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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 | 145 352.00 | 119 291.00 | 26 061.00 | 145 352.00 |
AH Goodwill | 687 115.00 | 102 462.00 | 584 653.00 | 687 115.00 |
AN Land | 3 812 215.00 | 1 085 426.00 | 2 726 788.00 | 3 812 215.00 |
AP Buildings | 23 848 659.00 | 13 691 668.00 | 10 156 991.00 | 23 848 659.00 |
AR Technical installations, industrial equipment and tools | 28 866 884.00 | 25 453 588.00 | 3 413 296.00 | 28 866 884.00 |
AT Other tangible assets | 3 705 988.00 | 3 102 538.00 | 603 449.00 | 3 705 988.00 |
AV Fixed assets in progress | 9 416.00 | | 9 416.00 | 9 416.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 812 248.00 | | 812 248.00 | 812 248.00 |
BH Other financial assets | 6 969.00 | | 6 969.00 | 6 969.00 |
BJ TOTAL (I) | 69 336 423.00 | 45 510 145.00 | 23 826 278.00 | 69 336 423.00 |
BL Raw materials, supplies | 4 010 292.00 | 630 206.00 | 3 380 086.00 | 4 010 292.00 |
BT Goods | 51 336 338.00 | 8 909 756.00 | 42 426 581.00 | 51 336 338.00 |
BV Advances and down payments on orders | 232 041.00 | | 232 041.00 | 232 041.00 |
BX Customers and related accounts | 9 457 057.00 | 131 538.00 | 9 325 519.00 | 9 457 057.00 |
BZ Other receivables | 2 002 824.00 | | 2 002 824.00 | 2 002 824.00 |
CD Marketable securities | 9 661 506.00 | | 9 661 506.00 | 9 661 506.00 |
CF Cash and cash equivalents | 1 973 053.00 | | 1 973 053.00 | 1 973 053.00 |
CH Prepaid expenses | 88 554.00 | | 88 554.00 | 88 554.00 |
CJ TOTAL (II) | 78 761 669.00 | 9 671 501.00 | 69 090 168.00 | 78 761 669.00 |
CO Grand total (0 to V) | 148 098 093.00 | 55 181 646.00 | 92 916 446.00 | 148 098 093.00 |
CR Shares due in more than one year | 133 069.00 | | | 133 069.00 |
CU Other investments | 7 441 573.00 | 1 955 170.00 | 5 486 403.00 | 7 441 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 440.00 | 793 440.00 | | 793 440.00 |
DC Revaluation differences | 51 680.00 | 51 680.00 | | 51 680.00 |
DD Legal reserve (1) | 79 344.00 | 79 344.00 | | 79 344.00 |
DE Statutory or contractual reserves | 58 653 704.00 | 57 514 838.00 | | 58 653 704.00 |
DF Regulated reserves (1) | 10 345.00 | 10 345.00 | | 10 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 362.00 | 1 138 866.00 | | 143 362.00 |
DJ Investment subsidies | 63 202.00 | 87 484.00 | | 63 202.00 |
DK Regulated provisions | 6 995 577.00 | 7 275 132.00 | | 6 995 577.00 |
DL TOTAL (I) | 66 790 657.00 | 66 951 131.00 | | 66 790 657.00 |
DP Provisions for Risks | 26 122.00 | 85 551.00 | | 26 122.00 |
DR TOTAL (IV) | 26 122.00 | 85 551.00 | | 26 122.00 |
DU Loans and Debts from Credit Institutions (3) | 14 815 136.00 | 19 127 895.00 | | 14 815 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628 706.00 | 1 623 287.00 | | 1 628 706.00 |
DW Advances and down payments received on current orders | | 5 600.00 | | |
DX Trade payables and related accounts | 7 289 261.00 | 9 851 613.00 | | 7 289 261.00 |
DY Tax and social security liabilities | 1 920 260.00 | 1 968 526.00 | | 1 920 260.00 |
DZ Fixed asset liabilities and related accounts | 108 000.00 | 108 000.00 | | 108 000.00 |
EA Other liabilities | 320 460.00 | 312 552.00 | | 320 460.00 |
EB Prepaid income (2) | | 38 311.00 | | |
EC TOTAL (IV) | 26 081 825.00 | 33 035 786.00 | | 26 081 825.00 |
ED (V) | 17 841.00 | 2 405.00 | | 17 841.00 |
EE Grand total (I to V) | 92 916 446.00 | 100 074 874.00 | | 92 916 446.00 |
EG Accrued income and payables due within one year | 20 889 411.00 | 27 552 958.00 | | 20 889 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 529 414.00 | 12 653 068.00 | | 8 529 414.00 |
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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 | 15 833 640.00 | 35 721 064.00 | 51 554 705.00 | 15 833 640.00 |
FG Production sold - services | 1 087 368.00 | 627 215.00 | 1 714 583.00 | 1 087 368.00 |
FJ Net sales | 16 921 009.00 | 36 348 279.00 | 53 269 289.00 | 16 921 009.00 |
FO Operating subsidies | | | 971 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 635 695.00 | |
FQ Other income | | | 17 803.00 | |
FR Total operating income (I) | | | 56 893 845.00 | |
FS Purchases of goods (including customs duties) | | | 20 245 557.00 | |
FT Inventory change (goods) | | | 5 823 565.00 | |
FU Purchases of raw materials and other supplies | | | 9 226 841.00 | |
FV Inventory change (raw materials and supplies) | | | 129 113.00 | |
FW Other purchases and external expenses | | | 10 775 054.00 | |
FX Taxes, duties, and similar payments | | | 1 058 302.00 | |
FY Salaries and Wages | | | 4 303 522.00 | |
FZ Social Security Contributions | | | 1 716 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200 239.00 | |
GE Other Expenses | | | 18 643.00 | |
GF Total Operating Expenses (II) | | | 57 251 035.00 | |
GG - OPERATING RESULT (I - II) | | | -357 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 204 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 871.00 | |
GN Positive exchange differences | | | 125 367.00 | |
GP Total financial income (V) | | | 442 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 076.00 | |
GR Interest and similar expenses | | | 209 108.00 | |
GS Negative differences of foreign exchange | | | 631.00 | |
GU Total financial expenses (VI) | | | 265 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | 31 469.00 | | 328.00 |
HB Exceptional income from capital transactions | 40 612.00 | 859 940.00 | | 40 612.00 |
HC Reversals of provisions and transfers of expenses | 862 647.00 | 815 464.00 | | 862 647.00 |
HD Total exceptional income (VII) | 903 587.00 | 1 706 874.00 | | 903 587.00 |
HE Exceptional expenses on management operations | 62 718.00 | 38 025.00 | | 62 718.00 |
HF Exceptional expenses on capital transactions | 26 600.00 | 115 970.00 | | 26 600.00 |
HG Exceptional depreciation and provisions | 504 250.00 | 545 310.00 | | 504 250.00 |
HH Total exceptional expenses (VIII) | 593 569.00 | 699 305.00 | | 593 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 017.00 | 1 007 568.00 | | 310 017.00 |
HK Income tax | -13 477.00 | 168 020.00 | | -13 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 240 304.00 | 55 862 109.00 | | 58 240 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 096 942.00 | 54 723 242.00 | | 58 096 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 362.00 | 1 138 866.00 | | 143 362.00 |
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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 | 68 580 945.00 | | 913 933.00 | 68 580 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 200.00 | 8 260 791.00 | |
I4 DECREASES Grand Total | | 158 454.00 | 69 336 423.00 | |
IO DECREASES Total including other intangible assets | | | 832 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 254.00 | 60 243 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 939.00 | | 3 529.00 | 828 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 542 474.00 | | 843 944.00 | 59 542 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 209 531.00 | | 66 460.00 | 8 209 531.00 |
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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 | 41 828 680.00 | 1 753 318.00 | 129 485.00 | 41 828 680.00 |
PE DEPRECIATION Total including other intangible assets | 112 245.00 | 7 046.00 | | 112 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 716 435.00 | 1 746 272.00 | 129 485.00 | 41 716 435.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 7 289 261.00 | 7 289 261.00 | | 7 289 261.00 |
8C Staff and Related Accounts | 732 215.00 | 732 215.00 | | 732 215.00 |
8D Social Security and Other Social Organizations | 619 241.00 | 619 241.00 | | 619 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 000.00 | 108 000.00 | | 108 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 646.00 | 26 646.00 | | 26 646.00 |
UL Receivables related to investments | 812 248.00 | | | 812 248.00 |
UT Other financial assets | 6 969.00 | | | 6 969.00 |
UX Other trade receivables | 9 323 988.00 | | | 9 323 988.00 |
UY Staff and related accounts | 1 039.00 | | | 1 039.00 |
UZ Social Security, other social security organizations | 12 398.00 | | | 12 398.00 |
VA Doubtful or disputed receivables | 133 069.00 | | | 133 069.00 |
VB VAT | 740 981.00 | | | 740 981.00 |
VG Loans with a maturity of up to one year at origin | 8 529 414.00 | 8 529 414.00 | | 8 529 414.00 |
VH Loans with a maturity of more than one year at origin | 6 285 722.00 | 1 093 307.00 | 3 406 190.00 | 6 285 722.00 |
VI Group and Associates | 1 624 165.00 | 1 624 165.00 | | 1 624 165.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 986 439.00 | | | 986 439.00 |
VM Income taxes | 335 607.00 | | | 335 607.00 |
VP Miscellaneous | 816 433.00 | | | 816 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 837 977.00 | 837 977.00 | | 837 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 364.00 | | | 96 364.00 |
VS Prepaid expenses | 88 554.00 | | | 88 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 367 655.00 | 11 415 367.00 | 952 287.00 | 12 367 655.00 |
VW VAT | 24 608.00 | 24 608.00 | | 24 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 081 825.00 | 20 889 411.00 | 3 406 190.00 | 26 081 825.00 |
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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 | 104.00 | | | 104.00 |
