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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 | 644 250.00 | 644 250.00 | | 644 250.00 |
AJ Other Intangible Assets | 18 784.00 | | 18 784.00 | 18 784.00 |
AN Land | 745 951.00 | 419 850.00 | 326 101.00 | 745 951.00 |
AP Buildings | 8 363 807.00 | 5 961 427.00 | 2 402 380.00 | 8 363 807.00 |
AR Technical installations, industrial equipment and tools | 112 613 033.00 | 103 183 394.00 | 9 429 638.00 | 112 613 033.00 |
AT Other tangible assets | 1 978 736.00 | 1 915 138.00 | 63 598.00 | 1 978 736.00 |
AV Fixed assets in progress | 1 782 498.00 | | 1 782 498.00 | 1 782 498.00 |
BD Other fixed assets | | | | |
BF Loans | 1 535 065.00 | 89 981.00 | 1 445 084.00 | 1 535 065.00 |
BJ TOTAL (I) | 128 021 727.00 | 112 214 042.00 | 15 807 684.00 | 128 021 727.00 |
BL Raw materials, supplies | 11 097 010.00 | 6 660 628.00 | 4 436 382.00 | 11 097 010.00 |
BR Intermediate and finished products | 11 667 203.00 | | 11 667 203.00 | 11 667 203.00 |
BV Advances and down payments on orders | 566 746.00 | | 566 746.00 | 566 746.00 |
BX Customers and related accounts | 17 477 113.00 | 449 941.00 | 17 027 171.00 | 17 477 113.00 |
BZ Other receivables | 6 530 509.00 | | 6 530 509.00 | 6 530 509.00 |
CF Cash and cash equivalents | 442 795.00 | | 442 795.00 | 442 795.00 |
CH Prepaid expenses | 99 379.00 | | 99 379.00 | 99 379.00 |
CJ TOTAL (II) | 47 880 757.00 | 7 110 569.00 | 40 770 187.00 | 47 880 757.00 |
CN Currency translation adjustments (V) | 15 415.00 | | 15 415.00 | 15 415.00 |
CO Grand total (0 to V) | 175 917 900.00 | 119 324 612.00 | 56 593 287.00 | 175 917 900.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CR Shares due in more than one year | 294 364.00 | | | 294 364.00 |
CU Other investments | 339 600.00 | | 339 600.00 | 339 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 10 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -1 973 640.00 | -10 862 318.00 | | -1 973 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 325 661.00 | 4 888 678.00 | | 3 325 661.00 |
DK Regulated provisions | 10 427 629.00 | 10 634 021.00 | | 10 427 629.00 |
DL TOTAL (I) | 15 779 650.00 | 14 660 381.00 | | 15 779 650.00 |
DP Provisions for Risks | 270 591.00 | 260 176.00 | | 270 591.00 |
DQ Provisions for Expenses | 3 752 899.00 | 3 749 645.00 | | 3 752 899.00 |
DR TOTAL (IV) | 4 023 490.00 | 4 009 821.00 | | 4 023 490.00 |
DU Loans and Debts from Credit Institutions (3) | 10 499 651.00 | 10 375 226.00 | | 10 499 651.00 |
DW Advances and down payments received on current orders | 411 930.00 | 267 942.00 | | 411 930.00 |
DX Trade payables and related accounts | 14 293 135.00 | 13 383 801.00 | | 14 293 135.00 |
DY Tax and social security liabilities | 6 420 029.00 | 6 471 905.00 | | 6 420 029.00 |
DZ Fixed asset liabilities and related accounts | 1 182 576.00 | 602 119.00 | | 1 182 576.00 |
EA Other liabilities | 3 956 890.00 | 4 075 200.00 | | 3 956 890.00 |
EC TOTAL (IV) | 36 764 214.00 | 35 176 195.00 | | 36 764 214.00 |
ED (V) | 25 932.00 | 27 144.00 | | 25 932.00 |
EE Grand total (I to V) | 56 593 287.00 | 53 873 541.00 | | 56 593 287.00 |
EG Accrued income and payables due within one year | 27 847 405.00 | 24 652 566.00 | | 27 847 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 799.00 | 13 570.00 | | 222 799.00 |
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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 | 145.00 | | 145.00 | 145.00 |
FD Production sold - goods | 53 537 178.00 | 61 009 194.00 | 114 546 372.00 | 53 537 178.00 |
FG Production sold - services | 359 068.00 | 303 396.00 | 662 464.00 | 359 068.00 |
FJ Net sales | 53 896 392.00 | 61 312 590.00 | 115 208 982.00 | 53 896 392.00 |
FM Inventory production | | | -381 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492 374.00 | |
FQ Other income | | | 725 511.00 | |
FR Total operating income (I) | | | 117 045 775.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 63 237 722.00 | |
FV Inventory change (raw materials and supplies) | | | -100 871.00 | |
FW Other purchases and external expenses | | | 28 981 793.00 | |
FX Taxes, duties, and similar payments | | | 1 528 992.00 | |
FY Salaries and Wages | | | 13 619 705.00 | |
FZ Social Security Contributions | | | 5 631 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 654.00 | |
GE Other Expenses | | | 70 787.00 | |
GF Total Operating Expenses (II) | | | 114 418 898.00 | |
GG - OPERATING RESULT (I - II) | | | 2 626 877.00 | |
GK Income from other securities and fixed asset receivables | | | 15 476.00 | |
GL Other interest and similar income | | | 234 951.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 220 849.00 | |
GP Total financial income (V) | | | 471 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 396.00 | |
GR Interest and similar expenses | | | 1 754 078.00 | |
GS Negative differences of foreign exchange | | | 309 573.00 | |
GU Total financial expenses (VI) | | | 2 169 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 236.00 | 111 503.00 | | 91 236.00 |
HB Exceptional income from capital transactions | 378 169.00 | 82 961 290.00 | | 378 169.00 |
HC Reversals of provisions and transfers of expenses | 4 848 778.00 | 3 513 920.00 | | 4 848 778.00 |
HD Total exceptional income (VII) | 5 226 947.00 | 86 475 211.00 | | 5 226 947.00 |
HF Exceptional expenses on capital transactions | 191 553.00 | 83 228 974.00 | | 191 553.00 |
HG Exceptional depreciation and provisions | 3 271 640.00 | 3 411 036.00 | | 3 271 640.00 |
HH Total exceptional expenses (VIII) | 3 463 193.00 | 86 640 010.00 | | 3 463 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 763 754.00 | -164 798.00 | | 1 763 754.00 |
HK Income tax | -632 800.00 | -561 210.00 | | -632 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 744 001.00 | 211 167 959.00 | | 122 744 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 418 340.00 | 206 279 281.00 | | 119 418 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 325 661.00 | 4 888 678.00 | | 3 325 661.00 |
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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 | 4 010 000.00 | 300 000.00 | -287 000.00 | 4 010 000.00 |
7C Grand total | 4 010.00 | 300.00 | -287.00 | 4 010.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 320 000.00 | 325 000.00 | | 320 000.00 |
