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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 | 17 640.00 | 7 105.00 | 10 535.00 | 17 640.00 |
AH Goodwill | 2 118 748.00 | | 2 118 748.00 | 2 118 748.00 |
AJ Other Intangible Assets | 309 211.00 | 172 775.00 | 136 436.00 | 309 211.00 |
AN Land | 266 350.00 | 2 932.00 | 263 418.00 | 266 350.00 |
AP Buildings | 3 637 660.00 | 2 449 274.00 | 1 188 387.00 | 3 637 660.00 |
AR Technical installations, industrial equipment and tools | 6 012 170.00 | 4 849 868.00 | 1 162 302.00 | 6 012 170.00 |
AT Other tangible assets | 582 163.00 | 470 885.00 | 111 278.00 | 582 163.00 |
AV Fixed assets in progress | 395 484.00 | | 395 484.00 | 395 484.00 |
BB Receivables related to investments | | | | |
BF Loans | 2 490.00 | 2 490.00 | | 2 490.00 |
BH Other financial assets | 408 786.00 | | 408 786.00 | 408 786.00 |
BJ TOTAL (I) | 14 050 854.00 | 8 105 319.00 | 5 945 535.00 | 14 050 854.00 |
BL Raw materials, supplies | 5 842 856.00 | | 5 842 856.00 | 5 842 856.00 |
BX Customers and related accounts | 320 936.00 | 109 914.00 | 211 022.00 | 320 936.00 |
BZ Other receivables | 1 463 464.00 | 264 343.00 | 1 199 120.00 | 1 463 464.00 |
CF Cash and cash equivalents | 1 766 211.00 | | 1 766 211.00 | 1 766 211.00 |
CH Prepaid expenses | 42 062.00 | | 42 062.00 | 42 062.00 |
CJ TOTAL (II) | 9 435 528.00 | 374 257.00 | 9 061 271.00 | 9 435 528.00 |
CM Bond redemption premiums (IV) | 57 510.00 | | 57 510.00 | 57 510.00 |
CO Grand total (0 to V) | 23 548 051.00 | 8 479 577.00 | 15 068 475.00 | 23 548 051.00 |
CU Other investments | 300 152.00 | 149 990.00 | 150 162.00 | 300 152.00 |
CW Deferred expenses or loan issuance costs | 4 158.00 | | 4 158.00 | 4 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 707 641.00 | 5 707 641.00 | | 5 707 641.00 |
DB Share, merger, contribution premiums, etc. | 139 257.00 | 139 257.00 | | 139 257.00 |
DD Legal reserve (1) | 265 612.00 | 265 612.00 | | 265 612.00 |
DE Statutory or contractual reserves | 170 793.00 | 170 793.00 | | 170 793.00 |
DG Other reserves | 270 497.00 | 270 497.00 | | 270 497.00 |
DH Retained earnings | -2 724 690.00 | -3 351 694.00 | | -2 724 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 460.00 | 627 004.00 | | 1 116 460.00 |
DK Regulated provisions | 453 785.00 | 465 337.00 | | 453 785.00 |
DL TOTAL (I) | 5 399 355.00 | 4 294 448.00 | | 5 399 355.00 |
DN Conditional advances | | 77 766.00 | | |
DO TOTAL (II) | | 77 766.00 | | |
DP Provisions for Risks | 812 177.00 | 500 089.00 | | 812 177.00 |
DR TOTAL (IV) | 812 177.00 | 500 089.00 | | 812 177.00 |
DS Convertible Bond Issues | 716 668.00 | 716 668.00 | | 716 668.00 |
DU Loans and Debts from Credit Institutions (3) | 3 579 848.00 | 4 908 064.00 | | 3 579 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 907.00 | 1 133.00 | | 515 907.00 |
DX Trade payables and related accounts | 3 063 299.00 | 2 922 578.00 | | 3 063 299.00 |
DY Tax and social security liabilities | 689 970.00 | 645 242.00 | | 689 970.00 |
EA Other liabilities | 203 750.00 | 167 590.00 | | 203 750.00 |
EB Prepaid income (2) | 87 500.00 | | | 87 500.00 |
EC TOTAL (IV) | 8 856 942.00 | 9 361 274.00 | | 8 856 942.00 |
EE Grand total (I to V) | 15 068 475.00 | 14 233 577.00 | | 15 068 475.00 |
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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 | | | 34 403 121.00 | |
FG Production sold - services | | | 392 364.00 | |
FJ Net sales | | | 34 795 485.00 | |
FN Capitalized production | | | 1 894.00 | |
FO Operating subsidies | | | 14 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 478.00 | |
FR Total operating income (I) | | | 34 923 407.00 | |
FU Purchases of raw materials and other supplies | | | 21 768 821.00 | |
FV Inventory change (raw materials and supplies) | | | -830 084.00 | |
FW Other purchases and external expenses | | | 8 139 174.00 | |
FX Taxes, duties, and similar payments | | | 338 037.00 | |
FY Salaries and Wages | | | 2 259 290.00 | |
FZ Social Security Contributions | | | 902 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 177.00 | |
GE Other Expenses | | | 8 673.00 | |
GF Total Operating Expenses (II) | | | 33 708 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215 295.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 267 317.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 287 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 298 041.00 | 516 340.00 | | 298 041.00 |
HH Total exceptional expenses (VIII) | 217 118.00 | 385 581.00 | | 217 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 923.00 | 130 759.00 | | 80 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 221 659.00 | 37 886 657.00 | | 35 221 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 105 199.00 | 37 259 654.00 | | 34 105 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 460.00 | 627 004.00 | | 1 116 460.00 |
HP References: Equipment leasing | 1 454.00 | 10 236.00 | | 1 454.00 |
HQ References: Real Estate Leasing | 132 349.00 | 163 007.00 | | 132 349.00 |
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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 | 13 928 963.00 | | | 13 928 963.00 |
I3 DECREASES Total Financial Fixed Assets | 1 169 955.00 | 25 200.00 | 711 428.00 | 1 169 955.00 |
I4 DECREASES Grand Total | | | 14 050 854.00 | |
IO DECREASES Total including other intangible assets | | | 326 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 893 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 403.00 | | | 303 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 336 858.00 | | | 10 336 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 955.00 | 25 200.00 | 483 727.00 | 1 169 955.00 |
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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 | 7 223 144.00 | 747 689.00 | 55 748.00 | 7 223 144.00 |
PE DEPRECIATION Total including other intangible assets | 147 824.00 | 32 055.00 | | 147 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 075 320.00 | 715 634.00 | 55 748.00 | 7 075 320.00 |
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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 | 465 337.00 | 12 756.00 | 24 308.00 | 465 337.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 089.00 | 336 177.00 | 24 089.00 | 500 089.00 |
7C Grand total | 965 426.00 | 348 935.00 | 48 397.00 | 965 426.00 |
UJ - Exceptional | | 12 756.00 | 24 308.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 716 668.00 | 716 668.00 | | 716 668.00 |
8B Suppliers and Related Accounts | 3 063 299.00 | 3 063 299.00 | | 3 063 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 657.00 | 719 657.00 | | 719 657.00 |
8L Deferred income | 87 500.00 | 87 500.00 | | 87 500.00 |
UP Loans | 2 490.00 | | | 2 490.00 |
UT Other financial assets | 408 786.00 | | | 408 786.00 |
VG Loans with a maturity of up to one year at origin | 2 107 218.00 | 2 107 218.00 | | 2 107 218.00 |
VH Loans with a maturity of more than one year at origin | 1 472 631.00 | 460 348.00 | 932 283.00 | 1 472 631.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 480 949.00 | | | 480 949.00 |
VS Prepaid expenses | 42 062.00 | | | 42 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 737.00 | 1 826 461.00 | 411 276.00 | 2 237 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 856 942.00 | 7 844 659.00 | 932 283.00 | 8 856 942.00 |
