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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 | 282 056.00 | 253 301.00 | 28 755.00 | 282 056.00 |
AJ Other Intangible Assets | 12 136.00 | 2 264.00 | 9 871.00 | 12 136.00 |
AN Land | 242 113.00 | 40 633.00 | 201 480.00 | 242 113.00 |
AP Buildings | 5 292 363.00 | 3 853 766.00 | 1 438 596.00 | 5 292 363.00 |
AR Technical installations, industrial equipment and tools | 5 348 468.00 | 4 405 518.00 | 942 949.00 | 5 348 468.00 |
AT Other tangible assets | 1 413 186.00 | 1 343 471.00 | 69 715.00 | 1 413 186.00 |
BH Other financial assets | 2 099.00 | | 2 099.00 | 2 099.00 |
BJ TOTAL (I) | 13 008 814.00 | 10 251 955.00 | 2 756 858.00 | 13 008 814.00 |
BL Raw materials, supplies | 142 574.00 | 7 367.00 | 135 206.00 | 142 574.00 |
BR Intermediate and finished products | 1 887.00 | | 1 887.00 | 1 887.00 |
BX Customers and related accounts | 2 621 808.00 | 62 064.00 | 2 559 744.00 | 2 621 808.00 |
BZ Other receivables | 1 034 097.00 | 865 732.00 | 168 365.00 | 1 034 097.00 |
CB Subscribed and called capital, not paid | 4 872.00 | | 4 872.00 | 4 872.00 |
CD Marketable securities | 1 609 989.00 | | 1 609 989.00 | 1 609 989.00 |
CF Cash and cash equivalents | 208 967.00 | | 208 967.00 | 208 967.00 |
CH Prepaid expenses | 88 844.00 | | 88 844.00 | 88 844.00 |
CJ TOTAL (II) | 5 713 041.00 | 935 163.00 | 4 777 877.00 | 5 713 041.00 |
CO Grand total (0 to V) | 18 721 855.00 | 11 187 118.00 | 7 534 736.00 | 18 721 855.00 |
CP Shares due in less than one year | 2 099.00 | | | 2 099.00 |
CU Other investments | 378 754.00 | 346 372.00 | 32 382.00 | 378 754.00 |
CX Development or Research and Development Expenses | 37 635.00 | 6 626.00 | 31 009.00 | 37 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 890.00 | 221 997.00 | | 216 890.00 |
DB Share, merger, contribution premiums, etc. | 411 142.00 | 411 142.00 | | 411 142.00 |
DC Revaluation differences | 2 727.00 | 2 727.00 | | 2 727.00 |
DD Legal reserve (1) | 212 828.00 | 212 828.00 | | 212 828.00 |
DF Regulated reserves (1) | 25 807.00 | 25 807.00 | | 25 807.00 |
DG Other reserves | 674 739.00 | 674 739.00 | | 674 739.00 |
DH Retained earnings | -1 050 197.00 | -1 054 048.00 | | -1 050 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 211.00 | 3 850.00 | | 6 211.00 |
DJ Investment subsidies | 3 709 852.00 | 3 552 972.00 | | 3 709 852.00 |
DK Regulated provisions | 64 441.00 | 82 817.00 | | 64 441.00 |
DL TOTAL (I) | 4 274 442.00 | 4 134 835.00 | | 4 274 442.00 |
DP Provisions for Risks | 244 622.00 | 319 121.00 | | 244 622.00 |
DQ Provisions for Expenses | 105 781.00 | 107 625.00 | | 105 781.00 |
DR TOTAL (IV) | 350 404.00 | 426 746.00 | | 350 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 202.00 | 2 347 764.00 | | 1 798 202.00 |
DW Advances and down payments received on current orders | 360 818.00 | | | 360 818.00 |
DX Trade payables and related accounts | 283 976.00 | 711 802.00 | | 283 976.00 |
DY Tax and social security liabilities | 408 738.00 | 233 204.00 | | 408 738.00 |
EA Other liabilities | 58 153.00 | 60 789.00 | | 58 153.00 |
EC TOTAL (IV) | 2 909 887.00 | 3 353 559.00 | | 2 909 887.00 |
EE Grand total (I to V) | 7 534 736.00 | 7 915 143.00 | | 7 534 736.00 |
EG Accrued income and payables due within one year | 1 133 900.00 | 1 671 346.00 | | 1 133 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 263 128.00 | | |
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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 | 77 811.00 | | 77 811.00 | 77 811.00 |
FD Production sold - goods | 13 165 151.00 | | 13 165 151.00 | 13 165 151.00 |
FG Production sold - services | 1 137 509.00 | | 1 137 509.00 | 1 137 509.00 |
FJ Net sales | 14 380 471.00 | | 14 380 471.00 | 14 380 471.00 |
FO Operating subsidies | | | 242 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 931.00 | |
FQ Other income | | | 21 797.00 | |
FR Total operating income (I) | | | 14 807 061.00 | |
FS Purchases of goods (including customs duties) | | | 16 819.00 | |
FT Inventory change (goods) | | | -973.00 | |
FU Purchases of raw materials and other supplies | | | 8 739 349.00 | |
FV Inventory change (raw materials and supplies) | | | -23 237.00 | |
FW Other purchases and external expenses | | | 2 240 587.00 | |
FX Taxes, duties, and similar payments | | | 79 540.00 | |
FY Salaries and Wages | | | 2 236 051.00 | |
FZ Social Security Contributions | | | 756 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 101 461.00 | |
GF Total Operating Expenses (II) | | | 14 628 152.00 | |
GG - OPERATING RESULT (I - II) | | | 178 909.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 876.00 | |
GK Income from other securities and fixed asset receivables | | | 22 353.00 | |
GP Total financial income (V) | | | 25 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 000.00 | |
GR Interest and similar expenses | | | 44 631.00 | |
GT Net expenses on sales of marketable securities | | | 39.00 | |
GU Total financial expenses (VI) | | | 145 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 071.00 | 64 751.00 | | 2 071.00 |
HB Exceptional income from capital transactions | 7 483.00 | | | 7 483.00 |
HC Reversals of provisions and transfers of expenses | 18 376.00 | 13 955.00 | | 18 376.00 |
HD Total exceptional income (VII) | 27 930.00 | 78 706.00 | | 27 930.00 |
HE Exceptional expenses on management operations | 72 870.00 | 38 905.00 | | 72 870.00 |
HF Exceptional expenses on capital transactions | 7 318.00 | 7 202.00 | | 7 318.00 |
HG Exceptional depreciation and provisions | | 30 550.00 | | |
HH Total exceptional expenses (VIII) | 80 188.00 | 76 657.00 | | 80 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 258.00 | 2 049.00 | | -52 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 860 220.00 | 16 917 937.00 | | 14 860 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 854 010.00 | 16 914 086.00 | | 14 854 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 211.00 | 3 850.00 | | 6 211.00 |
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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 | 12 719 205.00 | | 308 645.00 | 12 719 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 37 635.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 047.00 | 380 853.00 | |
I4 DECREASES Grand Total | | 19 037.00 | 13 008 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 635.00 | |
IO DECREASES Total including other intangible assets | | | 294 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 990.00 | 12 296 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 730.00 | | 22 461.00 | 271 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 063 853.00 | | 248 268.00 | 12 063 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 621.00 | | 278.00 | 383 621.00 |
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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 | 9 439 865.00 | 474 449.00 | 8 732.00 | 9 439 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 626.00 | | |
PE DEPRECIATION Total including other intangible assets | 227 154.00 | 28 411.00 | | 227 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 212 711.00 | 439 411.00 | 8 732.00 | 9 212 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 426 747.00 | | 76 343.00 | 426 747.00 |
7C Grand total | 426 747.00 | | 76 343.00 | 426 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 283 977.00 | 283 977.00 | | 283 977.00 |
8C Staff and Related Accounts | 120 405.00 | 120 405.00 | | 120 405.00 |
8D Social Security and Other Social Organizations | 125 915.00 | 125 915.00 | | 125 915.00 |
UT Other financial assets | 2 099.00 | 2 099.00 | | 2 099.00 |
UX Other trade receivables | 2 621 809.00 | | | 2 621 809.00 |
VB VAT | 166 098.00 | | | 166 098.00 |
VC Group and associates | 443 579.00 | | | 443 579.00 |
VH Loans with a maturity of more than one year at origin | 1 798 203.00 | 383 031.00 | 868 600.00 | 1 798 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 293.00 | | | 429 293.00 |
VS Prepaid expenses | 88 844.00 | | | 88 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 751 722.00 | 3 751 722.00 | | 3 751 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 500.00 | 913 328.00 | 868 600.00 | 2 328 500.00 |
