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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 | 150 324.00 | 62 690.00 | 87 634.00 | 150 324.00 |
AH Goodwill | 342.00 | | 342.00 | 342.00 |
AJ Other Intangible Assets | 13 873.00 | 12 325.00 | 1 548.00 | 13 873.00 |
AN Land | 54 763.00 | 23 201.00 | 31 562.00 | 54 763.00 |
AP Buildings | 1 762 945.00 | 982 302.00 | 780 643.00 | 1 762 945.00 |
AR Technical installations, industrial equipment and tools | 2 606 218.00 | 1 859 928.00 | 746 290.00 | 2 606 218.00 |
AT Other tangible assets | 1 041 302.00 | 651 146.00 | 390 156.00 | 1 041 302.00 |
AV Fixed assets in progress | 5 478.00 | | 5 478.00 | 5 478.00 |
BB Receivables related to investments | 225 295.00 | | 225 295.00 | 225 295.00 |
BD Other fixed assets | 2 107.00 | 2 100.00 | 7.00 | 2 107.00 |
BH Other financial assets | 3 967.00 | | 3 967.00 | 3 967.00 |
BJ TOTAL (I) | 6 881 327.00 | 3 606 930.00 | 3 274 397.00 | 6 881 327.00 |
BL Raw materials, supplies | 3 879 130.00 | 21 268.00 | 3 857 863.00 | 3 879 130.00 |
BN Goods in progress | 263 794.00 | | 263 794.00 | 263 794.00 |
BR Intermediate and finished products | 25 815.00 | | 25 815.00 | 25 815.00 |
BT Goods | 5 999.00 | | 5 999.00 | 5 999.00 |
BX Customers and related accounts | 3 044 293.00 | 44 166.00 | 3 000 127.00 | 3 044 293.00 |
BZ Other receivables | 1 385 537.00 | | 1 385 537.00 | 1 385 537.00 |
CD Marketable securities | 10 206.00 | | 10 206.00 | 10 206.00 |
CF Cash and cash equivalents | 291 938.00 | | 291 938.00 | 291 938.00 |
CH Prepaid expenses | 50 108.00 | | 50 108.00 | 50 108.00 |
CJ TOTAL (II) | 8 956 820.00 | 65 434.00 | 8 891 386.00 | 8 956 820.00 |
CO Grand total (0 to V) | 15 838 147.00 | 3 672 364.00 | 12 165 783.00 | 15 838 147.00 |
CP Shares due in less than one year | 2 192.00 | | | 2 192.00 |
CR Shares due in more than one year | 50 223.00 | | | 50 223.00 |
CU Other investments | 992 349.00 | | 992 349.00 | 992 349.00 |
CX Development or Research and Development Expenses | 22 364.00 | 13 238.00 | 9 126.00 | 22 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 560.00 | 133 560.00 | | 133 560.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 13 356.00 | 13 356.00 | | 13 356.00 |
DE Statutory or contractual reserves | 4 744 665.00 | 3 954 939.00 | | 4 744 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 926.00 | 943 320.00 | | 1 246 926.00 |
DJ Investment subsidies | 266 966.00 | 319 783.00 | | 266 966.00 |
DK Regulated provisions | 569 050.00 | 535 597.00 | | 569 050.00 |
DL TOTAL (I) | 6 974 539.00 | 5 900 570.00 | | 6 974 539.00 |
DQ Provisions for Expenses | 146 114.00 | 140 200.00 | | 146 114.00 |
DR TOTAL (IV) | 146 114.00 | 140 200.00 | | 146 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 131.00 | 1 678 792.00 | | 1 725 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 834.00 | 228 028.00 | | 248 834.00 |
DX Trade payables and related accounts | 2 345 603.00 | 2 114 213.00 | | 2 345 603.00 |
DY Tax and social security liabilities | 575 263.00 | 712 838.00 | | 575 263.00 |
DZ Fixed asset liabilities and related accounts | 27 971.00 | 41 473.00 | | 27 971.00 |
EA Other liabilities | 122 329.00 | 115 133.00 | | 122 329.00 |
EC TOTAL (IV) | 5 045 131.00 | 4 890 478.00 | | 5 045 131.00 |
EE Grand total (I to V) | 12 165 783.00 | 10 931 248.00 | | 12 165 783.00 |
EG Accrued income and payables due within one year | 3 872 585.00 | 3 710 737.00 | | 3 872 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 541.00 | 113 632.00 | | 93 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 919 807.00 | 11 182 682.00 | 14 102 489.00 | 2 919 807.00 |
FG Production sold - services | 149 369.00 | 4 994.00 | 154 363.00 | 149 369.00 |
FJ Net sales | 3 069 176.00 | 11 187 676.00 | 14 256 852.00 | 3 069 176.00 |
FM Inventory production | | | 41 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 091.00 | |
FQ Other income | | | 1 862.00 | |
FR Total operating income (I) | | | 14 389 038.00 | |
FU Purchases of raw materials and other supplies | | | 8 433 041.00 | |
FV Inventory change (raw materials and supplies) | | | -601 863.00 | |
FW Other purchases and external expenses | | | 2 534 166.00 | |
FX Taxes, duties, and similar payments | | | 223 802.00 | |
FY Salaries and Wages | | | 1 133 052.00 | |
FZ Social Security Contributions | | | 399 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 400.00 | |
GE Other Expenses | | | 25 143.00 | |
GF Total Operating Expenses (II) | | | 12 563 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 825 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 088.00 | |
GL Other interest and similar income | | | 254.00 | |
GN Positive exchange differences | | | 2 370.00 | |
GP Total financial income (V) | | | 8 711.00 | |
GR Interest and similar expenses | | | 92 640.00 | |
GS Negative differences of foreign exchange | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 95 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 938.00 | 41 732.00 | | 57 938.00 |
A4 Equity method investments | 16 689.00 | 17 113.00 | | 16 689.00 |
HA Exceptional income from management transactions | 49 900.00 | 20 765.00 | | 49 900.00 |
HB Exceptional income from capital transactions | 64 817.00 | 104 427.00 | | 64 817.00 |
HC Reversals of provisions and transfers of expenses | 61 749.00 | 150 532.00 | | 61 749.00 |
HD Total exceptional income (VII) | 176 466.00 | 275 724.00 | | 176 466.00 |
HE Exceptional expenses on management operations | 24 701.00 | 14 171.00 | | 24 701.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | 3 467.00 | | 1 100.00 |
HG Exceptional depreciation and provisions | 84 716.00 | 108 098.00 | | 84 716.00 |
HH Total exceptional expenses (VIII) | 110 517.00 | 125 736.00 | | 110 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 950.00 | 149 987.00 | | 65 950.00 |
HK Income tax | 557 925.00 | 459 476.00 | | 557 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 574 216.00 | 14 662 828.00 | | 14 574 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 327 289.00 | 13 719 507.00 | | 13 327 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 926.00 | 943 320.00 | | 1 246 926.00 |
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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 | 6 311 242.00 | | 732 933.00 | 6 311 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 364.00 | | 3 000.00 | 19 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 559.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 559.00 | 1 223 718.00 | |
I4 DECREASES Grand Total | 87 293.00 | 75 555.00 | 6 881 327.00 | 87 293.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 364.00 | |
IO DECREASES Total including other intangible assets | | 22 175.00 | 164 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 293.00 | 52 820.00 | 5 470 706.00 | 87 293.00 |
KD ACQUISITIONS Total including other intangible assets | 90 319.00 | | 96 395.00 | 90 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 282 770.00 | | 328 049.00 | 5 282 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 789.00 | | 305 489.00 | 918 789.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 87 293.00 | | | 87 293.00 |
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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 | 3 304 844.00 | 373 881.00 | 73 895.00 | 3 304 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 306.00 | 1 932.00 | | 11 306.00 |
PE DEPRECIATION Total including other intangible assets | 81 948.00 | 15 242.00 | 22 175.00 | 81 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 211 590.00 | 356 707.00 | 51 720.00 | 3 211 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 000.00 | | | 21 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 535 597.00 | 76 202.00 | 42 749.00 | 535 597.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 200.00 | 24 914.00 | 19 000.00 | 140 200.00 |
6N Inventories and work in progress | | 21 268.00 | | |
6T Receivables | 70 511.00 | 4 808.00 | 31 153.00 | 70 511.00 |
7B Total provisions for depreciation | 72 611.00 | 26 076.00 | 31 153.00 | 72 611.00 |
7C Grand total | 748 408.00 | 127 192.00 | 92 902.00 | 748 408.00 |
UE of which provisions and reversals: - Operating | | 42 476.00 | 31 153.00 | |
UJ - Exceptional | | 84 716.00 | 61 749.00 | |
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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 | 2 345 603.00 | 2 345 603.00 | | 2 345 603.00 |
8C Staff and Related Accounts | 174 663.00 | 174 663.00 | | 174 663.00 |
8D Social Security and Other Social Organizations | 135 591.00 | 135 591.00 | | 135 591.00 |
8E Income Taxes | 99 876.00 | 99 876.00 | | 99 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 971.00 | 27 971.00 | | 27 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 329.00 | 122 329.00 | | 122 329.00 |
UL Receivables related to investments | 225 295.00 | | | 225 295.00 |
UT Other financial assets | 3 967.00 | 2 192.00 | | 3 967.00 |
UX Other trade receivables | 2 994 070.00 | | | 2 994 070.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 50 223.00 | | | 50 223.00 |
VB VAT | 36 465.00 | | | 36 465.00 |
VC Group and associates | 98 225.00 | | | 98 225.00 |
VG Loans with a maturity of up to one year at origin | 95 426.00 | 95 426.00 | | 95 426.00 |
VH Loans with a maturity of more than one year at origin | 1 629 705.00 | 457 159.00 | 1 105 238.00 | 1 629 705.00 |
VI Group and Associates | 248 834.00 | 248 834.00 | | 248 834.00 |
VJ Loans taken out during the year | 495 321.00 | | | 495 321.00 |
VK Loans repaid during the year | 428 503.00 | | | 428 503.00 |
VN Other taxes, similar payments | 46 252.00 | | | 46 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 133.00 | 165 133.00 | | 165 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203 694.00 | | | 1 203 694.00 |
VS Prepaid expenses | 50 108.00 | | | 50 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 709 200.00 | 4 431 907.00 | 277 293.00 | 4 709 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 045 131.00 | 3 872 585.00 | 1 105 238.00 | 5 045 131.00 |
