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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 | 664 321.00 | 433 753.00 | 230 568.00 | 664 321.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 47 943.00 | 28 120.00 | 19 823.00 | 47 943.00 |
AP Buildings | 512 434.00 | 461 660.00 | 50 774.00 | 512 434.00 |
AR Technical installations, industrial equipment and tools | 55 878 914.00 | 39 597 597.00 | 16 281 317.00 | 55 878 914.00 |
AT Other tangible assets | 1 537 420.00 | 1 245 065.00 | 292 355.00 | 1 537 420.00 |
AV Fixed assets in progress | 1 057 650.00 | | 1 057 650.00 | 1 057 650.00 |
BB Receivables related to investments | 9 023 589.00 | | 9 023 589.00 | 9 023 589.00 |
BH Other financial assets | 302 660.00 | | 302 660.00 | 302 660.00 |
BJ TOTAL (I) | 78 040 527.00 | 41 766 194.00 | 36 274 333.00 | 78 040 527.00 |
BL Raw materials, supplies | 972 717.00 | | 972 717.00 | 972 717.00 |
BX Customers and related accounts | 5 974 962.00 | 23 377.00 | 5 951 586.00 | 5 974 962.00 |
BZ Other receivables | 7 400 858.00 | | 7 400 858.00 | 7 400 858.00 |
CD Marketable securities | 1 690 378.00 | | 1 690 378.00 | 1 690 378.00 |
CF Cash and cash equivalents | 2 752 865.00 | | 2 752 865.00 | 2 752 865.00 |
CH Prepaid expenses | 16 639.00 | | 16 639.00 | 16 639.00 |
CJ TOTAL (II) | 18 808 420.00 | 23 377.00 | 18 785 043.00 | 18 808 420.00 |
CN Currency translation adjustments (V) | 194 739.00 | | 194 739.00 | 194 739.00 |
CO Grand total (0 to V) | 97 043 686.00 | 41 789 571.00 | 55 254 115.00 | 97 043 686.00 |
CR Shares due in more than one year | 28 047.00 | | | 28 047.00 |
CU Other investments | 9 009 499.00 | | 9 009 499.00 | 9 009 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 750.00 | 329 750.00 | | 329 750.00 |
DB Share, merger, contribution premiums, etc. | 1 745 250.00 | 1 745 250.00 | | 1 745 250.00 |
DD Legal reserve (1) | 32 975.00 | 32 975.00 | | 32 975.00 |
DG Other reserves | 942 381.00 | 942 381.00 | | 942 381.00 |
DH Retained earnings | 20 568 855.00 | 18 967 864.00 | | 20 568 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 999.00 | 1 721 020.00 | | 1 420 999.00 |
DL TOTAL (I) | 25 040 211.00 | 23 739 241.00 | | 25 040 211.00 |
DP Provisions for Risks | 577 354.00 | 779 031.00 | | 577 354.00 |
DQ Provisions for Expenses | 173 335.00 | 173 335.00 | | 173 335.00 |
DR TOTAL (IV) | 750 689.00 | 952 366.00 | | 750 689.00 |
DU Loans and Debts from Credit Institutions (3) | 23 365 781.00 | 17 590 170.00 | | 23 365 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 044.00 | 843 999.00 | | 113 044.00 |
DX Trade payables and related accounts | 2 467 290.00 | 2 955 979.00 | | 2 467 290.00 |
DY Tax and social security liabilities | 2 529 822.00 | 2 784 149.00 | | 2 529 822.00 |
DZ Fixed asset liabilities and related accounts | 854 891.00 | | | 854 891.00 |
EA Other liabilities | 132 387.00 | 387 298.00 | | 132 387.00 |
EC TOTAL (IV) | 29 463 216.00 | 24 561 595.00 | | 29 463 216.00 |
EE Grand total (I to V) | 55 254 115.00 | 49 253 201.00 | | 55 254 115.00 |
EG Accrued income and payables due within one year | 13 292 573.00 | 13 917 963.00 | | 13 292 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 252.00 | 10 965.00 | | 19 252.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 215 655.00 | 2 955 381.00 | | 3 215 655.00 |
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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 | 1 122 030.00 | | 1 122 030.00 | 1 122 030.00 |
FD Production sold - goods | 657.00 | | 657.00 | 657.00 |
FG Production sold - services | 20 441 026.00 | | 20 441 026.00 | 20 441 026.00 |
FJ Net sales | 21 563 713.00 | | 21 563 713.00 | 21 563 713.00 |
FM Inventory production | | | 586 940.00 | |
FN Capitalized production | | | 310 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 569.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 23 073 498.00 | |
FS Purchases of goods (including customs duties) | | | 716 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 290 078.00 | |
FV Inventory change (raw materials and supplies) | | | -42 665.00 | |
FW Other purchases and external expenses | | | 4 017 814.00 | |
FX Taxes, duties, and similar payments | | | 426 536.00 | |
FY Salaries and Wages | | | 3 529 713.00 | |
FZ Social Security Contributions | | | 1 654 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 381 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342 615.00 | |
GE Other Expenses | | | 3 664.00 | |
GF Total Operating Expenses (II) | | | 22 325 918.00 | |
GG - OPERATING RESULT (I - II) | | | 747 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 430.00 | |
GL Other interest and similar income | | | 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 201 794.00 | |
GN Positive exchange differences | | | 103.00 | |
GO Net income from sales of marketable securities | | | 43 727.00 | |
GP Total financial income (V) | | | 848 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 791.00 | |
GR Interest and similar expenses | | | 206 736.00 | |
GS Negative differences of foreign exchange | | | 142 520.00 | |
GU Total financial expenses (VI) | | | 444 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 913.00 | 174 165.00 | | 168 913.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 1 053 201.00 | 2 274 453.00 | | 1 053 201.00 |
HD Total exceptional income (VII) | 1 053 219.00 | 2 274 453.00 | | 1 053 219.00 |
HE Exceptional expenses on management operations | 640 364.00 | 9 109.00 | | 640 364.00 |
HF Exceptional expenses on capital transactions | 158 335.00 | 537 029.00 | | 158 335.00 |
HH Total exceptional expenses (VIII) | 798 698.00 | 546 138.00 | | 798 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 521.00 | 1 728 315.00 | | 254 521.00 |
HJ Employee participation in company results | -4 260.00 | 47 537.00 | | -4 260.00 |
HK Income tax | -10 002.00 | 759 378.00 | | -10 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 975 399.00 | 25 035 538.00 | | 24 975 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 554 400.00 | 23 314 518.00 | | 23 554 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420 999.00 | 1 721 020.00 | | 1 420 999.00 |
HP References: Equipment leasing | 3 206.00 | 4 711.00 | | 3 206.00 |
R3 Income Statement - Technical Result | 17 513.00 | 17 832.00 | | 17 513.00 |
R4 Income statement - Result for the financial year | 159 224.00 | 90 590.00 | | 159 224.00 |
R6 Group Income (Consolidated Net Income) | 3 215 655.00 | 2 955 381.00 | | 3 215 655.00 |
R7 Share of minority interests (Non-group income) | 8 351.00 | -97 246.00 | | 8 351.00 |
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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 | 64 740 652.00 | | 18 504 200.00 | 64 740 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 323.00 | 18 335 747.00 | |
I4 DECREASES Grand Total | | 5 204 326.00 | 78 040 527.00 | |
IO DECREASES Total including other intangible assets | | | 670 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 998 003.00 | 59 034 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 321.00 | | | 664 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 698 164.00 | | 9 334 200.00 | 54 698 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 372 069.00 | | 9 170 000.00 | 9 372 069.00 |
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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 | 37 048 327.00 | 8 381 127.00 | 3 663 260.00 | 37 048 327.00 |
PE DEPRECIATION Total including other intangible assets | 376 623.00 | 57 130.00 | | 376 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 671 704.00 | 8 323 997.00 | 3 663 260.00 | 36 671 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 952 366.00 | 437 406.00 | 639 083.00 | 952 366.00 |
6T Receivables | 20 744.00 | 6 289.00 | 3 657.00 | 20 744.00 |
6X Other provisions for depreciation | 2 710.00 | | 2 710.00 | 2 710.00 |
7B Total provisions for depreciation | 23 455.00 | 6 289.00 | 6 367.00 | 23 455.00 |
7C Grand total | 975 821.00 | 443 695.00 | 645 450.00 | 975 821.00 |
UE of which provisions and reversals: - Operating | | 348 904.00 | 443 657.00 | |
UG - Financial | | 94 791.00 | 201 794.00 | |
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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 | 2 467 290.00 | 2 467 290.00 | | 2 467 290.00 |
8C Staff and Related Accounts | 689 279.00 | 689 279.00 | | 689 279.00 |
8D Social Security and Other Social Organizations | 627 254.00 | 627 254.00 | | 627 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 854 891.00 | 854 891.00 | | 854 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 387.00 | 132 387.00 | | 132 387.00 |
UL Receivables related to investments | 9 023 589.00 | 9 023 589.00 | | 9 023 589.00 |
UT Other financial assets | 302 660.00 | | | 302 660.00 |
UX Other trade receivables | 5 946 915.00 | | | 5 946 915.00 |
UY Staff and related accounts | 82 392.00 | | | 82 392.00 |
VA Doubtful or disputed receivables | 28 047.00 | | | 28 047.00 |
VB VAT | 348 933.00 | | | 348 933.00 |
VC Group and associates | 6 180 088.00 | | | 6 180 088.00 |
VH Loans with a maturity of more than one year at origin | 23 365 781.00 | 7 195 138.00 | 14 970 643.00 | 23 365 781.00 |
VI Group and Associates | 113 044.00 | 113 044.00 | | 113 044.00 |
VJ Loans taken out during the year | 13 532 760.00 | | | 13 532 760.00 |
VK Loans repaid during the year | 11 931 769.00 | | | 11 931 769.00 |
VM Income taxes | 655 508.00 | | | 655 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 162.00 | 94 162.00 | | 94 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 937.00 | | | 133 937.00 |
VS Prepaid expenses | 16 639.00 | | | 16 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 718 708.00 | 22 388 001.00 | 330 707.00 | 22 718 708.00 |
VW VAT | 1 119 127.00 | 1 119 127.00 | | 1 119 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 463 215.00 | 13 292 572.00 | 14 970 643.00 | 29 463 215.00 |
