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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 130 750.00 | 130 750.00 | | 130 750.00 |
AF Concessions, Patents and Similar Rights | 7 092 659.00 | 5 475 503.00 | 1 617 155.00 | 7 092 659.00 |
AH Goodwill | 5 815 670.00 | | 5 815 670.00 | 5 815 670.00 |
AJ Other Intangible Assets | 51 400.00 | | 51 400.00 | 51 400.00 |
AN Land | 477 101.00 | 22 847.00 | 454 253.00 | 477 101.00 |
AP Buildings | 27 853 086.00 | 16 474 460.00 | 11 378 626.00 | 27 853 086.00 |
AR Technical installations, industrial equipment and tools | 38 595 468.00 | 32 148 744.00 | 6 446 723.00 | 38 595 468.00 |
AT Other tangible assets | 4 851 284.00 | 4 067 741.00 | 783 543.00 | 4 851 284.00 |
AV Fixed assets in progress | 154 027.00 | | 154 027.00 | 154 027.00 |
BD Other fixed assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 85 029 423.00 | 58 320 047.00 | 26 709 376.00 | 85 029 423.00 |
BL Raw materials, supplies | 4 380 295.00 | 99 699.00 | 4 280 596.00 | 4 380 295.00 |
BN Goods in progress | 179 760.00 | | 179 760.00 | 179 760.00 |
BR Intermediate and finished products | 5 342 811.00 | 35 296.00 | 5 307 515.00 | 5 342 811.00 |
BT Goods | 18 081 095.00 | 179 171.00 | 17 901 924.00 | 18 081 095.00 |
BV Advances and down payments on orders | 9 607.00 | | 9 607.00 | 9 607.00 |
BX Customers and related accounts | 19 511 072.00 | | 19 511 072.00 | 19 511 072.00 |
BZ Other receivables | 3 604 067.00 | | 3 604 067.00 | 3 604 067.00 |
CF Cash and cash equivalents | 4 023 331.00 | | 4 023 331.00 | 4 023 331.00 |
CH Prepaid expenses | 524 478.00 | | 524 478.00 | 524 478.00 |
CJ TOTAL (II) | 55 656 521.00 | 314 167.00 | 55 342 353.00 | 55 656 521.00 |
CO Grand total (0 to V) | 140 685 945.00 | 58 634 215.00 | 82 051 729.00 | 140 685 945.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 959 918.00 | 959 918.00 | | 959 918.00 |
DD Legal reserve (1) | 1 800 000.00 | 1 632 236.00 | | 1 800 000.00 |
DF Regulated reserves (1) | 195 921.00 | 195 921.00 | | 195 921.00 |
DG Other reserves | 20 566 131.00 | 20 563 440.00 | | 20 566 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 422 847.00 | 3 422 454.00 | | 3 422 847.00 |
DJ Investment subsidies | 88 102.00 | 109 097.00 | | 88 102.00 |
DK Regulated provisions | 3 205 236.00 | 3 402 997.00 | | 3 205 236.00 |
DL TOTAL (I) | 48 238 158.00 | 48 286 066.00 | | 48 238 158.00 |
DP Provisions for Risks | 95 996.00 | 201 456.00 | | 95 996.00 |
DQ Provisions for Expenses | 189 918.00 | 169 639.00 | | 189 918.00 |
DR TOTAL (IV) | 285 914.00 | 371 095.00 | | 285 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 646.00 | 952 653.00 | | 758 646.00 |
DW Advances and down payments received on current orders | 269 610.00 | | | 269 610.00 |
DX Trade payables and related accounts | 25 500 740.00 | 27 543 928.00 | | 25 500 740.00 |
DY Tax and social security liabilities | 6 095 567.00 | 6 634 578.00 | | 6 095 567.00 |
DZ Fixed asset liabilities and related accounts | 719 696.00 | 420 903.00 | | 719 696.00 |
EA Other liabilities | 182 773.00 | 115 503.00 | | 182 773.00 |
EB Prepaid income (2) | 622.00 | | | 622.00 |
EC TOTAL (IV) | 33 527 656.00 | 35 667 567.00 | | 33 527 656.00 |
EE Grand total (I to V) | 82 051 729.00 | 84 324 729.00 | | 82 051 729.00 |
EG Accrued income and payables due within one year | 32 645 024.00 | 34 973 989.00 | | 32 645 024.00 |
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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 | 191 302 647.00 | 10 427 662.00 | 201 730 309.00 | 191 302 647.00 |
FD Production sold - goods | 42 500 962.00 | 2 248 596.00 | 44 749 558.00 | 42 500 962.00 |
FG Production sold - services | 3 818 340.00 | 74 376.00 | 3 892 717.00 | 3 818 340.00 |
FJ Net sales | 237 621 951.00 | 12 750 634.00 | 250 372 586.00 | 237 621 951.00 |
FM Inventory production | | | 1 060 066.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 547.00 | |
FQ Other income | | | 490 244.00 | |
FR Total operating income (I) | | | 252 581 444.00 | |
FS Purchases of goods (including customs duties) | | | 163 288 294.00 | |
FT Inventory change (goods) | | | 2 725 725.00 | |
FU Purchases of raw materials and other supplies | | | 19 146 427.00 | |
FV Inventory change (raw materials and supplies) | | | -985 803.00 | |
FW Other purchases and external expenses | | | 37 116 196.00 | |
FX Taxes, duties, and similar payments | | | 2 605 591.00 | |
FY Salaries and Wages | | | 13 535 541.00 | |
FZ Social Security Contributions | | | 5 328 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 771.00 | |
GE Other Expenses | | | 884 712.00 | |
GF Total Operating Expenses (II) | | | 247 776 513.00 | |
GG - OPERATING RESULT (I - II) | | | 4 804 931.00 | |
GL Other interest and similar income | | | 4 290.00 | |
GO Net income from sales of marketable securities | | | 8 890.00 | |
GP Total financial income (V) | | | 13 180.00 | |
GR Interest and similar expenses | | | 47 652.00 | |
GU Total financial expenses (VI) | | | 47 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 770 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306 162.00 | 267 405.00 | | 306 162.00 |
HB Exceptional income from capital transactions | 35 732.00 | 68 269.00 | | 35 732.00 |
HC Reversals of provisions and transfers of expenses | 860 594.00 | 1 151 871.00 | | 860 594.00 |
HD Total exceptional income (VII) | 896 326.00 | 1 220 141.00 | | 896 326.00 |
HE Exceptional expenses on management operations | 37 777.00 | 17.00 | | 37 777.00 |
HF Exceptional expenses on capital transactions | 67 510.00 | 297 616.00 | | 67 510.00 |
HG Exceptional depreciation and provisions | 662 833.00 | 888 937.00 | | 662 833.00 |
HH Total exceptional expenses (VIII) | 768 120.00 | 1 186 570.00 | | 768 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 205.00 | 33 570.00 | | 128 205.00 |
HJ Employee participation in company results | 174 700.00 | 180 762.00 | | 174 700.00 |
HK Income tax | 1 301 117.00 | 1 046 676.00 | | 1 301 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 490 951.00 | 250 257 477.00 | | 253 490 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 068 103.00 | 246 835 023.00 | | 250 068 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 422 847.00 | 3 422 454.00 | | 3 422 847.00 |
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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 | 84 227 304.00 | | 3 337 633.00 | 84 227 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 750.00 | | | 130 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 400.00 | 7 975.00 | |
I4 DECREASES Grand Total | 293 924.00 | 2 241 589.00 | 85 029 423.00 | 293 924.00 |
IN DECREASES Start-up, development, or research expenses | | | 130 750.00 | |
IO DECREASES Total including other intangible assets | 222 355.00 | 42 615.00 | 12 959 729.00 | 222 355.00 |
IY DECREASES Total Tangible Fixed Assets | 71 569.00 | 2 166 574.00 | 71 930 968.00 | 71 569.00 |
KD ACQUISITIONS Total including other intangible assets | 12 035 527.00 | | 1 189 172.00 | 12 035 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 021 851.00 | | 2 147 260.00 | 72 021 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 175.00 | | 1 200.00 | 39 175.00 |
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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 | 56 508 467.00 | 3 953 259.00 | 2 141 678.00 | 56 508 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 750.00 | | | 130 750.00 |
PE DEPRECIATION Total including other intangible assets | 4 910 270.00 | 581 363.00 | 16 130.00 | 4 910 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 467 446.00 | 3 371 895.00 | 2 125 548.00 | 51 467 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 402 997.00 | 662 833.00 | 860 594.00 | 3 402 997.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 371 095.00 | 47 771.00 | 132 952.00 | 371 095.00 |
6N Inventories and work in progress | 394 618.00 | 130 298.00 | 210 749.00 | 394 618.00 |
6T Receivables | 8 683.00 | | 8 683.00 | 8 683.00 |
7B Total provisions for depreciation | 403 301.00 | 130 298.00 | 219 432.00 | 403 301.00 |
7C Grand total | 4 177 394.00 | 840 903.00 | 1 212 978.00 | 4 177 394.00 |
UE of which provisions and reversals: - Operating | | 178 070.00 | 352 384.00 | |
UJ - Exceptional | | 662 833.00 | 860 594.00 | |
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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 | 758 645.00 | 145 624.00 | 613 021.00 | 758 645.00 |
8B Suppliers and Related Accounts | 25 500 740.00 | 25 500 740.00 | | 25 500 740.00 |
8C Staff and Related Accounts | 2 615 824.00 | 2 615 824.00 | | 2 615 824.00 |
8D Social Security and Other Social Organizations | 2 186 539.00 | 2 186 539.00 | | 2 186 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 719 696.00 | 719 696.00 | | 719 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 773.00 | 182 773.00 | | 182 773.00 |
8L Deferred income | 622.00 | 622.00 | | 622.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 19 511 072.00 | | | 19 511 072.00 |
UY Staff and related accounts | 2 154.00 | | | 2 154.00 |
UZ Social Security, other social security organizations | 30 308.00 | | | 30 308.00 |
VB VAT | 2 021 073.00 | | | 2 021 073.00 |
VC Group and associates | 1 136 384.00 | | | 1 136 384.00 |
VJ Loans taken out during the year | 146 350.00 | | | 146 350.00 |
VK Loans repaid during the year | 332 154.00 | | | 332 154.00 |
VP Miscellaneous | 114 860.00 | | | 114 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204 279.00 | 1 204 279.00 | | 1 204 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 287.00 | | | 299 287.00 |
VS Prepaid expenses | 524 478.00 | | | 524 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 639 863.00 | 23 639 818.00 | 45.00 | 23 639 863.00 |
VW VAT | 88 924.00 | 88 924.00 | | 88 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 258 045.00 | 32 645 024.00 | 613 021.00 | 33 258 045.00 |
