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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 | 1 107 142.00 | 655 665.00 | 451 477.00 | 1 107 142.00 |
AH Goodwill | 77 749.00 | 77 749.00 | | 77 749.00 |
AN Land | 1 326 535.00 | | 1 326 535.00 | 1 326 535.00 |
AP Buildings | 15 776 982.00 | 8 435 574.00 | 7 341 408.00 | 15 776 982.00 |
AR Technical installations, industrial equipment and tools | 45 847 923.00 | 34 395 115.00 | 11 452 808.00 | 45 847 923.00 |
AT Other tangible assets | 2 426 186.00 | 1 097 531.00 | 1 328 655.00 | 2 426 186.00 |
AV Fixed assets in progress | 2 032 944.00 | 472 136.00 | 1 560 808.00 | 2 032 944.00 |
AX Advances and down payments | | | | |
BF Loans | 26 067.00 | | 26 067.00 | 26 067.00 |
BH Other financial assets | 14 129.00 | | 14 129.00 | 14 129.00 |
BJ TOTAL (I) | 69 723 069.00 | 45 133 770.00 | 24 589 298.00 | 69 723 069.00 |
BL Raw materials, supplies | 3 850 203.00 | 439 708.00 | 3 410 495.00 | 3 850 203.00 |
BN Goods in progress | 2 346 894.00 | 243 752.00 | 2 103 142.00 | 2 346 894.00 |
BR Intermediate and finished products | 2 000 254.00 | 786 727.00 | 1 213 527.00 | 2 000 254.00 |
BT Goods | 153 981.00 | | 153 981.00 | 153 981.00 |
BV Advances and down payments on orders | 32 781.00 | | 32 781.00 | 32 781.00 |
BX Customers and related accounts | 3 352 441.00 | 110 887.00 | 3 241 554.00 | 3 352 441.00 |
BZ Other receivables | 2 537 271.00 | | 2 537 271.00 | 2 537 271.00 |
CF Cash and cash equivalents | 404 173.00 | | 404 173.00 | 404 173.00 |
CH Prepaid expenses | 120 267.00 | | 120 267.00 | 120 267.00 |
CJ TOTAL (II) | 14 798 265.00 | 1 581 074.00 | 13 217 191.00 | 14 798 265.00 |
CN Currency translation adjustments (V) | 51 626.00 | | 51 626.00 | 51 626.00 |
CO Grand total (0 to V) | 84 572 959.00 | 46 714 844.00 | 37 858 115.00 | 84 572 959.00 |
CU Other investments | 1 087 412.00 | | 1 087 412.00 | 1 087 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 210 625.00 | 4 210 625.00 | | 4 210 625.00 |
DB Share, merger, contribution premiums, etc. | 1 958 829.00 | 1 958 829.00 | | 1 958 829.00 |
DD Legal reserve (1) | 421 063.00 | 421 063.00 | | 421 063.00 |
DG Other reserves | 5 236 453.00 | 9 224 767.00 | | 5 236 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 635 999.00 | 4 011 873.00 | | 3 635 999.00 |
DJ Investment subsidies | 80 508.00 | 103 537.00 | | 80 508.00 |
DL TOTAL (I) | 15 543 476.00 | 19 930 694.00 | | 15 543 476.00 |
DP Provisions for Risks | 740 899.00 | 780 057.00 | | 740 899.00 |
DQ Provisions for Expenses | 1 445 459.00 | 1 497 938.00 | | 1 445 459.00 |
DR TOTAL (IV) | 2 186 358.00 | 2 277 995.00 | | 2 186 358.00 |
DU Loans and Debts from Credit Institutions (3) | 6 226 597.00 | 6 406 749.00 | | 6 226 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 644 468.00 | 6 347 116.00 | | 5 644 468.00 |
DW Advances and down payments received on current orders | 5 000.00 | 9 728.00 | | 5 000.00 |
DX Trade payables and related accounts | 4 431 107.00 | 3 193 969.00 | | 4 431 107.00 |
DY Tax and social security liabilities | 2 689 705.00 | 2 472 919.00 | | 2 689 705.00 |
DZ Fixed asset liabilities and related accounts | 762 881.00 | 530 403.00 | | 762 881.00 |
EA Other liabilities | 4 321.00 | 73 680.00 | | 4 321.00 |
EB Prepaid income (2) | 299 216.00 | 299 216.00 | | 299 216.00 |
EC TOTAL (IV) | 20 063 295.00 | 19 333 779.00 | | 20 063 295.00 |
ED (V) | 64 985.00 | 4 002.00 | | 64 985.00 |
EE Grand total (I to V) | 37 858 114.00 | 41 546 470.00 | | 37 858 114.00 |
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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 | 424 407.00 | 153 268.00 | 577 675.00 | 424 407.00 |
FD Production sold - goods | 898 199.00 | 31 290 613.00 | 32 188 811.00 | 898 199.00 |
FG Production sold - services | 25 292.00 | 212 281.00 | 237 573.00 | 25 292.00 |
FJ Net sales | 1 347 898.00 | 31 656 161.00 | 33 004 059.00 | 1 347 898.00 |
FM Inventory production | | | 794 089.00 | |
FO Operating subsidies | | | 40 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443 685.00 | |
FQ Other income | | | 1 570 965.00 | |
FR Total operating income (I) | | | 36 853 590.00 | |
FS Purchases of goods (including customs duties) | | | 540 541.00 | |
FT Inventory change (goods) | | | 204 867.00 | |
FU Purchases of raw materials and other supplies | | | 9 410 400.00 | |
FV Inventory change (raw materials and supplies) | | | -3 199 039.00 | |
FW Other purchases and external expenses | | | 9 826 845.00 | |
FX Taxes, duties, and similar payments | | | 769 419.00 | |
FY Salaries and Wages | | | 6 671 786.00 | |
FZ Social Security Contributions | | | 3 483 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 532 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 752 198.00 | |
GE Other Expenses | | | 1 056 402.00 | |
GF Total Operating Expenses (II) | | | 34 485 236.00 | |
GG - OPERATING RESULT (I - II) | | | 2 368 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 349 149.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 068.00 | |
GN Positive exchange differences | | | 8 208.00 | |
GP Total financial income (V) | | | 1 426 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 665.00 | |
GR Interest and similar expenses | | | 192 989.00 | |
GS Negative differences of foreign exchange | | | 15 748.00 | |
GU Total financial expenses (VI) | | | 211 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 583 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 457.00 | 48 682.00 | | 1 457.00 |
HB Exceptional income from capital transactions | 23 029.00 | 38 801.00 | | 23 029.00 |
HC Reversals of provisions and transfers of expenses | | 12 429.00 | | |
HD Total exceptional income (VII) | 24 486.00 | 99 912.00 | | 24 486.00 |
HE Exceptional expenses on management operations | | 10 064.00 | | |
HF Exceptional expenses on capital transactions | 2 583.00 | 11 697.00 | | 2 583.00 |
HG Exceptional depreciation and provisions | | 23 176.00 | | |
HH Total exceptional expenses (VIII) | 2 583.00 | 44 938.00 | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 904.00 | 54 974.00 | | 21 904.00 |
HJ Employee participation in company results | 92 270.00 | 140 490.00 | | 92 270.00 |
HK Income tax | -123 357.00 | 296 762.00 | | -123 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 304 134.00 | 37 308 214.00 | | 38 304 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 668 134.00 | 33 296 340.00 | | 34 668 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 636 000.00 | 4 011 873.00 | | 3 636 000.00 |
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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 | 67 439 794.00 | | 3 621 030.00 | 67 439 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 170.00 | 1 127 608.00 | |
I4 DECREASES Grand Total | 1 161 031.00 | 176 725.00 | 69 723 069.00 | 1 161 031.00 |
IO DECREASES Total including other intangible assets | | | 1 184 891.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 161 031.00 | 39 555.00 | 67 410 570.00 | 1 161 031.00 |
KD ACQUISITIONS Total including other intangible assets | 1 153 191.00 | | 31 700.00 | 1 153 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 047 893.00 | | 3 563 263.00 | 65 047 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 711.00 | | 26 067.00 | 1 238 711.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 161 031.00 | | | 1 161 031.00 |
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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 | 41 240 279.00 | 3 435 395.00 | 14 040.00 | 41 240 279.00 |
PE DEPRECIATION Total including other intangible assets | 548 839.00 | 184 575.00 | | 548 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 691 440.00 | 3 250 820.00 | 14 040.00 | 40 691 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 277 995.00 | 754 863.00 | 846 500.00 | 2 277 995.00 |
6E on fixed assets – tangible | 530 484.00 | | 58 348.00 | 530 484.00 |
6N Inventories and work in progress | 596 676.00 | 1 470 187.00 | 596 676.00 | 596 676.00 |
6T Receivables | 48 320.00 | 62 567.00 | | 48 320.00 |
7B Total provisions for depreciation | 1 175 480.00 | 1 532 754.00 | 655 024.00 | 1 175 480.00 |
7C Grand total | 3 453 475.00 | 2 287 617.00 | 1 501 524.00 | 3 453 475.00 |
UE of which provisions and reversals: - Operating | | 2 284 952.00 | 1 434 456.00 | |
UG - Financial | | 2 665.00 | 67 068.00 | |
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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 | 67 392.00 | 8 564.00 | 58 828.00 | 67 392.00 |
8B Suppliers and Related Accounts | 4 431 107.00 | 4 431 107.00 | | 4 431 107.00 |
8C Staff and Related Accounts | 1 472 569.00 | 1 472 569.00 | | 1 472 569.00 |
8D Social Security and Other Social Organizations | 1 017 141.00 | 1 017 141.00 | | 1 017 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 762 881.00 | 762 881.00 | | 762 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 321.00 | 4 321.00 | | 4 321.00 |
8L Deferred income | 299 216.00 | 299 216.00 | | 299 216.00 |
UP Loans | 26 067.00 | | | 26 067.00 |
UT Other financial assets | 14 129.00 | 14 129.00 | | 14 129.00 |
UX Other trade receivables | 3 232 673.00 | | | 3 232 673.00 |
UZ Social Security, other social security organizations | 197.00 | | | 197.00 |
VA Doubtful or disputed receivables | 119 768.00 | | | 119 768.00 |
VB VAT | 576 546.00 | | | 576 546.00 |
VC Group and associates | 1 104 904.00 | | | 1 104 904.00 |
VG Loans with a maturity of up to one year at origin | 10 372.00 | 10 372.00 | | 10 372.00 |
VH Loans with a maturity of more than one year at origin | 6 216 225.00 | 1 762 225.00 | 3 532 000.00 | 6 216 225.00 |
VI Group and Associates | 5 577 077.00 | 5 577 077.00 | | 5 577 077.00 |
VJ Loans taken out during the year | 2 650 000.00 | | | 2 650 000.00 |
VK Loans repaid during the year | 3 077 719.00 | | | 3 077 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 735.00 | 191 735.00 | | 191 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 624.00 | | | 855 624.00 |
VS Prepaid expenses | 120 267.00 | | | 120 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 050 175.00 | 6 024 108.00 | 26 067.00 | 6 050 175.00 |
VW VAT | 8 259.00 | 8 259.00 | | 8 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 058 295.00 | 15 545 467.00 | 3 590 828.00 | 20 058 295.00 |
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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 | 116.00 | | | 116.00 |
