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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 74 709 000.00 | |
AF Concessions, Patents and Similar Rights | 999 213.00 | 996 881.00 | 2 332.00 | 999 213.00 |
AH Goodwill | 2 619 578.00 | 500 000.00 | 2 119 578.00 | 2 619 578.00 |
AJ Other Intangible Assets | 1 131 938.00 | 98 938.00 | 1 033 000.00 | 1 131 938.00 |
AN Land | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 4 704 471.00 | 2 138 630.00 | 2 565 841.00 | 4 704 471.00 |
AR Technical installations, industrial equipment and tools | 943 004.00 | 745 456.00 | 197 548.00 | 943 004.00 |
AT Other tangible assets | 1 153 247.00 | 924 958.00 | 228 289.00 | 1 153 247.00 |
BF Loans | 301 808.00 | | 301 808.00 | 301 808.00 |
BH Other financial assets | 446 923.00 | | 446 923.00 | 446 923.00 |
BJ TOTAL (I) | 15 839 026.00 | 5 404 863.00 | 10 434 164.00 | 15 839 026.00 |
BN Goods in progress | 2 052 827.00 | 660 774.00 | 1 392 053.00 | 2 052 827.00 |
BT Goods | 34 910 133.00 | 8 933 355.00 | 25 976 778.00 | 34 910 133.00 |
BV Advances and down payments on orders | 1 439 167.00 | | 1 439 167.00 | 1 439 167.00 |
BX Customers and related accounts | 19 914 862.00 | 5 648 520.00 | 14 266 343.00 | 19 914 862.00 |
BZ Other receivables | 2 512 621.00 | | 2 512 621.00 | 2 512 621.00 |
CD Marketable securities | 3 980 315.00 | | 3 980 315.00 | 3 980 315.00 |
CF Cash and cash equivalents | 4 439 066.00 | | 4 439 066.00 | 4 439 066.00 |
CH Prepaid expenses | 179 398.00 | | 179 398.00 | 179 398.00 |
CJ TOTAL (II) | 69 428 389.00 | 15 242 649.00 | 54 185 740.00 | 69 428 389.00 |
CN Currency translation adjustments (V) | 224 497.00 | | 224 497.00 | 224 497.00 |
CO Grand total (0 to V) | 85 491 912.00 | 20 647 512.00 | 64 844 401.00 | 85 491 912.00 |
CU Other investments | 2 938 845.00 | | 2 938 845.00 | 2 938 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 735 550.00 | 3 750 150.00 | | 3 735 550.00 |
DB Share, merger, contribution premiums, etc. | 16 910 764.00 | 16 910 764.00 | | 16 910 764.00 |
DD Legal reserve (1) | 375 015.00 | 375 015.00 | | 375 015.00 |
DF Regulated reserves (1) | 559 737.00 | 559 737.00 | | 559 737.00 |
DG Other reserves | 5 469 257.00 | 5 469 257.00 | | 5 469 257.00 |
DH Retained earnings | 26 112 109.00 | 30 820 999.00 | | 26 112 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 635.00 | -4 209 590.00 | | 36 635.00 |
DJ Investment subsidies | 1 875.00 | 3 375.00 | | 1 875.00 |
DL TOTAL (I) | 53 200 942.00 | 53 679 706.00 | | 53 200 942.00 |
DP Provisions for Risks | 2 174 502.00 | 2 625 659.00 | | 2 174 502.00 |
DQ Provisions for Expenses | 581 888.00 | 851 114.00 | | 581 888.00 |
DR TOTAL (IV) | 2 756 390.00 | 3 476 773.00 | | 2 756 390.00 |
DU Loans and Debts from Credit Institutions (3) | 5 720.00 | 1 645.00 | | 5 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 2 000.00 | | 6 000.00 |
DW Advances and down payments received on current orders | 1 504 715.00 | 1 280 863.00 | | 1 504 715.00 |
DX Trade payables and related accounts | 4 711 384.00 | 3 834 593.00 | | 4 711 384.00 |
DY Tax and social security liabilities | 1 183 674.00 | 1 448 613.00 | | 1 183 674.00 |
EA Other liabilities | 1 409 963.00 | 5 983 601.00 | | 1 409 963.00 |
EC TOTAL (IV) | 8 815 456.00 | 12 549 315.00 | | 8 815 456.00 |
ED (V) | 71 613.00 | | | 71 613.00 |
EE Grand total (I to V) | 64 844 401.00 | 69 705 795.00 | | 64 844 401.00 |
EG Accrued income and payables due within one year | 7 310 741.00 | 11 268 452.00 | | 7 310 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 720.00 | 1 645.00 | | 5 720.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 284 000.00 | 2 483 000.00 | | 1 284 000.00 |
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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 | 2 469 334.00 | 32 004 489.00 | 34 473 823.00 | 2 469 334.00 |
FG Production sold - services | 636 123.00 | 5 223 933.00 | 5 860 057.00 | 636 123.00 |
FJ Net sales | 3 105 458.00 | 37 228 422.00 | 40 333 880.00 | 3 105 458.00 |
FM Inventory production | | | -7 331 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 583 516.00 | |
FQ Other income | | | 34 651.00 | |
FR Total operating income (I) | | | 40 620 483.00 | |
FS Purchases of goods (including customs duties) | | | 18 421 004.00 | |
FT Inventory change (goods) | | | 5 447 540.00 | |
FU Purchases of raw materials and other supplies | | | 4 001.00 | |
FW Other purchases and external expenses | | | 8 343 936.00 | |
FX Taxes, duties, and similar payments | | | 403 295.00 | |
FY Salaries and Wages | | | 4 050 297.00 | |
FZ Social Security Contributions | | | 2 023 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 497.00 | |
GB Operating Expenses - Provisions | | | 1 631 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725 143.00 | |
GE Other Expenses | | | 330 965.00 | |
GF Total Operating Expenses (II) | | | 41 670 559.00 | |
GG - OPERATING RESULT (I - II) | | | -1 050 076.00 | |
GI Supported loss or transferred profit (IV) | | | 95 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 826 935.00 | |
GL Other interest and similar income | | | 4 255.00 | |
GN Positive exchange differences | | | 133 833.00 | |
GO Net income from sales of marketable securities | | | 90 000.00 | |
GP Total financial income (V) | | | 2 055 022.00 | |
GS Negative differences of foreign exchange | | | 6 705.00 | |
GT Net expenses on sales of marketable securities | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 6 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 048 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 260.00 | | |
HB Exceptional income from capital transactions | 18 500.00 | 1 500.00 | | 18 500.00 |
HC Reversals of provisions and transfers of expenses | 1 115 680.00 | 101 933.00 | | 1 115 680.00 |
HD Total exceptional income (VII) | 1 134 180.00 | 158 693.00 | | 1 134 180.00 |
HE Exceptional expenses on management operations | 1 260 778.00 | 246 574.00 | | 1 260 778.00 |
HF Exceptional expenses on capital transactions | 11 263.00 | 37 920.00 | | 11 263.00 |
HG Exceptional depreciation and provisions | 727 764.00 | 200 000.00 | | 727 764.00 |
HH Total exceptional expenses (VIII) | 1 999 805.00 | 484 494.00 | | 1 999 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865 626.00 | -325 801.00 | | -865 626.00 |
HK Income tax | | -25 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 809 685.00 | 37 500 230.00 | | 43 809 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 773 049.00 | 41 709 820.00 | | 43 773 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 635.00 | -4 209 590.00 | | 36 635.00 |
R4 Income statement - Result for the financial year | 3 896 000.00 | 6 823 000.00 | | 3 896 000.00 |
R5 Net income of consolidated companies | -2 612 000.00 | -4 340 000.00 | | -2 612 000.00 |
R6 Group Income (Consolidated Net Income) | 1 284 000.00 | 2 483 000.00 | | 1 284 000.00 |
R8 Net income, group share (parent company share) | 1 284 000.00 | 2 483 000.00 | | 1 284 000.00 |
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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 | 14 826 137.00 | | 2 060 095.00 | 14 826 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 513 900.00 | 3 687 575.00 | |
I4 DECREASES Grand Total | | 1 047 205.00 | 15 839 026.00 | |
IO DECREASES Total including other intangible assets | | 429 576.00 | 4 750 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 729.00 | 7 400 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 144 242.00 | | 1 036 064.00 | 4 144 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 785 643.00 | | 718 808.00 | 6 785 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 896 252.00 | | 305 223.00 | 3 896 252.00 |
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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 | 5 637 408.00 | 289 497.00 | 522 042.00 | 5 637 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 024 664.00 | 732.00 | 429 576.00 | 2 024 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 612 744.00 | 288 765.00 | 92 466.00 | 3 612 744.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 476 773.00 | 1 637 097.00 | 2 357 480.00 | 3 476 773.00 |
6N Inventories and work in progress | 14 027 477.00 | 1 383 764.00 | 5 817 112.00 | 14 027 477.00 |
6T Receivables | 6 028 244.00 | 63 143.00 | 442 867.00 | 6 028 244.00 |
7B Total provisions for depreciation | 20 055 721.00 | 1 446 907.00 | 6 259 979.00 | 20 055 721.00 |
7C Grand total | 23 532 494.00 | 3 084 004.00 | 8 617 460.00 | 23 532 494.00 |
UE of which provisions and reversals: - Operating | | 2 356 240.00 | 7 501 780.00 | |
UJ - Exceptional | | 727 764.00 | 1 115 680.00 | |
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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 | 4 711 384.00 | 4 711 384.00 | | 4 711 384.00 |
8C Staff and Related Accounts | 567 103.00 | 567 103.00 | | 567 103.00 |
8D Social Security and Other Social Organizations | 542 990.00 | 542 990.00 | | 542 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409 963.00 | 1 409 963.00 | | 1 409 963.00 |
UP Loans | 301 808.00 | | 301 808.00 | 301 808.00 |
UT Other financial assets | 446 923.00 | 282 877.00 | 164 046.00 | 446 923.00 |
UX Other trade receivables | 14 301 373.00 | 14 301 373.00 | | 14 301 373.00 |
UY Staff and related accounts | 3 255.00 | 3 255.00 | | 3 255.00 |
UZ Social Security, other social security organizations | 5 603.00 | 5 603.00 | | 5 603.00 |
VA Doubtful or disputed receivables | 5 613 489.00 | 5 613 489.00 | | 5 613 489.00 |
VB VAT | 342 637.00 | 342 637.00 | | 342 637.00 |
VC Group and associates | 2 608.00 | 2 608.00 | | 2 608.00 |
VG Loans with a maturity of up to one year at origin | 5 720.00 | 5 720.00 | | 5 720.00 |
VM Income taxes | 483 662.00 | 483 662.00 | | 483 662.00 |
VP Miscellaneous | 31 017.00 | 31 017.00 | | 31 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 050.00 | 63 050.00 | | 63 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643 839.00 | 1 643 839.00 | | 1 643 839.00 |
VS Prepaid expenses | 179 398.00 | 179 398.00 | | 179 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 355 612.00 | 22 889 758.00 | 465 854.00 | 23 355 612.00 |
VW VAT | 10 531.00 | 10 531.00 | | 10 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 310 741.00 | 7 310 741.00 | | 7 310 741.00 |
