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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 | 60 785.00 | 42 591.00 | 18 194.00 | 60 785.00 |
AH Goodwill | 38 100.00 | | 38 100.00 | 38 100.00 |
AL Advances and down payments on intangible assets. | 88 655.00 | | 88 655.00 | 88 655.00 |
AN Land | 2 503 550.00 | | 2 503 550.00 | 2 503 550.00 |
AP Buildings | 12 437 033.00 | 9 251 175.00 | 3 185 858.00 | 12 437 033.00 |
AR Technical installations, industrial equipment and tools | 8 550 080.00 | 6 680 740.00 | 1 869 339.00 | 8 550 080.00 |
AT Other tangible assets | 932 071.00 | 665 633.00 | 266 438.00 | 932 071.00 |
BD Other fixed assets | 1 014 733.00 | | 1 014 733.00 | 1 014 733.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 26 206 143.00 | 16 640 140.00 | 9 566 003.00 | 26 206 143.00 |
BL Raw materials, supplies | 2 575 434.00 | | 2 575 434.00 | 2 575 434.00 |
BR Intermediate and finished products | 197 041.00 | | 197 041.00 | 197 041.00 |
BT Goods | 161 099.00 | | 161 099.00 | 161 099.00 |
BX Customers and related accounts | 3 562 042.00 | 47 209.00 | 3 514 833.00 | 3 562 042.00 |
BZ Other receivables | 700 473.00 | | 700 473.00 | 700 473.00 |
CD Marketable securities | 417 094.00 | | 417 094.00 | 417 094.00 |
CF Cash and cash equivalents | 4 881 301.00 | | 4 881 301.00 | 4 881 301.00 |
CH Prepaid expenses | 41 203.00 | | 41 203.00 | 41 203.00 |
CJ TOTAL (II) | 12 535 691.00 | 47 209.00 | 12 488 481.00 | 12 535 691.00 |
CO Grand total (0 to V) | 38 741 834.00 | 16 687 349.00 | 22 054 484.00 | 38 741 834.00 |
CR Shares due in more than one year | 64 936.00 | | | 64 936.00 |
CU Other investments | 576 443.00 | | 576 443.00 | 576 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 021 070.00 | | | 3 021 070.00 |
DD Legal reserve (1) | 333 450.00 | | | 333 450.00 |
DG Other reserves | 10 388 722.00 | | | 10 388 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 414.00 | | | 1 278 414.00 |
DK Regulated provisions | 31 529.00 | | | 31 529.00 |
DL TOTAL (I) | 15 053 186.00 | | | 15 053 186.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DQ Provisions for Expenses | 2 025 721.00 | | | 2 025 721.00 |
DR TOTAL (IV) | 2 064 721.00 | | | 2 064 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 875.00 | | | 1 514 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 568.00 | | | 925 568.00 |
DX Trade payables and related accounts | 1 725 394.00 | | | 1 725 394.00 |
DY Tax and social security liabilities | 466 904.00 | | | 466 904.00 |
EA Other liabilities | 303 833.00 | | | 303 833.00 |
EC TOTAL (IV) | 4 936 576.00 | | | 4 936 576.00 |
EE Grand total (I to V) | 22 054 484.00 | | | 22 054 484.00 |
EG Accrued income and payables due within one year | 4 007 464.00 | | | 4 007 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 790 296.00 | 73 514.00 | 863 811.00 | 790 296.00 |
FD Production sold - goods | 9 862 680.00 | 142 708.00 | 10 005 388.00 | 9 862 680.00 |
FG Production sold - services | 3 060 981.00 | | 3 060 981.00 | 3 060 981.00 |
FJ Net sales | 13 713 958.00 | 216 223.00 | 13 930 181.00 | 13 713 958.00 |
FM Inventory production | | | -26 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 554.00 | |
FQ Other income | | | 4 698.00 | |
FR Total operating income (I) | | | 14 057 672.00 | |
FS Purchases of goods (including customs duties) | | | 592 608.00 | |
FT Inventory change (goods) | | | 52 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 466 099.00 | |
FV Inventory change (raw materials and supplies) | | | -71 897.00 | |
FW Other purchases and external expenses | | | 7 292 735.00 | |
FX Taxes, duties, and similar payments | | | 285 713.00 | |
FY Salaries and Wages | | | 1 354 117.00 | |
FZ Social Security Contributions | | | 560 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 191.00 | |
GE Other Expenses | | | 5 098.00 | |
GF Total Operating Expenses (II) | | | 12 681 793.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 879.00 | |
GL Other interest and similar income | | | 121 271.00 | |
GP Total financial income (V) | | | 121 271.00 | |
GR Interest and similar expenses | | | 33 699.00 | |
GU Total financial expenses (VI) | | | 33 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 054.00 | | | 52 054.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 498 975.00 | | | 498 975.00 |
HC Reversals of provisions and transfers of expenses | 13 342.00 | | | 13 342.00 |
HD Total exceptional income (VII) | 512 423.00 | | | 512 423.00 |
HE Exceptional expenses on management operations | 5 848.00 | | | 5 848.00 |
HF Exceptional expenses on capital transactions | 77 466.00 | | | 77 466.00 |
HG Exceptional depreciation and provisions | 31 529.00 | | | 31 529.00 |
HH Total exceptional expenses (VIII) | 114 844.00 | | | 114 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 579.00 | | | 397 579.00 |
HK Income tax | 582 616.00 | | | 582 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 691 367.00 | | | 14 691 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 412 952.00 | | | 13 412 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 414.00 | | | 1 278 414.00 |
HP References: Equipment leasing | 518 487.00 | | | 518 487.00 |
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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 | 25 106 597.00 | | | 25 106 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 595 867.00 | |
I4 DECREASES Grand Total | | | 26 206 143.00 | |
IO DECREASES Total including other intangible assets | | | 149 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 422 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 109.00 | | | 101 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 386 255.00 | | | 24 386 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 133.00 | | | 581 133.00 |
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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 | 16 539 485.00 | 1 140 273.00 | 1 039 618.00 | 16 539 485.00 |
PE DEPRECIATION Total including other intangible assets | 36 354.00 | 7 778.00 | 1 540.00 | 36 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 503 131.00 | 1 132 496.00 | 1 038 078.00 | 16 503 131.00 |
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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 | 13 343.00 | 31 529.00 | 13 343.00 | 13 343.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 158 123.00 | | 93 402.00 | 2 158 123.00 |
7C Grand total | 2 171 466.00 | 31 529.00 | 106 745.00 | 2 171 466.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 93 402.00 | |
UJ - Exceptional | | 31 529.00 | 13 343.00 | |
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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
8B Suppliers and Related Accounts | 1 725 394.00 | 1 725 394.00 | | 1 725 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228 372.00 | 1 228 372.00 | | 1 228 372.00 |
UT Other financial assets | 4 690.00 | | | 4 690.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 1 514 584.00 | 585 472.00 | 929 112.00 | 1 514 584.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 563 378.00 | | | 563 378.00 |
VS Prepaid expenses | 41 203.00 | | | 41 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 308 410.00 | 4 238 783.00 | 69 627.00 | 4 308 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 936 576.00 | 4 007 464.00 | 929 112.00 | 4 936 576.00 |
