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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 | 228 285.00 | 213 617.00 | 14 669.00 | 228 285.00 |
AJ Other Intangible Assets | 43 570.00 | | 43 570.00 | 43 570.00 |
AN Land | 3 112 523.00 | 848 865.00 | 2 263 658.00 | 3 112 523.00 |
AP Buildings | 14 732 448.00 | 12 596 585.00 | 2 135 863.00 | 14 732 448.00 |
AR Technical installations, industrial equipment and tools | 23 890 196.00 | 19 626 949.00 | 4 263 246.00 | 23 890 196.00 |
AT Other tangible assets | 1 124 264.00 | 605 452.00 | 518 812.00 | 1 124 264.00 |
AV Fixed assets in progress | 239 761.00 | | 239 761.00 | 239 761.00 |
AX Advances and down payments | 188 700.00 | | 188 700.00 | 188 700.00 |
BB Receivables related to investments | 220 000.00 | 220 000.00 | | 220 000.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 46 472 080.00 | 34 353 894.00 | 12 118 187.00 | 46 472 080.00 |
BL Raw materials, supplies | 119 017.00 | | 119 017.00 | 119 017.00 |
BN Goods in progress | 1 092 635.00 | | 1 092 635.00 | 1 092 635.00 |
BR Intermediate and finished products | 18 605 575.00 | 349 607.00 | 18 255 968.00 | 18 605 575.00 |
BV Advances and down payments on orders | 11 264.00 | | 11 264.00 | 11 264.00 |
BX Customers and related accounts | 3 717 584.00 | | 3 717 584.00 | 3 717 584.00 |
BZ Other receivables | 5 561 916.00 | | 5 561 916.00 | 5 561 916.00 |
CB Subscribed and called capital, not paid | 44 188.00 | | 44 188.00 | 44 188.00 |
CF Cash and cash equivalents | 54 007.00 | | 54 007.00 | 54 007.00 |
CH Prepaid expenses | 616 690.00 | | 616 690.00 | 616 690.00 |
CJ TOTAL (II) | 29 822 877.00 | 349 607.00 | 29 473 270.00 | 29 822 877.00 |
CO Grand total (0 to V) | 76 294 958.00 | 34 703 501.00 | 41 591 457.00 | 76 294 958.00 |
CU Other investments | 2 644 695.00 | 199 492.00 | 2 445 203.00 | 2 644 695.00 |
CX Development or Research and Development Expenses | 43 768.00 | 42 934.00 | 834.00 | 43 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 889.00 | 339 749.00 | | 372 889.00 |
DB Share, merger, contribution premiums, etc. | 432 805.00 | 432 805.00 | | 432 805.00 |
DC Revaluation differences | 11 992.00 | 11 992.00 | | 11 992.00 |
DD Legal reserve (1) | 411 461.00 | 411 461.00 | | 411 461.00 |
DE Statutory or contractual reserves | 3 481 586.00 | 2 892 055.00 | | 3 481 586.00 |
DF Regulated reserves (1) | 11 334 660.00 | 11 345 393.00 | | 11 334 660.00 |
DG Other reserves | 309 092.00 | 309 092.00 | | 309 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 304.00 | 591 739.00 | | 124 304.00 |
DL TOTAL (I) | 16 478 788.00 | 16 334 285.00 | | 16 478 788.00 |
DP Provisions for Risks | 6 185.00 | 40 131.00 | | 6 185.00 |
DQ Provisions for Expenses | 227 380.00 | 201 758.00 | | 227 380.00 |
DR TOTAL (IV) | 233 565.00 | 241 889.00 | | 233 565.00 |
DU Loans and Debts from Credit Institutions (3) | 17 780 502.00 | 19 222 766.00 | | 17 780 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 190 660.00 | 3 293 201.00 | | 4 190 660.00 |
DW Advances and down payments received on current orders | 40 081.00 | | | 40 081.00 |
DX Trade payables and related accounts | 779 328.00 | 903 830.00 | | 779 328.00 |
DY Tax and social security liabilities | 1 242 598.00 | 726 861.00 | | 1 242 598.00 |
DZ Fixed asset liabilities and related accounts | 234 053.00 | 94 707.00 | | 234 053.00 |
EA Other liabilities | 240 926.00 | 145 548.00 | | 240 926.00 |
EB Prepaid income (2) | 370 954.00 | 302 455.00 | | 370 954.00 |
EC TOTAL (IV) | 24 879 103.00 | 24 689 368.00 | | 24 879 103.00 |
EE Grand total (I to V) | 41 591 457.00 | 41 265 542.00 | | 41 591 457.00 |
EG Accrued income and payables due within one year | 20 416 190.00 | 19 202 841.00 | | 20 416 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 314 991.00 | 12 604 029.00 | | 12 314 991.00 |
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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 | 81 468.00 | | 81 468.00 | 81 468.00 |
FD Production sold - goods | 14 006 191.00 | 4 014 132.00 | 18 020 323.00 | 14 006 191.00 |
FG Production sold - services | 1 507 999.00 | | 1 507 999.00 | 1 507 999.00 |
FJ Net sales | 15 595 658.00 | 4 014 132.00 | 19 609 790.00 | 15 595 658.00 |
FM Inventory production | | | 4 483 603.00 | |
FO Operating subsidies | | | 33 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 831.00 | |
FQ Other income | | | 55 771.00 | |
FR Total operating income (I) | | | 24 354 880.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 713 819.00 | |
FV Inventory change (raw materials and supplies) | | | 68 750.00 | |
FW Other purchases and external expenses | | | 3 679 628.00 | |
FX Taxes, duties, and similar payments | | | 260 353.00 | |
FY Salaries and Wages | | | 1 844 116.00 | |
FZ Social Security Contributions | | | 736 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 280.00 | |
GE Other Expenses | | | 154 480.00 | |
GF Total Operating Expenses (II) | | | 23 801 257.00 | |
GG - OPERATING RESULT (I - II) | | | 553 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 297.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 237 984.00 | |
GP Total financial income (V) | | | 280 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 326 691.00 | |
GU Total financial expenses (VI) | | | 726 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | 581.00 | 5 990.00 | | 581.00 |
HB Exceptional income from capital transactions | 50 847.00 | 14 000.00 | | 50 847.00 |
HD Total exceptional income (VII) | 51 427.00 | 19 990.00 | | 51 427.00 |
HE Exceptional expenses on management operations | 225.00 | 9 398.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 27 404.00 | | | 27 404.00 |
HG Exceptional depreciation and provisions | 6 914.00 | | | 6 914.00 |
HH Total exceptional expenses (VIII) | 34 543.00 | 9 398.00 | | 34 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 884.00 | 10 592.00 | | 16 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 686 796.00 | 21 541 765.00 | | 24 686 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 562 492.00 | 20 950 026.00 | | 24 562 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 304.00 | 591 739.00 | | 124 304.00 |
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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 | 45 930 471.00 | | 856 649.00 | 45 930 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 768.00 | | | 43 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 730.00 | 2 868 565.00 | |
I4 DECREASES Grand Total | 161 527.00 | 153 513.00 | 46 472 080.00 | 161 527.00 |
IN DECREASES Start-up, development, or research expenses | | | 43 768.00 | |
IO DECREASES Total including other intangible assets | 12 825.00 | 10 980.00 | 271 855.00 | 12 825.00 |
IY DECREASES Total Tangible Fixed Assets | 148 702.00 | 133 803.00 | 43 287 892.00 | 148 702.00 |
KD ACQUISITIONS Total including other intangible assets | 241 938.00 | | 53 722.00 | 241 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 776 199.00 | | 794 197.00 | 42 776 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 868 565.00 | | 8 730.00 | 2 868 565.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 148 702.00 | | | 148 702.00 |
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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 | 32 800 366.00 | 1 260 144.00 | 126 109.00 | 32 800 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 101.00 | 833.00 | | 42 101.00 |
PE DEPRECIATION Total including other intangible assets | 207 204.00 | 6 413.00 | | 207 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 551 061.00 | 1 252 899.00 | 126 109.00 | 32 551 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 574 760.00 | 2 200 000.00 | 2 379 840.00 | 2 574 760.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 889.00 | 90 280.00 | 98 604.00 | 241 889.00 |
6E on fixed assets – tangible | 10 980.00 | | 10 980.00 | 10 980.00 |
6N Inventories and work in progress | 411 854.00 | | 62 247.00 | 411 854.00 |
7B Total provisions for depreciation | 680 310.00 | 400 000.00 | 311 211.00 | 680 310.00 |
7C Grand total | 922 198.00 | 490 280.00 | 409 814.00 | 922 198.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 90 280.00 | 171 831.00 | |
UG - Financial | | 400 000.00 | 237 984.00 | |
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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 | 49 122.00 | 16 374.00 | 32 748.00 | 49 122.00 |
8B Suppliers and Related Accounts | 779 328.00 | 779 328.00 | | 779 328.00 |
8C Staff and Related Accounts | 233 653.00 | 233 653.00 | | 233 653.00 |
8D Social Security and Other Social Organizations | 494 201.00 | 494 201.00 | | 494 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 053.00 | 234 053.00 | | 234 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 926.00 | 240 926.00 | | 240 926.00 |
8L Deferred income | 370 954.00 | 370 954.00 | | 370 954.00 |
UL Receivables related to investments | 220 000.00 | | | 220 000.00 |
UT Other financial assets | 3 870.00 | | | 3 870.00 |
UX Other trade receivables | 3 717 584.00 | | | 3 717 584.00 |
VB VAT | 188 014.00 | | | 188 014.00 |
VC Group and associates | 5 181 885.00 | | | 5 181 885.00 |
VG Loans with a maturity of up to one year at origin | 12 315 754.00 | 12 315 754.00 | | 12 315 754.00 |
VH Loans with a maturity of more than one year at origin | 5 464 748.00 | 1 074 664.00 | 2 997 004.00 | 5 464 748.00 |
VI Group and Associates | 4 141 538.00 | 4 141 538.00 | | 4 141 538.00 |
VK Loans repaid during the year | 1 193 446.00 | | | 1 193 446.00 |
VP Miscellaneous | 16 334.00 | | | 16 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 220.00 | 106 220.00 | | 106 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 872.00 | | | 219 872.00 |
VS Prepaid expenses | 616 690.00 | | | 616 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 164 249.00 | 9 940 379.00 | 223 870.00 | 10 164 249.00 |
VW VAT | 408 524.00 | 408 524.00 | | 408 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 839 022.00 | 20 416 190.00 | 3 029 752.00 | 24 839 022.00 |
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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 | 55.00 | | | 55.00 |
