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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 | 1 074 313.00 | 899 523.00 | 174 790.00 | 1 074 313.00 |
AH Goodwill | 991 355.00 | 425 224.00 | 566 130.00 | 991 355.00 |
AN Land | 3 015 522.00 | 937 113.00 | 2 078 409.00 | 3 015 522.00 |
AP Buildings | 22 006 090.00 | 16 547 844.00 | 5 458 247.00 | 22 006 090.00 |
AR Technical installations, industrial equipment and tools | 12 204 259.00 | 8 747 856.00 | 3 456 403.00 | 12 204 259.00 |
AT Other tangible assets | 1 306 954.00 | 1 100 880.00 | 206 073.00 | 1 306 954.00 |
AV Fixed assets in progress | 9 402.00 | | 9 402.00 | 9 402.00 |
BB Receivables related to investments | 7 453 619.00 | 1 237 058.00 | 6 216 561.00 | 7 453 619.00 |
BF Loans | 121 469.00 | | 121 469.00 | 121 469.00 |
BH Other financial assets | 91 048.00 | | 91 048.00 | 91 048.00 |
BJ TOTAL (I) | 80 065 633.00 | 30 068 352.00 | 49 997 280.00 | 80 065 633.00 |
BL Raw materials, supplies | 2 661 156.00 | 282 744.00 | 2 378 412.00 | 2 661 156.00 |
BR Intermediate and finished products | 2 544.00 | 2 544.00 | | 2 544.00 |
BV Advances and down payments on orders | 47 201.00 | | 47 201.00 | 47 201.00 |
BX Customers and related accounts | 7 169 551.00 | 274 428.00 | 6 895 123.00 | 7 169 551.00 |
BZ Other receivables | 12 294 186.00 | 4 760.00 | 12 289 426.00 | 12 294 186.00 |
CF Cash and cash equivalents | 33 468.00 | | 33 468.00 | 33 468.00 |
CH Prepaid expenses | 1 442 629.00 | | 1 442 629.00 | 1 442 629.00 |
CJ TOTAL (II) | 23 650 735.00 | 564 476.00 | 23 086 259.00 | 23 650 735.00 |
CO Grand total (0 to V) | 103 716 367.00 | 30 632 828.00 | 73 083 539.00 | 103 716 367.00 |
CU Other investments | 31 771 086.00 | 152 339.00 | 31 618 747.00 | 31 771 086.00 |
CX Development or Research and Development Expenses | 20 516.00 | 20 516.00 | | 20 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 558 000.00 | 1 558 000.00 | | 1 558 000.00 |
DB Share, merger, contribution premiums, etc. | 1 005 542.00 | 1 005 542.00 | | 1 005 542.00 |
DD Legal reserve (1) | 155 800.00 | 155 800.00 | | 155 800.00 |
DF Regulated reserves (1) | 384 172.00 | 384 172.00 | | 384 172.00 |
DG Other reserves | 51 620 000.00 | 51 620 000.00 | | 51 620 000.00 |
DH Retained earnings | 3 887 569.00 | 3 621 666.00 | | 3 887 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823 856.00 | 2 718 403.00 | | 1 823 856.00 |
DJ Investment subsidies | 988 985.00 | 1 120 492.00 | | 988 985.00 |
DK Regulated provisions | 3 268 505.00 | 3 079 501.00 | | 3 268 505.00 |
DL TOTAL (I) | 64 692 428.00 | 65 263 575.00 | | 64 692 428.00 |
DQ Provisions for Expenses | 218 042.00 | 212 516.00 | | 218 042.00 |
DR TOTAL (IV) | 218 042.00 | 212 516.00 | | 218 042.00 |
DU Loans and Debts from Credit Institutions (3) | 15 796.00 | 30 732.00 | | 15 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 929 412.00 | 2 944 232.00 | | 2 929 412.00 |
DX Trade payables and related accounts | 3 971 776.00 | 4 241 250.00 | | 3 971 776.00 |
DY Tax and social security liabilities | 1 018 776.00 | 963 126.00 | | 1 018 776.00 |
DZ Fixed asset liabilities and related accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
EA Other liabilities | 236 297.00 | 289 824.00 | | 236 297.00 |
EC TOTAL (IV) | 8 173 068.00 | 8 470 175.00 | | 8 173 068.00 |
EE Grand total (I to V) | 73 083 539.00 | 73 946 267.00 | | 73 083 539.00 |
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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 | 480 911.00 | | 480 911.00 | 480 911.00 |
FD Production sold - goods | 28 474 300.00 | | 28 474 300.00 | 28 474 300.00 |
FG Production sold - services | 2 780 313.00 | | 2 780 313.00 | 2 780 313.00 |
FJ Net sales | 31 735 523.00 | | 31 735 523.00 | 31 735 523.00 |
FM Inventory production | | | 1 079.00 | |
FO Operating subsidies | | | 329 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552 235.00 | |
FQ Other income | | | 36 408.00 | |
FR Total operating income (I) | | | 33 655 116.00 | |
FS Purchases of goods (including customs duties) | | | 467 318.00 | |
FU Purchases of raw materials and other supplies | | | 20 570 744.00 | |
FV Inventory change (raw materials and supplies) | | | 80 417.00 | |
FW Other purchases and external expenses | | | 4 848 439.00 | |
FX Taxes, duties, and similar payments | | | 303 180.00 | |
FY Salaries and Wages | | | 2 563 319.00 | |
FZ Social Security Contributions | | | 559 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 564.00 | |
GE Other Expenses | | | 178 143.00 | |
GF Total Operating Expenses (II) | | | 31 568 986.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583 907.00 | |
GL Other interest and similar income | | | 107 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 217.00 | |
GN Positive exchange differences | | | 4 589.00 | |
GP Total financial income (V) | | | 729 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 800.00 | |
GR Interest and similar expenses | | | 10 630.00 | |
GS Negative differences of foreign exchange | | | 11 436.00 | |
GU Total financial expenses (VI) | | | 29 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 786 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 655.00 | 267 681.00 | | 135 655.00 |
HC Reversals of provisions and transfers of expenses | 532 268.00 | 1 035 245.00 | | 532 268.00 |
HD Total exceptional income (VII) | 667 923.00 | 1 302 926.00 | | 667 923.00 |
HE Exceptional expenses on management operations | | 262 718.00 | | |
HF Exceptional expenses on capital transactions | 31 544.00 | 132 442.00 | | 31 544.00 |
HG Exceptional depreciation and provisions | 721 704.00 | 498 035.00 | | 721 704.00 |
HH Total exceptional expenses (VIII) | 753 248.00 | 893 195.00 | | 753 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 326.00 | 409 731.00 | | -85 326.00 |
HJ Employee participation in company results | 86 331.00 | 110 693.00 | | 86 331.00 |
HK Income tax | 790 593.00 | 206 890.00 | | 790 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 052 880.00 | 37 544 239.00 | | 35 052 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 229 024.00 | 34 825 835.00 | | 33 229 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823 856.00 | 2 718 403.00 | | 1 823 856.00 |
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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 | 80 945 553.00 | | 714 216.00 | 80 945 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 516.00 | | | 20 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 329.00 | 39 437 222.00 | |
I4 DECREASES Grand Total | 55 514.00 | 1 538 622.00 | 80 065 633.00 | 55 514.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 516.00 | |
IO DECREASES Total including other intangible assets | | 13 476.00 | 2 065 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 514.00 | 1 248 816.00 | 38 542 227.00 | 55 514.00 |
KD ACQUISITIONS Total including other intangible assets | 2 050 962.00 | | 28 182.00 | 2 050 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 173 808.00 | | 672 749.00 | 39 173 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 700 267.00 | | 13 285.00 | 39 700 267.00 |
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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 | 28 239 559.00 | 1 670 145.00 | 1 230 748.00 | 28 239 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 516.00 | | | 20 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 157 454.00 | 180 770.00 | 13 476.00 | 1 157 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 061 589.00 | 1 489 375.00 | 1 217 272.00 | 27 061 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 292 580.00 | 78 000.00 | | 12 292 580.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 079 501.00 | 587 427.00 | 398 423.00 | 3 079 501.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 516.00 | 138 841.00 | 133 315.00 | 212 516.00 |
6N Inventories and work in progress | 347 030.00 | 285 288.00 | 347 030.00 | 347 030.00 |
6T Receivables | 456 127.00 | 37 503.00 | 219 201.00 | 456 127.00 |
6X Other provisions for depreciation | 5 290.00 | | 530.00 | 5 290.00 |
7B Total provisions for depreciation | 2 224 261.00 | 330 590.00 | 600 979.00 | 2 224 261.00 |
7C Grand total | 5 516 278.00 | 1 056 858.00 | 1 132 717.00 | 5 516 278.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 327 354.00 | 566 232.00 | |
UG - Financial | | 7 800.00 | 34 217.00 | |
UJ - Exceptional | | 721 704.00 | 532 268.00 | |
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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 | 2 929 412.00 | 2 929 412.00 | | 2 929 412.00 |
8B Suppliers and Related Accounts | 3 971 776.00 | 3 971 776.00 | | 3 971 776.00 |
8C Staff and Related Accounts | 560 065.00 | 560 065.00 | | 560 065.00 |
8D Social Security and Other Social Organizations | 261 239.00 | 261 239.00 | | 261 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 521.00 | 55 521.00 | | 55 521.00 |
UL Receivables related to investments | 7 453 619.00 | 7 453 619.00 | | 7 453 619.00 |
UP Loans | 121 469.00 | | | 121 469.00 |
UT Other financial assets | 91 048.00 | | | 91 048.00 |
UX Other trade receivables | 6 927 650.00 | | | 6 927 650.00 |
UY Staff and related accounts | 40 369.00 | | | 40 369.00 |
UZ Social Security, other social security organizations | 140 199.00 | | | 140 199.00 |
VA Doubtful or disputed receivables | 241 901.00 | | | 241 901.00 |
VB VAT | 88 068.00 | | | 88 068.00 |
VC Group and associates | 9 525 971.00 | | | 9 525 971.00 |
VG Loans with a maturity of up to one year at origin | 15 796.00 | 15 796.00 | | 15 796.00 |
VI Group and Associates | 180 776.00 | 180 776.00 | | 180 776.00 |
VM Income taxes | 2 349 962.00 | | | 2 349 962.00 |
VP Miscellaneous | 132.00 | | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 468.00 | 71 468.00 | | 71 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 486.00 | | | 149 486.00 |
VS Prepaid expenses | 1 442 629.00 | | | 1 442 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 572 502.00 | 28 118 084.00 | 454 418.00 | 28 572 502.00 |
VW VAT | 126 003.00 | 126 003.00 | | 126 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 173 068.00 | 8 173 068.00 | | 8 173 068.00 |
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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 | 74.00 | 74.00 | | 74.00 |
ZE Dividends | 36.00 | 36.00 | | 36.00 |
