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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AH Goodwill | 594 691.00 | 399 691.00 | 195 000.00 | 594 691.00 |
AN Land | 12 252 577.00 | 3 723 509.00 | 8 529 068.00 | 12 252 577.00 |
AP Buildings | 1 179 084.00 | 416 495.00 | 762 589.00 | 1 179 084.00 |
AR Technical installations, industrial equipment and tools | 36 807 208.00 | 27 267 949.00 | 9 539 259.00 | 36 807 208.00 |
AT Other tangible assets | 58 851.00 | 58 851.00 | | 58 851.00 |
AV Fixed assets in progress | 195 163.00 | | 195 163.00 | 195 163.00 |
AX Advances and down payments | 5 781.00 | | 5 781.00 | 5 781.00 |
BH Other financial assets | 180 936.00 | | 180 936.00 | 180 936.00 |
BJ TOTAL (I) | 51 279 455.00 | 31 867 772.00 | 19 411 683.00 | 51 279 455.00 |
BL Raw materials, supplies | 903 961.00 | | 903 961.00 | 903 961.00 |
BR Intermediate and finished products | 160 527.00 | | 160 527.00 | 160 527.00 |
BV Advances and down payments on orders | 81 457.00 | | 81 457.00 | 81 457.00 |
BX Customers and related accounts | 12 925 993.00 | 257 401.00 | 12 668 592.00 | 12 925 993.00 |
BZ Other receivables | 2 935 782.00 | | 2 935 782.00 | 2 935 782.00 |
CF Cash and cash equivalents | 24 776 357.00 | | 24 776 357.00 | 24 776 357.00 |
CH Prepaid expenses | 35 224.00 | | 35 224.00 | 35 224.00 |
CJ TOTAL (II) | 41 819 300.00 | 257 401.00 | 41 561 899.00 | 41 819 300.00 |
CO Grand total (0 to V) | 93 098 755.00 | 32 125 173.00 | 60 973 582.00 | 93 098 755.00 |
CU Other investments | 3 887.00 | | 3 887.00 | 3 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 084 000.00 | | | 6 084 000.00 |
DB Share, merger, contribution premiums, etc. | 118 122.00 | | | 118 122.00 |
DD Legal reserve (1) | 608 400.00 | | | 608 400.00 |
DG Other reserves | 107 868.00 | | | 107 868.00 |
DH Retained earnings | 1 564.00 | | | 1 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 848 226.00 | | | 4 848 226.00 |
DJ Investment subsidies | 6 537 727.00 | | | 6 537 727.00 |
DK Regulated provisions | 3 377 206.00 | | | 3 377 206.00 |
DL TOTAL (I) | 21 683 114.00 | | | 21 683 114.00 |
DP Provisions for Risks | 7 357 708.00 | | | 7 357 708.00 |
DQ Provisions for Expenses | 2 449 656.00 | | | 2 449 656.00 |
DR TOTAL (IV) | 9 807 364.00 | | | 9 807 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 138.00 | | | 1 658 138.00 |
DW Advances and down payments received on current orders | 218 169.00 | | | 218 169.00 |
DX Trade payables and related accounts | 10 898 371.00 | | | 10 898 371.00 |
DY Tax and social security liabilities | 3 897 194.00 | | | 3 897 194.00 |
DZ Fixed asset liabilities and related accounts | 1 582 873.00 | | | 1 582 873.00 |
EA Other liabilities | 6 462 463.00 | | | 6 462 463.00 |
EB Prepaid income (2) | 4 765 895.00 | | | 4 765 895.00 |
EC TOTAL (IV) | 29 483 103.00 | | | 29 483 103.00 |
EE Grand total (I to V) | 60 973 582.00 | | | 60 973 582.00 |
EG Accrued income and payables due within one year | 29 264 934.00 | | | 29 264 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 658 138.00 | | | 1 658 138.00 |
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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 | 29 764 403.00 | | 29 764 403.00 | 29 764 403.00 |
FG Production sold - services | 29 760 453.00 | | 29 760 453.00 | 29 760 453.00 |
FJ Net sales | 59 524 856.00 | | 59 524 856.00 | 59 524 856.00 |
FM Inventory production | | | -43 094.00 | |
FO Operating subsidies | | | 1 180 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878 057.00 | |
FQ Other income | | | 783 938.00 | |
FR Total operating income (I) | | | 63 324 481.00 | |
FU Purchases of raw materials and other supplies | | | 10 458 971.00 | |
FV Inventory change (raw materials and supplies) | | | -78 105.00 | |
FW Other purchases and external expenses | | | 27 753 566.00 | |
FX Taxes, duties, and similar payments | | | 902 979.00 | |
FY Salaries and Wages | | | 5 071 478.00 | |
FZ Social Security Contributions | | | 2 908 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 066 247.00 | |
GE Other Expenses | | | 1 848 447.00 | |
GF Total Operating Expenses (II) | | | 54 905 495.00 | |
GG - OPERATING RESULT (I - II) | | | 8 418 986.00 | |
GH Attributed profit or transferred loss (III) | | | -56 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 885.00 | |
GP Total financial income (V) | | | 516 885.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 876 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 539.00 | | | 1 539.00 |
HB Exceptional income from capital transactions | 2 791 069.00 | | | 2 791 069.00 |
HC Reversals of provisions and transfers of expenses | 679 575.00 | | | 679 575.00 |
HD Total exceptional income (VII) | 3 470 644.00 | | | 3 470 644.00 |
HF Exceptional expenses on capital transactions | 40 002.00 | | | 40 002.00 |
HG Exceptional depreciation and provisions | 480 587.00 | | | 480 587.00 |
HH Total exceptional expenses (VIII) | 520 589.00 | | | 520 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 950 055.00 | | | 2 950 055.00 |
HJ Employee participation in company results | 1 227 094.00 | | | 1 227 094.00 |
HK Income tax | 5 751 376.00 | | | 5 751 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 255 604.00 | | | 67 255 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 407 378.00 | | | 62 407 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 848 226.00 | | | 4 848 226.00 |
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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 | 45 408 690.00 | | 6 553 789.00 | 45 408 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 184 823.00 | |
I4 DECREASES Grand Total | | 683 023.00 | 51 279 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680 714.00 | 50 498 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 643 282.00 | | 6 536 096.00 | 44 643 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 717.00 | | 16 415.00 | 170 717.00 |
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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 | 29 474 565.00 | 2 973 360.00 | 640 712.00 | 29 474 565.00 |
PE DEPRECIATION Total including other intangible assets | 399 691.00 | 1 278.00 | | 399 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 074 874.00 | 2 972 082.00 | 640 712.00 | 29 074 874.00 |
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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 | 3 576 194.00 | 480 587.00 | 679 575.00 | 3 576 194.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 617 636.00 | 3 066 247.00 | 1 876 518.00 | 8 617 636.00 |
6E on fixed assets – tangible | 60 559.00 | | | 60 559.00 |
6T Receivables | 252 761.00 | 4 640.00 | | 252 761.00 |
7B Total provisions for depreciation | 313 321.00 | 4 640.00 | | 313 321.00 |
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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 | 1 658 138.00 | 1 658 138.00 | | 1 658 138.00 |
8B Suppliers and Related Accounts | 10 898 371.00 | 10 898 371.00 | | 10 898 371.00 |
8C Staff and Related Accounts | 2 104 889.00 | 2 104 889.00 | | 2 104 889.00 |
8D Social Security and Other Social Organizations | 925 101.00 | 925 101.00 | | 925 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 582 873.00 | 1 582 873.00 | | 1 582 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 311 020.00 | 3 311 020.00 | | 3 311 020.00 |
8L Deferred income | 4 765 895.00 | 4 765 895.00 | | 4 765 895.00 |
UT Other financial assets | 180 936.00 | 180 936.00 | | 180 936.00 |
UX Other trade receivables | 12 925 993.00 | | | 12 925 993.00 |
UY Staff and related accounts | 525.00 | | | 525.00 |
VB VAT | 2 144 312.00 | | | 2 144 312.00 |
VC Group and associates | 460 478.00 | | | 460 478.00 |
VI Group and Associates | 3 151 443.00 | 3 151 443.00 | | 3 151 443.00 |
VP Miscellaneous | 329 264.00 | | | 329 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 753 569.00 | 753 569.00 | | 753 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | | | 1 202.00 |
VS Prepaid expenses | 35 224.00 | | | 35 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 077 935.00 | 16 077 935.00 | | 16 077 935.00 |
VW VAT | 113 635.00 | 113 635.00 | | 113 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 264 934.00 | 29 264 934.00 | | 29 264 934.00 |
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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 | 143.00 | 142.00 | | 143.00 |
