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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 | 513 807.00 | 405 191.00 | 108 616.00 | 513 807.00 |
AH Goodwill | | | | |
AN Land | 48 481 221.00 | 17 019 507.00 | 31 461 714.00 | 48 481 221.00 |
AP Buildings | 10 064 984.00 | 4 961 380.00 | 5 103 604.00 | 10 064 984.00 |
AR Technical installations, industrial equipment and tools | 15 642 166.00 | 11 321 645.00 | 4 320 521.00 | 15 642 166.00 |
AT Other tangible assets | 1 650 593.00 | 638 777.00 | 1 011 816.00 | 1 650 593.00 |
AV Fixed assets in progress | 4 851 692.00 | | 4 851 692.00 | 4 851 692.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 156 505.00 | | 156 505.00 | 156 505.00 |
BF Loans | 4 418.00 | | 4 418.00 | 4 418.00 |
BH Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 123 367 841.00 | 34 346 500.00 | 89 021 341.00 | 123 367 841.00 |
BL Raw materials, supplies | 750 557.00 | 65 133.00 | 685 424.00 | 750 557.00 |
BN Goods in progress | 1 043 189.00 | | 1 043 189.00 | 1 043 189.00 |
BR Intermediate and finished products | 7 601 372.00 | 97 268.00 | 7 504 103.00 | 7 601 372.00 |
BV Advances and down payments on orders | 241 381.00 | | 241 381.00 | 241 381.00 |
BX Customers and related accounts | 1 154 613.00 | 12 500.00 | 1 142 113.00 | 1 154 613.00 |
BZ Other receivables | 16 112 126.00 | | 16 112 126.00 | 16 112 126.00 |
CF Cash and cash equivalents | 5 401 223.00 | | 5 401 223.00 | 5 401 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 304 460.00 | 174 901.00 | 32 129 558.00 | 32 304 460.00 |
CN Currency translation adjustments (V) | 6 676.00 | | 6 676.00 | 6 676.00 |
CO Grand total (0 to V) | 155 678 977.00 | 34 521 401.00 | 121 157 576.00 | 155 678 977.00 |
CP Shares due in less than one year | 2 162.00 | | | 2 162.00 |
CU Other investments | 42 001 000.00 | | 42 001 000.00 | 42 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 279 616.00 | 41 279 616.00 | | 41 279 616.00 |
DB Share, merger, contribution premiums, etc. | 2 837 744.00 | 2 837 744.00 | | 2 837 744.00 |
DD Legal reserve (1) | 3 510 372.00 | 3 383 466.00 | | 3 510 372.00 |
DF Regulated reserves (1) | 13 197.00 | 13 197.00 | | 13 197.00 |
DG Other reserves | 106 347.00 | 106 347.00 | | 106 347.00 |
DH Retained earnings | 29 151 362.00 | 29 197 264.00 | | 29 151 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 055 241.00 | 2 538 124.00 | | 3 055 241.00 |
DJ Investment subsidies | 827 797.00 | 932 958.00 | | 827 797.00 |
DK Regulated provisions | 1 418 256.00 | 1 466 926.00 | | 1 418 256.00 |
DL TOTAL (I) | 82 199 932.00 | 81 755 643.00 | | 82 199 932.00 |
DP Provisions for Risks | 67 676.00 | 61 000.00 | | 67 676.00 |
DQ Provisions for Expenses | 140 843.00 | 133 701.00 | | 140 843.00 |
DR TOTAL (IV) | 208 519.00 | 194 701.00 | | 208 519.00 |
DU Loans and Debts from Credit Institutions (3) | 12 265 101.00 | 10 375 336.00 | | 12 265 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 549 086.00 | 2 518 737.00 | | 2 549 086.00 |
DW Advances and down payments received on current orders | 16 410 755.00 | 15 211 224.00 | | 16 410 755.00 |
DX Trade payables and related accounts | 5 440 335.00 | 4 382 328.00 | | 5 440 335.00 |
DY Tax and social security liabilities | 2 011 140.00 | 2 390 034.00 | | 2 011 140.00 |
EA Other liabilities | 72 708.00 | 76 409.00 | | 72 708.00 |
EC TOTAL (IV) | 38 749 124.00 | 34 954 068.00 | | 38 749 124.00 |
EE Grand total (I to V) | 121 157 576.00 | 116 904 413.00 | | 121 157 576.00 |
EG Accrued income and payables due within one year | 13 220 345.00 | 11 513 607.00 | | 13 220 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 057 071.00 | | | 1 057 071.00 |
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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 | 23 172 553.00 | | 23 172 553.00 | 23 172 553.00 |
FG Production sold - services | 517 079.00 | 3 091.00 | 520 170.00 | 517 079.00 |
FJ Net sales | 23 689 632.00 | 3 091.00 | 23 692 723.00 | 23 689 632.00 |
FM Inventory production | | | 1 482 985.00 | |
FN Capitalized production | | | 1 237 964.00 | |
FO Operating subsidies | | | 8 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 689 259.00 | |
FR Total operating income (I) | | | 29 111 617.00 | |
FU Purchases of raw materials and other supplies | | | 9 396 520.00 | |
FV Inventory change (raw materials and supplies) | | | -32 258.00 | |
FW Other purchases and external expenses | | | 5 831 550.00 | |
FX Taxes, duties, and similar payments | | | 957 856.00 | |
FY Salaries and Wages | | | 6 763 484.00 | |
FZ Social Security Contributions | | | 2 266 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 866 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 901.00 | |
GE Other Expenses | | | 79 574.00 | |
GF Total Operating Expenses (II) | | | 28 301 954.00 | |
GG - OPERATING RESULT (I - II) | | | 809 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 059 795.00 | |
GK Income from other securities and fixed asset receivables | | | 2 450.00 | |
GL Other interest and similar income | | | 15.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 062 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 676.00 | |
GR Interest and similar expenses | | | 389 434.00 | |
GU Total financial expenses (VI) | | | 396 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 666 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 475 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 531 752.00 | 489 689.00 | | 2 531 752.00 |
A4 Equity method investments | 37 348.00 | 42 500.00 | | 37 348.00 |
HA Exceptional income from management transactions | 174 131.00 | 457 669.00 | | 174 131.00 |
HB Exceptional income from capital transactions | 5 772 202.00 | 206 569.00 | | 5 772 202.00 |
HC Reversals of provisions and transfers of expenses | 185 395.00 | 182 327.00 | | 185 395.00 |
HD Total exceptional income (VII) | 6 131 728.00 | 846 566.00 | | 6 131 728.00 |
HE Exceptional expenses on management operations | 2 321 910.00 | 446 946.00 | | 2 321 910.00 |
HF Exceptional expenses on capital transactions | 2 316 775.00 | 87 752.00 | | 2 316 775.00 |
HG Exceptional depreciation and provisions | 143 867.00 | 192 443.00 | | 143 867.00 |
HH Total exceptional expenses (VIII) | 4 782 552.00 | 727 142.00 | | 4 782 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 349 176.00 | 119 424.00 | | 1 349 176.00 |
HJ Employee participation in company results | 50 778.00 | 170 440.00 | | 50 778.00 |
HK Income tax | 718 971.00 | 527 845.00 | | 718 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 305 605.00 | 31 063 594.00 | | 37 305 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 250 365.00 | 28 525 469.00 | | 34 250 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 055 241.00 | 2 538 124.00 | | 3 055 241.00 |
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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 | 125 204 074.00 | | 8 738 506.00 | 125 204 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 391.00 | 42 163 379.00 | |
I4 DECREASES Grand Total | 1 609 718.00 | 8 965 020.00 | 123 367 841.00 | 1 609 718.00 |
IO DECREASES Total including other intangible assets | 765 879.00 | 7 675.00 | 513 807.00 | 765 879.00 |
IY DECREASES Total Tangible Fixed Assets | 843 840.00 | 8 931 955.00 | 80 690 655.00 | 843 840.00 |
KD ACQUISITIONS Total including other intangible assets | 1 282 960.00 | | 4 401.00 | 1 282 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 732 719.00 | | 8 733 731.00 | 81 732 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 188 395.00 | | 374.00 | 42 188 395.00 |
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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 | 38 128 130.00 | 2 866 615.00 | 6 648 246.00 | 38 128 130.00 |
PE DEPRECIATION Total including other intangible assets | 394 731.00 | 17 755.00 | 7 294.00 | 394 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 733 399.00 | 2 848 861.00 | 6 640 951.00 | 37 733 399.00 |
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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 | 1 466 926.00 | 131 800.00 | 180 470.00 | 1 466 926.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 701.00 | 18 743.00 | 4 925.00 | 194 701.00 |
6N Inventories and work in progress | 157 507.00 | 162 401.00 | 157 507.00 | 157 507.00 |
6T Receivables | 3 000.00 | 9 500.00 | | 3 000.00 |
7B Total provisions for depreciation | 160 507.00 | 171 901.00 | 157 507.00 | 160 507.00 |
7C Grand total | 1 822 134.00 | 322 444.00 | 342 902.00 | 1 822 134.00 |
UE of which provisions and reversals: - Operating | | 171 901.00 | 157 507.00 | |
UG - Financial | | 6 676.00 | | |
UJ - Exceptional | | 143 867.00 | 185 395.00 | |
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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 | 2 623.00 | 2 623.00 | | 2 623.00 |
8B Suppliers and Related Accounts | 5 440 335.00 | 5 440 335.00 | | 5 440 335.00 |
8C Staff and Related Accounts | 817 772.00 | 817 772.00 | | 817 772.00 |
8D Social Security and Other Social Organizations | 1 143 083.00 | 1 143 083.00 | | 1 143 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 708.00 | 72 708.00 | | 72 708.00 |
UP Loans | 4 418.00 | | | 4 418.00 |
UT Other financial assets | 1 456.00 | | | 1 456.00 |
UX Other trade receivables | 1 140 984.00 | | | 1 140 984.00 |
UY Staff and related accounts | 1 233.00 | | | 1 233.00 |
VA Doubtful or disputed receivables | 13 629.00 | | | 13 629.00 |
VB VAT | 499 177.00 | | | 499 177.00 |
VC Group and associates | 15 537 059.00 | | | 15 537 059.00 |
VG Loans with a maturity of up to one year at origin | 1 072 871.00 | 1 072 871.00 | | 1 072 871.00 |
VH Loans with a maturity of more than one year at origin | 11 192 230.00 | 2 074 206.00 | 5 445 186.00 | 11 192 230.00 |
VI Group and Associates | 2 546 463.00 | 2 546 463.00 | | 2 546 463.00 |
VJ Loans taken out during the year | 4 340 000.00 | | | 4 340 000.00 |
VK Loans repaid during the year | 3 494 916.00 | | | 3 494 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 909.00 | 48 909.00 | | 48 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 515.00 | | | 73 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 272 613.00 | 17 268 902.00 | 3 711.00 | 17 272 613.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 338 369.00 | 13 220 345.00 | 5 445 186.00 | 22 338 369.00 |
