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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609 796.00 | 609 796.00 | | 609 796.00 |
AJ Other Intangible Assets | 707 558.00 | 583 669.00 | 123 889.00 | 707 558.00 |
AP Buildings | 4 232 222.00 | 3 290 573.00 | 941 649.00 | 4 232 222.00 |
AR Technical installations, industrial equipment and tools | 71 045 161.00 | 54 484 269.00 | 16 560 892.00 | 71 045 161.00 |
AT Other tangible assets | 1 189 938.00 | 1 139 245.00 | 50 693.00 | 1 189 938.00 |
AV Fixed assets in progress | 369 503.00 | | 369 503.00 | 369 503.00 |
BH Other financial assets | 8 692.00 | | 8 692.00 | 8 692.00 |
BJ TOTAL (I) | 85 434 040.00 | 60 107 554.00 | 25 326 486.00 | 85 434 040.00 |
BL Raw materials, supplies | 2 089 041.00 | 911 276.00 | 1 177 764.00 | 2 089 041.00 |
BN Goods in progress | 1 082 552.00 | | 1 082 552.00 | 1 082 552.00 |
BR Intermediate and finished products | 1 298 011.00 | 214 151.00 | 1 083 859.00 | 1 298 011.00 |
BT Goods | 45 839.00 | | 45 839.00 | 45 839.00 |
BX Customers and related accounts | 3 486 575.00 | | 3 486 575.00 | 3 486 575.00 |
BZ Other receivables | 7 009 908.00 | | 7 009 908.00 | 7 009 908.00 |
CF Cash and cash equivalents | 831.00 | | 831.00 | 831.00 |
CH Prepaid expenses | 34 186.00 | | 34 186.00 | 34 186.00 |
CJ TOTAL (II) | 15 046 948.00 | 1 125 428.00 | 13 921 519.00 | 15 046 948.00 |
CN Currency translation adjustments (V) | 1 610.00 | | 1 610.00 | 1 610.00 |
CO Grand total (0 to V) | 100 482 599.00 | 61 232 982.00 | 39 249 617.00 | 100 482 599.00 |
CU Other investments | 7 271 166.00 | | 7 271 166.00 | 7 271 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433 676.00 | 11 433 676.00 | | 11 433 676.00 |
DD Legal reserve (1) | 717 250.00 | 717 250.00 | | 717 250.00 |
DG Other reserves | 633 107.00 | 322 160.00 | | 633 107.00 |
DH Retained earnings | -799 983.00 | -2 016 352.00 | | -799 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261 048.00 | 1 527 315.00 | | 1 261 048.00 |
DJ Investment subsidies | 638 274.00 | 768 475.00 | | 638 274.00 |
DK Regulated provisions | 7 112 886.00 | 7 112 886.00 | | 7 112 886.00 |
DL TOTAL (I) | 20 996 258.00 | 19 865 411.00 | | 20 996 258.00 |
DP Provisions for Risks | 420 927.00 | 512 975.00 | | 420 927.00 |
DQ Provisions for Expenses | 2 126 435.00 | 1 826 932.00 | | 2 126 435.00 |
DR TOTAL (IV) | 2 547 363.00 | 2 339 908.00 | | 2 547 363.00 |
DU Loans and Debts from Credit Institutions (3) | 581 932.00 | 74 064.00 | | 581 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 136 733.00 | 10 382 072.00 | | 7 136 733.00 |
DX Trade payables and related accounts | 1 846 785.00 | 1 443 851.00 | | 1 846 785.00 |
DY Tax and social security liabilities | 2 254 422.00 | 2 247 030.00 | | 2 254 422.00 |
DZ Fixed asset liabilities and related accounts | 488 434.00 | 927 379.00 | | 488 434.00 |
EA Other liabilities | 3 397 382.00 | 3 379 832.00 | | 3 397 382.00 |
EC TOTAL (IV) | 15 705 689.00 | 18 454 230.00 | | 15 705 689.00 |
ED (V) | 306.00 | | | 306.00 |
EE Grand total (I to V) | 39 249 617.00 | 40 659 550.00 | | 39 249 617.00 |
EG Accrued income and payables due within one year | 15 705 689.00 | 18 454 230.00 | | 15 705 689.00 |
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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 | 21 090.00 | | 21 090.00 | 21 090.00 |
FD Production sold - goods | 7 610 810.00 | 30 608 781.00 | 38 219 592.00 | 7 610 810.00 |
FG Production sold - services | 963 232.00 | 2 733 596.00 | 3 696 828.00 | 963 232.00 |
FJ Net sales | 8 595 133.00 | 33 342 377.00 | 41 937 510.00 | 8 595 133.00 |
FM Inventory production | | | 155 818.00 | |
FO Operating subsidies | | | 19 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499 589.00 | |
FQ Other income | | | 5 749 002.00 | |
FR Total operating income (I) | | | 50 361 405.00 | |
FS Purchases of goods (including customs duties) | | | 2 265.00 | |
FU Purchases of raw materials and other supplies | | | 21 060 426.00 | |
FV Inventory change (raw materials and supplies) | | | -29 367.00 | |
FW Other purchases and external expenses | | | 10 533 972.00 | |
FX Taxes, duties, and similar payments | | | 849 669.00 | |
FY Salaries and Wages | | | 6 894 636.00 | |
FZ Social Security Contributions | | | 3 365 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 125 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 746 878.00 | |
GE Other Expenses | | | 1 163 461.00 | |
GF Total Operating Expenses (II) | | | 49 261 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 894.00 | |
GL Other interest and similar income | | | 290.00 | |
GN Positive exchange differences | | | 3 559.00 | |
GP Total financial income (V) | | | 13 744.00 | |
GR Interest and similar expenses | | | 240 328.00 | |
GS Negative differences of foreign exchange | | | 4 901.00 | |
GU Total financial expenses (VI) | | | 245 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 015 514.00 | 1 076 400.00 | | 1 015 514.00 |
A3 TOTAL ASSETS | 5 749 000.00 | 5 940 000.00 | | 5 749 000.00 |
A4 Equity method investments | 1 163 457.00 | 1 303 954.00 | | 1 163 457.00 |
HA Exceptional income from management transactions | 190 135.00 | 67 512.00 | | 190 135.00 |
HB Exceptional income from capital transactions | 568 447.00 | 153 668.00 | | 568 447.00 |
HC Reversals of provisions and transfers of expenses | | 719 000.00 | | |
HD Total exceptional income (VII) | 758 582.00 | 940 180.00 | | 758 582.00 |
HE Exceptional expenses on management operations | 2 171.00 | 535 922.00 | | 2 171.00 |
HF Exceptional expenses on capital transactions | 309 752.00 | | | 309 752.00 |
HH Total exceptional expenses (VIII) | 311 924.00 | 535 922.00 | | 311 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 658.00 | 404 258.00 | | 446 658.00 |
HK Income tax | 53 893.00 | -7 848.00 | | 53 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 133 732.00 | 58 986 774.00 | | 51 133 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 872 684.00 | 57 459 458.00 | | 49 872 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261 048.00 | 1 527 315.00 | | 1 261 048.00 |
HP References: Equipment leasing | -1 157.00 | 1 727.00 | | -1 157.00 |
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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 | 84 643 880.00 | | 2 885 980.00 | 84 643 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 279 858.00 | |
I4 DECREASES Grand Total | 1 176 834.00 | 918 985.00 | 85 434 040.00 | 1 176 834.00 |
IO DECREASES Total including other intangible assets | | 42 665.00 | 1 317 354.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 176 834.00 | 876 320.00 | 76 836 826.00 | 1 176 834.00 |
KD ACQUISITIONS Total including other intangible assets | 1 357 990.00 | | 2 030.00 | 1 357 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 006 031.00 | | 2 883 950.00 | 76 006 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 279 858.00 | | | 7 279 858.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 176 834.00 | | | 1 176 834.00 |
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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 | 57 167 967.00 | 3 548 820.00 | 609 233.00 | 57 167 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 152 211.00 | 83 920.00 | 42 665.00 | 1 152 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 015 756.00 | 3 464 900.00 | 566 567.00 | 56 015 756.00 |
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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 | 7 112 886.00 | | | 7 112 886.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 339 908.00 | 746 878.00 | 539 423.00 | 2 339 908.00 |
6N Inventories and work in progress | 944 651.00 | 1 125 428.00 | 944 651.00 | 944 651.00 |
7B Total provisions for depreciation | 944 651.00 | 1 125 428.00 | 944 651.00 | 944 651.00 |
7C Grand total | 10 397 446.00 | 1 872 306.00 | 1 484 075.00 | 10 397 446.00 |
UE of which provisions and reversals: - Operating | | 1 872 306.00 | 1 484 075.00 | |
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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 | 7 136 733.00 | 7 136 733.00 | | 7 136 733.00 |
8B Suppliers and Related Accounts | 1 846 785.00 | 1 846 785.00 | | 1 846 785.00 |
8C Staff and Related Accounts | 845 046.00 | 845 046.00 | | 845 046.00 |
8D Social Security and Other Social Organizations | 1 378 258.00 | 1 378 258.00 | | 1 378 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 488 434.00 | 488 434.00 | | 488 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 584.00 | 346 584.00 | | 346 584.00 |
UT Other financial assets | 8 692.00 | 8 692.00 | | 8 692.00 |
UX Other trade receivables | 3 486 575.00 | | | 3 486 575.00 |
VB VAT | 344 130.00 | | | 344 130.00 |
VC Group and associates | 6 094 240.00 | | | 6 094 240.00 |
VG Loans with a maturity of up to one year at origin | 581 932.00 | 581 932.00 | | 581 932.00 |
VI Group and Associates | 3 050 797.00 | 3 050 797.00 | | 3 050 797.00 |
VK Loans repaid during the year | 3 178 946.00 | | | 3 178 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 117.00 | 31 117.00 | | 31 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 537.00 | | | 571 537.00 |
VS Prepaid expenses | 34 186.00 | | | 34 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 539 362.00 | 10 539 362.00 | | 10 539 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 705 689.00 | 15 705 689.00 | | 15 705 689.00 |
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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 | 356 147.00 | 378 796.00 | | 356 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 789 492.00 | 1 235 212.00 | | 789 492.00 |
ST Other accounts | 3 887 127.00 | 5 543 285.00 | | 3 887 127.00 |
XQ Rental, rental and co-ownership charges | 267 340.00 | 232 848.00 | | 267 340.00 |
YP Average staff number | 193.00 | 206.00 | | 193.00 |
YS Bills discounted but not yet due | 1 766 846.00 | 577 514.00 | | 1 766 846.00 |
YT Subcontracting | 4 229 316.00 | 3 606 997.00 | | 4 229 316.00 |
YU External personnel | 1 360 695.00 | 830 000.00 | | 1 360 695.00 |
YW Business tax | 493 522.00 | 463 057.00 | | 493 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 849 669.00 | 841 853.00 | | 849 669.00 |
YY Amount of VAT collected | 7 340 394.00 | 8 255 119.00 | | 7 340 394.00 |
YZ Total deductible VAT on goods and services | 7 818 474.00 | 9 157 588.00 | | 7 818 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 533 972.00 | 11 448 345.00 | | 10 533 972.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
