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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 575.00 | | 575.00 | 575.00 |
AF Concessions, Patents and Similar Rights | 135 786.00 | 135 786.00 | | 135 786.00 |
AH Goodwill | 152 449.00 | 15 245.00 | 137 204.00 | 152 449.00 |
AN Land | 1 601 705.00 | 969 880.00 | 631 824.00 | 1 601 705.00 |
AP Buildings | 11 606 936.00 | 4 993 619.00 | 6 613 317.00 | 11 606 936.00 |
AR Technical installations, industrial equipment and tools | 48 321 116.00 | 32 044 162.00 | 16 276 953.00 | 48 321 116.00 |
AT Other tangible assets | 667 032.00 | 435 602.00 | 231 429.00 | 667 032.00 |
AV Fixed assets in progress | 395 633.00 | | 395 633.00 | 395 633.00 |
BF Loans | 106 943.00 | | 106 943.00 | 106 943.00 |
BH Other financial assets | 164 182.00 | | 164 182.00 | 164 182.00 |
BJ TOTAL (I) | 63 152 360.00 | 38 594 296.00 | 24 558 063.00 | 63 152 360.00 |
BL Raw materials, supplies | 3 844 020.00 | | 3 844 020.00 | 3 844 020.00 |
BR Intermediate and finished products | 7 264 262.00 | | 7 264 262.00 | 7 264 262.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 14 384 044.00 | 112 898.00 | 14 271 146.00 | 14 384 044.00 |
BZ Other receivables | 23 227 802.00 | | 23 227 802.00 | 23 227 802.00 |
CD Marketable securities | 5 535 553.00 | | 5 535 553.00 | 5 535 553.00 |
CF Cash and cash equivalents | 4 759 545.00 | | 4 759 545.00 | 4 759 545.00 |
CH Prepaid expenses | 250 560.00 | | 250 560.00 | 250 560.00 |
CJ TOTAL (II) | 59 270 789.00 | 112 898.00 | 59 157 891.00 | 59 270 789.00 |
CO Grand total (0 to V) | 122 423 149.00 | 38 707 194.00 | 83 715 955.00 | 122 423 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 984 500.00 | 15 984 500.00 | | 15 984 500.00 |
DD Legal reserve (1) | 1 386 108.00 | 1 259 738.00 | | 1 386 108.00 |
DG Other reserves | 26 336 054.00 | 23 935 019.00 | | 26 336 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775 600.00 | 2 527 405.00 | | 1 775 600.00 |
DJ Investment subsidies | 338 251.00 | 155 986.00 | | 338 251.00 |
DK Regulated provisions | 1 205 309.00 | 669 789.00 | | 1 205 309.00 |
DL TOTAL (I) | 47 025 824.00 | 44 532 438.00 | | 47 025 824.00 |
DN Conditional advances | 584 149.00 | 539 850.00 | | 584 149.00 |
DO TOTAL (II) | 584 149.00 | 539 850.00 | | 584 149.00 |
DP Provisions for Risks | 50 153.00 | 50 153.00 | | 50 153.00 |
DR TOTAL (IV) | 50 153.00 | 50 153.00 | | 50 153.00 |
DU Loans and Debts from Credit Institutions (3) | 16 015 961.00 | 8 830 561.00 | | 16 015 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 645.00 | 217 268.00 | | 148 645.00 |
DW Advances and down payments received on current orders | 192 000.00 | | | 192 000.00 |
DX Trade payables and related accounts | 15 893 614.00 | 14 928 992.00 | | 15 893 614.00 |
DY Tax and social security liabilities | 1 953 772.00 | 1 818 458.00 | | 1 953 772.00 |
DZ Fixed asset liabilities and related accounts | 1 281 330.00 | 747 223.00 | | 1 281 330.00 |
EA Other liabilities | 570 503.00 | 702 922.00 | | 570 503.00 |
EC TOTAL (IV) | 36 055 828.00 | 27 245 426.00 | | 36 055 828.00 |
EE Grand total (I to V) | 83 715 955.00 | 72 367 868.00 | | 83 715 955.00 |
EG Accrued income and payables due within one year | 23 238 492.00 | 19 884 727.00 | | 23 238 492.00 |
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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 | | 24 746.00 | 24 746.00 | |
FD Production sold - goods | 102 151 070.00 | 28 219 343.00 | 130 370 413.00 | 102 151 070.00 |
FG Production sold - services | 259 419.00 | 208 530.00 | 467 950.00 | 259 419.00 |
FJ Net sales | 102 410 489.00 | 28 452 619.00 | 130 863 109.00 | 102 410 489.00 |
FM Inventory production | | | 1 808 117.00 | |
FO Operating subsidies | | | 14 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019 998.00 | |
FQ Other income | | | 1 001 019.00 | |
FR Total operating income (I) | | | 134 707 089.00 | |
FS Purchases of goods (including customs duties) | | | 29 542.00 | |
FU Purchases of raw materials and other supplies | | | 106 715 867.00 | |
FV Inventory change (raw materials and supplies) | | | -765 348.00 | |
FW Other purchases and external expenses | | | 14 083 351.00 | |
FX Taxes, duties, and similar payments | | | 1 409 664.00 | |
FY Salaries and Wages | | | 5 191 950.00 | |
FZ Social Security Contributions | | | 2 394 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 079 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 785.00 | |
GE Other Expenses | | | 42 496.00 | |
GF Total Operating Expenses (II) | | | 132 185 001.00 | |
GG - OPERATING RESULT (I - II) | | | 2 522 087.00 | |
GK Income from other securities and fixed asset receivables | | | 5 281.00 | |
GL Other interest and similar income | | | 49 656.00 | |
GN Positive exchange differences | | | 262.00 | |
GO Net income from sales of marketable securities | | | 39 037.00 | |
GP Total financial income (V) | | | 94 238.00 | |
GR Interest and similar expenses | | | 170 319.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 170 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 446 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 545 718.00 | | |
HA Exceptional income from management transactions | 13 350.00 | 129 896.00 | | 13 350.00 |
HB Exceptional income from capital transactions | 31 948.00 | 138 527.00 | | 31 948.00 |
HC Reversals of provisions and transfers of expenses | 450 979.00 | 7 875.00 | | 450 979.00 |
HD Total exceptional income (VII) | 496 278.00 | 276 299.00 | | 496 278.00 |
HE Exceptional expenses on management operations | 34 139.00 | 41 036.00 | | 34 139.00 |
HF Exceptional expenses on capital transactions | | 198 080.00 | | |
HG Exceptional depreciation and provisions | 991 794.00 | 36 857.00 | | 991 794.00 |
HH Total exceptional expenses (VIII) | 1 025 934.00 | 275 974.00 | | 1 025 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529 655.00 | 324.00 | | -529 655.00 |
HK Income tax | 140 750.00 | 498 401.00 | | 140 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 297 605.00 | 135 120 442.00 | | 135 297 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 522 005.00 | 132 593 037.00 | | 133 522 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775 600.00 | 2 527 405.00 | | 1 775 600.00 |
HP References: Equipment leasing | 105 113.00 | 382 231.00 | | 105 113.00 |
HQ References: Real Estate Leasing | 840 737.00 | 840 637.00 | | 840 737.00 |
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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 | 56 598 831.00 | | 12 156 863.00 | 56 598 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 575.00 | | | 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 228.00 | 271 126.00 | |
I4 DECREASES Grand Total | | 5 603 330.00 | 63 152 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 575.00 | |
IO DECREASES Total including other intangible assets | | | 288 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 590 103.00 | 62 592 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 235.00 | | | 288 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 056 105.00 | | 12 126 423.00 | 56 056 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 915.00 | | 30 439.00 | 253 915.00 |
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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 | 36 244 170.00 | 3 084 399.00 | 734 269.00 | 36 244 170.00 |
PE DEPRECIATION Total including other intangible assets | 135 303.00 | 15 727.00 | | 135 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 108 866.00 | 3 068 671.00 | 734 270.00 | 36 108 866.00 |
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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 | 669 789.00 | 986 499.00 | 450 979.00 | 669 789.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 153.00 | | | 50 153.00 |
6T Receivables | 127 239.00 | 3 785.00 | 18 126.00 | 127 239.00 |
7B Total provisions for depreciation | 127 239.00 | 3 785.00 | 18 126.00 | 127 239.00 |
7C Grand total | 847 181.00 | 990 285.00 | 469 106.00 | 847 181.00 |
UE of which provisions and reversals: - Operating | | 3 785.00 | 18 127.00 | |
UJ - Exceptional | | 986 499.00 | 450 979.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 645.00 | 148 645.00 | | 148 645.00 |
8B Suppliers and Related Accounts | 15 893 614.00 | 15 893 614.00 | | 15 893 614.00 |
8C Staff and Related Accounts | 824 120.00 | 824 120.00 | | 824 120.00 |
8D Social Security and Other Social Organizations | 948 646.00 | 948 646.00 | | 948 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 281 330.00 | 1 281 330.00 | | 1 281 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 753.00 | 429 753.00 | | 429 753.00 |
UP Loans | 106 943.00 | 13 841.00 | | 106 943.00 |
UT Other financial assets | 164 182.00 | | | 164 182.00 |
UX Other trade receivables | 14 247 117.00 | | | 14 247 117.00 |
UY Staff and related accounts | 941.00 | | | 941.00 |
VA Doubtful or disputed receivables | 136 927.00 | | | 136 927.00 |
VB VAT | 1 190 755.00 | | | 1 190 755.00 |
VC Group and associates | 21 070 000.00 | | | 21 070 000.00 |
VG Loans with a maturity of up to one year at origin | 16 015 961.00 | 3 390 625.00 | 11 277 727.00 | 16 015 961.00 |
VI Group and Associates | 140 750.00 | 140 750.00 | | 140 750.00 |
VJ Loans taken out during the year | 9 651 200.00 | | | 9 651 200.00 |
VK Loans repaid during the year | 2 465 181.00 | | | 2 465 181.00 |
VP Miscellaneous | 32 259.00 | | | 32 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 006.00 | 181 006.00 | | 181 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 846.00 | | | 933 846.00 |
VS Prepaid expenses | 250 560.00 | | | 250 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 133 533.00 | 37 876 248.00 | 257 284.00 | 38 133 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 863 828.00 | 23 238 492.00 | 11 277 727.00 | 35 863 828.00 |
