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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 | 60 372.00 | 17 716.00 | 42 655.00 | 60 372.00 |
AJ Other Intangible Assets | 238 379.00 | 203 617.00 | 34 762.00 | 238 379.00 |
AN Land | 8 791 086.00 | 14 948.00 | 8 776 138.00 | 8 791 086.00 |
AP Buildings | 139 422 541.00 | 24 575 024.00 | 114 847 517.00 | 139 422 541.00 |
AR Technical installations, industrial equipment and tools | 633 371.00 | 531 948.00 | 101 422.00 | 633 371.00 |
AV Fixed assets in progress | 7 456 730.00 | | 7 456 730.00 | 7 456 730.00 |
BD Other fixed assets | 49 458.00 | | 49 458.00 | 49 458.00 |
BF Loans | | | | |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 157 119 128.00 | 25 343 257.00 | 131 775 871.00 | 157 119 128.00 |
BL Raw materials, supplies | 240 371.00 | | 240 371.00 | 240 371.00 |
BN Goods in progress | 8 444 329.00 | 132 695.00 | 8 311 633.00 | 8 444 329.00 |
BR Intermediate and finished products | -1 376 735.00 | 1 300.00 | -1 378 035.00 | -1 376 735.00 |
BV Advances and down payments on orders | 12 604.00 | | 12 604.00 | 12 604.00 |
BX Customers and related accounts | 1 045 680.00 | 208 532.00 | 837 148.00 | 1 045 680.00 |
BZ Other receivables | 5 124 367.00 | 607 298.00 | 4 517 069.00 | 5 124 367.00 |
CF Cash and cash equivalents | 6 469 502.00 | | 6 469 502.00 | 6 469 502.00 |
CH Prepaid expenses | 86 612.00 | | 86 612.00 | 86 612.00 |
CJ TOTAL (II) | 20 046 734.00 | 949 829.00 | 19 096 905.00 | 20 046 734.00 |
CO Grand total (0 to V) | 177 175 506.00 | 26 293 086.00 | 150 882 419.00 | 177 175 506.00 |
CS Evaluated investments - equity method | 466 056.00 | | 466 056.00 | 466 056.00 |
CW Deferred expenses or loan issuance costs | 9 643.00 | | 9 643.00 | 9 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 904.00 | 120 160.00 | | 117 904.00 |
DB Share, merger, contribution premiums, etc. | 911 845.00 | 911 845.00 | | 911 845.00 |
DD Legal reserve (1) | 40 119.00 | 40 119.00 | | 40 119.00 |
DE Statutory or contractual reserves | 6 014 708.00 | 5 322 908.00 | | 6 014 708.00 |
DG Other reserves | 205 037.00 | 205 037.00 | | 205 037.00 |
DH Retained earnings | 536 096.00 | 1 026 950.00 | | 536 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 914.00 | 691 799.00 | | 1 004 914.00 |
DJ Investment subsidies | 19 132 957.00 | 18 824 577.00 | | 19 132 957.00 |
DL TOTAL (I) | 27 963 583.00 | 27 143 398.00 | | 27 963 583.00 |
DP Provisions for Risks | 63 793.00 | 164 888.00 | | 63 793.00 |
DQ Provisions for Expenses | 1 716 340.00 | 1 059 643.00 | | 1 716 340.00 |
DR TOTAL (IV) | 1 780 135.00 | 1 224 532.00 | | 1 780 135.00 |
DT Other Bond Issues | 24 273.00 | 24 273.00 | | 24 273.00 |
DU Loans and Debts from Credit Institutions (3) | 112 505 312.00 | 104 720 248.00 | | 112 505 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 828 878.00 | 3 624 841.00 | | 3 828 878.00 |
DX Trade payables and related accounts | 956 598.00 | 769 803.00 | | 956 598.00 |
DY Tax and social security liabilities | 1 503 873.00 | 1 401 460.00 | | 1 503 873.00 |
DZ Fixed asset liabilities and related accounts | 1 519 094.00 | 1 441 803.00 | | 1 519 094.00 |
EA Other liabilities | 548 068.00 | 487 031.00 | | 548 068.00 |
EB Prepaid income (2) | 252 595.00 | 110 922.00 | | 252 595.00 |
EC TOTAL (IV) | 121 138 700.00 | 112 580 389.00 | | 121 138 700.00 |
EE Grand total (I to V) | 150 882 419.00 | 140 948 320.00 | | 150 882 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010 646.00 | 974 703.00 | | 1 010 646.00 |
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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 | 833 720.00 | | 833 720.00 | 833 720.00 |
FG Production sold - services | 7 585 150.00 | | 7 585 150.00 | 7 585 150.00 |
FJ Net sales | 8 418 875.00 | | 8 418 875.00 | 8 418 875.00 |
FM Inventory production | | | 2 049 083.00 | |
FN Capitalized production | | | 455 554.00 | |
FO Operating subsidies | | | 77 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972 486.00 | |
FQ Other income | | | 180 811.00 | |
FR Total operating income (I) | | | 12 154 225.00 | |
FU Purchases of raw materials and other supplies | | | 235 672.00 | |
FV Inventory change (raw materials and supplies) | | | -221 970.00 | |
FW Other purchases and external expenses | | | 3 993 138.00 | |
FX Taxes, duties, and similar payments | | | 403 738.00 | |
FY Salaries and Wages | | | 1 234 863.00 | |
FZ Social Security Contributions | | | 550 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 535 470.00 | |
GE Other Expenses | | | 474 536.00 | |
GF Total Operating Expenses (II) | | | 10 349 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 804 442.00 | |
GI Supported loss or transferred profit (IV) | | | 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 887.00 | |
GL Other interest and similar income | | | 35 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 538.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 153 341.00 | |
GR Interest and similar expenses | | | 1 571 339.00 | |
GU Total financial expenses (VI) | | | 1 571 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 327.00 | 5 212.00 | | 16 327.00 |
HB Exceptional income from capital transactions | 1 090 321.00 | 1 197 018.00 | | 1 090 321.00 |
HD Total exceptional income (VII) | 1 106 649.00 | 1 202 231.00 | | 1 106 649.00 |
HE Exceptional expenses on management operations | 1 068.00 | | | 1 068.00 |
HF Exceptional expenses on capital transactions | 385 714.00 | 540 527.00 | | 385 714.00 |
HH Total exceptional expenses (VIII) | 386 782.00 | 540 527.00 | | 386 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719 867.00 | 661 704.00 | | 719 867.00 |
HJ Employee participation in company results | 101 393.00 | 69 800.00 | | 101 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 414 215.00 | 12 214 230.00 | | 13 414 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 409 300.00 | 11 522 430.00 | | 12 409 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 914.00 | 691 799.00 | | 1 004 914.00 |
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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 | 147 135 992.00 | 12 981 484.00 | 10 565 185.00 | 147 135 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 924.00 | 516 643.00 | |
I4 DECREASES Grand Total | 12 981 484.00 | 582 049.00 | 157 119 128.00 | 12 981 484.00 |
IO DECREASES Total including other intangible assets | | | 238 378.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 981 484.00 | 562 125.00 | 156 303 733.00 | 12 981 484.00 |
KD ACQUISITIONS Total including other intangible assets | 231 801.00 | | 6 577.00 | 231 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 409 811.00 | 12 981 484.00 | 10 456 046.00 | 146 409 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 006.00 | | 102 561.00 | 434 006.00 |
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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 | 22 650 106.00 | 2 933 054.00 | 239 903.00 | 22 650 106.00 |
PE DEPRECIATION Total including other intangible assets | 16 019.00 | 1 697.00 | | 16 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 435 005.00 | 2 926 819.00 | 239 903.00 | 22 435 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 224 532.00 | 535 471.00 | 470 721.00 | 1 224 532.00 |
6E on fixed assets – tangible | 65 645.00 | | 65 645.00 | 65 645.00 |
6N Inventories and work in progress | 53 291.00 | 82 413.00 | 1 708.00 | 53 291.00 |
7B Total provisions for depreciation | 1 036 598.00 | 209 561.00 | 296 331.00 | 1 036 598.00 |
7C Grand total | 2 261 130.00 | 745 033.00 | 767 052.00 | 2 261 130.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 745 033.00 | 767 052.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 475 693.00 | 2 475 693.00 | | 2 475 693.00 |
8C Staff and Related Accounts | 468 616.00 | 468 616.00 | | 468 616.00 |
8D Social Security and Other Social Organizations | 161 559.00 | 161 559.00 | | 161 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 712.00 | 321 712.00 | | 321 712.00 |
8L Deferred income | 252 595.00 | 252 595.00 | | 252 595.00 |
UT Other financial assets | 1 128.00 | | | 1 128.00 |
UX Other trade receivables | 834 417.00 | | | 834 417.00 |
UY Staff and related accounts | 261.00 | | | 261.00 |
UZ Social Security, other social security organizations | 700.00 | | | 700.00 |
VJ Loans taken out during the year | 11 995 817.00 | | | 11 995 817.00 |
VK Loans repaid during the year | 4 084 334.00 | | | 4 084 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 192.00 | | | 52 192.00 |
VS Prepaid expenses | 86 612.00 | | | 86 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 270 394.00 | 6 269 266.00 | 1 128.00 | 6 270 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 138 700.00 | 10 349 625.00 | 14 992 830.00 | 121 138 700.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
