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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 | 91 583.00 | 91 583.00 | | 91 583.00 |
AJ Other Intangible Assets | 168 200.00 | 121 426.00 | 46 774.00 | 168 200.00 |
AN Land | 1 542 693.00 | | 1 542 693.00 | 1 542 693.00 |
AP Buildings | 39 083 873.00 | 18 899 762.00 | 20 184 110.00 | 39 083 873.00 |
AR Technical installations, industrial equipment and tools | 243 992.00 | 201 818.00 | 42 174.00 | 243 992.00 |
AV Fixed assets in progress | 3 328 516.00 | | 3 328 516.00 | 3 328 516.00 |
BH Other financial assets | 272 648.00 | | 272 648.00 | 272 648.00 |
BJ TOTAL (I) | 44 784 139.00 | 19 314 591.00 | 25 469 547.00 | 44 784 139.00 |
BN Goods in progress | 2 130 422.00 | | 2 130 422.00 | 2 130 422.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 2 661.00 | | 2 661.00 | 2 661.00 |
BX Customers and related accounts | 197 181.00 | 47 397.00 | 149 784.00 | 197 181.00 |
BZ Other receivables | 1 916 237.00 | | 1 916 237.00 | 1 916 237.00 |
CF Cash and cash equivalents | 2 018 864.00 | | 2 018 864.00 | 2 018 864.00 |
CH Prepaid expenses | 115 234.00 | | 115 234.00 | 115 234.00 |
CJ TOTAL (II) | 6 380 603.00 | 47 397.00 | 6 333 205.00 | 6 380 603.00 |
CO Grand total (0 to V) | 51 164 742.00 | 19 361 989.00 | 31 802 753.00 | 51 164 742.00 |
CS Evaluated investments - equity method | 52 629.00 | | 52 629.00 | 52 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 246.00 | 842 246.00 | | 842 246.00 |
DB Share, merger, contribution premiums, etc. | 686 915.00 | 686 915.00 | | 686 915.00 |
DD Legal reserve (1) | 84 224.00 | 84 224.00 | | 84 224.00 |
DE Statutory or contractual reserves | 6 785 874.00 | 5 463 481.00 | | 6 785 874.00 |
DG Other reserves | 97 166.00 | 97 166.00 | | 97 166.00 |
DH Retained earnings | | 900 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 545.00 | 441 022.00 | | 527 545.00 |
DJ Investment subsidies | 2 786 789.00 | 2 223 034.00 | | 2 786 789.00 |
DL TOTAL (I) | 11 810 763.00 | 10 738 412.00 | | 11 810 763.00 |
DP Provisions for Risks | 265 455.00 | 237 614.00 | | 265 455.00 |
DQ Provisions for Expenses | 292 303.00 | 293 519.00 | | 292 303.00 |
DR TOTAL (IV) | 557 759.00 | 531 134.00 | | 557 759.00 |
DT Other Bond Issues | 386 284.00 | 427 494.00 | | 386 284.00 |
DU Loans and Debts from Credit Institutions (3) | 17 081 337.00 | 13 669 870.00 | | 17 081 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 918.00 | 222 936.00 | | 161 918.00 |
DX Trade payables and related accounts | 686 993.00 | 294 649.00 | | 686 993.00 |
DY Tax and social security liabilities | 306 284.00 | 240 088.00 | | 306 284.00 |
DZ Fixed asset liabilities and related accounts | 593 874.00 | 211 114.00 | | 593 874.00 |
EA Other liabilities | 213 525.00 | 182 205.00 | | 213 525.00 |
EB Prepaid income (2) | 4 011.00 | 1 794.00 | | 4 011.00 |
EC TOTAL (IV) | 19 434 230.00 | 15 250 156.00 | | 19 434 230.00 |
EE Grand total (I to V) | 31 802 753.00 | 26 519 704.00 | | 31 802 753.00 |
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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 | | | 1 234 778.00 | |
FG Production sold - services | | | 3 428 499.00 | |
FJ Net sales | | | 4 663 277.00 | |
FM Inventory production | | | 1 062 678.00 | |
FN Capitalized production | | | 142 876.00 | |
FO Operating subsidies | | | 9 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 461.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 986 232.00 | |
FU Purchases of raw materials and other supplies | | | 402 172.00 | |
FV Inventory change (raw materials and supplies) | | | -339 151.00 | |
FW Other purchases and external expenses | | | 3 010 723.00 | |
FX Taxes, duties, and similar payments | | | 694 389.00 | |
FY Salaries and Wages | | | 577 094.00 | |
FZ Social Security Contributions | | | 243 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 835.00 | |
GE Other Expenses | | | 6 221.00 | |
GF Total Operating Expenses (II) | | | 5 659 533.00 | |
GG - OPERATING RESULT (I - II) | | | 326 699.00 | |
GI Supported loss or transferred profit (IV) | | | 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 915.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 24 192.00 | |
GP Total financial income (V) | | | 165 109.00 | |
GR Interest and similar expenses | | | 229 088.00 | |
GU Total financial expenses (VI) | | | 229 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 798.00 | 99 929.00 | | 108 798.00 |
HB Exceptional income from capital transactions | 224 617.00 | 149 900.00 | | 224 617.00 |
HD Total exceptional income (VII) | 333 416.00 | 249 830.00 | | 333 416.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 65 105.00 | 55 263.00 | | 65 105.00 |
HH Total exceptional expenses (VIII) | 65 605.00 | 55 263.00 | | 65 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 811.00 | 194 567.00 | | 267 811.00 |
HK Income tax | 2 362.00 | 2 431.00 | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 484 757.00 | 5 007 741.00 | | 6 484 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 957 211.00 | 4 566 719.00 | | 5 957 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 545.00 | 441 022.00 | | 527 545.00 |
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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 | 41 057 861.00 | 1 766 868.00 | 3 960 246.00 | 41 057 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 583.00 | | | 91 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 277.00 | |
I4 DECREASES Grand Total | 1 811 127.00 | | 44 784 139.00 | 1 811 127.00 |
IN DECREASES Start-up, development, or research expenses | | | 91 583.00 | |
IO DECREASES Total including other intangible assets | 16 768.00 | | 168 200.00 | 16 768.00 |
IY DECREASES Total Tangible Fixed Assets | 1 794 358.00 | | 44 199 078.00 | 1 794 358.00 |
KD ACQUISITIONS Total including other intangible assets | 137 519.00 | 16 768.00 | 30 681.00 | 137 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 503 481.00 | 1 750 099.00 | 3 929 565.00 | 40 503 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 277.00 | | | 325 277.00 |
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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 | 18 524 732.00 | 934 105.00 | 144 247.00 | 18 524 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 583.00 | | | 91 583.00 |
PE DEPRECIATION Total including other intangible assets | 119 906.00 | 1 519.00 | | 119 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 313 242.00 | 932 585.00 | 144 247.00 | 18 313 242.00 |
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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 | 531 134.00 | 82 835.00 | 56 210.00 | 531 134.00 |
7B Total provisions for depreciation | 46 286.00 | 47 397.00 | 46 286.00 | 46 286.00 |
7C Grand total | 577 421.00 | 130 233.00 | 102 497.00 | 577 421.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 130 233.00 | 102 497.00 | |
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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 | 1 280 868.00 | 1 142 018.00 | 138 850.00 | 1 280 868.00 |
8C Staff and Related Accounts | 129 793.00 | 129 793.00 | | 129 793.00 |
8D Social Security and Other Social Organizations | 108 669.00 | 108 669.00 | | 108 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 937.00 | 36 937.00 | | 36 937.00 |
8L Deferred income | 4 011.00 | 4 011.00 | | 4 011.00 |
UT Other financial assets | 2 817.00 | | | 2 817.00 |
UX Other trade receivables | 197 181.00 | | | 197 181.00 |
VC Group and associates | 788 702.00 | | | 788 702.00 |
VG Loans with a maturity of up to one year at origin | 16 282 869.00 | 693 514.00 | 4 467 325.00 | 16 282 869.00 |
VI Group and Associates | 159 627.00 | 159 627.00 | | 159 627.00 |
VK Loans repaid during the year | 1 151 584.00 | | | 1 151 584.00 |
VP Miscellaneous | 1 364 259.00 | | | 1 364 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 626.00 | | | 157 626.00 |
VS Prepaid expenses | 115 234.00 | | | 115 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 070.00 | 1 732 632.00 | 516 438.00 | 2 249 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 434 230.00 | 2 689 083.00 | 4 874 843.00 | 19 434 230.00 |
