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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 63 099.00 | 63 099.00 | | 63 099.00 |
AN Land | 248 116.00 | | 248 116.00 | 248 116.00 |
AP Buildings | 8 115 375.00 | 2 700 907.00 | 5 414 468.00 | 8 115 375.00 |
AR Technical installations, industrial equipment and tools | 21 917 511.00 | 14 168 297.00 | 7 749 214.00 | 21 917 511.00 |
AT Other tangible assets | 9 449 126.00 | 8 684 853.00 | 764 274.00 | 9 449 126.00 |
AV Fixed assets in progress | 90 429.00 | | 90 429.00 | 90 429.00 |
AX Advances and down payments | 10 520.00 | | 10 520.00 | 10 520.00 |
BB Receivables related to investments | 101 619.00 | | 101 619.00 | 101 619.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BF Loans | | | | |
BH Other financial assets | 142 855.00 | | 142 855.00 | 142 855.00 |
BJ TOTAL (I) | 41 202 977.00 | 25 617 156.00 | 15 585 821.00 | 41 202 977.00 |
BL Raw materials, supplies | 688 291.00 | | 688 291.00 | 688 291.00 |
BR Intermediate and finished products | 982 612.00 | | 982 612.00 | 982 612.00 |
BX Customers and related accounts | 2 433 464.00 | 5 872.00 | 2 427 592.00 | 2 433 464.00 |
BZ Other receivables | 421 852.00 | | 421 852.00 | 421 852.00 |
CF Cash and cash equivalents | 3 116 995.00 | | 3 116 995.00 | 3 116 995.00 |
CH Prepaid expenses | 8 578.00 | | 8 578.00 | 8 578.00 |
CJ TOTAL (II) | 7 651 792.00 | 5 872.00 | 7 645 920.00 | 7 651 792.00 |
CO Grand total (0 to V) | 48 854 769.00 | 25 623 028.00 | 23 231 741.00 | 48 854 769.00 |
CP Shares due in less than one year | 101 619.00 | | | 101 619.00 |
CU Other investments | 1 045 674.00 | | 1 045 674.00 | 1 045 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 8 049 608.00 | 6 955 206.00 | | 8 049 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 113.00 | 1 094 402.00 | | 494 113.00 |
DJ Investment subsidies | 657 547.00 | 585 589.00 | | 657 547.00 |
DK Regulated provisions | 93 018.00 | 119 362.00 | | 93 018.00 |
DL TOTAL (I) | 10 394 287.00 | 9 854 560.00 | | 10 394 287.00 |
DN Conditional advances | 1 736 917.00 | 1 389 534.00 | | 1 736 917.00 |
DO TOTAL (II) | 1 736 917.00 | 1 389 534.00 | | 1 736 917.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 075 379.00 | 9 100 094.00 | | 9 075 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 350.00 | 119 787.00 | | 113 350.00 |
DX Trade payables and related accounts | 1 464 200.00 | 1 062 750.00 | | 1 464 200.00 |
DY Tax and social security liabilities | 376 738.00 | 369 259.00 | | 376 738.00 |
DZ Fixed asset liabilities and related accounts | 67 866.00 | 758 851.00 | | 67 866.00 |
EA Other liabilities | 3 005.00 | 4 875.00 | | 3 005.00 |
EB Prepaid income (2) | | 33.00 | | |
EC TOTAL (IV) | 11 100 537.00 | 11 415 650.00 | | 11 100 537.00 |
EE Grand total (I to V) | 23 231 741.00 | 22 684 743.00 | | 23 231 741.00 |
EG Accrued income and payables due within one year | 4 445 697.00 | 3 790 782.00 | | 4 445 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 720 001.00 | 577 379.00 | 5 297 380.00 | 4 720 001.00 |
FG Production sold - services | 8 208 147.00 | 5 365.00 | 8 213 512.00 | 8 208 147.00 |
FJ Net sales | 12 928 148.00 | 582 744.00 | 13 510 892.00 | 12 928 148.00 |
FM Inventory production | | | 8 519.00 | |
FO Operating subsidies | | | 133 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 729.00 | |
FQ Other income | | | 8 278.00 | |
FR Total operating income (I) | | | 13 741 254.00 | |
FU Purchases of raw materials and other supplies | | | 2 672 914.00 | |
FV Inventory change (raw materials and supplies) | | | -21 097.00 | |
FW Other purchases and external expenses | | | 5 538 563.00 | |
FX Taxes, duties, and similar payments | | | 421 074.00 | |
FY Salaries and Wages | | | 1 773 210.00 | |
FZ Social Security Contributions | | | 688 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 683.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 12 922 888.00 | |
GG - OPERATING RESULT (I - II) | | | 818 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 132.00 | |
GK Income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 10 302.00 | |
GP Total financial income (V) | | | 42 632.00 | |
GR Interest and similar expenses | | | 114 039.00 | |
GU Total financial expenses (VI) | | | 114 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103 150.00 | | |
HB Exceptional income from capital transactions | 147 221.00 | 9 925.00 | | 147 221.00 |
HC Reversals of provisions and transfers of expenses | 62 079.00 | 56 334.00 | | 62 079.00 |
HD Total exceptional income (VII) | 209 299.00 | 169 410.00 | | 209 299.00 |
HE Exceptional expenses on management operations | 7 063.00 | 1 677.00 | | 7 063.00 |
HG Exceptional depreciation and provisions | 35 735.00 | | | 35 735.00 |
HH Total exceptional expenses (VIII) | 42 798.00 | 1 677.00 | | 42 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 501.00 | 167 733.00 | | 166 501.00 |
HK Income tax | 419 347.00 | 465 820.00 | | 419 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 993 185.00 | 12 495 221.00 | | 13 993 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 499 072.00 | 11 400 819.00 | | 13 499 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 113.00 | 1 094 402.00 | | 494 113.00 |
HQ References: Real Estate Leasing | 127 173.00 | 274 666.00 | | 127 173.00 |
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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 | 40 278 455.00 | | 2 527 696.00 | 40 278 455.00 |
I3 DECREASES Total Financial Fixed Assets | 4 191.00 | | 1 290 506.00 | 4 191.00 |
I4 DECREASES Grand Total | 598 091.00 | 1 005 083.00 | 41 202 977.00 | 598 091.00 |
IO DECREASES Total including other intangible assets | | | 81 393.00 | |
IY DECREASES Total Tangible Fixed Assets | 593 900.00 | 1 005 083.00 | 39 831 078.00 | 593 900.00 |
KD ACQUISITIONS Total including other intangible assets | 81 393.00 | | | 81 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 912 530.00 | | 2 517 531.00 | 38 912 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 532.00 | | 10 165.00 | 1 284 532.00 |
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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 | 24 777 123.00 | 1 845 115.00 | 1 005 083.00 | 24 777 123.00 |
PE DEPRECIATION Total including other intangible assets | 63 099.00 | | | 63 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 714 024.00 | 1 845 115.00 | 1 005 083.00 | 24 714 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 119 362.00 | 35 735.00 | 62 079.00 | 119 362.00 |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 4 173.00 | 2 683.00 | 984.00 | 4 173.00 |
7B Total provisions for depreciation | 4 173.00 | 2 683.00 | 984.00 | 4 173.00 |
7C Grand total | 148 535.00 | 38 418.00 | 88 063.00 | 148 535.00 |
UE of which provisions and reversals: - Operating | | 2 683.00 | 25 984.00 | |
UJ - Exceptional | | 35 735.00 | 62 079.00 | |
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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 | 1 736 917.00 | 347 383.00 | 1 389 534.00 | 1 736 917.00 |
8B Suppliers and Related Accounts | 1 464 200.00 | 1 464 200.00 | | 1 464 200.00 |
8C Staff and Related Accounts | 106 478.00 | 106 478.00 | | 106 478.00 |
8D Social Security and Other Social Organizations | 263 505.00 | 263 505.00 | | 263 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 866.00 | 67 866.00 | | 67 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
UL Receivables related to investments | 101 619.00 | 101 619.00 | | 101 619.00 |
UT Other financial assets | 142 855.00 | | | 142 855.00 |
UX Other trade receivables | 2 426 671.00 | | | 2 426 671.00 |
UY Staff and related accounts | 1 380.00 | | | 1 380.00 |
VA Doubtful or disputed receivables | 6 793.00 | | | 6 793.00 |
VB VAT | 142 417.00 | | | 142 417.00 |
VG Loans with a maturity of up to one year at origin | 21 492.00 | 21 492.00 | | 21 492.00 |
VH Loans with a maturity of more than one year at origin | 9 053 886.00 | 2 051 663.00 | 6 457 327.00 | 9 053 886.00 |
VI Group and Associates | 113 350.00 | 113 350.00 | | 113 350.00 |
VJ Loans taken out during the year | 1 842 383.00 | | | 1 842 383.00 |
VK Loans repaid during the year | 1 519 716.00 | | | 1 519 716.00 |
VM Income taxes | 203 170.00 | | | 203 170.00 |
VP Miscellaneous | 51 397.00 | | | 51 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 835.00 | 4 835.00 | | 4 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 488.00 | | | 23 488.00 |
VS Prepaid expenses | 8 578.00 | | | 8 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108 368.00 | 2 965 513.00 | 142 855.00 | 3 108 368.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 837 454.00 | 4 445 697.00 | 7 846 861.00 | 12 837 454.00 |
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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 | 47.00 | | | 47.00 |
