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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 | 4 150 697.00 | 4 074 851.00 | 75 845.00 | 4 150 697.00 |
AH Goodwill | 3 507 079.00 | | 3 507 079.00 | 3 507 079.00 |
AN Land | 1 052 858.00 | | 1 052 858.00 | 1 052 858.00 |
AP Buildings | 51 560 134.00 | 43 951 173.00 | 7 608 960.00 | 51 560 134.00 |
AR Technical installations, industrial equipment and tools | 19 890 455.00 | 17 806 951.00 | 2 083 504.00 | 19 890 455.00 |
AT Other tangible assets | 3 314 939.00 | 2 860 438.00 | 454 500.00 | 3 314 939.00 |
AV Fixed assets in progress | 1 250 653.00 | | 1 250 653.00 | 1 250 653.00 |
AX Advances and down payments | 141 234.00 | | 141 234.00 | 141 234.00 |
BD Other fixed assets | 6 381.00 | | 6 381.00 | 6 381.00 |
BF Loans | 1 799 725.00 | | 1 799 725.00 | 1 799 725.00 |
BH Other financial assets | 439 672.00 | | 439 672.00 | 439 672.00 |
BJ TOTAL (I) | 88 836 217.00 | 68 693 415.00 | 20 142 801.00 | 88 836 217.00 |
BL Raw materials, supplies | 8 446 055.00 | 443 666.00 | 8 002 388.00 | 8 446 055.00 |
BN Goods in progress | 3 219 885.00 | 144 285.00 | 3 075 600.00 | 3 219 885.00 |
BR Intermediate and finished products | 4 148 247.00 | 40 513.00 | 4 107 734.00 | 4 148 247.00 |
BT Goods | 6 440 802.00 | 367 732.00 | 6 073 069.00 | 6 440 802.00 |
BV Advances and down payments on orders | 1 446 203.00 | | 1 446 203.00 | 1 446 203.00 |
BX Customers and related accounts | 11 859 541.00 | 1 537 765.00 | 10 321 775.00 | 11 859 541.00 |
BZ Other receivables | 1 245 636.00 | | 1 245 636.00 | 1 245 636.00 |
CF Cash and cash equivalents | 11 259 467.00 | | 11 259 467.00 | 11 259 467.00 |
CH Prepaid expenses | 1 379 142.00 | | 1 379 142.00 | 1 379 142.00 |
CJ TOTAL (II) | 49 444 981.00 | 2 533 962.00 | 46 911 018.00 | 49 444 981.00 |
CO Grand total (0 to V) | 138 281 198.00 | 71 227 378.00 | 67 053 820.00 | 138 281 198.00 |
CU Other investments | 1 722 386.00 | | 1 722 386.00 | 1 722 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 033 226.00 | 1 033 226.00 | | 1 033 226.00 |
DC Revaluation differences | 36 971.00 | 36 971.00 | | 36 971.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 22 999 931.00 | 17 323 688.00 | | 22 999 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 641 793.00 | 5 676 242.00 | | 5 641 793.00 |
DJ Investment subsidies | 801 577.00 | 802 468.00 | | 801 577.00 |
DK Regulated provisions | 864 748.00 | 261 941.00 | | 864 748.00 |
DL TOTAL (I) | 42 378 248.00 | 36 134 538.00 | | 42 378 248.00 |
DP Provisions for Risks | 433 733.00 | 372 980.00 | | 433 733.00 |
DR TOTAL (IV) | 433 733.00 | 372 980.00 | | 433 733.00 |
DU Loans and Debts from Credit Institutions (3) | 4 655 137.00 | 5 796 984.00 | | 4 655 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774 674.00 | 1 769 522.00 | | 1 774 674.00 |
DW Advances and down payments received on current orders | 2 787 202.00 | 3 053 176.00 | | 2 787 202.00 |
DX Trade payables and related accounts | 5 604 947.00 | 5 168 043.00 | | 5 604 947.00 |
DY Tax and social security liabilities | 6 640 378.00 | 8 349 619.00 | | 6 640 378.00 |
DZ Fixed asset liabilities and related accounts | 916 867.00 | 891 082.00 | | 916 867.00 |
EA Other liabilities | 311 392.00 | 2 009 654.00 | | 311 392.00 |
EB Prepaid income (2) | 1 551 237.00 | 1 710 014.00 | | 1 551 237.00 |
EC TOTAL (IV) | 24 241 839.00 | 28 748 097.00 | | 24 241 839.00 |
EE Grand total (I to V) | 67 053 820.00 | 65 255 615.00 | | 67 053 820.00 |
EG Accrued income and payables due within one year | 19 441 323.00 | 22 576 969.00 | | 19 441 323.00 |
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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 | 6 619 842.00 | 9 180 098.00 | 15 799 940.00 | 6 619 842.00 |
FD Production sold - goods | 23 933 498.00 | 52 518 814.00 | 76 452 312.00 | 23 933 498.00 |
FG Production sold - services | 1 550 793.00 | 5 734 091.00 | 7 284 885.00 | 1 550 793.00 |
FJ Net sales | 32 104 134.00 | 67 433 004.00 | 99 537 138.00 | 32 104 134.00 |
FM Inventory production | | | 286 410.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 214 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705 678.00 | |
FQ Other income | | | 1 130 464.00 | |
FR Total operating income (I) | | | 102 873 814.00 | |
FS Purchases of goods (including customs duties) | | | 10 895 968.00 | |
FT Inventory change (goods) | | | -1 218 210.00 | |
FU Purchases of raw materials and other supplies | | | 29 039 961.00 | |
FV Inventory change (raw materials and supplies) | | | -934 128.00 | |
FW Other purchases and external expenses | | | 24 718 375.00 | |
FX Taxes, duties, and similar payments | | | 1 993 453.00 | |
FY Salaries and Wages | | | 19 279 620.00 | |
FZ Social Security Contributions | | | 6 614 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 597 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 996 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 310.00 | |
GE Other Expenses | | | 57 294.00 | |
GF Total Operating Expenses (II) | | | 95 311 769.00 | |
GG - OPERATING RESULT (I - II) | | | 7 562 045.00 | |
GL Other interest and similar income | | | 78 559.00 | |
GN Positive exchange differences | | | 8 263.00 | |
GP Total financial income (V) | | | 86 823.00 | |
GR Interest and similar expenses | | | 128 321.00 | |
GS Negative differences of foreign exchange | | | 587 020.00 | |
GU Total financial expenses (VI) | | | 715 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 933 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 290 375.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 16 432.00 | 46 249.00 | | 16 432.00 |
HC Reversals of provisions and transfers of expenses | 1 518 000.00 | | | 1 518 000.00 |
HD Total exceptional income (VII) | 1 539 432.00 | 46 249.00 | | 1 539 432.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 24 934.00 | 1 535.00 | | 24 934.00 |
HG Exceptional depreciation and provisions | 2 262 230.00 | 261 941.00 | | 2 262 230.00 |
HH Total exceptional expenses (VIII) | 2 287 324.00 | 263 476.00 | | 2 287 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747 892.00 | -217 227.00 | | -747 892.00 |
HJ Employee participation in company results | 1 407.00 | 58 591.00 | | 1 407.00 |
HK Income tax | 542 432.00 | 725 484.00 | | 542 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 500 070.00 | 97 064 608.00 | | 104 500 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 858 276.00 | 91 388 366.00 | | 98 858 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 641 793.00 | 5 676 242.00 | | 5 641 793.00 |
HP References: Equipment leasing | 4 178.00 | 8 468.00 | | 4 178.00 |
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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 | 87 534 451.00 | | 5 898 016.00 | 87 534 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 183 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 183 302.00 | 3 968 164.00 | |
I4 DECREASES Grand Total | | 4 596 251.00 | 88 836 217.00 | |
IO DECREASES Total including other intangible assets | | 1 726 208.00 | 7 657 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 686 739.00 | 77 210 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 589 359.00 | | 1 794 625.00 | 7 589 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 061 181.00 | | 3 835 833.00 | 76 061 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 883 909.00 | | 267 557.00 | 3 883 909.00 |
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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 | 68 274 071.00 | 3 597 896.00 | 3 178 552.00 | 68 274 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 698 500.00 | 1 698 500.00 | |
PE DEPRECIATION Total including other intangible assets | 3 982 363.00 | 107 778.00 | 15 290.00 | 3 982 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 291 708.00 | 1 791 617.00 | 1 464 762.00 | 64 291 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 261 941.00 | 602 807.00 | | 261 941.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 372 980.00 | 412 733.00 | 351 980.00 | 372 980.00 |
6N Inventories and work in progress | 1 172 935.00 | 996 196.00 | 1 172 934.00 | 1 172 935.00 |
6T Receivables | 21 274.00 | 1 518 000.00 | 1 509.00 | 21 274.00 |
7B Total provisions for depreciation | 2 712 209.00 | 2 514 196.00 | 2 692 443.00 | 2 712 209.00 |
7C Grand total | 3 347 130.00 | 3 529 736.00 | 3 044 423.00 | 3 347 130.00 |
UE of which provisions and reversals: - Operating | | 1 267 506.00 | 1 526 423.00 | |
UJ - Exceptional | | 2 262 230.00 | 1 518 000.00 | |
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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 | 5 604 947.00 | 5 604 947.00 | | 5 604 947.00 |
8C Staff and Related Accounts | 3 233 761.00 | 3 233 761.00 | | 3 233 761.00 |
8D Social Security and Other Social Organizations | 2 827 970.00 | 2 827 970.00 | | 2 827 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 916 867.00 | 916 867.00 | | 916 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 392.00 | 311 392.00 | | 311 392.00 |
8L Deferred income | 1 551 237.00 | 1 551 237.00 | | 1 551 237.00 |
UP Loans | 1 799 725.00 | | 1 799 725.00 | 1 799 725.00 |
UT Other financial assets | 439 672.00 | 439 672.00 | | 439 672.00 |
UX Other trade receivables | 11 835 870.00 | 11 835 870.00 | | 11 835 870.00 |
UY Staff and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
VA Doubtful or disputed receivables | 23 670.00 | 23 670.00 | | 23 670.00 |
VB VAT | 250 667.00 | 250 667.00 | | 250 667.00 |
VH Loans with a maturity of more than one year at origin | 4 655 137.00 | 2 641 823.00 | 1 661 103.00 | 4 655 137.00 |
VI Group and Associates | 1 774 674.00 | 1 774 674.00 | | 1 774 674.00 |
VJ Loans taken out during the year | 1 660 000.00 | | | 1 660 000.00 |
VK Loans repaid during the year | 2 803 383.00 | | | 2 803 383.00 |
VM Income taxes | 78 218.00 | 78 218.00 | | 78 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 130.00 | 479 130.00 | | 479 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914 510.00 | 914 510.00 | | 914 510.00 |
VS Prepaid expenses | 1 379 142.00 | 1 379 142.00 | | 1 379 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 723 717.00 | 14 923 992.00 | 1 799 725.00 | 16 723 717.00 |
VW VAT | 99 516.00 | 99 516.00 | | 99 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 454 637.00 | 19 441 323.00 | 1 661 103.00 | 21 454 637.00 |
