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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 | 1 213 533.00 | 972 583.00 | 240 949.00 | 1 213 533.00 |
AH Goodwill | 230 198.00 | | 230 198.00 | 230 198.00 |
AN Land | 2 246 291.00 | 1 617 631.00 | 628 659.00 | 2 246 291.00 |
AP Buildings | 11 612 603.00 | 7 215 738.00 | 4 396 865.00 | 11 612 603.00 |
AR Technical installations, industrial equipment and tools | 25 543 825.00 | 19 140 489.00 | 6 403 335.00 | 25 543 825.00 |
AT Other tangible assets | 1 537 201.00 | 1 267 869.00 | 269 331.00 | 1 537 201.00 |
AV Fixed assets in progress | 237 765.00 | | 237 765.00 | 237 765.00 |
BD Other fixed assets | 64 412.00 | | 64 412.00 | 64 412.00 |
BH Other financial assets | 137 242.00 | | 137 242.00 | 137 242.00 |
BJ TOTAL (I) | 42 970 074.00 | 30 214 312.00 | 12 755 761.00 | 42 970 074.00 |
BL Raw materials, supplies | 15 390 051.00 | | 15 390 051.00 | 15 390 051.00 |
BR Intermediate and finished products | 6 972 835.00 | | 6 972 835.00 | 6 972 835.00 |
BX Customers and related accounts | 15 068 081.00 | 105 070.00 | 14 963 010.00 | 15 068 081.00 |
BZ Other receivables | 1 695 324.00 | | 1 695 324.00 | 1 695 324.00 |
CF Cash and cash equivalents | 360 768.00 | | 360 768.00 | 360 768.00 |
CH Prepaid expenses | 164 577.00 | | 164 577.00 | 164 577.00 |
CJ TOTAL (II) | 39 651 638.00 | 105 070.00 | 39 546 568.00 | 39 651 638.00 |
CO Grand total (0 to V) | 82 621 713.00 | 30 319 383.00 | 52 302 329.00 | 82 621 713.00 |
CR Shares due in more than one year | 123 369.00 | | | 123 369.00 |
CU Other investments | 147 000.00 | | 147 000.00 | 147 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 142 518.00 | 4 142 518.00 | | 4 142 518.00 |
DD Legal reserve (1) | 483 623.00 | 466 645.00 | | 483 623.00 |
DE Statutory or contractual reserves | 8 911 227.00 | 8 588 635.00 | | 8 911 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 115.00 | 339 571.00 | | 365 115.00 |
DJ Investment subsidies | 6 488.00 | 16 154.00 | | 6 488.00 |
DK Regulated provisions | 3 575 339.00 | 3 583 336.00 | | 3 575 339.00 |
DL TOTAL (I) | 24 984 312.00 | 24 636 861.00 | | 24 984 312.00 |
DU Loans and Debts from Credit Institutions (3) | 7 856 181.00 | 7 120 602.00 | | 7 856 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 796.00 | 46 894.00 | | 43 796.00 |
DW Advances and down payments received on current orders | 516 895.00 | | | 516 895.00 |
DX Trade payables and related accounts | 14 122 696.00 | 11 283 338.00 | | 14 122 696.00 |
DY Tax and social security liabilities | 2 296 925.00 | 2 498 621.00 | | 2 296 925.00 |
EA Other liabilities | 2 475 985.00 | 1 935 794.00 | | 2 475 985.00 |
EB Prepaid income (2) | 5 536.00 | 3 247.00 | | 5 536.00 |
EC TOTAL (IV) | 27 318 016.00 | 22 888 499.00 | | 27 318 016.00 |
EE Grand total (I to V) | 52 302 329.00 | 47 525 361.00 | | 52 302 329.00 |
EG Accrued income and payables due within one year | 20 147 106.00 | 17 485 684.00 | | 20 147 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 495 850.00 | | |
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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 | 333 640.00 | 2 680.00 | 336 321.00 | 333 640.00 |
FD Production sold - goods | 48 372 774.00 | 13 500 420.00 | 61 873 194.00 | 48 372 774.00 |
FG Production sold - services | 4 219 847.00 | 2 043 032.00 | 6 262 879.00 | 4 219 847.00 |
FJ Net sales | 52 926 261.00 | 15 546 133.00 | 68 472 395.00 | 52 926 261.00 |
FM Inventory production | | | 346 129.00 | |
FN Capitalized production | | | 75 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 169 709.00 | |
FQ Other income | | | 75 394.00 | |
FR Total operating income (I) | | | 71 139 228.00 | |
FS Purchases of goods (including customs duties) | | | 260 819.00 | |
FU Purchases of raw materials and other supplies | | | 42 697 962.00 | |
FV Inventory change (raw materials and supplies) | | | -1 397 621.00 | |
FW Other purchases and external expenses | | | 18 622 055.00 | |
FX Taxes, duties, and similar payments | | | 625 253.00 | |
FY Salaries and Wages | | | 6 066 451.00 | |
FZ Social Security Contributions | | | 2 200 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 138.00 | |
GE Other Expenses | | | 13 846.00 | |
GF Total Operating Expenses (II) | | | 70 683 563.00 | |
GG - OPERATING RESULT (I - II) | | | 455 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 30 368.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36 368.00 | |
GR Interest and similar expenses | | | 276 544.00 | |
GS Negative differences of foreign exchange | | | 9 164.00 | |
GU Total financial expenses (VI) | | | 285 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 800.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 510 991.00 | 47 474.00 | | 510 991.00 |
HC Reversals of provisions and transfers of expenses | 267 711.00 | 361 795.00 | | 267 711.00 |
HD Total exceptional income (VII) | 779 702.00 | 411 069.00 | | 779 702.00 |
HE Exceptional expenses on management operations | 15 159.00 | 1 534.00 | | 15 159.00 |
HF Exceptional expenses on capital transactions | 423 321.00 | 10 976.00 | | 423 321.00 |
HG Exceptional depreciation and provisions | 259 714.00 | 366 444.00 | | 259 714.00 |
HH Total exceptional expenses (VIII) | 698 195.00 | 378 955.00 | | 698 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 507.00 | 32 114.00 | | 81 507.00 |
HK Income tax | -77 283.00 | -86 092.00 | | -77 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 955 298.00 | 64 338 124.00 | | 71 955 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 590 184.00 | 63 998 554.00 | | 71 590 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 115.00 | 339 571.00 | | 365 115.00 |
HP References: Equipment leasing | 492 332.00 | 482 519.00 | | 492 332.00 |
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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 | 41 363 434.00 | | 6 833 880.00 | 41 363 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 921 218.00 | 348 655.00 | |
I4 DECREASES Grand Total | 1 126 682.00 | 4 100 558.00 | 42 970 074.00 | 1 126 682.00 |
IO DECREASES Total including other intangible assets | | | 1 443 731.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 126 682.00 | 179 340.00 | 41 177 687.00 | 1 126 682.00 |
KD ACQUISITIONS Total including other intangible assets | 1 348 726.00 | | 95 005.00 | 1 348 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 671 053.00 | | 2 812 657.00 | 39 671 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 655.00 | | 3 926 218.00 | 343 655.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 116 682.00 | | | 1 116 682.00 |
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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 | 28 786 454.00 | 1 575 998.00 | 148 140.00 | 28 786 454.00 |
PE DEPRECIATION Total including other intangible assets | 921 501.00 | 51 082.00 | | 921 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 864 953.00 | 1 524 915.00 | 148 140.00 | 27 864 953.00 |
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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 | 14 122 696.00 | 14 122 696.00 | | 14 122 696.00 |
8C Staff and Related Accounts | 1 035 406.00 | 1 035 406.00 | | 1 035 406.00 |
8D Social Security and Other Social Organizations | 953 525.00 | 953 525.00 | | 953 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475 985.00 | 2 475 985.00 | | 2 475 985.00 |
8L Deferred income | 5 536.00 | 5 536.00 | | 5 536.00 |
UT Other financial assets | 137 242.00 | | | 137 242.00 |
UX Other trade receivables | 14 944 712.00 | | | 14 944 712.00 |
UY Staff and related accounts | 20 641.00 | | | 20 641.00 |
VA Doubtful or disputed receivables | 123 369.00 | | | 123 369.00 |
VB VAT | 701 950.00 | | | 701 950.00 |
VG Loans with a maturity of up to one year at origin | 5 315.00 | 5 315.00 | | 5 315.00 |
VH Loans with a maturity of more than one year at origin | 7 850 865.00 | 1 196 850.00 | 5 515 006.00 | 7 850 865.00 |
VI Group and Associates | 43 796.00 | 43 796.00 | | 43 796.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 1 373 408.00 | | | 1 373 408.00 |
VM Income taxes | 442 126.00 | | | 442 126.00 |
VP Miscellaneous | 753.00 | | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 428.00 | 171 428.00 | | 171 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 852.00 | | | 529 852.00 |
VS Prepaid expenses | 164 577.00 | | | 164 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 065 226.00 | 16 804 614.00 | 260 612.00 | 17 065 226.00 |
VW VAT | 136 565.00 | 136 565.00 | | 136 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 801 121.00 | 20 147 106.00 | 5 515 006.00 | 26 801 121.00 |
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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 | 202.00 | | | 202.00 |
