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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 | 10 345.00 | 3 085.00 | 7 259.00 | 10 345.00 |
AH Goodwill | 88 637.00 | | 88 637.00 | 88 637.00 |
AJ Other Intangible Assets | 3 182 037.00 | 2 507 570.00 | 674 467.00 | 3 182 037.00 |
AN Land | 2 231 908.00 | | 2 231 908.00 | 2 231 908.00 |
AP Buildings | 20 565 699.00 | 9 550 329.00 | 11 015 369.00 | 20 565 699.00 |
AR Technical installations, industrial equipment and tools | 54 895 979.00 | 37 948 515.00 | 16 947 464.00 | 54 895 979.00 |
AT Other tangible assets | 7 209 743.00 | 5 025 653.00 | 2 184 089.00 | 7 209 743.00 |
AV Fixed assets in progress | 3 123 054.00 | 628 739.00 | 2 494 315.00 | 3 123 054.00 |
BF Loans | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BH Other financial assets | 118 133.00 | | 118 133.00 | 118 133.00 |
BJ TOTAL (I) | 97 565 010.00 | 56 114 362.00 | 41 450 647.00 | 97 565 010.00 |
BL Raw materials, supplies | 3 042 036.00 | | 3 042 036.00 | 3 042 036.00 |
BR Intermediate and finished products | 6 541 406.00 | | 6 541 406.00 | 6 541 406.00 |
BT Goods | 3 516 173.00 | | 3 516 173.00 | 3 516 173.00 |
BV Advances and down payments on orders | 203 546.00 | | 203 546.00 | 203 546.00 |
BX Customers and related accounts | 10 428 515.00 | 232 745.00 | 10 195 769.00 | 10 428 515.00 |
BZ Other receivables | 969 711.00 | | 969 711.00 | 969 711.00 |
CF Cash and cash equivalents | 5 918 231.00 | | 5 918 231.00 | 5 918 231.00 |
CH Prepaid expenses | 254 918.00 | | 254 918.00 | 254 918.00 |
CJ TOTAL (II) | 30 874 540.00 | 232 745.00 | 30 641 794.00 | 30 874 540.00 |
CN Currency translation adjustments (V) | 295.00 | | 295.00 | 295.00 |
CO Grand total (0 to V) | 128 439 845.00 | 56 347 108.00 | 72 092 737.00 | 128 439 845.00 |
CU Other investments | 2 814 934.00 | | 2 814 934.00 | 2 814 934.00 |
CX Development or Research and Development Expenses | 724 537.00 | 450 469.00 | 274 068.00 | 724 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | | | 425 000.00 |
DB Share, merger, contribution premiums, etc. | 15 927 580.00 | | | 15 927 580.00 |
DD Legal reserve (1) | 42 500.00 | | | 42 500.00 |
DF Regulated reserves (1) | 49 719.00 | | | 49 719.00 |
DG Other reserves | 2 331 835.00 | | | 2 331 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 407 336.00 | | | 5 407 336.00 |
DJ Investment subsidies | 65 525.00 | | | 65 525.00 |
DK Regulated provisions | 6 734 173.00 | | | 6 734 173.00 |
DL TOTAL (I) | 30 983 670.00 | | | 30 983 670.00 |
DN Conditional advances | 43 750.00 | | | 43 750.00 |
DO TOTAL (II) | 43 750.00 | | | 43 750.00 |
DP Provisions for Risks | 295.00 | | | 295.00 |
DR TOTAL (IV) | 295.00 | | | 295.00 |
DU Loans and Debts from Credit Institutions (3) | 11 628 661.00 | | | 11 628 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 285 811.00 | | | 14 285 811.00 |
DW Advances and down payments received on current orders | 127 095.00 | | | 127 095.00 |
DX Trade payables and related accounts | 7 904 341.00 | | | 7 904 341.00 |
DY Tax and social security liabilities | 6 347 174.00 | | | 6 347 174.00 |
EA Other liabilities | 760 581.00 | | | 760 581.00 |
EB Prepaid income (2) | 11 326.00 | | | 11 326.00 |
EC TOTAL (IV) | 41 064 992.00 | | | 41 064 992.00 |
ED (V) | 30.00 | | | 30.00 |
EE Grand total (I to V) | 72 092 737.00 | | | 72 092 737.00 |
EG Accrued income and payables due within one year | 31 875 929.00 | | | 31 875 929.00 |
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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 | 21 774 344.00 | 7 290 273.00 | 29 064 618.00 | 21 774 344.00 |
FD Production sold - goods | 23 938 369.00 | 11 135 557.00 | 35 073 927.00 | 23 938 369.00 |
FG Production sold - services | 6 962 361.00 | 941 679.00 | 7 904 041.00 | 6 962 361.00 |
FJ Net sales | 52 675 076.00 | 19 367 510.00 | 72 042 586.00 | 52 675 076.00 |
FM Inventory production | | | 2 015 436.00 | |
FN Capitalized production | | | 460 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 396.00 | |
FQ Other income | | | 131 113.00 | |
FR Total operating income (I) | | | 74 784 878.00 | |
FS Purchases of goods (including customs duties) | | | 20 089 994.00 | |
FT Inventory change (goods) | | | 19 860.00 | |
FU Purchases of raw materials and other supplies | | | 114 730 444.00 | |
FV Inventory change (raw materials and supplies) | | | -1 018 215.00 | |
FW Other purchases and external expenses | | | 2 044 620.00 | |
FX Taxes, duties, and similar payments | | | 1 289 054.00 | |
FY Salaries and Wages | | | 5 510 185.00 | |
FZ Social Security Contributions | | | 2 593 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 436 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 045.00 | |
GE Other Expenses | | | 534 932.00 | |
GF Total Operating Expenses (II) | | | 65 471 365.00 | |
GG - OPERATING RESULT (I - II) | | | 9 313 513.00 | |
GL Other interest and similar income | | | 118 731.00 | |
GN Positive exchange differences | | | 26 577.00 | |
GP Total financial income (V) | | | 145 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 295.00 | |
GR Interest and similar expenses | | | 590 047.00 | |
GS Negative differences of foreign exchange | | | 30 663.00 | |
GU Total financial expenses (VI) | | | 621 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 837 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 396.00 | | | 135 396.00 |
A3 TOTAL ASSETS | -130 946.00 | | | -130 946.00 |
A4 Equity method investments | 534 551.00 | | | 534 551.00 |
HA Exceptional income from management transactions | 37 585.00 | | | 37 585.00 |
HB Exceptional income from capital transactions | 158 568.00 | | | 158 568.00 |
HC Reversals of provisions and transfers of expenses | 724 267.00 | | | 724 267.00 |
HD Total exceptional income (VII) | 920 420.00 | | | 920 420.00 |
HE Exceptional expenses on management operations | 317 236.00 | | | 317 236.00 |
HF Exceptional expenses on capital transactions | 250 785.00 | | | 250 785.00 |
HG Exceptional depreciation and provisions | 856 329.00 | | | 856 329.00 |
HH Total exceptional expenses (VIII) | 1 424 352.00 | | | 1 424 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503 931.00 | | | -503 931.00 |
HJ Employee participation in company results | 599 572.00 | | | 599 572.00 |
HK Income tax | 2 326 975.00 | | | 2 326 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 850 607.00 | | | 75 850 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 443 271.00 | | | 70 443 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 407 336.00 | | | 5 407 336.00 |
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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 | 95 458 610.00 | | 3 099 577.00 | 95 458 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 466 747.00 | | 257 790.00 | 466 747.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 5 533 068.00 | 800.00 |
I4 DECREASES Grand Total | 726 208.00 | 266 968.00 | 97 565 010.00 | 726 208.00 |
IN DECREASES Start-up, development, or research expenses | | | 724 537.00 | |
IO DECREASES Total including other intangible assets | | | 3 281 019.00 | |
IY DECREASES Total Tangible Fixed Assets | 725 408.00 | 266 968.00 | 88 026 385.00 | 725 408.00 |
KD ACQUISITIONS Total including other intangible assets | 3 267 139.00 | | 13 880.00 | 3 267 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 190 854.00 | | 2 827 907.00 | 86 190 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 533 868.00 | | | 5 533 868.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 725 408.00 | | | 725 408.00 |
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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 | 51 064 905.00 | 4 436 901.00 | 16 183.00 | 51 064 905.00 |
PE DEPRECIATION Total including other intangible assets | 2 547 773.00 | 413 351.00 | | 2 547 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 517 131.00 | 4 023 550.00 | 16 183.00 | 48 517 131.00 |
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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 | 6 602 110.00 | 856 329.00 | 724 267.00 | 6 602 110.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 295.00 | | |
6E on fixed assets – tangible | 628 739.00 | | | 628 739.00 |
6T Receivables | 137 700.00 | 95 045.00 | | 137 700.00 |
7B Total provisions for depreciation | 766 439.00 | 95 045.00 | | 766 439.00 |
7C Grand total | 7 368 549.00 | 951 670.00 | 724 267.00 | 7 368 549.00 |
UE of which provisions and reversals: - Operating | | 95 045.00 | | |
UG - Financial | | 295.00 | | |
UJ - Exceptional | | 856 329.00 | 724 267.00 | |
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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 | 12 228 221.00 | 10 524 736.00 | 1 703 484.00 | 12 228 221.00 |
8B Suppliers and Related Accounts | 7 904 341.00 | 7 904 341.00 | | 7 904 341.00 |
8C Staff and Related Accounts | 1 485 158.00 | 1 485 158.00 | | 1 485 158.00 |
8D Social Security and Other Social Organizations | 948 442.00 | 948 442.00 | | 948 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 581.00 | 760 581.00 | | 760 581.00 |
8L Deferred income | 11 326.00 | 11 326.00 | | 11 326.00 |
UP Loans | 2 600 000.00 | | | 2 600 000.00 |
UT Other financial assets | 118 133.00 | | | 118 133.00 |
UX Other trade receivables | 9 997 554.00 | | | 9 997 554.00 |
UY Staff and related accounts | 11 918.00 | | | 11 918.00 |
VA Doubtful or disputed receivables | 430 961.00 | | | 430 961.00 |
VB VAT | 721 224.00 | | | 721 224.00 |
VG Loans with a maturity of up to one year at origin | 4 363.00 | 4 363.00 | | 4 363.00 |
VH Loans with a maturity of more than one year at origin | 11 624 297.00 | 4 222 063.00 | 7 271 914.00 | 11 624 297.00 |
VI Group and Associates | 5 301 340.00 | 5 301 340.00 | | 5 301 340.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 5 756 605.00 | | | 5 756 605.00 |
VP Miscellaneous | 180 051.00 | | | 180 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 156.00 | 652 156.00 | | 652 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 517.00 | | | 56 517.00 |
VS Prepaid expenses | 254 918.00 | | | 254 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 371 279.00 | 11 222 184.00 | 3 149 094.00 | 14 371 279.00 |
VW VAT | 61 417.00 | 61 417.00 | | 61 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 981 647.00 | 31 875 929.00 | 8 975 399.00 | 40 981 647.00 |
