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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 | 123 713.00 | 108 862.00 | 14 851.00 | 123 713.00 |
AH Goodwill | 195 015.00 | 74 375.00 | 120 640.00 | 195 015.00 |
AN Land | 68 603.00 | | 68 603.00 | 68 603.00 |
AP Buildings | 751 595.00 | 186 131.00 | 565 464.00 | 751 595.00 |
AR Technical installations, industrial equipment and tools | 6 895 802.00 | 5 223 322.00 | 1 672 480.00 | 6 895 802.00 |
AT Other tangible assets | 1 234 521.00 | 855 574.00 | 378 948.00 | 1 234 521.00 |
AV Fixed assets in progress | 659 396.00 | | 659 396.00 | 659 396.00 |
BB Receivables related to investments | 1 036 062.00 | 347 096.00 | 688 966.00 | 1 036 062.00 |
BD Other fixed assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BH Other financial assets | 134 095.00 | | 134 095.00 | 134 095.00 |
BJ TOTAL (I) | 11 901 198.00 | 7 032 878.00 | 4 868 320.00 | 11 901 198.00 |
BL Raw materials, supplies | 1 841 881.00 | 130 359.00 | 1 711 522.00 | 1 841 881.00 |
BN Goods in progress | 649 967.00 | 68 197.00 | 581 770.00 | 649 967.00 |
BR Intermediate and finished products | 1 452 891.00 | 264 839.00 | 1 188 052.00 | 1 452 891.00 |
BT Goods | 146 843.00 | 18 380.00 | 128 463.00 | 146 843.00 |
BX Customers and related accounts | 4 815 161.00 | 278 971.00 | 4 536 191.00 | 4 815 161.00 |
BZ Other receivables | 828 428.00 | | 828 428.00 | 828 428.00 |
CF Cash and cash equivalents | 5 833 027.00 | | 5 833 027.00 | 5 833 027.00 |
CH Prepaid expenses | 200 288.00 | | 200 288.00 | 200 288.00 |
CJ TOTAL (II) | 15 768 487.00 | 760 745.00 | 15 007 742.00 | 15 768 487.00 |
CN Currency translation adjustments (V) | 11 614.00 | | 11 614.00 | 11 614.00 |
CO Grand total (0 to V) | 27 681 299.00 | 7 793 624.00 | 19 887 676.00 | 27 681 299.00 |
CR Shares due in more than one year | 172 207.00 | | | 172 207.00 |
CU Other investments | 799 228.00 | 237 518.00 | 561 710.00 | 799 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 500.00 | 752 500.00 | | 752 500.00 |
DB Share, merger, contribution premiums, etc. | 1 763 362.00 | 1 763 362.00 | | 1 763 362.00 |
DD Legal reserve (1) | 75 250.00 | 75 250.00 | | 75 250.00 |
DG Other reserves | 7 099 113.00 | 6 115 189.00 | | 7 099 113.00 |
DH Retained earnings | 461 451.00 | 461 451.00 | | 461 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 957 298.00 | 2 583 924.00 | | 2 957 298.00 |
DJ Investment subsidies | 252 089.00 | 162 089.00 | | 252 089.00 |
DL TOTAL (I) | 13 361 064.00 | 11 913 766.00 | | 13 361 064.00 |
DP Provisions for Risks | 81 614.00 | 55 000.00 | | 81 614.00 |
DQ Provisions for Expenses | 90 000.00 | 120 000.00 | | 90 000.00 |
DR TOTAL (IV) | 171 614.00 | 175 000.00 | | 171 614.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 680.00 | 2 373 422.00 | | 2 500 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605.00 | 1 176.00 | | 2 605.00 |
DW Advances and down payments received on current orders | 99 568.00 | 77 726.00 | | 99 568.00 |
DX Trade payables and related accounts | 1 927 247.00 | 1 726 106.00 | | 1 927 247.00 |
DY Tax and social security liabilities | 1 662 771.00 | 1 764 949.00 | | 1 662 771.00 |
EA Other liabilities | 76 076.00 | 35 411.00 | | 76 076.00 |
EB Prepaid income (2) | 86 051.00 | 35 783.00 | | 86 051.00 |
EC TOTAL (IV) | 6 354 998.00 | 6 014 572.00 | | 6 354 998.00 |
EE Grand total (I to V) | 19 887 676.00 | 18 103 338.00 | | 19 887 676.00 |
EG Accrued income and payables due within one year | 4 574 419.00 | 4 385 185.00 | | 4 574 419.00 |
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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 | 229 611.00 | 913 652.00 | 1 143 263.00 | 229 611.00 |
FD Production sold - goods | 2 964 759.00 | 16 921 530.00 | 19 886 289.00 | 2 964 759.00 |
FG Production sold - services | 89 340.00 | 430 031.00 | 519 371.00 | 89 340.00 |
FJ Net sales | 3 283 710.00 | 18 265 213.00 | 21 548 923.00 | 3 283 710.00 |
FM Inventory production | | | -373 482.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 626.00 | |
FQ Other income | | | 8 130.00 | |
FR Total operating income (I) | | | 21 501 338.00 | |
FS Purchases of goods (including customs duties) | | | 735 384.00 | |
FT Inventory change (goods) | | | 16 100.00 | |
FU Purchases of raw materials and other supplies | | | 3 673 036.00 | |
FV Inventory change (raw materials and supplies) | | | 103 943.00 | |
FW Other purchases and external expenses | | | 4 262 360.00 | |
FX Taxes, duties, and similar payments | | | 491 163.00 | |
FY Salaries and Wages | | | 5 171 341.00 | |
FZ Social Security Contributions | | | 2 393 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 258 322.00 | |
GF Total Operating Expenses (II) | | | 18 092 689.00 | |
GG - OPERATING RESULT (I - II) | | | 3 408 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632 337.00 | |
GK Income from other securities and fixed asset receivables | | | 6 889.00 | |
GL Other interest and similar income | | | 13 623.00 | |
GN Positive exchange differences | | | 33 978.00 | |
GP Total financial income (V) | | | 686 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 614.00 | |
GR Interest and similar expenses | | | 21 466.00 | |
GS Negative differences of foreign exchange | | | 147 791.00 | |
GU Total financial expenses (VI) | | | 180 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 914 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 90.00 | | 90.00 |
HB Exceptional income from capital transactions | 99 674.00 | 126 198.00 | | 99 674.00 |
HC Reversals of provisions and transfers of expenses | | 95 000.00 | | |
HD Total exceptional income (VII) | 99 765.00 | 221 288.00 | | 99 765.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 23 065.00 | 132 831.00 | | 23 065.00 |
HG Exceptional depreciation and provisions | 205 903.00 | | | 205 903.00 |
HH Total exceptional expenses (VIII) | 228 968.00 | 132 876.00 | | 228 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 203.00 | 88 413.00 | | -129 203.00 |
HJ Employee participation in company results | 316 943.00 | 352 070.00 | | 316 943.00 |
HK Income tax | 511 161.00 | 807 437.00 | | 511 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 287 930.00 | 23 219 055.00 | | 22 287 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 330 631.00 | 20 635 131.00 | | 19 330 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 957 298.00 | 2 583 924.00 | | 2 957 298.00 |
HQ References: Real Estate Leasing | 3 047.00 | 68 627.00 | | 3 047.00 |
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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 | 10 926 977.00 | | 1 107 844.00 | 10 926 977.00 |
I3 DECREASES Total Financial Fixed Assets | 123 053.00 | | 1 972 553.00 | 123 053.00 |
I4 DECREASES Grand Total | 123 053.00 | 10 569.00 | 11 901 198.00 | 123 053.00 |
IO DECREASES Total including other intangible assets | | | 318 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 569.00 | 9 609 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 102.00 | | 5 626.00 | 313 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 983 813.00 | | 636 674.00 | 8 983 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630 062.00 | | 465 544.00 | 1 630 062.00 |
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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 | 5 506 999.00 | 931 606.00 | -9 660.00 | 5 506 999.00 |
PE DEPRECIATION Total including other intangible assets | 155 324.00 | 27 913.00 | | 155 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 351 675.00 | 903 693.00 | -9 660.00 | 5 351 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 347 096.00 | | | 347 096.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 000.00 | 171 614.00 | 175 000.00 | 175 000.00 |
6N Inventories and work in progress | 477 032.00 | 33 129.00 | 28 387.00 | 477 032.00 |
6T Receivables | 229 828.00 | 49 142.00 | | 229 828.00 |
7B Total provisions for depreciation | 1 291 475.00 | 82 271.00 | 28 387.00 | 1 291 475.00 |
7C Grand total | 1 466 475.00 | 253 885.00 | 203 387.00 | 1 466 475.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 242 271.00 | 203 387.00 | |
UG - Financial | | 11 614.00 | | |
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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 | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 1 927 247.00 | 1 927 247.00 | | 1 927 247.00 |
8C Staff and Related Accounts | 1 014 138.00 | 1 014 138.00 | | 1 014 138.00 |
8D Social Security and Other Social Organizations | 574 510.00 | 574 510.00 | | 574 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 076.00 | 76 076.00 | | 76 076.00 |
8L Deferred income | 86 051.00 | 86 051.00 | | 86 051.00 |
UL Receivables related to investments | 1 036 062.00 | | 1 036 062.00 | 1 036 062.00 |
UT Other financial assets | 134 095.00 | | 134 095.00 | 134 095.00 |
UX Other trade receivables | 4 642 954.00 | 4 642 954.00 | | 4 642 954.00 |
UY Staff and related accounts | 3 501.00 | 3 501.00 | | 3 501.00 |
UZ Social Security, other social security organizations | 4 452.00 | 4 452.00 | | 4 452.00 |
VA Doubtful or disputed receivables | 172 207.00 | | 172 207.00 | 172 207.00 |
VB VAT | 153 274.00 | 153 274.00 | | 153 274.00 |
VC Group and associates | 416 492.00 | 416 492.00 | | 416 492.00 |
VG Loans with a maturity of up to one year at origin | 17 259.00 | 17 259.00 | | 17 259.00 |
VH Loans with a maturity of more than one year at origin | 2 483 474.00 | 702 843.00 | 1 780 631.00 | 2 483 474.00 |
VI Group and Associates | 2 095.00 | 2 095.00 | | 2 095.00 |
VJ Loans taken out during the year | 279 101.00 | | | 279 101.00 |
VK Loans repaid during the year | 148 542.00 | | | 148 542.00 |
VN Other taxes, similar payments | 5 060.00 | 5 060.00 | | 5 060.00 |
VP Miscellaneous | 235 880.00 | 235 880.00 | | 235 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 123.00 | 74 123.00 | | 74 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 770.00 | 9 770.00 | | 9 770.00 |
VS Prepaid expenses | 200 288.00 | 200 288.00 | | 200 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 014 035.00 | 5 671 671.00 | 1 342 364.00 | 7 014 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 255 482.00 | 4 474 851.00 | 1 780 631.00 | 6 255 482.00 |
