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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 197 441.00 | 139 394.00 | 58 046.00 | 197 441.00 |
AN Land | 7 593 123.00 | | 7 593 123.00 | 7 593 123.00 |
AP Buildings | 70 964 927.00 | 12 164 106.00 | 58 800 821.00 | 70 964 927.00 |
AR Technical installations, industrial equipment and tools | 135 406.00 | 107 887.00 | 27 518.00 | 135 406.00 |
AV Fixed assets in progress | 2 802 490.00 | | 2 802 490.00 | 2 802 490.00 |
BF Loans | | | | |
BH Other financial assets | 41 575.00 | | 41 575.00 | 41 575.00 |
BJ TOTAL (I) | 82 578 312.00 | 12 411 387.00 | 70 166 925.00 | 82 578 312.00 |
BL Raw materials, supplies | 12 792.00 | 12 631.00 | 160.00 | 12 792.00 |
BN Goods in progress | 17 245 597.00 | 80 100.00 | 17 165 497.00 | 17 245 597.00 |
BR Intermediate and finished products | 5 770 365.00 | 30 435.00 | 5 739 930.00 | 5 770 365.00 |
BV Advances and down payments on orders | 334 947.00 | | 334 947.00 | 334 947.00 |
BX Customers and related accounts | 10 290 802.00 | 64 677.00 | 10 226 125.00 | 10 290 802.00 |
BZ Other receivables | 7 063 098.00 | | 7 063 098.00 | 7 063 098.00 |
CD Marketable securities | 17 415.00 | | 17 415.00 | 17 415.00 |
CF Cash and cash equivalents | 27 852 992.00 | | 27 852 992.00 | 27 852 992.00 |
CH Prepaid expenses | 61 459.00 | | 61 459.00 | 61 459.00 |
CJ TOTAL (II) | 68 649 467.00 | 187 843.00 | 68 461 628.00 | 68 649 467.00 |
CO Grand total (0 to V) | 151 227 779.00 | 12 599 230.00 | 138 628 559.00 | 151 227 779.00 |
CS Evaluated investments - equity method | 843 350.00 | | 843 350.00 | 843 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 048.00 | 74 304.00 | | 76 048.00 |
DB Share, merger, contribution premiums, etc. | 1 825 445.00 | 1 825 445.00 | | 1 825 445.00 |
DD Legal reserve (1) | 41 120.00 | 41 120.00 | | 41 120.00 |
DE Statutory or contractual reserves | 30 995 931.00 | 28 495 177.00 | | 30 995 931.00 |
DH Retained earnings | 1 141 933.00 | 1 141 933.00 | | 1 141 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 806 085.00 | 2 500 753.00 | | 2 806 085.00 |
DJ Investment subsidies | 11 882 559.00 | 11 852 725.00 | | 11 882 559.00 |
DL TOTAL (I) | 48 769 122.00 | 45 931 458.00 | | 48 769 122.00 |
DP Provisions for Risks | 1 127 494.00 | 1 265 450.00 | | 1 127 494.00 |
DQ Provisions for Expenses | 811 547.00 | 703 746.00 | | 811 547.00 |
DR TOTAL (IV) | 1 939 041.00 | 1 969 196.00 | | 1 939 041.00 |
DU Loans and Debts from Credit Institutions (3) | 65 596 814.00 | 62 159 566.00 | | 65 596 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 093.00 | 563 477.00 | | 800 093.00 |
DX Trade payables and related accounts | 6 481 123.00 | 6 058 571.00 | | 6 481 123.00 |
DY Tax and social security liabilities | 2 317 490.00 | 1 461 922.00 | | 2 317 490.00 |
DZ Fixed asset liabilities and related accounts | 323 589.00 | 788 754.00 | | 323 589.00 |
EA Other liabilities | 83 455.00 | 266 703.00 | | 83 455.00 |
EB Prepaid income (2) | 12 317 823.00 | 6 226 667.00 | | 12 317 823.00 |
EC TOTAL (IV) | 87 920 395.00 | 77 525 668.00 | | 87 920 395.00 |
EE Grand total (I to V) | 138 628 559.00 | 125 426 323.00 | | 138 628 559.00 |
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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 | 16 502 931.00 | | 16 502 931.00 | 16 502 931.00 |
FG Production sold - services | 6 277 288.00 | | 6 277 288.00 | 6 277 288.00 |
FJ Net sales | 22 780 219.00 | | 22 780 219.00 | 22 780 219.00 |
FM Inventory production | | | -142 888.00 | |
FN Capitalized production | | | 6 173 060.00 | |
FO Operating subsidies | | | 267 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710 133.00 | |
FQ Other income | | | 877 258.00 | |
FR Total operating income (I) | | | 30 665 074.00 | |
FU Purchases of raw materials and other supplies | | | 3 696 349.00 | |
FV Inventory change (raw materials and supplies) | | | -3 696 349.00 | |
FW Other purchases and external expenses | | | 22 437 885.00 | |
FX Taxes, duties, and similar payments | | | 261 780.00 | |
FY Salaries and Wages | | | 1 861 649.00 | |
FZ Social Security Contributions | | | 803 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 633 926.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 27 785 272.00 | |
GG - OPERATING RESULT (I - II) | | | 2 879 802.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 274 209.00 | |
GP Total financial income (V) | | | 274 209.00 | |
GR Interest and similar expenses | | | 774 541.00 | |
GU Total financial expenses (VI) | | | 774 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 379 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 613.00 | 51 099.00 | | 58 613.00 |
HB Exceptional income from capital transactions | 708 716.00 | 927 882.00 | | 708 716.00 |
HD Total exceptional income (VII) | 767 330.00 | 978 981.00 | | 767 330.00 |
HE Exceptional expenses on management operations | 68 230.00 | 10 129.00 | | 68 230.00 |
HF Exceptional expenses on capital transactions | 197 146.00 | 383 709.00 | | 197 146.00 |
HH Total exceptional expenses (VIII) | 265 376.00 | 393 838.00 | | 265 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501 954.00 | 585 143.00 | | 501 954.00 |
HK Income tax | 75 338.00 | 52 887.00 | | 75 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 706 613.00 | 24 418 583.00 | | 31 706 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 900 528.00 | 21 917 830.00 | | 28 900 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 806 085.00 | 2 500 753.00 | | 2 806 085.00 |
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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 | 74 841 780.00 | | 14 715 411.00 | 74 841 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 326.00 | 884 925.00 | |
I4 DECREASES Grand Total | 6 612 233.00 | 366 641.00 | 82 578 317.00 | 6 612 233.00 |
IO DECREASES Total including other intangible assets | | 22 271.00 | 197 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 612 233.00 | 329 043.00 | 81 495 950.00 | 6 612 233.00 |
KD ACQUISITIONS Total including other intangible assets | 178 455.00 | | 41 257.00 | 178 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 780 416.00 | | 14 656 810.00 | 73 780 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 907.00 | | 17 344.00 | 882 907.00 |
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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 | 10 850 827.00 | 1 722 951.00 | 162 389.00 | 10 850 827.00 |
PE DEPRECIATION Total including other intangible assets | 134 370.00 | 27 295.00 | 22 271.00 | 134 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 716 456.00 | 1 695 656.00 | 140 117.00 | 10 716 456.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 969 196.00 | 633 926.00 | 664 081.00 | 1 969 196.00 |
6N Inventories and work in progress | 67 731.00 | 55 435.00 | | 67 731.00 |
7B Total provisions for depreciation | 126 015.00 | 61 828.00 | | 126 015.00 |
7C Grand total | 2 095 211.00 | 695 754.00 | 664 081.00 | 2 095 211.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 695 754.00 | 664 081.00 | |
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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 | 6 804 713.00 | 6 804 713.00 | | 6 804 713.00 |
8C Staff and Related Accounts | 461 648.00 | 461 648.00 | | 461 648.00 |
8D Social Security and Other Social Organizations | 346 798.00 | 346 798.00 | | 346 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 027.00 | 158 027.00 | | 158 027.00 |
8L Deferred income | 12 317 823.00 | 12 317 823.00 | | 12 317 823.00 |
UL Receivables related to investments | 56 403.00 | | | 56 403.00 |
UT Other financial assets | 2 995.00 | | | 2 995.00 |
UX Other trade receivables | 1 555 955.00 | | | 1 555 955.00 |
VC Group and associates | 1 650 397.00 | | | 1 650 397.00 |
VI Group and Associates | 3 540.00 | 3 540.00 | | 3 540.00 |
VJ Loans taken out during the year | 10 501 538.00 | | | 10 501 538.00 |
VK Loans repaid during the year | 7 825 348.00 | | | 7 825 348.00 |
VP Miscellaneous | 5 129 541.00 | | | 5 129 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430 931.00 | 1 430 931.00 | | 1 430 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 161.00 | | | 283 161.00 |
VS Prepaid expenses | 61 459.00 | | | 61 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 097 808.00 | 17 750 310.00 | 59 398.00 | 178 097 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 920 394.00 | 26 449 999.00 | 8 376 251.00 | 78 920 394.00 |
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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 |
YP Average staff number | 43.00 | | | 43.00 |
