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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 | 1 616 719.00 | 999 730.00 | 616 989.00 | 1 616 719.00 |
AH Goodwill | 206 041.00 | | 206 041.00 | 206 041.00 |
AJ Other Intangible Assets | 1 420.00 | | 1 420.00 | 1 420.00 |
AN Land | 119 774.00 | 13 350.00 | 106 424.00 | 119 774.00 |
AP Buildings | 4 661 220.00 | 1 700 882.00 | 2 960 338.00 | 4 661 220.00 |
AR Technical installations, industrial equipment and tools | 12 648 499.00 | 10 555 547.00 | 2 092 953.00 | 12 648 499.00 |
AT Other tangible assets | 2 161 371.00 | 1 458 494.00 | 702 877.00 | 2 161 371.00 |
AV Fixed assets in progress | 5 580 260.00 | | 5 580 260.00 | 5 580 260.00 |
BD Other fixed assets | 9 318.00 | | 9 318.00 | 9 318.00 |
BF Loans | 927 133.00 | | 927 133.00 | 927 133.00 |
BH Other financial assets | 280 662.00 | | 280 662.00 | 280 662.00 |
BJ TOTAL (I) | 46 238 393.00 | 14 765 182.00 | 31 473 212.00 | 46 238 393.00 |
BL Raw materials, supplies | 3 026 506.00 | 481 396.00 | 2 545 111.00 | 3 026 506.00 |
BN Goods in progress | 28 835.00 | | 28 835.00 | 28 835.00 |
BR Intermediate and finished products | 6 884 277.00 | 211 904.00 | 6 672 373.00 | 6 884 277.00 |
BT Goods | 453 825.00 | | 453 825.00 | 453 825.00 |
BX Customers and related accounts | 12 232 121.00 | 80 504.00 | 12 151 617.00 | 12 232 121.00 |
BZ Other receivables | 14 326 497.00 | | 14 326 497.00 | 14 326 497.00 |
CF Cash and cash equivalents | 2 311 762.00 | | 2 311 762.00 | 2 311 762.00 |
CH Prepaid expenses | 284 256.00 | | 284 256.00 | 284 256.00 |
CJ TOTAL (II) | 39 548 079.00 | 773 804.00 | 38 774 275.00 | 39 548 079.00 |
CO Grand total (0 to V) | 85 841 226.00 | 15 538 985.00 | 70 302 240.00 | 85 841 226.00 |
CU Other investments | 18 025 977.00 | 37 178.00 | 17 988 798.00 | 18 025 977.00 |
CW Deferred expenses or loan issuance costs | 54 754.00 | | 54 754.00 | 54 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 919 540.00 | 6 919 540.00 | | 6 919 540.00 |
DB Share, merger, contribution premiums, etc. | 461 844.00 | 461 844.00 | | 461 844.00 |
DD Legal reserve (1) | 1 355 791.00 | 1 159 203.00 | | 1 355 791.00 |
DE Statutory or contractual reserves | 3 209 079.00 | 3 209 079.00 | | 3 209 079.00 |
DH Retained earnings | 11 930 387.00 | 8 887 183.00 | | 11 930 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 974 912.00 | 3 931 745.00 | | 1 974 912.00 |
DK Regulated provisions | 999 171.00 | 1 089 162.00 | | 999 171.00 |
DL TOTAL (I) | 26 850 724.00 | 25 657 757.00 | | 26 850 724.00 |
DP Provisions for Risks | 1 242 763.00 | 208 803.00 | | 1 242 763.00 |
DQ Provisions for Expenses | 80 824.00 | 85 677.00 | | 80 824.00 |
DR TOTAL (IV) | 1 323 587.00 | 294 480.00 | | 1 323 587.00 |
DT Other Bond Issues | 2 400 000.00 | | | 2 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 875 390.00 | 17 108 942.00 | | 19 875 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647 989.00 | 3 307 517.00 | | 2 647 989.00 |
DX Trade payables and related accounts | 9 477 246.00 | 10 651 006.00 | | 9 477 246.00 |
DY Tax and social security liabilities | 5 106 457.00 | 5 009 990.00 | | 5 106 457.00 |
DZ Fixed asset liabilities and related accounts | 805 385.00 | 198 801.00 | | 805 385.00 |
EA Other liabilities | 1 690 242.00 | 1 161 077.00 | | 1 690 242.00 |
EB Prepaid income (2) | 125 220.00 | 138 756.00 | | 125 220.00 |
EC TOTAL (IV) | 42 127 929.00 | 37 576 090.00 | | 42 127 929.00 |
EE Grand total (I to V) | 70 302 240.00 | 63 528 327.00 | | 70 302 240.00 |
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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 | 3 306 122.00 | 615 220.00 | 3 921 342.00 | 3 306 122.00 |
FD Production sold - goods | 57 511 094.00 | 9 135 993.00 | 66 647 087.00 | 57 511 094.00 |
FG Production sold - services | 44 583.00 | 90.00 | 44 673.00 | 44 583.00 |
FJ Net sales | 60 861 799.00 | 9 751 303.00 | 70 613 102.00 | 60 861 799.00 |
FM Inventory production | | | 1 006 555.00 | |
FN Capitalized production | | | 222 471.00 | |
FO Operating subsidies | | | 20 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175 790.00 | |
FQ Other income | | | 171 460.00 | |
FR Total operating income (I) | | | 73 210 113.00 | |
FS Purchases of goods (including customs duties) | | | 3 340 149.00 | |
FT Inventory change (goods) | | | -259 938.00 | |
FU Purchases of raw materials and other supplies | | | 25 572 497.00 | |
FV Inventory change (raw materials and supplies) | | | 121 199.00 | |
FW Other purchases and external expenses | | | 20 822 582.00 | |
FX Taxes, duties, and similar payments | | | 1 347 159.00 | |
FY Salaries and Wages | | | 10 795 763.00 | |
FZ Social Security Contributions | | | 4 626 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 524.00 | |
GE Other Expenses | | | 322 024.00 | |
GF Total Operating Expenses (II) | | | 68 216 387.00 | |
GG - OPERATING RESULT (I - II) | | | 4 993 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 81 458.00 | |
GN Positive exchange differences | | | 201 433.00 | |
GP Total financial income (V) | | | 283 122.00 | |
GR Interest and similar expenses | | | 618 629.00 | |
GS Negative differences of foreign exchange | | | 148 389.00 | |
GU Total financial expenses (VI) | | | 767 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 509 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 369.00 | 2 033.00 | | 41 369.00 |
HB Exceptional income from capital transactions | 386 772.00 | 985 174.00 | | 386 772.00 |
HC Reversals of provisions and transfers of expenses | 666 412.00 | 684 785.00 | | 666 412.00 |
HD Total exceptional income (VII) | 1 094 552.00 | 1 671 992.00 | | 1 094 552.00 |
HE Exceptional expenses on management operations | 765 070.00 | 251 401.00 | | 765 070.00 |
HF Exceptional expenses on capital transactions | 408 359.00 | 1 003 827.00 | | 408 359.00 |
HG Exceptional depreciation and provisions | 1 559 680.00 | 469 814.00 | | 1 559 680.00 |
HH Total exceptional expenses (VIII) | 2 733 110.00 | 1 725 042.00 | | 2 733 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 638 557.00 | -53 049.00 | | -1 638 557.00 |
HJ Employee participation in company results | 129 996.00 | 248 350.00 | | 129 996.00 |
HK Income tax | 766 365.00 | 979 325.00 | | 766 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 587 788.00 | 70 782 356.00 | | 74 587 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 612 875.00 | 66 850 611.00 | | 72 612 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 974 912.00 | 3 931 745.00 | | 1 974 912.00 |
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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 | 42 461 070.00 | | 6 093 505.00 | 42 461 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 764.00 | | | 9 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 871.00 | 19 243 090.00 | |
I4 DECREASES Grand Total | | 2 316 182.00 | 46 238 393.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 764.00 | | |
IO DECREASES Total including other intangible assets | | 11 512.00 | 1 824 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 237 034.00 | 25 171 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 825 780.00 | | 9 912.00 | 1 825 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 562 373.00 | | 5 845 785.00 | 21 562 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 063 153.00 | | 237 808.00 | 19 063 153.00 |
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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 | 15 524 022.00 | 930 566.00 | 1 726 585.00 | 15 524 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 764.00 | | 9 764.00 | 9 764.00 |
PE DEPRECIATION Total including other intangible assets | 901 291.00 | 109 952.00 | 11 512.00 | 901 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 612 967.00 | 820 615.00 | 1 705 308.00 | 14 612 967.00 |
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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 | 1 089 162.00 | 367 617.00 | 457 609.00 | 1 089 162.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 480.00 | 1 323 587.00 | 294 480.00 | 294 480.00 |
6N Inventories and work in progress | 583 567.00 | 460 346.00 | 350 614.00 | 583 567.00 |
6T Receivables | 80 504.00 | | | 80 504.00 |
7B Total provisions for depreciation | 701 250.00 | 460 346.00 | 350 614.00 | 701 250.00 |
7C Grand total | 2 084 892.00 | 2 151 550.00 | 1 102 702.00 | 2 084 892.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 591 870.00 | 436 291.00 | |
UJ - Exceptional | | 1 559 680.00 | 666 412.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 400 000.00 | | 600 000.00 | 2 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 647 989.00 | 655 256.00 | 1 992 733.00 | 2 647 989.00 |
8B Suppliers and Related Accounts | 9 477 246.00 | 9 477 246.00 | | 9 477 246.00 |
8C Staff and Related Accounts | 2 298 848.00 | 2 298 848.00 | | 2 298 848.00 |
8D Social Security and Other Social Organizations | 2 729 424.00 | 2 729 424.00 | | 2 729 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 805 385.00 | 783 348.00 | 22 036.00 | 805 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 242.00 | 594 629.00 | 58 496.00 | 715 242.00 |
8L Deferred income | 125 220.00 | 13 537.00 | 54 148.00 | 125 220.00 |
UP Loans | 927 133.00 | 43 080.00 | | 927 133.00 |
UT Other financial assets | 280 662.00 | 12 662.00 | | 280 662.00 |
UX Other trade receivables | 12 148 533.00 | | | 12 148 533.00 |
UY Staff and related accounts | 14 001.00 | | | 14 001.00 |
UZ Social Security, other social security organizations | 43 418.00 | | | 43 418.00 |
VA Doubtful or disputed receivables | 83 588.00 | | | 83 588.00 |
VB VAT | 1 207 642.00 | | | 1 207 642.00 |
VC Group and associates | 11 381 645.00 | | | 11 381 645.00 |
VG Loans with a maturity of up to one year at origin | 9 757 734.00 | 9 757 734.00 | | 9 757 734.00 |
VH Loans with a maturity of more than one year at origin | 10 117 656.00 | 1 617 957.00 | 7 331 787.00 | 10 117 656.00 |
VI Group and Associates | 975 000.00 | 975 000.00 | | 975 000.00 |
VJ Loans taken out during the year | 3 150 000.00 | | | 3 150 000.00 |
VK Loans repaid during the year | 1 841 674.00 | | | 1 841 674.00 |
VP Miscellaneous | 16 483.00 | | | 16 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 497.00 | 53 497.00 | | 53 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663 309.00 | | | 1 663 309.00 |
VS Prepaid expenses | 284 256.00 | | | 284 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 050 669.00 | 26 760 802.00 | 1 289 867.00 | 28 050 669.00 |
VW VAT | 24 687.00 | 24 687.00 | | 24 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 127 929.00 | 28 981 164.00 | 10 059 200.00 | 42 127 929.00 |
