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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 | 94 186.00 | 18 657.00 | 75 529.00 | 94 186.00 |
AH Goodwill | 47 259.00 | 38 112.00 | 9 147.00 | 47 259.00 |
AP Buildings | 432 857.00 | 398 270.00 | 34 586.00 | 432 857.00 |
AR Technical installations, industrial equipment and tools | 7 542 818.00 | 6 296 675.00 | 1 246 144.00 | 7 542 818.00 |
AT Other tangible assets | 1 251 725.00 | 1 164 123.00 | 87 602.00 | 1 251 725.00 |
AV Fixed assets in progress | 94 705.00 | | 94 705.00 | 94 705.00 |
BD Other fixed assets | 8 268.00 | | 8 268.00 | 8 268.00 |
BH Other financial assets | 19 028.00 | | 19 028.00 | 19 028.00 |
BJ TOTAL (I) | 9 491 306.00 | 7 915 837.00 | 1 575 468.00 | 9 491 306.00 |
BL Raw materials, supplies | 1 872 146.00 | 165 505.00 | 1 706 641.00 | 1 872 146.00 |
BR Intermediate and finished products | 2 470 728.00 | 33 859.00 | 2 436 869.00 | 2 470 728.00 |
BT Goods | 9 073 650.00 | 541 560.00 | 8 532 090.00 | 9 073 650.00 |
BV Advances and down payments on orders | 821 654.00 | | 821 654.00 | 821 654.00 |
BX Customers and related accounts | 15 942 350.00 | 8 516.00 | 15 933 833.00 | 15 942 350.00 |
BZ Other receivables | 3 654 785.00 | | 3 654 785.00 | 3 654 785.00 |
CF Cash and cash equivalents | 851.00 | | 851.00 | 851.00 |
CH Prepaid expenses | 320 544.00 | | 320 544.00 | 320 544.00 |
CJ TOTAL (II) | 34 156 708.00 | 749 440.00 | 33 407 268.00 | 34 156 708.00 |
CO Grand total (0 to V) | 43 648 014.00 | 8 665 278.00 | 34 982 736.00 | 43 648 014.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 2 809 359.00 | 2 809 359.00 | | 2 809 359.00 |
DH Retained earnings | 8 533 236.00 | 7 347 886.00 | | 8 533 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 655 713.00 | 3 185 350.00 | | 2 655 713.00 |
DK Regulated provisions | 136 041.00 | 86 194.00 | | 136 041.00 |
DL TOTAL (I) | 15 808 840.00 | 15 103 280.00 | | 15 808 840.00 |
DP Provisions for Risks | 1 013 448.00 | 544 800.00 | | 1 013 448.00 |
DQ Provisions for Expenses | 1 472 885.00 | 1 722 850.00 | | 1 472 885.00 |
DR TOTAL (IV) | 2 486 333.00 | 2 267 650.00 | | 2 486 333.00 |
DU Loans and Debts from Credit Institutions (3) | 103 192.00 | 4 815.00 | | 103 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 703.00 | 148 339.00 | | 167 703.00 |
DX Trade payables and related accounts | 11 215 613.00 | 9 180 128.00 | | 11 215 613.00 |
DY Tax and social security liabilities | 3 229 300.00 | 3 081 602.00 | | 3 229 300.00 |
EA Other liabilities | 1 971 756.00 | 2 530 244.00 | | 1 971 756.00 |
EC TOTAL (IV) | 16 687 564.00 | 14 945 129.00 | | 16 687 564.00 |
EE Grand total (I to V) | 34 982 736.00 | 32 316 058.00 | | 34 982 736.00 |
EG Accrued income and payables due within one year | 16 250 167.00 | 14 554 457.00 | | 16 250 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 192.00 | 4 815.00 | | 103 192.00 |
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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 | 52 150 066.00 | 2 518 530.00 | 54 668 596.00 | 52 150 066.00 |
FD Production sold - goods | 18 333 726.00 | 885 407.00 | 19 219 134.00 | 18 333 726.00 |
FG Production sold - services | 182 822.00 | 61 858.00 | 244 680.00 | 182 822.00 |
FJ Net sales | 70 666 616.00 | 3 465 795.00 | 74 132 411.00 | 70 666 616.00 |
FM Inventory production | | | 243 896.00 | |
FO Operating subsidies | | | 31 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221 713.00 | |
FQ Other income | | | 435 582.00 | |
FR Total operating income (I) | | | 76 065 227.00 | |
FS Purchases of goods (including customs duties) | | | 27 694 998.00 | |
FT Inventory change (goods) | | | -3 283 131.00 | |
FU Purchases of raw materials and other supplies | | | 13 175 464.00 | |
FV Inventory change (raw materials and supplies) | | | -217 739.00 | |
FW Other purchases and external expenses | | | 18 658 550.00 | |
FX Taxes, duties, and similar payments | | | 728 939.00 | |
FY Salaries and Wages | | | 9 600 564.00 | |
FZ Social Security Contributions | | | 4 036 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 545 235.00 | |
GE Other Expenses | | | 328 525.00 | |
GF Total Operating Expenses (II) | | | 71 818 163.00 | |
GG - OPERATING RESULT (I - II) | | | 4 247 063.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 44 014.00 | |
GN Positive exchange differences | | | 133 408.00 | |
GP Total financial income (V) | | | 178 423.00 | |
GR Interest and similar expenses | | | 17 648.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 407 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 677.00 | 211 477.00 | | 253 677.00 |
A4 Equity method investments | 14 170.00 | 21 138.00 | | 14 170.00 |
HA Exceptional income from management transactions | 144 376.00 | 93 765.00 | | 144 376.00 |
HB Exceptional income from capital transactions | 416 257.00 | 48 048.00 | | 416 257.00 |
HC Reversals of provisions and transfers of expenses | 190 636.00 | 54 382.00 | | 190 636.00 |
HD Total exceptional income (VII) | 751 270.00 | 196 197.00 | | 751 270.00 |
HE Exceptional expenses on management operations | 13 702.00 | 10 804.00 | | 13 702.00 |
HF Exceptional expenses on capital transactions | 387 444.00 | 28 253.00 | | 387 444.00 |
HG Exceptional depreciation and provisions | 709 131.00 | 185 199.00 | | 709 131.00 |
HH Total exceptional expenses (VIII) | 1 110 279.00 | 224 257.00 | | 1 110 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 008.00 | -28 060.00 | | -359 008.00 |
HJ Employee participation in company results | 298 811.00 | 266 869.00 | | 298 811.00 |
HK Income tax | 1 094 305.00 | 1 357 471.00 | | 1 094 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 994 921.00 | 70 851 794.00 | | 76 994 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 339 207.00 | 67 666 444.00 | | 74 339 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 655 713.00 | 3 185 349.00 | | 2 655 713.00 |
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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 | 8 662 893.00 | | 1 068 180.00 | 8 662 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 137.00 | 27 755.00 | |
I4 DECREASES Grand Total | 108 562.00 | 131 205.00 | 9 491 306.00 | 108 562.00 |
IO DECREASES Total including other intangible assets | | | 141 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 562.00 | 42 068.00 | 9 322 105.00 | 108 562.00 |
KD ACQUISITIONS Total including other intangible assets | 141 446.00 | | | 141 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 467 276.00 | | 1 005 460.00 | 8 467 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 172.00 | | 62 720.00 | 54 172.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 108 562.00 | | | 108 562.00 |
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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 | 7 554 271.00 | 363 857.00 | 40 581.00 | 7 554 271.00 |
PE DEPRECIATION Total including other intangible assets | 18 479.00 | | | 18 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 535 792.00 | 363 857.00 | 40 581.00 | 7 535 792.00 |
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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 | 86 194.00 | 90 484.00 | 40 637.00 | 86 194.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 267 650.00 | 1 163 883.00 | 945 200.00 | 2 267 650.00 |
6A on fixed assets – intangible | 38 291.00 | | | 38 291.00 |
6N Inventories and work in progress | 645 210.00 | 183 060.00 | 87 346.00 | 645 210.00 |
6T Receivables | 90 168.00 | 3 839.00 | 85 490.00 | 90 168.00 |
7B Total provisions for depreciation | 773 668.00 | 186 899.00 | 172 836.00 | 773 668.00 |
7C Grand total | 3 127 512.00 | 1 441 266.00 | 1 158 673.00 | 3 127 512.00 |
UE of which provisions and reversals: - Operating | | 732 134.00 | 968 036.00 | |
UJ - Exceptional | | 709 132.00 | 190 637.00 | |
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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 | 167 703.00 | 28 845.00 | 138 858.00 | 167 703.00 |
8B Suppliers and Related Accounts | 11 215 613.00 | 11 215 613.00 | | 11 215 613.00 |
8C Staff and Related Accounts | 1 676 512.00 | 1 377 973.00 | | 1 676 512.00 |
8D Social Security and Other Social Organizations | 1 288 178.00 | 1 288 178.00 | | 1 288 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971 756.00 | 1 971 756.00 | | 1 971 756.00 |
UT Other financial assets | 19 028.00 | 19 028.00 | | 19 028.00 |
UX Other trade receivables | 15 932 130.00 | 15 932 130.00 | | 15 932 130.00 |
UY Staff and related accounts | 507.00 | 507.00 | | 507.00 |
VA Doubtful or disputed receivables | 10 220.00 | 10 220.00 | | 10 220.00 |
VB VAT | 386 179.00 | 386 179.00 | | 386 179.00 |
VC Group and associates | 3 077 286.00 | 3 077 286.00 | | 3 077 286.00 |
VG Loans with a maturity of up to one year at origin | 103 192.00 | 103 192.00 | | 103 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 609.00 | 264 609.00 | | 264 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 813.00 | 190 813.00 | | 190 813.00 |
VS Prepaid expenses | 320 544.00 | 320 544.00 | | 320 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 936 707.00 | 19 936 707.00 | | 19 936 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 687 564.00 | 16 250 166.00 | 138 858.00 | 16 687 564.00 |
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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 | 505 419.00 | 448 700.00 | | 505 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 891 546.00 | 3 090 293.00 | | 3 891 546.00 |
ST Other accounts | 11 720 207.00 | 11 120 939.00 | | 11 720 207.00 |
XQ Rental, rental and co-ownership charges | 1 595 426.00 | 1 492 618.00 | | 1 595 426.00 |
YU External personnel | 1 451 370.00 | 1 845 425.00 | | 1 451 370.00 |
YW Business tax | 223 520.00 | 363 092.00 | | 223 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 728 939.00 | 811 792.00 | | 728 939.00 |
YY Amount of VAT collected | 19 157 166.00 | 18 614 363.00 | | 19 157 166.00 |
YZ Total deductible VAT on goods and services | 13 827 499.00 | 12 595 631.00 | | 13 827 499.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 658 550.00 | 17 549 276.00 | | 18 658 550.00 |
