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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 | 123 149.00 | 68 169.00 | 54 980.00 | 123 149.00 |
AJ Other Intangible Assets | 2 106 676.00 | 1 729 639.00 | 377 037.00 | 2 106 676.00 |
AN Land | 5 395 419.00 | 3 258 285.00 | 2 137 134.00 | 5 395 419.00 |
AP Buildings | 19 377 929.00 | 15 664 635.00 | 3 713 294.00 | 19 377 929.00 |
AR Technical installations, industrial equipment and tools | 78 569 990.00 | 59 621 190.00 | 18 948 800.00 | 78 569 990.00 |
AT Other tangible assets | 6 976 761.00 | 5 638 349.00 | 1 338 412.00 | 6 976 761.00 |
AV Fixed assets in progress | 4 769 105.00 | | 4 769 105.00 | 4 769 105.00 |
AX Advances and down payments | 92 743.00 | | 92 743.00 | 92 743.00 |
BF Loans | 7 734.00 | | 7 734.00 | 7 734.00 |
BH Other financial assets | 542 250.00 | | 542 250.00 | 542 250.00 |
BJ TOTAL (I) | 120 210 017.00 | 86 490 275.00 | 33 719 742.00 | 120 210 017.00 |
BL Raw materials, supplies | 4 287 119.00 | 97 315.00 | 4 189 804.00 | 4 287 119.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 227 764.00 | 50 963.00 | 2 176 801.00 | 2 227 764.00 |
BV Advances and down payments on orders | 87 852.00 | | 87 852.00 | 87 852.00 |
BX Customers and related accounts | 15 873 355.00 | 1 529 346.00 | 14 344 009.00 | 15 873 355.00 |
BZ Other receivables | 3 122 585.00 | | 3 122 585.00 | 3 122 585.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 556 597.00 | | 556 597.00 | 556 597.00 |
CH Prepaid expenses | 267 754.00 | | 267 754.00 | 267 754.00 |
CJ TOTAL (II) | 26 423 026.00 | 1 677 625.00 | 24 745 402.00 | 26 423 026.00 |
CO Grand total (0 to V) | 146 633 043.00 | 88 167 900.00 | 58 465 143.00 | 146 633 043.00 |
CU Other investments | 2 248 260.00 | 510 008.00 | 1 738 252.00 | 2 248 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 908 000.00 | 6 908 000.00 | | 6 908 000.00 |
DD Legal reserve (1) | 229 626.00 | 229 626.00 | | 229 626.00 |
DH Retained earnings | -4 065 323.00 | -7 826 269.00 | | -4 065 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 777 440.00 | 3 760 946.00 | | 4 777 440.00 |
DJ Investment subsidies | 211 411.00 | 235 330.00 | | 211 411.00 |
DK Regulated provisions | 14 458 052.00 | 14 898 105.00 | | 14 458 052.00 |
DL TOTAL (I) | 22 519 205.00 | 18 205 738.00 | | 22 519 205.00 |
DP Provisions for Risks | 74 200.00 | 24 000.00 | | 74 200.00 |
DQ Provisions for Expenses | 2 010 106.00 | 1 645 219.00 | | 2 010 106.00 |
DR TOTAL (IV) | 2 084 306.00 | 1 669 219.00 | | 2 084 306.00 |
DU Loans and Debts from Credit Institutions (3) | 4 178 437.00 | 6 203 476.00 | | 4 178 437.00 |
DW Advances and down payments received on current orders | 85 864.00 | 176 563.00 | | 85 864.00 |
DX Trade payables and related accounts | 10 009 337.00 | 9 883 118.00 | | 10 009 337.00 |
DY Tax and social security liabilities | 5 221 832.00 | 4 372 338.00 | | 5 221 832.00 |
DZ Fixed asset liabilities and related accounts | 1 500 984.00 | 1 296 480.00 | | 1 500 984.00 |
EA Other liabilities | 12 795 179.00 | 11 807 074.00 | | 12 795 179.00 |
EB Prepaid income (2) | 70 000.00 | 286 200.00 | | 70 000.00 |
EC TOTAL (IV) | 33 861 632.00 | 34 025 249.00 | | 33 861 632.00 |
EE Grand total (I to V) | 58 465 143.00 | 53 900 206.00 | | 58 465 143.00 |
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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 | 12 540.00 | | 12 540.00 | 12 540.00 |
FD Production sold - goods | 9 059 791.00 | 55 111 043.00 | 64 170 834.00 | 9 059 791.00 |
FG Production sold - services | 1 917 110.00 | 7 432 255.00 | 9 349 365.00 | 1 917 110.00 |
FJ Net sales | 10 989 441.00 | 62 543 298.00 | 73 532 739.00 | 10 989 441.00 |
FM Inventory production | | | -529 147.00 | |
FN Capitalized production | | | 1 795 664.00 | |
FO Operating subsidies | | | 726 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 029.00 | |
FQ Other income | | | 327 494.00 | |
FR Total operating income (I) | | | 76 073 661.00 | |
FS Purchases of goods (including customs duties) | | | 6 355.00 | |
FU Purchases of raw materials and other supplies | | | 14 480 499.00 | |
FV Inventory change (raw materials and supplies) | | | -376 659.00 | |
FW Other purchases and external expenses | | | 32 221 658.00 | |
FX Taxes, duties, and similar payments | | | 1 948 088.00 | |
FY Salaries and Wages | | | 12 889 993.00 | |
FZ Social Security Contributions | | | 5 656 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384 523.00 | |
GE Other Expenses | | | 293 638.00 | |
GF Total Operating Expenses (II) | | | 71 473 473.00 | |
GG - OPERATING RESULT (I - II) | | | 4 600 188.00 | |
GL Other interest and similar income | | | 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 183.00 | |
GN Positive exchange differences | | | 319 276.00 | |
GP Total financial income (V) | | | 402 273.00 | |
GR Interest and similar expenses | | | 244 131.00 | |
GS Negative differences of foreign exchange | | | 413 684.00 | |
GU Total financial expenses (VI) | | | 657 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 344 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 834.00 | 6 635.00 | | 141 834.00 |
HB Exceptional income from capital transactions | 47 717.00 | 40 767.00 | | 47 717.00 |
HC Reversals of provisions and transfers of expenses | 3 115 040.00 | 3 301 442.00 | | 3 115 040.00 |
HD Total exceptional income (VII) | 3 304 591.00 | 3 348 843.00 | | 3 304 591.00 |
HE Exceptional expenses on management operations | 26 120.00 | 28 704.00 | | 26 120.00 |
HF Exceptional expenses on capital transactions | 21 375.00 | 16 693.00 | | 21 375.00 |
HG Exceptional depreciation and provisions | 3 158 508.00 | 3 074 324.00 | | 3 158 508.00 |
HH Total exceptional expenses (VIII) | 3 206 003.00 | 3 119 721.00 | | 3 206 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 589.00 | 229 122.00 | | 98 589.00 |
HK Income tax | -334 204.00 | -354 176.00 | | -334 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 780 525.00 | 76 097 212.00 | | 79 780 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 003 086.00 | 72 336 267.00 | | 75 003 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 777 440.00 | 3 760 946.00 | | 4 777 440.00 |
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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 | 114 883 627.00 | | 13 865 491.00 | 114 883 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 618.00 | 2 798 244.00 | |
I4 DECREASES Grand Total | 5 992 207.00 | 2 546 895.00 | 120 210 017.00 | 5 992 207.00 |
IO DECREASES Total including other intangible assets | | 234 074.00 | 2 229 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 992 207.00 | 2 283 202.00 | 115 181 947.00 | 5 992 207.00 |
KD ACQUISITIONS Total including other intangible assets | 1 954 042.00 | | 509 857.00 | 1 954 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 651 723.00 | | 12 805 634.00 | 110 651 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277 862.00 | | 550 000.00 | 2 277 862.00 |
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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 | 64 537 159.00 | 6 221 053.00 | 2 493 096.00 | 64 537 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 682 110.00 | 349 773.00 | 234 074.00 | 1 682 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 855 048.00 | 5 871 280.00 | 2 259 022.00 | 62 855 048.00 |
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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 | 14 898 105.00 | 731 632.00 | 1 171 686.00 | 14 898 105.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 669 219.00 | 477 755.00 | 62 668.00 | 1 669 219.00 |
6E on fixed assets – tangible | 19 570 728.00 | | 1 855 576.00 | 19 570 728.00 |
6N Inventories and work in progress | 155 091.00 | 141 609.00 | 148 422.00 | 155 091.00 |
6T Receivables | 1 532 929.00 | | 3 583.00 | 1 532 929.00 |
7B Total provisions for depreciation | 21 850 938.00 | 141 609.00 | 2 089 763.00 | 21 850 938.00 |
7C Grand total | 38 418 262.00 | 1 350 997.00 | 3 324 117.00 | 38 418 262.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 526 133.00 | 203 504.00 | |
UG - Financial | | | 82 183.00 | |
UJ - Exceptional | | 764 864.00 | 3 034 024.00 | |
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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 | 10 009 337.00 | 10 009 337.00 | | 10 009 337.00 |
8C Staff and Related Accounts | 2 693 819.00 | 2 693 819.00 | | 2 693 819.00 |
8D Social Security and Other Social Organizations | 2 205 228.00 | 2 205 228.00 | | 2 205 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500 984.00 | 1 500 984.00 | | 1 500 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164 412.00 | 1 164 412.00 | | 1 164 412.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UP Loans | 7 734.00 | 1 732.00 | | 7 734.00 |
UT Other financial assets | 542 250.00 | | | 542 250.00 |
UX Other trade receivables | 14 344 009.00 | | | 14 344 009.00 |
UY Staff and related accounts | 27 952.00 | | | 27 952.00 |
VA Doubtful or disputed receivables | 1 529 346.00 | | | 1 529 346.00 |
VB VAT | 1 371 475.00 | | | 1 371 475.00 |
VG Loans with a maturity of up to one year at origin | 9 321.00 | 9 321.00 | | 9 321.00 |
VH Loans with a maturity of more than one year at origin | 4 169 116.00 | 863 778.00 | 2 945 338.00 | 4 169 116.00 |
VI Group and Associates | 11 630 767.00 | 11 630 767.00 | | 11 630 767.00 |
VJ Loans taken out during the year | 2 659 854.00 | | | 2 659 854.00 |
VK Loans repaid during the year | 729 313.00 | | | 729 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 214.00 | 146 214.00 | | 146 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723 158.00 | | | 1 723 158.00 |
VS Prepaid expenses | 267 754.00 | | | 267 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 813 678.00 | 17 112 502.00 | 2 701 176.00 | 19 813 678.00 |
VW VAT | 176 571.00 | 176 571.00 | | 176 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 775 768.00 | 30 470 430.00 | 2 945 338.00 | 33 775 768.00 |
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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 | 313.00 | | | 313.00 |
