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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 | 69 238.00 | 69 238.00 | | 69 238.00 |
AJ Other Intangible Assets | 1 147 605.00 | 1 118 091.00 | 29 513.00 | 1 147 605.00 |
AN Land | 745 514.00 | 259 596.00 | 485 917.00 | 745 514.00 |
AP Buildings | 9 430 332.00 | 6 136 260.00 | 3 294 071.00 | 9 430 332.00 |
AR Technical installations, industrial equipment and tools | 26 775 478.00 | 22 482 349.00 | 4 293 129.00 | 26 775 478.00 |
AT Other tangible assets | 1 118 965.00 | 940 673.00 | 178 292.00 | 1 118 965.00 |
AV Fixed assets in progress | 101 662.00 | | 101 662.00 | 101 662.00 |
AX Advances and down payments | 82 904.00 | | 82 904.00 | 82 904.00 |
BH Other financial assets | 38 111.00 | | 38 111.00 | 38 111.00 |
BJ TOTAL (I) | 40 820 222.00 | 31 006 211.00 | 9 814 010.00 | 40 820 222.00 |
BL Raw materials, supplies | 2 290 841.00 | 56 845.00 | 2 233 995.00 | 2 290 841.00 |
BN Goods in progress | 702 370.00 | | 702 370.00 | 702 370.00 |
BR Intermediate and finished products | 685 512.00 | 3 707.00 | 681 805.00 | 685 512.00 |
BV Advances and down payments on orders | 223 970.00 | 164 183.00 | 59 787.00 | 223 970.00 |
BX Customers and related accounts | 12 072 598.00 | 457 643.00 | 11 614 954.00 | 12 072 598.00 |
BZ Other receivables | 8 229 305.00 | 992 054.00 | 7 237 251.00 | 8 229 305.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 580.00 | | 3 580.00 | 3 580.00 |
CH Prepaid expenses | 655 668.00 | | 655 668.00 | 655 668.00 |
CJ TOTAL (II) | 24 863 848.00 | 1 674 435.00 | 23 189 413.00 | 24 863 848.00 |
CO Grand total (0 to V) | 65 684 070.00 | 32 680 646.00 | 33 003 424.00 | 65 684 070.00 |
CU Other investments | 1 310 407.00 | | 1 310 407.00 | 1 310 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 687 776.00 | 3 687 776.00 | | 3 687 776.00 |
DB Share, merger, contribution premiums, etc. | 906 201.00 | 906 201.00 | | 906 201.00 |
DD Legal reserve (1) | 368 777.00 | 368 777.00 | | 368 777.00 |
DF Regulated reserves (1) | 755.00 | 755.00 | | 755.00 |
DG Other reserves | 1 431 086.00 | 690 365.00 | | 1 431 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 904 688.00 | 1 927 723.00 | | 4 904 688.00 |
DJ Investment subsidies | 53 366.00 | 67 360.00 | | 53 366.00 |
DK Regulated provisions | 2 026 311.00 | 1 871 978.00 | | 2 026 311.00 |
DL TOTAL (I) | 13 378 963.00 | 9 520 938.00 | | 13 378 963.00 |
DP Provisions for Risks | 940 000.00 | 1 362 000.00 | | 940 000.00 |
DQ Provisions for Expenses | 203 059.00 | | | 203 059.00 |
DR TOTAL (IV) | 1 143 059.00 | 1 362 000.00 | | 1 143 059.00 |
DU Loans and Debts from Credit Institutions (3) | 4 016 077.00 | 5 141 491.00 | | 4 016 077.00 |
DX Trade payables and related accounts | 10 048 846.00 | 9 628 330.00 | | 10 048 846.00 |
DY Tax and social security liabilities | 3 350 073.00 | 3 124 988.00 | | 3 350 073.00 |
DZ Fixed asset liabilities and related accounts | 318 903.00 | 788 947.00 | | 318 903.00 |
EA Other liabilities | 542 287.00 | 329 438.00 | | 542 287.00 |
EB Prepaid income (2) | 205 214.00 | 143 616.00 | | 205 214.00 |
EC TOTAL (IV) | 18 481 402.00 | 19 156 812.00 | | 18 481 402.00 |
EE Grand total (I to V) | 33 003 424.00 | 30 039 750.00 | | 33 003 424.00 |
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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 | 11 285 685.00 | 851 378.00 | 12 137 064.00 | 11 285 685.00 |
FD Production sold - goods | 30 421 326.00 | 26 200 196.00 | 56 621 522.00 | 30 421 326.00 |
FG Production sold - services | 706 150.00 | 390.00 | 706 540.00 | 706 150.00 |
FJ Net sales | 42 413 162.00 | 27 051 965.00 | 69 465 127.00 | 42 413 162.00 |
FM Inventory production | | | 122 394.00 | |
FO Operating subsidies | | | 18 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 344.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 70 352 291.00 | |
FS Purchases of goods (including customs duties) | | | 12 923 414.00 | |
FU Purchases of raw materials and other supplies | | | 24 855 381.00 | |
FV Inventory change (raw materials and supplies) | | | -316 698.00 | |
FW Other purchases and external expenses | | | 14 517 628.00 | |
FX Taxes, duties, and similar payments | | | 1 045 377.00 | |
FY Salaries and Wages | | | 7 162 577.00 | |
FZ Social Security Contributions | | | 2 828 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 125 415.00 | |
GF Total Operating Expenses (II) | | | 65 035 987.00 | |
GG - OPERATING RESULT (I - II) | | | 5 316 303.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 696 234.00 | |
GN Positive exchange differences | | | 711.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 2 699 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 000.00 | |
GR Interest and similar expenses | | | 87 967.00 | |
GS Negative differences of foreign exchange | | | 1 283.00 | |
GT Net expenses on sales of marketable securities | | | 33.00 | |
GU Total financial expenses (VI) | | | 193 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 505 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 822 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 909.00 | 20 823.00 | | 57 909.00 |
HB Exceptional income from capital transactions | 44 820.00 | 52 844.00 | | 44 820.00 |
HC Reversals of provisions and transfers of expenses | 1 398 352.00 | 313 358.00 | | 1 398 352.00 |
HD Total exceptional income (VII) | 1 501 083.00 | 387 025.00 | | 1 501 083.00 |
HE Exceptional expenses on management operations | 1 360 685.00 | 122 877.00 | | 1 360 685.00 |
HF Exceptional expenses on capital transactions | 89 575.00 | 45 606.00 | | 89 575.00 |
HG Exceptional depreciation and provisions | 1 355 745.00 | 1 605 148.00 | | 1 355 745.00 |
HH Total exceptional expenses (VIII) | 2 806 006.00 | 1 773 632.00 | | 2 806 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304 922.00 | -1 386 606.00 | | -1 304 922.00 |
HJ Employee participation in company results | 478 797.00 | 258 886.00 | | 478 797.00 |
HK Income tax | 1 133 626.00 | 625 236.00 | | 1 133 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 552 389.00 | 70 219 281.00 | | 74 552 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 647 700.00 | 68 291 557.00 | | 69 647 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 904 688.00 | 1 927 723.00 | | 4 904 688.00 |
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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 | 39 137 904.00 | 16 827.00 | 4 783 434.00 | 39 137 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 151.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 151.00 | 1 348 519.00 | |
I4 DECREASES Grand Total | 2 418 220.00 | 699 722.00 | 40 820 222.00 | 2 418 220.00 |
IO DECREASES Total including other intangible assets | | 75 357.00 | 1 216 844.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 418 220.00 | 604 214.00 | 38 254 858.00 | 2 418 220.00 |
KD ACQUISITIONS Total including other intangible assets | 1 287 652.00 | | 4 550.00 | 1 287 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 498 408.00 | | 4 778 884.00 | 36 498 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 843.00 | 16 827.00 | | 1 351 843.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 101 662.00 | | | 101 662.00 |
NC DECREASES Transfers to advances and down payments | 82 904.00 | | | 82 904.00 |
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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 | 29 894 638.00 | 1 701 569.00 | 589 996.00 | 29 894 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 181 949.00 | 40 504.00 | 35 123.00 | 1 181 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 712 689.00 | 1 661 064.00 | 554 873.00 | 28 712 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 871 978.00 | 289 686.00 | | 1 871 978.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 362 000.00 | 1 086 059.00 | | 1 362 000.00 |
6E on fixed assets – tangible | 23 878.00 | | | 23 878.00 |
6N Inventories and work in progress | 67 817.00 | 41 128.00 | | 67 817.00 |
6T Receivables | 488 642.00 | 34 000.00 | | 488 642.00 |
6X Other provisions for depreciation | 2 432 544.00 | 222 000.00 | | 2 432 544.00 |
7B Total provisions for depreciation | 4 290 221.00 | 297 128.00 | | 4 290 221.00 |
7C Grand total | 7 524 200.00 | 1 652 873.00 | | 7 524 200.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 193 128.00 | | |
UG - Financial | | 104 000.00 | | |
UJ - Exceptional | | 1 355 745.00 | | |
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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 | 10 048 846.00 | 10 048 846.00 | | 10 048 846.00 |
8C Staff and Related Accounts | 1 831 061.00 | 1 831 061.00 | | 1 831 061.00 |
8D Social Security and Other Social Organizations | 1 048 357.00 | 1 048 357.00 | | 1 048 357.00 |
8E Income Taxes | 12 047.00 | 12 047.00 | | 12 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 318 903.00 | 318 903.00 | | 318 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 014.00 | 400 014.00 | | 400 014.00 |
8L Deferred income | 205 214.00 | 205 214.00 | | 205 214.00 |
UT Other financial assets | 38 111.00 | 457.00 | | 38 111.00 |
UX Other trade receivables | 11 869 288.00 | | | 11 869 288.00 |
UY Staff and related accounts | 1 630.00 | | | 1 630.00 |
VA Doubtful or disputed receivables | 203 310.00 | | | 203 310.00 |
VB VAT | 1 008 447.00 | | | 1 008 447.00 |
VC Group and associates | 7 104 271.00 | | | 7 104 271.00 |
VG Loans with a maturity of up to one year at origin | 977 359.00 | 977 359.00 | | 977 359.00 |
VH Loans with a maturity of more than one year at origin | 3 038 718.00 | 1 905 989.00 | 1 132 728.00 | 3 038 718.00 |
VI Group and Associates | 142 273.00 | 142 273.00 | | 142 273.00 |
VK Loans repaid during the year | 2 008 862.00 | | | 2 008 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 695.00 | 292 695.00 | | 292 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 956.00 | | | 114 956.00 |
VS Prepaid expenses | 655 668.00 | | | 655 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 995 683.00 | 13 657 915.00 | 7 337 767.00 | 20 995 683.00 |
VW VAT | 165 911.00 | 165 911.00 | | 165 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 481 402.00 | 17 348 673.00 | 1 132 728.00 | 18 481 402.00 |
