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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 | 870 509.00 | 802 598.00 | 67 911.00 | 870 509.00 |
AN Land | 273 762.00 | | 273 762.00 | 273 762.00 |
AP Buildings | 8 701 942.00 | 5 400 981.00 | 3 300 961.00 | 8 701 942.00 |
AR Technical installations, industrial equipment and tools | 82 756 954.00 | 54 881 509.00 | 27 875 445.00 | 82 756 954.00 |
AT Other tangible assets | 1 026 441.00 | 998 261.00 | 28 180.00 | 1 026 441.00 |
AV Fixed assets in progress | 223 145.00 | | 223 145.00 | 223 145.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 93 853 973.00 | 62 083 349.00 | 31 770 624.00 | 93 853 973.00 |
BL Raw materials, supplies | 2 738 605.00 | | 2 738 605.00 | 2 738 605.00 |
BV Advances and down payments on orders | 143 321.00 | | 143 321.00 | 143 321.00 |
BX Customers and related accounts | 2 991 237.00 | | 2 991 237.00 | 2 991 237.00 |
BZ Other receivables | 1 227 524.00 | | 1 227 524.00 | 1 227 524.00 |
CF Cash and cash equivalents | 39 837.00 | | 39 837.00 | 39 837.00 |
CH Prepaid expenses | 179 778.00 | | 179 778.00 | 179 778.00 |
CJ TOTAL (II) | 7 320 302.00 | | 7 320 302.00 | 7 320 302.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 101 174 275.00 | 62 083 349.00 | 39 090 926.00 | 101 174 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 500.00 | 2 287 500.00 | | 2 287 500.00 |
DD Legal reserve (1) | 232 485.00 | 232 485.00 | | 232 485.00 |
DG Other reserves | 37 348.00 | 37 348.00 | | 37 348.00 |
DH Retained earnings | 835 599.00 | 1 197.00 | | 835 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667 885.00 | 834 402.00 | | 1 667 885.00 |
DK Regulated provisions | 22 542 255.00 | 21 940 022.00 | | 22 542 255.00 |
DL TOTAL (I) | 27 603 072.00 | 25 332 954.00 | | 27 603 072.00 |
DP Provisions for Risks | | 17 648.00 | | |
DQ Provisions for Expenses | 1 598 952.00 | 1 242 682.00 | | 1 598 952.00 |
DR TOTAL (IV) | 1 598 952.00 | 1 260 330.00 | | 1 598 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 672 311.00 | 11 061 516.00 | | 3 672 311.00 |
DX Trade payables and related accounts | 1 852 791.00 | 2 326 683.00 | | 1 852 791.00 |
DY Tax and social security liabilities | 4 091 942.00 | 2 498 522.00 | | 4 091 942.00 |
EA Other liabilities | 244 928.00 | 232 844.00 | | 244 928.00 |
EC TOTAL (IV) | 9 861 972.00 | 16 122 606.00 | | 9 861 972.00 |
ED (V) | 26 930.00 | 20 765.00 | | 26 930.00 |
EE Grand total (I to V) | 39 090 926.00 | 42 736 655.00 | | 39 090 926.00 |
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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 | 24 889.00 | | 24 889.00 | 24 889.00 |
FG Production sold - services | 28 142 302.00 | | 28 142 302.00 | 28 142 302.00 |
FJ Net sales | 28 167 191.00 | | 28 167 191.00 | 28 167 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 453 533.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 620 724.00 | |
FU Purchases of raw materials and other supplies | | | 3 145 279.00 | |
FV Inventory change (raw materials and supplies) | | | 160 061.00 | |
FW Other purchases and external expenses | | | 6 472 097.00 | |
FX Taxes, duties, and similar payments | | | 734 633.00 | |
FY Salaries and Wages | | | 9 710 131.00 | |
FZ Social Security Contributions | | | 3 351 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 739 165.00 | |
GE Other Expenses | | | 211 516.00 | |
GF Total Operating Expenses (II) | | | 28 298 539.00 | |
GG - OPERATING RESULT (I - II) | | | 3 322 185.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 17 648.00 | |
GN Positive exchange differences | | | 82 130.00 | |
GP Total financial income (V) | | | 99 778.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 178 647.00 | |
GS Negative differences of foreign exchange | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 181 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 240 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 336 138.00 | 1 065 124.00 | | 1 336 138.00 |
HD Total exceptional income (VII) | 1 336 138.00 | 1 065 124.00 | | 1 336 138.00 |
HE Exceptional expenses on management operations | 7 220.00 | 5 070.00 | | 7 220.00 |
HG Exceptional depreciation and provisions | 1 938 371.00 | 1 992 413.00 | | 1 938 371.00 |
HH Total exceptional expenses (VIII) | 1 945 591.00 | 1 997 483.00 | | 1 945 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609 453.00 | -932 359.00 | | -609 453.00 |
HJ Employee participation in company results | 283 355.00 | 56 390.00 | | 283 355.00 |
HK Income tax | 679 849.00 | 217 550.00 | | 679 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 056 640.00 | 31 691 312.00 | | 33 056 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 388 755.00 | 30 856 910.00 | | 31 388 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667 885.00 | 834 402.00 | | 1 667 885.00 |
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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 | 92 746 895.00 | | | 92 746 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 93 853 973.00 | |
IO DECREASES Total including other intangible assets | | | 870 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 982 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 509.00 | | | 870 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 875 166.00 | | | 91 875 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 58 313 275.00 | 3 774 146.00 | -4 072.00 | 58 313 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 524 483.00 | 3 760 340.00 | -4 072.00 | 57 524 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 940 000.00 | 1 938 000.00 | 1 336 000.00 | 21 940 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 261 000.00 | 739 000.00 | 401 000.00 | 1 261 000.00 |
7C Grand total | 23 201 000.00 | 2 677 000.00 | 1 737 000.00 | 23 201 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 204.00 | | | 204.00 |
