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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 | 4 585 743.00 | 3 585 712.00 | 1 000 030.00 | 4 585 743.00 |
AH Goodwill | 693 562.00 | | 693 562.00 | 693 562.00 |
AJ Other Intangible Assets | 3 231 766.00 | 3 208 388.00 | 23 378.00 | 3 231 766.00 |
AP Buildings | 4 237 061.00 | 3 844 964.00 | 392 097.00 | 4 237 061.00 |
AR Technical installations, industrial equipment and tools | 38 810 554.00 | 18 278 627.00 | 20 531 926.00 | 38 810 554.00 |
AT Other tangible assets | 7 412 264.00 | 5 822 240.00 | 1 590 024.00 | 7 412 264.00 |
AV Fixed assets in progress | 5 492 629.00 | | 5 492 629.00 | 5 492 629.00 |
BF Loans | 525 616.00 | | 525 616.00 | 525 616.00 |
BH Other financial assets | 724 250.00 | | 724 250.00 | 724 250.00 |
BJ TOTAL (I) | 73 052 326.00 | 37 854 879.00 | 35 197 446.00 | 73 052 326.00 |
BL Raw materials, supplies | 9 738 783.00 | 494 703.00 | 9 244 080.00 | 9 738 783.00 |
BN Goods in progress | 6 010 959.00 | | 6 010 959.00 | 6 010 959.00 |
BR Intermediate and finished products | 7 851 635.00 | 954 361.00 | 6 897 274.00 | 7 851 635.00 |
BT Goods | 3 889 109.00 | 449 357.00 | 3 439 752.00 | 3 889 109.00 |
BX Customers and related accounts | 27 962 511.00 | 2 888 627.00 | 25 073 884.00 | 27 962 511.00 |
BZ Other receivables | 11 862 133.00 | | 11 862 133.00 | 11 862 133.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 13 392 232.00 | | 13 392 232.00 | 13 392 232.00 |
CH Prepaid expenses | 458 054.00 | | 458 054.00 | 458 054.00 |
CJ TOTAL (II) | 81 165 423.00 | 4 787 048.00 | 76 378 374.00 | 81 165 423.00 |
CN Currency translation adjustments (V) | 7 517.00 | | 7 517.00 | 7 517.00 |
CO Grand total (0 to V) | 154 521 162.00 | 42 641 928.00 | 111 879 234.00 | 154 521 162.00 |
CU Other investments | 7 338 877.00 | 3 114 946.00 | 4 223 931.00 | 7 338 877.00 |
CW Deferred expenses or loan issuance costs | 295 895.00 | | 295 895.00 | 295 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600 000.00 | 13 600 000.00 | | 13 600 000.00 |
DC Revaluation differences | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DG Other reserves | 2 406 267.00 | 2 406 267.00 | | 2 406 267.00 |
DH Retained earnings | 8 210 031.00 | 15 322 248.00 | | 8 210 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 764 949.00 | -6 096 477.00 | | 6 764 949.00 |
DL TOTAL (I) | 32 344 297.00 | 26 595 088.00 | | 32 344 297.00 |
DP Provisions for Risks | 4 538 748.00 | 4 728 749.00 | | 4 538 748.00 |
DR TOTAL (IV) | 4 538 748.00 | 4 728 749.00 | | 4 538 748.00 |
DU Loans and Debts from Credit Institutions (3) | 26 990 360.00 | 29 826 784.00 | | 26 990 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 819 055.00 | 10 725 529.00 | | 5 819 055.00 |
DX Trade payables and related accounts | 16 070 707.00 | 12 103 947.00 | | 16 070 707.00 |
DY Tax and social security liabilities | 18 508 519.00 | 11 819 079.00 | | 18 508 519.00 |
EA Other liabilities | 3 974 296.00 | 2 350 418.00 | | 3 974 296.00 |
EB Prepaid income (2) | 3 626 190.00 | 181 780.00 | | 3 626 190.00 |
EC TOTAL (IV) | 74 989 129.00 | 67 007 539.00 | | 74 989 129.00 |
ED (V) | 7 058.00 | 6 437.00 | | 7 058.00 |
EE Grand total (I to V) | 111 879 234.00 | 98 337 814.00 | | 111 879 234.00 |
EG Accrued income and payables due within one year | 51 213 886.00 | 40 024 498.00 | | 51 213 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 681.00 | 4 605.00 | | 4 681.00 |
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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 | 7 850 632.00 | 7 202 226.00 | 15 052 858.00 | 7 850 632.00 |
FD Production sold - goods | 16 640 635.00 | 97 183 121.00 | 113 823 757.00 | 16 640 635.00 |
FG Production sold - services | 14 485 662.00 | 2 311 965.00 | 16 797 628.00 | 14 485 662.00 |
FJ Net sales | 38 976 930.00 | 106 697 313.00 | 145 674 244.00 | 38 976 930.00 |
FM Inventory production | | | 3 052 566.00 | |
FN Capitalized production | | | 249 049.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 950 580.00 | |
FQ Other income | | | 30 669.00 | |
FR Total operating income (I) | | | 152 971 109.00 | |
FS Purchases of goods (including customs duties) | | | 8 098 978.00 | |
FT Inventory change (goods) | | | -670 860.00 | |
FU Purchases of raw materials and other supplies | | | 27 442 657.00 | |
FV Inventory change (raw materials and supplies) | | | 70 725.00 | |
FW Other purchases and external expenses | | | 46 704 614.00 | |
FX Taxes, duties, and similar payments | | | 2 897 496.00 | |
FY Salaries and Wages | | | 36 937 094.00 | |
FZ Social Security Contributions | | | 15 923 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 757 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 779 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 608 589.00 | |
GE Other Expenses | | | 630 838.00 | |
GF Total Operating Expenses (II) | | | 143 179 577.00 | |
GG - OPERATING RESULT (I - II) | | | 9 791 531.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 352.00 | |
GL Other interest and similar income | | | 32 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 937.00 | |
GN Positive exchange differences | | | 36 430.00 | |
GP Total financial income (V) | | | 77 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 517.00 | |
GR Interest and similar expenses | | | 619 571.00 | |
GS Negative differences of foreign exchange | | | 10 266.00 | |
GU Total financial expenses (VI) | | | 637 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 231 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 759 370.00 | 2 266 970.00 | | 1 759 370.00 |
A4 Equity method investments | 406 087.00 | 395 071.00 | | 406 087.00 |
HA Exceptional income from management transactions | 192 470.00 | 32 559.00 | | 192 470.00 |
HB Exceptional income from capital transactions | 4 670 370.00 | 42 866.00 | | 4 670 370.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | 1 492 670.00 | | 150 000.00 |
HD Total exceptional income (VII) | 5 012 840.00 | 1 568 095.00 | | 5 012 840.00 |
HE Exceptional expenses on management operations | 61 946.00 | 474 374.00 | | 61 946.00 |
HF Exceptional expenses on capital transactions | 4 651 805.00 | 2 201 184.00 | | 4 651 805.00 |
HG Exceptional depreciation and provisions | | 580 410.00 | | |
HH Total exceptional expenses (VIII) | 4 713 751.00 | 3 255 969.00 | | 4 713 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 088.00 | -1 687 874.00 | | 299 088.00 |
HJ Employee participation in company results | 3 702 509.00 | 1 959 001.00 | | 3 702 509.00 |
HK Income tax | -936 725.00 | -1 400 785.00 | | -936 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 061 417.00 | 128 881 903.00 | | 158 061 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 296 468.00 | 134 978 381.00 | | 151 296 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 764 949.00 | -6 096 477.00 | | 6 764 949.00 |
HP References: Equipment leasing | 932 869.00 | 949 313.00 | | 932 869.00 |
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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 | 71 081 385.00 | | 9 966 494.00 | 71 081 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 131.00 | 8 588 744.00 | |
I4 DECREASES Grand Total | 3 157 140.00 | 4 838 412.00 | 73 052 326.00 | 3 157 140.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 8 511 072.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 157 140.00 | 4 796 281.00 | 55 952 509.00 | 3 157 140.00 |
KD ACQUISITIONS Total including other intangible assets | 8 242 035.00 | | 269 037.00 | 8 242 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 227 660.00 | | 9 678 270.00 | 54 227 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 611 689.00 | | 19 186.00 | 8 611 689.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 157 140.00 | | | 3 157 140.00 |
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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 | 31 190 605.00 | 3 695 804.00 | 146 477.00 | 31 190 605.00 |
PE DEPRECIATION Total including other intangible assets | 6 298 162.00 | 495 938.00 | | 6 298 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 892 443.00 | 3 199 865.00 | 146 477.00 | 24 892 443.00 |
Z9 Charges to be distributed or loan issue costs | | 357 115.00 | 61 219.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 728 749.00 | 616 106.00 | 806 107.00 | 4 728 749.00 |
6N Inventories and work in progress | 2 741 673.00 | 485 376.00 | 1 328 628.00 | 2 741 673.00 |
6T Receivables | 2 807 114.00 | 293 925.00 | 212 412.00 | 2 807 114.00 |
7B Total provisions for depreciation | 8 663 733.00 | 779 301.00 | 1 541 040.00 | 8 663 733.00 |
7C Grand total | 13 392 482.00 | 1 395 407.00 | 2 347 147.00 | 13 392 482.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 387 890.00 | 2 191 209.00 | |
UG - Financial | | 7 517.00 | 5 937.00 | |
UJ - Exceptional | | | 150 000.00 | |
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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 | 16 070 707.00 | 16 070 707.00 | | 16 070 707.00 |
8C Staff and Related Accounts | 10 344 238.00 | 10 344 238.00 | | 10 344 238.00 |
8D Social Security and Other Social Organizations | 6 378 732.00 | 6 378 732.00 | | 6 378 732.00 |
8E Income Taxes | 852 623.00 | 852 623.00 | | 852 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 974 296.00 | 3 974 296.00 | | 3 974 296.00 |
8L Deferred income | 3 626 190.00 | 3 626 190.00 | | 3 626 190.00 |
UP Loans | 525 616.00 | 44 837.00 | 480 779.00 | 525 616.00 |
UT Other financial assets | 724 250.00 | 604 405.00 | 119 845.00 | 724 250.00 |
UX Other trade receivables | 24 945 448.00 | 24 945 448.00 | | 24 945 448.00 |
UY Staff and related accounts | 25 076.00 | 25 076.00 | | 25 076.00 |
UZ Social Security, other social security organizations | 45 255.00 | 45 255.00 | | 45 255.00 |
VA Doubtful or disputed receivables | 3 017 063.00 | 3 017 063.00 | | 3 017 063.00 |
VB VAT | 3 082 428.00 | 3 082 428.00 | | 3 082 428.00 |
VC Group and associates | 2 674 960.00 | 2 674 960.00 | | 2 674 960.00 |
VG Loans with a maturity of up to one year at origin | 4 681.00 | 4 681.00 | | 4 681.00 |
VH Loans with a maturity of more than one year at origin | 26 985 678.00 | 3 210 435.00 | 3 775 243.00 | 26 985 678.00 |
VI Group and Associates | 5 819 055.00 | 5 819 055.00 | | 5 819 055.00 |
VK Loans repaid during the year | 2 833 863.00 | | | 2 833 863.00 |
VM Income taxes | 3 026 165.00 | 3 026 165.00 | | 3 026 165.00 |
VN Other taxes, similar payments | 130 383.00 | 130 383.00 | | 130 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 644 486.00 | 644 486.00 | | 644 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 877 862.00 | 2 877 862.00 | | 2 877 862.00 |
VS Prepaid expenses | 458 054.00 | 458 054.00 | | 458 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 532 566.00 | 40 931 942.00 | 600 624.00 | 41 532 566.00 |
VW VAT | 288 438.00 | 288 438.00 | | 288 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 989 129.00 | 51 213 886.00 | 3 775 243.00 | 74 989 129.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 014 767.00 | 2 153 242.00 | | 2 014 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 810 782.00 | 5 201 236.00 | | 2 810 782.00 |
ST Other accounts | 38 498 228.00 | 31 583 265.00 | | 38 498 228.00 |
XQ Rental, rental and co-ownership charges | 4 209 964.00 | 4 096 071.00 | | 4 209 964.00 |
YQ Equipment leasing commitment | 372 307.00 | 1 299 062.00 | | 372 307.00 |
YT Subcontracting | 905 744.00 | 831 422.00 | | 905 744.00 |
YU External personnel | 279 894.00 | 473 021.00 | | 279 894.00 |
YW Business tax | 882 729.00 | 1 448 600.00 | | 882 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 897 496.00 | 3 601 842.00 | | 2 897 496.00 |
YY Amount of VAT collected | 9 379 801.00 | 6 694 984.00 | | 9 379 801.00 |
YZ Total deductible VAT on goods and services | 15 125 446.00 | 13 359 771.00 | | 15 125 446.00 |
ZE Dividends | 1 015 740.00 | | | 1 015 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 704 614.00 | 42 185 016.00 | | 46 704 614.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 760.00 | | | 760.00 |
