets | 104 200.00 | | 104 200.00 | 104 200.00 |
BJ TOTAL (I) | 139 346 086.00 | 32 408 086.00 | 106 938 000.00 | 139 346 086.00 |
BL Raw materials, supplies | 2 181 374.00 | 44 177.00 | 2 137 196.00 | 2 181 374.00 |
BR Intermediate and finished products | 2 709 025.00 | 195 042.00 | 2 513 982.00 | 2 709 025.00 |
BT Goods | 2 856 415.00 | | 2 856 415.00 | 2 856 415.00 |
BV Advances and down payments on orders | 2 424 389.00 | | 2 424 389.00 | 2 424 389.00 |
BX Customers and related accounts | 5 711 644.00 | 10 145.00 | 5 701 498.00 | 5 711 644.00 |
BZ Other receivables | 24 771 912.00 | | 24 771 912.00 | 24 771 912.00 |
CF Cash and cash equivalents | 2 770 089.00 | | 2 770 089.00 | 2 770 089.00 |
CH Prepaid expenses | 380 384.00 | | 380 384.00 | 380 384.00 |
CJ TOTAL (II) | 43 805 234.00 | 249 366.00 | 43 555 868.00 | 43 805 234.00 |
CO Grand total (0 to V) | 183 151 321.00 | 32 657 452.00 | 150 493 869.00 | 183 151 321.00 |
CU Other investments | 98 624 936.00 | 12 051 000.00 | 86 573 936.00 | 98 624 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 447 584.00 | 33 447 584.00 | | 33 447 584.00 |
DB Share, merger, contribution premiums, etc. | | 5 956 263.00 | | |
DD Legal reserve (1) | 3 344 758.00 | 3 190 385.00 | | 3 344 758.00 |
DH Retained earnings | 29 596 722.00 | 26 280 686.00 | | 29 596 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 732 909.00 | 12 514 145.00 | | 10 732 909.00 |
DK Regulated provisions | 288 452.00 | 226 234.00 | | 288 452.00 |
DL TOTAL (I) | 77 410 426.00 | 81 615 298.00 | | 77 410 426.00 |
DQ Provisions for Expenses | 2 399 693.00 | 2 827 911.00 | | 2 399 693.00 |
DR TOTAL (IV) | 2 399 693.00 | 2 827 911.00 | | 2 399 693.00 |
DU Loans and Debts from Credit Institutions (3) | 16 902 835.00 | 2 224 310.00 | | 16 902 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 801 475.00 | 46 495 751.00 | | 39 801 475.00 |
DX Trade payables and related accounts | 4 878 378.00 | 4 455 116.00 | | 4 878 378.00 |
DY Tax and social security liabilities | 3 569 872.00 | 3 230 204.00 | | 3 569 872.00 |
DZ Fixed asset liabilities and related accounts | 193 876.00 | 23 428.00 | | 193 876.00 |
EA Other liabilities | 2 393 550.00 | 909 448.00 | | 2 393 550.00 |
EB Prepaid income (2) | 2 943 759.00 | 2 705 352.00 | | 2 943 759.00 |
EC TOTAL (IV) | 70 683 749.00 | 60 043 612.00 | | 70 683 749.00 |
EE Grand total (I to V) | 150 493 869.00 | 144 486 821.00 | | 150 493 869.00 |
EG Accrued income and payables due within one year | 55 393 312.00 | 58 185 417.00 | | 55 393 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 060.00 | 2 117.00 | | 2 060.00 |
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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 | 5 717 689.00 | 2 907 213.00 | 8 624 903.00 | 5 717 689.00 |
FD Production sold - goods | 17 983 907.00 | 3 279 300.00 | 21 263 208.00 | 17 983 907.00 |
FG Production sold - services | 8 445 877.00 | 7 026 998.00 | 15 472 875.00 | 8 445 877.00 |
FJ Net sales | 32 147 474.00 | 13 213 512.00 | 45 360 987.00 | 32 147 474.00 |
FM Inventory production | | | 598 448.00 | |
FO Operating subsidies | | | 469 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728 306.00 | |
FQ Other income | | | 94 789.00 | |
FR Total operating income (I) | | | 47 251 900.00 | |
FS Purchases of goods (including customs duties) | | | 6 921 700.00 | |
FT Inventory change (goods) | | | -682 717.00 | |
FU Purchases of raw materials and other supplies | | | 8 418 301.00 | |
FV Inventory change (raw materials and supplies) | | | -39 929.00 | |
FW Other purchases and external expenses | | | 13 586 258.00 | |
FX Taxes, duties, and similar payments | | | 960 570.00 | |
FY Salaries and Wages | | | 11 230 883.00 | |
FZ Social Security Contributions | | | 4 390 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 220.00 | |
GE Other Expenses | | | 8 046.00 | |
GF Total Operating Expenses (II) | | | 47 142 824.00 | |
GG - OPERATING RESULT (I - II) | | | 109 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 562 300.00 | |
GK Income from other securities and fixed asset receivables | | | 66 962.00 | |
GL Other interest and similar income | | | 713 522.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 140 080.00 | |
GP Total financial income (V) | | | 17 482 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 915 000.00 | |
GR Interest and similar expenses | | | 674 123.00 | |
GS Negative differences of foreign exchange | | | 295 456.00 | |
GU Total financial expenses (VI) | | | 5 884 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 598 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 707 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 258.00 | 1 021 893.00 | | 91 258.00 |
HA Exceptional income from management transactions | | 16 007.00 | | |
HB Exceptional income from capital transactions | | 2 149 878.00 | | |
HC Reversals of provisions and transfers of expenses | | 46 750.00 | | |
HD Total exceptional income (VII) | | 2 212 636.00 | | |
HE Exceptional expenses on management operations | | 69 528.00 | | |
HF Exceptional expenses on capital transactions | | 1 331 603.00 | | |
HG Exceptional depreciation and provisions | 62 218.00 | 61 053.00 | | 62 218.00 |
HH Total exceptional expenses (VIII) | 62 218.00 | 1 462 185.00 | | 62 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 218.00 | 750 451.00 | | -62 218.00 |
HK Income tax | 912 233.00 | -256 747.00 | | 912 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 734 766.00 | 61 870 036.00 | | 64 734 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 001 857.00 | 49 355 891.00 | | 54 001 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 732 909.00 | 12 514 145.00 | | 10 732 909.00 |
HP References: Equipment leasing | 239 847.00 | 420 318.00 | | 239 847.00 |
HQ References: Real Estate Leasing | | 41 544.00 | | |
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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 | 28 007 831.00 | | 1 587 024.00 | 28 007 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 512.00 | |
I4 DECREASES Grand Total | | 17 277.00 | 29 489 209.00 | |
IO DECREASES Total including other intangible assets | | | 5 249 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 277.00 | 23 844 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050 530.00 | | 199 275.00 | 5 050 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 821 363.00 | | 1 025 315.00 | 22 821 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 938.00 | | 362 434.00 | 135 938.00 |
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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 | 18 264 836.00 | 2 109 527.00 | 17 277.00 | 18 264 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 962 463.00 | 422 793.00 | | 2 962 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 302 375.00 | 1 686 734.00 | 17 277.00 | 15 302 375.00 |
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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 | 226 234.00 | 62 219.00 | | 226 234.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 827 911.00 | | 428 217.00 | 2 827 911.00 |
6N Inventories and work in progress | 208 831.00 | 239 221.00 | 208 831.00 | 208 831.00 |
6T Receivables | 10 146.00 | | | 10 146.00 |
7B Total provisions for depreciation | 7 354 977.00 | 5 154 221.00 | 208 831.00 | 7 354 977.00 |
7C Grand total | 10 409 122.00 | 5 216 440.00 | 637 048.00 | 10 409 122.00 |
9U on fixed assets – equity investments | | | | |
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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 | 921 197.00 | 921 197.00 | | 921 197.00 |
8B Suppliers and Related Accounts | 4 878 378.00 | 4 878 378.00 | | 4 878 378.00 |
8C Staff and Related Accounts | 1 176 885.00 | 1 176 885.00 | | 1 176 885.00 |
8D Social Security and Other Social Organizations | 1 521 114.00 | 1 521 114.00 | | 1 521 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 877.00 | 193 877.00 | | 193 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393 854.00 | 2 393 854.00 | | 2 393 854.00 |
8L Deferred income | 2 943 760.00 | 2 943 760.00 | | 2 943 760.00 |
UP Loans | 11 127 741.00 | 3 460 444.00 | 7 667 297.00 | 11 127 741.00 |
UT Other financial assets | 104 200.00 | | 104 200.00 | 104 200.00 |
UY Staff and related accounts | 1 586.00 | 1 586.00 | | 1 586.00 |
UZ Social Security, other social security organizations | 830.00 | 830.00 | | 830.00 |
VA Doubtful or disputed receivables | 5 711 645.00 | 5 701 499.00 | 10 146.00 | 5 711 645.00 |
VB VAT | 1 469 471.00 | 1 469 471.00 | | 1 469 471.00 |
VC Group and associates | 22 334 645.00 | 22 334 645.00 | | 22 334 645.00 |
VG Loans with a maturity of up to one year at origin | 86 661.00 | 86 661.00 | | 86 661.00 |
VH Loans with a maturity of more than one year at origin | 16 816 175.00 | 1 525 435.00 | 15 290 740.00 | 16 816 175.00 |
VI Group and Associates | 38 880 278.00 | 38 880 278.00 | | 38 880 278.00 |
VJ Loans taken out during the year | 15 697 495.00 | | | 15 697 495.00 |
VK Loans repaid during the year | 1 102 120.00 | | | 1 102 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 788.00 | 343 788.00 | | 343 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965 380.00 | 965 380.00 | | 965 380.00 |
VS Prepaid expenses | 380 384.00 | 380 384.00 | | 380 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 095 882.00 | 34 314 239.00 | 7 781 643.00 | 42 095 882.00 |
VW VAT | 528 086.00 | 528 086.00 | | 528 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 684 053.00 | 55 393 313.00 | 15 290 740.00 | 70 684 053.00 |
