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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 | 4 804 208.00 | 4 342 853.00 | 461 356.00 | 4 804 208.00 |
AN Land | 365 283.00 | 37 132.00 | 328 151.00 | 365 283.00 |
AP Buildings | 2 743 877.00 | 891 734.00 | 1 852 142.00 | 2 743 877.00 |
AR Technical installations, industrial equipment and tools | 16 311 875.00 | 13 056 794.00 | 3 255 081.00 | 16 311 875.00 |
AT Other tangible assets | 1 328 788.00 | 720 307.00 | 608 482.00 | 1 328 788.00 |
AV Fixed assets in progress | 840 130.00 | | 840 130.00 | 840 130.00 |
BH Other financial assets | 154 424.00 | | 154 424.00 | 154 424.00 |
BJ TOTAL (I) | 48 433 907.00 | 19 048 820.00 | 29 385 087.00 | 48 433 907.00 |
BL Raw materials, supplies | 3 461 333.00 | 747 394.00 | 2 713 939.00 | 3 461 333.00 |
BN Goods in progress | 5 156 529.00 | 158 404.00 | 4 998 125.00 | 5 156 529.00 |
BR Intermediate and finished products | 1 996 916.00 | 149 289.00 | 1 847 627.00 | 1 996 916.00 |
BV Advances and down payments on orders | 41 214.00 | | 41 214.00 | 41 214.00 |
BX Customers and related accounts | 8 816 291.00 | 10 177.00 | 8 806 114.00 | 8 816 291.00 |
BZ Other receivables | 1 953 768.00 | | 1 953 768.00 | 1 953 768.00 |
CF Cash and cash equivalents | 48 073.00 | | 48 073.00 | 48 073.00 |
CH Prepaid expenses | 358 873.00 | | 358 873.00 | 358 873.00 |
CJ TOTAL (II) | 21 832 996.00 | 1 065 264.00 | 20 767 732.00 | 21 832 996.00 |
CN Currency translation adjustments (V) | 5 360.00 | | 5 360.00 | 5 360.00 |
CO Grand total (0 to V) | 70 272 263.00 | 20 114 084.00 | 50 158 179.00 | 70 272 263.00 |
CU Other investments | 21 885 323.00 | | 21 885 323.00 | 21 885 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 239 846.00 | 24 239 846.00 | | 24 239 846.00 |
DD Legal reserve (1) | 181 264.00 | 181 264.00 | | 181 264.00 |
DF Regulated reserves (1) | 582 587.00 | 582 587.00 | | 582 587.00 |
DH Retained earnings | 4 044 913.00 | 33 466 567.00 | | 4 044 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 147.00 | 578 346.00 | | 981 147.00 |
DJ Investment subsidies | 294 718.00 | 306 407.00 | | 294 718.00 |
DK Regulated provisions | 959 007.00 | 763 361.00 | | 959 007.00 |
DL TOTAL (I) | 31 283 482.00 | 30 118 378.00 | | 31 283 482.00 |
DP Provisions for Risks | 743 274.00 | 1 119 848.00 | | 743 274.00 |
DQ Provisions for Expenses | 254 036.00 | 251 658.00 | | 254 036.00 |
DR TOTAL (IV) | 997 310.00 | 1 371 506.00 | | 997 310.00 |
DU Loans and Debts from Credit Institutions (3) | 2 648.00 | 394 455.00 | | 2 648.00 |
DW Advances and down payments received on current orders | 11 813.00 | 13 154.00 | | 11 813.00 |
DX Trade payables and related accounts | 5 342 741.00 | 4 716 759.00 | | 5 342 741.00 |
DY Tax and social security liabilities | 3 600 459.00 | 3 286 235.00 | | 3 600 459.00 |
DZ Fixed asset liabilities and related accounts | 163 869.00 | 179 587.00 | | 163 869.00 |
EA Other liabilities | 7 518 151.00 | 7 102 335.00 | | 7 518 151.00 |
EB Prepaid income (2) | 1 218 226.00 | 247 626.00 | | 1 218 226.00 |
EC TOTAL (IV) | 17 857 906.00 | 15 940 151.00 | | 17 857 906.00 |
ED (V) | 19 480.00 | 13 522.00 | | 19 480.00 |
EE Grand total (I to V) | 50 158 179.00 | 47 443 557.00 | | 50 158 179.00 |
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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 | 25 673 749.00 | 11 660 431.00 | 37 334 181.00 | 25 673 749.00 |
FJ Net sales | 25 673 749.00 | 11 660 431.00 | 37 334 181.00 | 25 673 749.00 |
FM Inventory production | | | -314 831.00 | |
FO Operating subsidies | | | 4 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 825 639.00 | |
FQ Other income | | | 2 208 191.00 | |
FR Total operating income (I) | | | 42 057 539.00 | |
FU Purchases of raw materials and other supplies | | | 9 844 881.00 | |
FV Inventory change (raw materials and supplies) | | | -291 560.00 | |
FW Other purchases and external expenses | | | 15 678 307.00 | |
FX Taxes, duties, and similar payments | | | 572 241.00 | |
FY Salaries and Wages | | | 8 364 010.00 | |
FZ Social Security Contributions | | | 3 305 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 994.00 | |
GE Other Expenses | | | 1 282 183.00 | |
GF Total Operating Expenses (II) | | | 40 152 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 372.00 | |
GN Positive exchange differences | | | 84 830.00 | |
GP Total financial income (V) | | | 88 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 360.00 | |
GR Interest and similar expenses | | | 75 971.00 | |
GS Negative differences of foreign exchange | | | 35 857.00 | |
GU Total financial expenses (VI) | | | 117 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 689.00 | 11 689.00 | | 11 689.00 |
HC Reversals of provisions and transfers of expenses | 183 388.00 | 153 207.00 | | 183 388.00 |
HD Total exceptional income (VII) | 195 078.00 | 164 896.00 | | 195 078.00 |
HE Exceptional expenses on management operations | 514 715.00 | | | 514 715.00 |
HF Exceptional expenses on capital transactions | 14 468.00 | 3 268.00 | | 14 468.00 |
HG Exceptional depreciation and provisions | 582 335.00 | 232 717.00 | | 582 335.00 |
HH Total exceptional expenses (VIII) | 1 111 518.00 | 235 985.00 | | 1 111 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916 440.00 | -71 089.00 | | -916 440.00 |
HK Income tax | -21 924.00 | -14 483.00 | | -21 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 914 733.00 | 40 122 723.00 | | 42 914 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 933 586.00 | 39 544 377.00 | | 41 933 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 147.00 | 578 346.00 | | 981 147.00 |
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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 | 46 490 953.00 | | 11 343 843.00 | 46 490 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 829.00 | 22 039 746.00 | |
I4 DECREASES Grand Total | | 9 400 889.00 | 48 433 907.00 | |
IO DECREASES Total including other intangible assets | 4 804 298.00 | 515 989.00 | 4 804 208.00 | 4 804 298.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 872 072.00 | 21 589 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 804 298.00 | | 515 899.00 | 4 804 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 635 302.00 | | 10 826 722.00 | 19 635 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 051 353.00 | | 1 222.00 | 22 051 353.00 |
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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 | 18 430 737.00 | 2 140 786.00 | 1 522 703.00 | 18 430 737.00 |
PE DEPRECIATION Total including other intangible assets | 4 219 666.00 | 313 514.00 | 190 328.00 | 4 219 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 211 071.00 | 1 827 271.00 | 1 332 375.00 | 14 211 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 1 371 504.00 | 333 653.00 | 707 851.00 | 1 371 504.00 |
7C Grand total | 1 371 504.00 | 333 653.00 | 707 851.00 | 1 371 504.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 342 741.00 | 5 342 741.00 | | 5 342 741.00 |
8C Staff and Related Accounts | 1 714 998.00 | 1 714 998.00 | | 1 714 998.00 |
8D Social Security and Other Social Organizations | 1 814 258.00 | 1 814 258.00 | | 1 814 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 869.00 | 163 869.00 | | 163 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 678.00 | 186 678.00 | | 186 678.00 |
8L Deferred income | 1 218 226.00 | 1 218 226.00 | | 1 218 226.00 |
UT Other financial assets | 154 424.00 | 154 424.00 | | 154 424.00 |
UY Staff and related accounts | 6 849.00 | | | 6 849.00 |
VA Doubtful or disputed receivables | 44 388.00 | | | 44 388.00 |
VC Group and associates | 1 336 745.00 | | | 1 336 745.00 |
VG Loans with a maturity of up to one year at origin | 2 648.00 | 2 648.00 | | 2 648.00 |
VI Group and Associates | 7 331 473.00 | 7 331 473.00 | | 7 331 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 545.00 | 68 545.00 | | 68 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 144.00 | | | 13 144.00 |
VS Prepaid expenses | 358 873.00 | | | 358 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 283 356.00 | 11 283 356.00 | | 11 283 356.00 |
VW VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 846 093.00 | 17 846 093.00 | | 17 846 093.00 |
