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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 | 391 513.00 | 142 023.00 | 249 490.00 | 391 513.00 |
AH Goodwill | 1 531 576.00 | 31 576.00 | 1 500 000.00 | 1 531 576.00 |
AJ Other Intangible Assets | 1 049 854.00 | 954 089.00 | 95 765.00 | 1 049 854.00 |
AN Land | 580 957.00 | 126 278.00 | 454 679.00 | 580 957.00 |
AP Buildings | 13 017 039.00 | 8 072 635.00 | 4 944 404.00 | 13 017 039.00 |
AR Technical installations, industrial equipment and tools | 35 172 790.00 | 16 741 472.00 | 18 431 318.00 | 35 172 790.00 |
AT Other tangible assets | 3 593 252.00 | 2 788 224.00 | 805 028.00 | 3 593 252.00 |
AV Fixed assets in progress | 159 252.00 | | 159 252.00 | 159 252.00 |
BF Loans | 871 839.00 | | 871 839.00 | 871 839.00 |
BH Other financial assets | 1 065 369.00 | | 1 065 369.00 | 1 065 369.00 |
BJ TOTAL (I) | 57 457 203.00 | 28 856 297.00 | 28 600 907.00 | 57 457 203.00 |
BL Raw materials, supplies | 3 852 975.00 | 48 787.00 | 3 804 188.00 | 3 852 975.00 |
BN Goods in progress | 19 002.00 | | 19 002.00 | 19 002.00 |
BR Intermediate and finished products | 14 554 949.00 | 54 926.00 | 14 500 023.00 | 14 554 949.00 |
BT Goods | 104 157.00 | | 104 157.00 | 104 157.00 |
BV Advances and down payments on orders | 387 324.00 | | 387 324.00 | 387 324.00 |
BX Customers and related accounts | 16 174 482.00 | 60 965.00 | 16 113 517.00 | 16 174 482.00 |
BZ Other receivables | 3 133 723.00 | | 3 133 723.00 | 3 133 723.00 |
CF Cash and cash equivalents | 7 239 293.00 | | 7 239 293.00 | 7 239 293.00 |
CH Prepaid expenses | 1 355 563.00 | | 1 355 563.00 | 1 355 563.00 |
CJ TOTAL (II) | 46 821 468.00 | 164 678.00 | 46 656 790.00 | 46 821 468.00 |
CN Currency translation adjustments (V) | 57 447.00 | | 57 447.00 | 57 447.00 |
CO Grand total (0 to V) | 104 336 118.00 | 29 020 975.00 | 75 315 143.00 | 104 336 118.00 |
CP Shares due in less than one year | 20 559.00 | | | 20 559.00 |
CU Other investments | 23 761.00 | | 23 761.00 | 23 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 453.00 | 553 299.00 | | 588 453.00 |
DD Legal reserve (1) | 553 299.00 | 479 600.00 | | 553 299.00 |
DE Statutory or contractual reserves | 13 141 197.00 | 12 606 816.00 | | 13 141 197.00 |
DF Regulated reserves (1) | 5 854 350.00 | 5 366 245.00 | | 5 854 350.00 |
DG Other reserves | 1 526 650.00 | 1 526 650.00 | | 1 526 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 249.00 | 1 207 660.00 | | 343 249.00 |
DL TOTAL (I) | 22 007 199.00 | 21 740 271.00 | | 22 007 199.00 |
DP Provisions for Risks | 57 447.00 | 9 778.00 | | 57 447.00 |
DQ Provisions for Expenses | 1 163 707.00 | 1 083 591.00 | | 1 163 707.00 |
DR TOTAL (IV) | 1 221 153.00 | 1 093 368.00 | | 1 221 153.00 |
DU Loans and Debts from Credit Institutions (3) | 25 707 936.00 | 20 912 781.00 | | 25 707 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 512.00 | 255 829.00 | | 57 512.00 |
DX Trade payables and related accounts | 12 035 509.00 | 10 182 290.00 | | 12 035 509.00 |
DY Tax and social security liabilities | 1 712 682.00 | 1 540 505.00 | | 1 712 682.00 |
DZ Fixed asset liabilities and related accounts | 329 325.00 | 289 754.00 | | 329 325.00 |
EA Other liabilities | 12 227 783.00 | 12 267 036.00 | | 12 227 783.00 |
EC TOTAL (IV) | 52 070 747.00 | 45 448 194.00 | | 52 070 747.00 |
ED (V) | 16 044.00 | 153.00 | | 16 044.00 |
EE Grand total (I to V) | 75 315 143.00 | 68 281 987.00 | | 75 315 143.00 |
EG Accrued income and payables due within one year | 13 273 813.00 | 14 271 769.00 | | 13 273 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 013 973.00 | 3 372 725.00 | | 3 013 973.00 |
EI Including equity loans | 57 512.00 | | | 57 512.00 |
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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 | | | 4 607 528.00 | |
FD Production sold - goods | | | 50 122 400.00 | |
FG Production sold - services | | | 4 767 323.00 | |
FJ Net sales | | | 59 497 250.00 | |
FM Inventory production | | | 2 515 640.00 | |
FO Operating subsidies | | | 18 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 293.00 | |
FQ Other income | | | 14 676.00 | |
FR Total operating income (I) | | | 62 481 494.00 | |
FS Purchases of goods (including customs duties) | | | 3 367 875.00 | |
FT Inventory change (goods) | | | 27 756.00 | |
FU Purchases of raw materials and other supplies | | | 31 177 656.00 | |
FV Inventory change (raw materials and supplies) | | | -2 054 332.00 | |
FW Other purchases and external expenses | | | 19 365 978.00 | |
FX Taxes, duties, and similar payments | | | 638 658.00 | |
FY Salaries and Wages | | | 4 343 048.00 | |
FZ Social Security Contributions | | | 1 763 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 116.00 | |
GE Other Expenses | | | 50 157.00 | |
GF Total Operating Expenses (II) | | | 61 461 297.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 304.00 | |
GL Other interest and similar income | | | 3 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 778.00 | |
GN Positive exchange differences | | | 149 512.00 | |
GP Total financial income (V) | | | 189 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 447.00 | |
GR Interest and similar expenses | | | 465 702.00 | |
GS Negative differences of foreign exchange | | | 301 541.00 | |
GU Total financial expenses (VI) | | | 824 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207 728.00 | 485 691.00 | | 207 728.00 |
HB Exceptional income from capital transactions | 11 787.00 | 10 251.00 | | 11 787.00 |
HC Reversals of provisions and transfers of expenses | 128 644.00 | 147.00 | | 128 644.00 |
HD Total exceptional income (VII) | 348 159.00 | 496 088.00 | | 348 159.00 |
HE Exceptional expenses on management operations | 292 880.00 | 336 413.00 | | 292 880.00 |
HF Exceptional expenses on capital transactions | 82 191.00 | | | 82 191.00 |
HH Total exceptional expenses (VIII) | 375 071.00 | 336 413.00 | | 375 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 912.00 | 159 675.00 | | -26 912.00 |
HJ Employee participation in company results | | 77 311.00 | | |
HK Income tax | 15 100.00 | 76 003.00 | | 15 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 019 406.00 | 54 904 144.00 | | 63 019 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 676 156.00 | 53 696 484.00 | | 62 676 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 249.00 | 1 207 660.00 | | 343 249.00 |
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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 | 55 512 553.00 | 3 945 611.00 | | 55 512 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 585 734.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 605 734.00 | 1 960 968.00 | |
I4 DECREASES Grand Total | | 2 000 961.00 | 57 457 203.00 | |
IO DECREASES Total including other intangible assets | | | 2 972 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 226.00 | 52 523 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 905 258.00 | 67 685.00 | | 2 905 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 985 625.00 | 1 932 891.00 | | 50 985 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 668.00 | 1 945 034.00 | | 1 621 668.00 |
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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 | 26 574 906.00 | 2 594 425.00 | 313 035.00 | 26 574 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 030 144.00 | 97 544.00 | | 1 030 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 544 762.00 | 2 496 881.00 | 313 035.00 | 25 544 762.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 093 368.00 | 137 562.00 | 9 777.00 | 1 093 368.00 |
6N Inventories and work in progress | 55 163.00 | 103 714.00 | 55 163.00 | 55 163.00 |
6T Receivables | 61 279.00 | 2 445.00 | 2 760.00 | 61 279.00 |
7B Total provisions for depreciation | 116 442.00 | 106 159.00 | 57 923.00 | 116 442.00 |
7C Grand total | 1 209 810.00 | 243 722.00 | 67 700.00 | 1 209 810.00 |
UE of which provisions and reversals: - Operating | | 186 275.00 | 57 923.00 | |
UG - Financial | | 57 446.00 | 9 777.00 | |
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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 | 12 035 509.00 | 12 035 509.00 | | 12 035 509.00 |
8C Staff and Related Accounts | 597 292.00 | 597 292.00 | | 597 292.00 |
8D Social Security and Other Social Organizations | 540 623.00 | 540 623.00 | | 540 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 329 324.00 | 329 324.00 | | 329 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 227 782.00 | 12 227 782.00 | | 12 227 782.00 |
UP Loans | 871 839.00 | 20 558.00 | 851 280.00 | 871 839.00 |
UT Other financial assets | 1 065 368.00 | | 1 065 368.00 | 1 065 368.00 |
UX Other trade receivables | 16 109 905.00 | 16 109 905.00 | | 16 109 905.00 |
UY Staff and related accounts | 23 300.00 | 23 300.00 | | 23 300.00 |
UZ Social Security, other social security organizations | 2 836.00 | 2 836.00 | | 2 836.00 |
VA Doubtful or disputed receivables | 64 576.00 | 64 576.00 | | 64 576.00 |
VB VAT | 334 551.00 | 334 551.00 | | 334 551.00 |
VC Group and associates | 2 064 277.00 | 2 064 277.00 | | 2 064 277.00 |
VG Loans with a maturity of up to one year at origin | 3 013 972.00 | 3 013 972.00 | | 3 013 972.00 |
VH Loans with a maturity of more than one year at origin | 22 693 963.00 | 9 420 150.00 | 10 386 134.00 | 22 693 963.00 |
VI Group and Associates | 57 511.00 | 57 511.00 | | 57 511.00 |
VJ Loans taken out during the year | 8 407 650.00 | | | 8 407 650.00 |
VK Loans repaid during the year | 3 256 842.00 | | | 3 256 842.00 |
VM Income taxes | 60 904.00 | 60 904.00 | | 60 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 804.00 | 93 804.00 | | 93 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 854.00 | 647 854.00 | | 647 854.00 |
VS Prepaid expenses | 1 355 562.00 | 1 355 562.00 | | 1 355 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 600 976.00 | 20 684 326.00 | 1 916 649.00 | 22 600 976.00 |
VW VAT | 480 962.00 | 480 962.00 | | 480 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 070 746.00 | 38 796 933.00 | 10 386 134.00 | 52 070 746.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 127.00 | | | 127.00 |
