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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 | 422 661.00 | 381 004.00 | 41 656.00 | 422 661.00 |
AH Goodwill | 199 224.00 | | 199 224.00 | 199 224.00 |
AN Land | 160 548.00 | 135 456.00 | 25 091.00 | 160 548.00 |
AP Buildings | 2 835 967.00 | 1 861 636.00 | 974 330.00 | 2 835 967.00 |
AR Technical installations, industrial equipment and tools | 14 827 494.00 | 12 092 024.00 | 2 735 469.00 | 14 827 494.00 |
AT Other tangible assets | 1 599 832.00 | 1 354 805.00 | 245 027.00 | 1 599 832.00 |
AV Fixed assets in progress | 352 709.00 | | 352 709.00 | 352 709.00 |
AX Advances and down payments | 248 798.00 | | 248 798.00 | 248 798.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BF Loans | 2 263.00 | | 2 263.00 | 2 263.00 |
BH Other financial assets | 24 200.00 | | 24 200.00 | 24 200.00 |
BJ TOTAL (I) | 24 861 362.00 | 17 233 916.00 | 7 627 445.00 | 24 861 362.00 |
BL Raw materials, supplies | 2 136 202.00 | 773 301.00 | 1 362 901.00 | 2 136 202.00 |
BN Goods in progress | 4 501 903.00 | 679 111.00 | 3 822 792.00 | 4 501 903.00 |
BR Intermediate and finished products | 2 275 835.00 | 590 262.00 | 1 685 573.00 | 2 275 835.00 |
BT Goods | 1 129 427.00 | | 1 129 427.00 | 1 129 427.00 |
BX Customers and related accounts | 6 260 879.00 | 26 410.00 | 6 234 469.00 | 6 260 879.00 |
BZ Other receivables | 1 288 620.00 | | 1 288 620.00 | 1 288 620.00 |
CF Cash and cash equivalents | 2 553 844.00 | | 2 553 844.00 | 2 553 844.00 |
CH Prepaid expenses | 153 244.00 | | 153 244.00 | 153 244.00 |
CJ TOTAL (II) | 20 299 955.00 | 2 069 084.00 | 18 230 871.00 | 20 299 955.00 |
CN Currency translation adjustments (V) | 414.00 | | 414.00 | 414.00 |
CO Grand total (0 to V) | 45 161 732.00 | 19 303 001.00 | 25 858 731.00 | 45 161 732.00 |
CU Other investments | 3 587 662.00 | 1 408 989.00 | 2 178 673.00 | 3 587 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 000.00 | | | 2 530 000.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | | | 10.00 |
DD Legal reserve (1) | 253 000.00 | | | 253 000.00 |
DG Other reserves | 5 424 150.00 | | | 5 424 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 800.00 | | | 648 800.00 |
DK Regulated provisions | 13 736.00 | | | 13 736.00 |
DL TOTAL (I) | 8 869 698.00 | | | 8 869 698.00 |
DP Provisions for Risks | 357 571.00 | | | 357 571.00 |
DR TOTAL (IV) | 357 571.00 | | | 357 571.00 |
DU Loans and Debts from Credit Institutions (3) | 3 656 071.00 | | | 3 656 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 428 075.00 | | | 4 428 075.00 |
DX Trade payables and related accounts | 3 814 307.00 | | | 3 814 307.00 |
DY Tax and social security liabilities | 2 164 444.00 | | | 2 164 444.00 |
DZ Fixed asset liabilities and related accounts | 79 874.00 | | | 79 874.00 |
EA Other liabilities | 2 258 376.00 | | | 2 258 376.00 |
EB Prepaid income (2) | 211 129.00 | | | 211 129.00 |
EC TOTAL (IV) | 16 612 280.00 | | | 16 612 280.00 |
ED (V) | 19 181.00 | | | 19 181.00 |
EE Grand total (I to V) | 25 858 731.00 | | | 25 858 731.00 |
EG Accrued income and payables due within one year | 13 887 722.00 | | | 13 887 722.00 |
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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 | 3 100 139.00 | 1 876 290.00 | 4 976 429.00 | 3 100 139.00 |
FD Production sold - goods | 13 567 622.00 | 15 388 704.00 | 28 956 327.00 | 13 567 622.00 |
FG Production sold - services | 57 228.00 | -116 824.00 | -59 596.00 | 57 228.00 |
FJ Net sales | 16 724 989.00 | 17 148 170.00 | 33 873 160.00 | 16 724 989.00 |
FM Inventory production | | | 383 309.00 | |
FN Capitalized production | | | 101 984.00 | |
FO Operating subsidies | | | 14 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868 293.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 36 241 059.00 | |
FS Purchases of goods (including customs duties) | | | 2 622 925.00 | |
FT Inventory change (goods) | | | 98 933.00 | |
FU Purchases of raw materials and other supplies | | | 10 580 947.00 | |
FV Inventory change (raw materials and supplies) | | | -248 687.00 | |
FW Other purchases and external expenses | | | 7 998 472.00 | |
FX Taxes, duties, and similar payments | | | 635 010.00 | |
FY Salaries and Wages | | | 6 881 231.00 | |
FZ Social Security Contributions | | | 2 529 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 065 325.00 | |
GE Other Expenses | | | 204 042.00 | |
GF Total Operating Expenses (II) | | | 34 681 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559 181.00 | |
GK Income from other securities and fixed asset receivables | | | 20 852.00 | |
GL Other interest and similar income | | | 121 144.00 | |
GN Positive exchange differences | | | 32 426.00 | |
GP Total financial income (V) | | | 174 423.00 | |
GR Interest and similar expenses | | | 174 149.00 | |
GS Negative differences of foreign exchange | | | 153 498.00 | |
GU Total financial expenses (VI) | | | 327 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316 980.00 | | | 316 980.00 |
A4 Equity method investments | 203 867.00 | | | 203 867.00 |
HA Exceptional income from management transactions | 160 846.00 | | | 160 846.00 |
HB Exceptional income from capital transactions | 110 260.00 | | | 110 260.00 |
HC Reversals of provisions and transfers of expenses | 78 383.00 | | | 78 383.00 |
HD Total exceptional income (VII) | 349 489.00 | | | 349 489.00 |
HE Exceptional expenses on management operations | 37 360.00 | | | 37 360.00 |
HF Exceptional expenses on capital transactions | 2 752.00 | | | 2 752.00 |
HG Exceptional depreciation and provisions | 703 085.00 | | | 703 085.00 |
HH Total exceptional expenses (VIII) | 743 197.00 | | | 743 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 707.00 | | | -393 707.00 |
HJ Employee participation in company results | 153 832.00 | | | 153 832.00 |
HK Income tax | 209 617.00 | | | 209 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 764 972.00 | | | 36 764 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 116 171.00 | | | 36 116 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 800.00 | | | 648 800.00 |
HP References: Equipment leasing | 434 785.00 | | | 434 785.00 |
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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 | 23 796 809.00 | | 2 101 071.00 | 23 796 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 832.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 832.00 | 4 214 125.00 | |
I4 DECREASES Grand Total | 517 714.00 | 518 803.00 | 24 861 362.00 | 517 714.00 |
IO DECREASES Total including other intangible assets | | 14 968.00 | 621 885.00 | |
IY DECREASES Total Tangible Fixed Assets | 517 714.00 | 500 002.00 | 20 025 351.00 | 517 714.00 |
KD ACQUISITIONS Total including other intangible assets | 595 340.00 | | 41 513.00 | 595 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 103 181.00 | | 1 939 887.00 | 19 103 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 098 287.00 | | 119 670.00 | 4 098 287.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 517 714.00 | | | 517 714.00 |
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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 | 15 021 613.00 | 1 314 582.00 | 511 267.00 | 15 021 613.00 |
PE DEPRECIATION Total including other intangible assets | 359 570.00 | 36 402.00 | 14 968.00 | 359 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 662 043.00 | 1 278 179.00 | 496 299.00 | 14 662 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 92 119.00 | | 78 383.00 | 92 119.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 357 571.00 | | |
6N Inventories and work in progress | 1 548 448.00 | 2 042 674.00 | 1 548 448.00 | 1 548 448.00 |
6T Receivables | 6 623.00 | 22 651.00 | 2 865.00 | 6 623.00 |
7B Total provisions for depreciation | 2 622 249.00 | 2 407 136.00 | 1 551 313.00 | 2 622 249.00 |
7C Grand total | 2 714 368.00 | 2 764 707.00 | 1 629 696.00 | 2 714 368.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 065 325.00 | 1 551 313.00 | |
UG - Financial | | 341 811.00 | | |
UJ - Exceptional | | 357 571.00 | 78 383.00 | |
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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 | 425 330.00 | 35 672.00 | 329 658.00 | 425 330.00 |
8B Suppliers and Related Accounts | 3 814 307.00 | 3 814 307.00 | | 3 814 307.00 |
8C Staff and Related Accounts | 1 202 597.00 | 1 202 597.00 | | 1 202 597.00 |
8D Social Security and Other Social Organizations | 910 302.00 | 910 302.00 | | 910 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 874.00 | 79 874.00 | | 79 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258 376.00 | 2 258 376.00 | | 2 258 376.00 |
8L Deferred income | 211 129.00 | 211 129.00 | | 211 129.00 |
UL Receivables related to investments | 600 000.00 | | | 600 000.00 |
UP Loans | 2 263.00 | 2 157.00 | | 2 263.00 |
UT Other financial assets | 24 200.00 | | | 24 200.00 |
UX Other trade receivables | 6 224 004.00 | | | 6 224 004.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 4 800.00 | | | 4 800.00 |
VA Doubtful or disputed receivables | 36 875.00 | | | 36 875.00 |
VB VAT | 610 697.00 | | | 610 697.00 |
VC Group and associates | 612 000.00 | | | 612 000.00 |
VH Loans with a maturity of more than one year at origin | 3 656 071.00 | 1 321 171.00 | 2 037 573.00 | 3 656 071.00 |
VI Group and Associates | 4 002 745.00 | 4 002 745.00 | | 4 002 745.00 |
VJ Loans taken out during the year | 1 030 000.00 | | | 1 030 000.00 |
VK Loans repaid during the year | 1 336 927.00 | | | 1 336 927.00 |
VP Miscellaneous | 42 110.00 | | | 42 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 406.00 | 44 406.00 | | 44 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 713.00 | | | 17 713.00 |
VS Prepaid expenses | 153 244.00 | | | 153 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 329 207.00 | 7 704 902.00 | 624 305.00 | 8 329 207.00 |
VW VAT | 7 139.00 | 7 139.00 | | 7 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 612 280.00 | 13 887 722.00 | 2 367 231.00 | 16 612 280.00 |
