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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 299 865.00 | 294 665.00 | 5 200.00 | 299 865.00 |
AN Land | 27 245.00 | 27 245.00 | | 27 245.00 |
AP Buildings | 3 052 114.00 | 2 376 698.00 | 675 416.00 | 3 052 114.00 |
AR Technical installations, industrial equipment and tools | 14 665 193.00 | 13 287 503.00 | 1 377 690.00 | 14 665 193.00 |
AT Other tangible assets | 509 416.00 | 431 410.00 | 78 006.00 | 509 416.00 |
AV Fixed assets in progress | 279 154.00 | | 279 154.00 | 279 154.00 |
AX Advances and down payments | 21 735.00 | | 21 735.00 | 21 735.00 |
BB Receivables related to investments | 308 295.00 | | 308 295.00 | 308 295.00 |
BD Other fixed assets | 9 836.00 | | 9 836.00 | 9 836.00 |
BH Other financial assets | 99 983.00 | | 99 983.00 | 99 983.00 |
BJ TOTAL (I) | 19 765 685.00 | 16 635 948.00 | 3 129 737.00 | 19 765 685.00 |
BL Raw materials, supplies | 830 661.00 | 54 769.00 | 775 892.00 | 830 661.00 |
BN Goods in progress | 1 358 338.00 | 467 390.00 | 890 948.00 | 1 358 338.00 |
BR Intermediate and finished products | 765 407.00 | 28 066.00 | 737 341.00 | 765 407.00 |
BX Customers and related accounts | 961 976.00 | | 961 976.00 | 961 976.00 |
BZ Other receivables | 706 693.00 | | 706 693.00 | 706 693.00 |
CF Cash and cash equivalents | 1 381 736.00 | | 1 381 736.00 | 1 381 736.00 |
CH Prepaid expenses | 74 650.00 | | 74 650.00 | 74 650.00 |
CJ TOTAL (II) | 6 079 461.00 | 550 225.00 | 5 529 236.00 | 6 079 461.00 |
CO Grand total (0 to V) | 25 845 147.00 | 17 186 173.00 | 8 658 973.00 | 25 845 147.00 |
CP Shares due in less than one year | 5 847.00 | | | 5 847.00 |
CU Other investments | 492 697.00 | 218 429.00 | 274 269.00 | 492 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 156 945.00 | | | 3 156 945.00 |
DH Retained earnings | -780 087.00 | | | -780 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 682.00 | | | 464 682.00 |
DK Regulated provisions | 138 744.00 | | | 138 744.00 |
DL TOTAL (I) | 3 145 284.00 | | | 3 145 284.00 |
DP Provisions for Risks | 64 108.00 | | | 64 108.00 |
DQ Provisions for Expenses | 317 372.00 | | | 317 372.00 |
DR TOTAL (IV) | 381 480.00 | | | 381 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978 279.00 | | | 1 978 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 057.00 | | | 303 057.00 |
DX Trade payables and related accounts | 1 223 162.00 | | | 1 223 162.00 |
DY Tax and social security liabilities | 1 588 185.00 | | | 1 588 185.00 |
DZ Fixed asset liabilities and related accounts | 39 527.00 | | | 39 527.00 |
EC TOTAL (IV) | 5 132 209.00 | | | 5 132 209.00 |
EE Grand total (I to V) | 8 658 973.00 | | | 8 658 973.00 |
EG Accrued income and payables due within one year | 2 380 867.00 | | | 2 380 867.00 |
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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 | | 8 596.00 | 8 596.00 | |
FD Production sold - goods | 8 965 122.00 | 1 917 421.00 | 10 882 542.00 | 8 965 122.00 |
FG Production sold - services | 78 793.00 | 240 578.00 | 319 372.00 | 78 793.00 |
FJ Net sales | 9 043 915.00 | 2 166 595.00 | 11 210 510.00 | 9 043 915.00 |
FM Inventory production | | | 217 182.00 | |
FN Capitalized production | | | 205 729.00 | |
FO Operating subsidies | | | 3 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 199.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 11 644 928.00 | |
FS Purchases of goods (including customs duties) | | | 8 596.00 | |
FU Purchases of raw materials and other supplies | | | 2 748 663.00 | |
FV Inventory change (raw materials and supplies) | | | -8 856.00 | |
FW Other purchases and external expenses | | | 3 655 685.00 | |
FX Taxes, duties, and similar payments | | | 287 462.00 | |
FY Salaries and Wages | | | 2 838 063.00 | |
FZ Social Security Contributions | | | 1 073 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 275.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 11 519 397.00 | |
GG - OPERATING RESULT (I - II) | | | 125 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 847.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 156 163.00 | |
GR Interest and similar expenses | | | 16 236.00 | |
GS Negative differences of foreign exchange | | | 285.00 | |
GU Total financial expenses (VI) | | | 16 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 309.00 | | | 7 309.00 |
HA Exceptional income from management transactions | 47 329.00 | | | 47 329.00 |
HB Exceptional income from capital transactions | 7 519.00 | | | 7 519.00 |
HD Total exceptional income (VII) | 54 848.00 | | | 54 848.00 |
HE Exceptional expenses on management operations | 27 228.00 | | | 27 228.00 |
HF Exceptional expenses on capital transactions | 4 108.00 | | | 4 108.00 |
HG Exceptional depreciation and provisions | 38 629.00 | | | 38 629.00 |
HH Total exceptional expenses (VIII) | 69 966.00 | | | 69 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 118.00 | | | -15 118.00 |
HK Income tax | -214 627.00 | | | -214 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 855 939.00 | | | 11 855 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 391 257.00 | | | 11 391 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 682.00 | | | 464 682.00 |
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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 | 19 256 972.00 | | 810 352.00 | 19 256 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 930.00 | 910 812.00 | |
I4 DECREASES Grand Total | 168 598.00 | 133 040.00 | 19 765 685.00 | 168 598.00 |
IO DECREASES Total including other intangible assets | | | 300 017.00 | |
IY DECREASES Total Tangible Fixed Assets | 168 598.00 | 57 110.00 | 18 554 856.00 | 168 598.00 |
KD ACQUISITIONS Total including other intangible assets | 289 565.00 | | 10 452.00 | 289 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 986 512.00 | | 794 053.00 | 17 986 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 895.00 | | 5 847.00 | 980 895.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 168 598.00 | | | 168 598.00 |
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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 | 15 873 634.00 | 596 887.00 | 53 002.00 | 15 873 634.00 |
PE DEPRECIATION Total including other intangible assets | 283 701.00 | 10 964.00 | | 283 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 589 934.00 | 585 923.00 | 53 002.00 | 15 589 934.00 |
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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 | 100 115.00 | 38 630.00 | | 100 115.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 325 880.00 | 55 600.00 | | 325 880.00 |
6N Inventories and work in progress | 287 047.00 | 264 068.00 | 890.00 | 287 047.00 |
7B Total provisions for depreciation | 505 476.00 | 264 068.00 | 890.00 | 505 476.00 |
7C Grand total | 931 470.00 | 358 298.00 | 891.00 | 931 470.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 319 668.00 | 890.00 | |
UJ - Exceptional | | 38 629.00 | | |
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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 | 278 480.00 | 61 704.00 | 171 614.00 | 278 480.00 |
8B Suppliers and Related Accounts | 1 223 162.00 | 960 934.00 | 204 970.00 | 1 223 162.00 |
8C Staff and Related Accounts | 515 004.00 | 515 004.00 | | 515 004.00 |
8D Social Security and Other Social Organizations | 973 858.00 | 447 048.00 | 417 058.00 | 973 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 527.00 | 39 527.00 | | 39 527.00 |
UL Receivables related to investments | 308 295.00 | 5 847.00 | | 308 295.00 |
UT Other financial assets | 99 583.00 | | | 99 583.00 |
UX Other trade receivables | 961 976.00 | | | 961 976.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 120 881.00 | | | 120 881.00 |
VC Group and associates | 321 937.00 | | | 321 937.00 |
VG Loans with a maturity of up to one year at origin | 3 118.00 | 3 118.00 | | 3 118.00 |
VH Loans with a maturity of more than one year at origin | 1 975 161.00 | 243 337.00 | 1 371 027.00 | 1 975 161.00 |
VI Group and Associates | 24 576.00 | 24 576.00 | | 24 576.00 |
VK Loans repaid during the year | 270 639.00 | | | 270 639.00 |
VN Other taxes, similar payments | 4 145.00 | | | 4 145.00 |
VP Miscellaneous | 131 770.00 | | | 131 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 324.00 | 85 619.00 | 10 849.00 | 99 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 260.00 | | | 126 260.00 |
VS Prepaid expenses | 74 650.00 | | | 74 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 597.00 | 1 749 166.00 | 402 431.00 | 2 151 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 132 209.00 | 2 380 867.00 | 2 175 518.00 | 5 132 209.00 |
