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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 123 365.00 | | 123 365.00 | 123 365.00 |
AF Concessions, Patents and Similar Rights | 4 253 756.00 | 2 066 111.00 | 2 187 645.00 | 4 253 756.00 |
AN Land | 305 320.00 | | 305 320.00 | 305 320.00 |
AP Buildings | 12 267 399.00 | 8 741 075.00 | 3 526 324.00 | 12 267 399.00 |
AR Technical installations, industrial equipment and tools | 54 781 785.00 | 45 446 858.00 | 9 334 927.00 | 54 781 785.00 |
AT Other tangible assets | 1 371 587.00 | 1 128 894.00 | 242 693.00 | 1 371 587.00 |
AV Fixed assets in progress | 387 973.00 | | 387 973.00 | 387 973.00 |
AX Advances and down payments | 318 874.00 | | 318 874.00 | 318 874.00 |
BH Other financial assets | 11 164.00 | | 11 164.00 | 11 164.00 |
BJ TOTAL (I) | 79 822 528.00 | 58 863 938.00 | 20 958 590.00 | 79 822 528.00 |
BL Raw materials, supplies | 2 906 489.00 | | 2 906 489.00 | 2 906 489.00 |
BN Goods in progress | 1 157 934.00 | | 1 157 934.00 | 1 157 934.00 |
BR Intermediate and finished products | 5 403 692.00 | 475 938.00 | 4 927 754.00 | 5 403 692.00 |
BT Goods | 1 656 232.00 | 266 418.00 | 1 389 814.00 | 1 656 232.00 |
BV Advances and down payments on orders | 83 893.00 | | 83 893.00 | 83 893.00 |
BX Customers and related accounts | 24 515 385.00 | 675.00 | 24 514 710.00 | 24 515 385.00 |
BZ Other receivables | 2 643 534.00 | | 2 643 534.00 | 2 643 534.00 |
CF Cash and cash equivalents | 9 336 998.00 | | 9 336 998.00 | 9 336 998.00 |
CH Prepaid expenses | 219 281.00 | | 219 281.00 | 219 281.00 |
CJ TOTAL (II) | 47 923 437.00 | 743 031.00 | 47 180 406.00 | 47 923 437.00 |
CN Currency translation adjustments (V) | 89 641.00 | | 89 641.00 | 89 641.00 |
CO Grand total (0 to V) | 127 835 606.00 | 59 606 969.00 | 68 228 637.00 | 127 835 606.00 |
CU Other investments | 6 001 304.00 | 1 481 000.00 | 4 520 304.00 | 6 001 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 722 000.00 | 16 722 000.00 | | 16 722 000.00 |
DB Share, merger, contribution premiums, etc. | 1 812 711.00 | 1 812 711.00 | | 1 812 711.00 |
DH Retained earnings | -1 977 909.00 | -4 502 633.00 | | -1 977 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 486 406.00 | 2 524 725.00 | | 4 486 406.00 |
DJ Investment subsidies | 18 957.00 | 38 957.00 | | 18 957.00 |
DK Regulated provisions | 6 920 930.00 | 7 605 901.00 | | 6 920 930.00 |
DL TOTAL (I) | 27 983 095.00 | 24 201 661.00 | | 27 983 095.00 |
DP Provisions for Risks | 365 032.00 | 176 334.00 | | 365 032.00 |
DQ Provisions for Expenses | 3 359 933.00 | 2 406 214.00 | | 3 359 933.00 |
DR TOTAL (IV) | 3 724 965.00 | 2 582 548.00 | | 3 724 965.00 |
DU Loans and Debts from Credit Institutions (3) | 780 648.00 | 3 191 953.00 | | 780 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 559 825.00 | 415 731.00 | | 10 559 825.00 |
DW Advances and down payments received on current orders | 1 046 685.00 | 82 716.00 | | 1 046 685.00 |
DX Trade payables and related accounts | 12 923 890.00 | 12 805 955.00 | | 12 923 890.00 |
DY Tax and social security liabilities | 8 458 460.00 | 5 318 883.00 | | 8 458 460.00 |
DZ Fixed asset liabilities and related accounts | 524 106.00 | 590 490.00 | | 524 106.00 |
EA Other liabilities | 441 489.00 | 7 629 992.00 | | 441 489.00 |
EB Prepaid income (2) | 1 681 834.00 | | | 1 681 834.00 |
EC TOTAL (IV) | 36 416 939.00 | 30 035 719.00 | | 36 416 939.00 |
ED (V) | 103 638.00 | 79 490.00 | | 103 638.00 |
EE Grand total (I to V) | 68 228 637.00 | 56 899 418.00 | | 68 228 637.00 |
EG Accrued income and payables due within one year | 35 105 793.00 | 29 331 819.00 | | 35 105 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 791 095.00 | | |
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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 | 12 437 000.00 | | 12 437 000.00 | 12 437 000.00 |
FD Production sold - goods | 3 312 496.00 | 80 320 777.00 | 83 633 273.00 | 3 312 496.00 |
FG Production sold - services | 1 943 424.00 | | 1 943 424.00 | 1 943 424.00 |
FJ Net sales | 17 692 919.00 | 80 320 777.00 | 98 013 697.00 | 17 692 919.00 |
FM Inventory production | | | -225 855.00 | |
FN Capitalized production | | | 120 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928 773.00 | |
FQ Other income | | | 399 730.00 | |
FR Total operating income (I) | | | 99 236 894.00 | |
FS Purchases of goods (including customs duties) | | | 9 031 391.00 | |
FT Inventory change (goods) | | | -1 656 232.00 | |
FU Purchases of raw materials and other supplies | | | 34 111 386.00 | |
FV Inventory change (raw materials and supplies) | | | -27 559.00 | |
FW Other purchases and external expenses | | | 20 884 023.00 | |
FX Taxes, duties, and similar payments | | | 1 528 423.00 | |
FY Salaries and Wages | | | 13 269 799.00 | |
FZ Social Security Contributions | | | 5 653 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 742 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 091 351.00 | |
GE Other Expenses | | | 304 294.00 | |
GF Total Operating Expenses (II) | | | 87 632 618.00 | |
GG - OPERATING RESULT (I - II) | | | 11 604 276.00 | |
GL Other interest and similar income | | | 27 548.00 | |
GN Positive exchange differences | | | 75 800.00 | |
GP Total financial income (V) | | | 103 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 481 000.00 | |
GR Interest and similar expenses | | | 202 455.00 | |
GS Negative differences of foreign exchange | | | 166 717.00 | |
GU Total financial expenses (VI) | | | 1 850 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456 574.00 | 163 601.00 | | 456 574.00 |
HA Exceptional income from management transactions | 32 894.00 | 44 386.00 | | 32 894.00 |
HB Exceptional income from capital transactions | 20 000.00 | 35 677.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 1 092 494.00 | 1 068 677.00 | | 1 092 494.00 |
HD Total exceptional income (VII) | 1 145 389.00 | 1 148 740.00 | | 1 145 389.00 |
HE Exceptional expenses on management operations | 821 783.00 | 709 532.00 | | 821 783.00 |
HF Exceptional expenses on capital transactions | 66 939.00 | 361 789.00 | | 66 939.00 |
HG Exceptional depreciation and provisions | 574 923.00 | 374 466.00 | | 574 923.00 |
HH Total exceptional expenses (VIII) | 1 463 645.00 | 1 445 787.00 | | 1 463 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 257.00 | -297 047.00 | | -318 257.00 |
HJ Employee participation in company results | 1 368 821.00 | | | 1 368 821.00 |
HK Income tax | 3 683 969.00 | 600 272.00 | | 3 683 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 485 631.00 | 83 754 570.00 | | 100 485 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 999 225.00 | 81 229 845.00 | | 95 999 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 486 406.00 | 2 524 725.00 | | 4 486 406.00 |
HQ References: Real Estate Leasing | 515 074.00 | 515 074.00 | | 515 074.00 |
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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 | 77 311 485.00 | | 3 642 017.00 | 77 311 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 428 208.00 | 6 012 469.00 | |
I4 DECREASES Grand Total | | 1 130 974.00 | 79 822 528.00 | |
IO DECREASES Total including other intangible assets | | | 4 377 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 702 766.00 | 69 432 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 982 497.00 | | 394 623.00 | 3 982 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 288 311.00 | | 1 847 394.00 | 68 288 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040 677.00 | | 1 400 000.00 | 5 040 677.00 |
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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 | 55 046 810.00 | 2 700 295.00 | 364 167.00 | 55 046 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 956 446.00 | 109 665.00 | | 1 956 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 090 364.00 | 2 590 630.00 | 364 167.00 | 53 090 364.00 |
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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 | 7 605 901.00 | 347 523.00 | 1 032 494.00 | 7 605 901.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 582 548.00 | 1 318 751.00 | 176 334.00 | 2 582 548.00 |
6N Inventories and work in progress | 355 865.00 | 742 356.00 | 355 865.00 | 355 865.00 |
6T Receivables | 675.00 | | | 675.00 |
7B Total provisions for depreciation | 356 540.00 | 2 223 356.00 | 355 865.00 | 356 540.00 |
7C Grand total | 10 544 989.00 | 3 889 631.00 | 1 564 694.00 | 10 544 989.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 833 707.00 | 472 199.00 | |
UG - Financial | | 1 481 000.00 | | |
UJ - Exceptional | | 574 923.00 | 1 092 494.00 | |
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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 | 7 199 164.00 | 7 199 164.00 | | 7 199 164.00 |
8B Suppliers and Related Accounts | 12 923 890.00 | 12 923 890.00 | | 12 923 890.00 |
8C Staff and Related Accounts | 4 779 517.00 | 4 779 517.00 | | 4 779 517.00 |
8D Social Security and Other Social Organizations | 2 882 678.00 | 2 882 678.00 | | 2 882 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 524 106.00 | 524 106.00 | | 524 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 489.00 | 441 489.00 | | 441 489.00 |
8L Deferred income | 1 681 834.00 | 1 681 834.00 | | 1 681 834.00 |
UT Other financial assets | 11 164.00 | | 11 164.00 | 11 164.00 |
UX Other trade receivables | 24 514 710.00 | 24 514 710.00 | | 24 514 710.00 |
UY Staff and related accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
VA Doubtful or disputed receivables | 675.00 | 675.00 | | 675.00 |
VB VAT | 701 170.00 | 701 170.00 | | 701 170.00 |
VC Group and associates | 1 457 228.00 | 1 457 228.00 | | 1 457 228.00 |
VH Loans with a maturity of more than one year at origin | 780 648.00 | 516 188.00 | 264 460.00 | 780 648.00 |
VI Group and Associates | 3 360 662.00 | 3 360 662.00 | | 3 360 662.00 |
VK Loans repaid during the year | 620 210.00 | | | 620 210.00 |
VP Miscellaneous | 249 631.00 | 249 631.00 | | 249 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 771 219.00 | 771 219.00 | | 771 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 871.00 | 233 871.00 | | 233 871.00 |
VS Prepaid expenses | 219 281.00 | 219 281.00 | | 219 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 389 365.00 | 27 378 200.00 | 11 164.00 | 27 389 365.00 |
VW VAT | 25 046.00 | 25 046.00 | | 25 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 370 253.00 | 35 105 793.00 | 264 460.00 | 35 370 253.00 |
