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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 | 143 955.00 | 102 604.00 | 41 351.00 | 143 955.00 |
AH Goodwill | 3 267 240.00 | 1 675 656.00 | 1 591 584.00 | 3 267 240.00 |
AN Land | 2 147 579.00 | | 2 147 579.00 | 2 147 579.00 |
AP Buildings | 10 970 467.00 | 3 363 996.00 | 7 606 471.00 | 10 970 467.00 |
AR Technical installations, industrial equipment and tools | 11 096 118.00 | 5 927 334.00 | 5 168 783.00 | 11 096 118.00 |
AT Other tangible assets | 1 939 902.00 | 984 421.00 | 955 481.00 | 1 939 902.00 |
AV Fixed assets in progress | 62 597.00 | | 62 597.00 | 62 597.00 |
BF Loans | 361 505.00 | | 361 505.00 | 361 505.00 |
BH Other financial assets | 1 116 711.00 | | 1 116 711.00 | 1 116 711.00 |
BJ TOTAL (I) | 31 110 073.00 | 12 058 011.00 | 19 052 062.00 | 31 110 073.00 |
BL Raw materials, supplies | 1 768 948.00 | 72 945.00 | 1 696 003.00 | 1 768 948.00 |
BR Intermediate and finished products | 607 912.00 | | 607 912.00 | 607 912.00 |
BT Goods | 1 404 848.00 | | 1 404 848.00 | 1 404 848.00 |
BX Customers and related accounts | 5 463 981.00 | 37 181.00 | 5 426 800.00 | 5 463 981.00 |
BZ Other receivables | 3 664 598.00 | 69 213.00 | 3 595 385.00 | 3 664 598.00 |
CD Marketable securities | 60 957.00 | | 60 957.00 | 60 957.00 |
CF Cash and cash equivalents | 284 984.00 | | 284 984.00 | 284 984.00 |
CH Prepaid expenses | 250 793.00 | | 250 793.00 | 250 793.00 |
CJ TOTAL (II) | 13 507 020.00 | 179 339.00 | 13 327 681.00 | 13 507 020.00 |
CO Grand total (0 to V) | 44 617 094.00 | 12 237 350.00 | 32 379 743.00 | 44 617 094.00 |
CP Shares due in less than one year | 361 505.00 | | | 361 505.00 |
CR Shares due in more than one year | 109 852.00 | | | 109 852.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 606 915.00 | 5 393 136.00 | | 4 606 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 957.00 | -586 141.00 | | 15 957.00 |
DK Regulated provisions | 243 347.00 | 268 810.00 | | 243 347.00 |
DL TOTAL (I) | 5 196 218.00 | 5 405 805.00 | | 5 196 218.00 |
DP Provisions for Risks | | 163 327.00 | | |
DQ Provisions for Expenses | 1 045 411.00 | 972 632.00 | | 1 045 411.00 |
DR TOTAL (IV) | 1 045 411.00 | 1 135 959.00 | | 1 045 411.00 |
DU Loans and Debts from Credit Institutions (3) | 8 028 423.00 | 7 525 578.00 | | 8 028 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 622.00 | 471 347.00 | | 445 622.00 |
DW Advances and down payments received on current orders | 120 219.00 | 366 503.00 | | 120 219.00 |
DX Trade payables and related accounts | 4 754 131.00 | 4 733 004.00 | | 4 754 131.00 |
DY Tax and social security liabilities | 2 138 874.00 | 2 199 586.00 | | 2 138 874.00 |
EA Other liabilities | 10 579 485.00 | 10 354 719.00 | | 10 579 485.00 |
EB Prepaid income (2) | 71 360.00 | 76 008.00 | | 71 360.00 |
EC TOTAL (IV) | 26 138 114.00 | 25 726 745.00 | | 26 138 114.00 |
EE Grand total (I to V) | 32 379 743.00 | 32 268 509.00 | | 32 379 743.00 |
EG Accrued income and payables due within one year | 16 425 526.00 | 12 970 709.00 | | 16 425 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 882.00 | 23 382.00 | | 265 882.00 |
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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 | 2 689 476.00 | 1 840 405.00 | 4 529 881.00 | 2 689 476.00 |
FD Production sold - goods | 39 459 049.00 | 3 042 988.00 | 42 502 037.00 | 39 459 049.00 |
FG Production sold - services | 87 477.00 | 5 487.00 | 92 964.00 | 87 477.00 |
FJ Net sales | 42 236 002.00 | 4 888 880.00 | 47 124 882.00 | 42 236 002.00 |
FM Inventory production | | | 76 939.00 | |
FN Capitalized production | | | 6 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813 059.00 | |
FQ Other income | | | 3 704.00 | |
FR Total operating income (I) | | | 49 025 353.00 | |
FS Purchases of goods (including customs duties) | | | 2 533 046.00 | |
FT Inventory change (goods) | | | 340 977.00 | |
FU Purchases of raw materials and other supplies | | | 21 938 029.00 | |
FV Inventory change (raw materials and supplies) | | | -102 121.00 | |
FW Other purchases and external expenses | | | 10 083 942.00 | |
FX Taxes, duties, and similar payments | | | 877 820.00 | |
FY Salaries and Wages | | | 7 080 012.00 | |
FZ Social Security Contributions | | | 2 598 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286 365.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 779.00 | |
GE Other Expenses | | | 57 028.00 | |
GF Total Operating Expenses (II) | | | 47 773 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252 041.00 | |
GL Other interest and similar income | | | 9 177.00 | |
GP Total financial income (V) | | | 9 177.00 | |
GR Interest and similar expenses | | | 459 653.00 | |
GS Negative differences of foreign exchange | | | 167 078.00 | |
GU Total financial expenses (VI) | | | 626 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401 139.00 | 354 325.00 | | 401 139.00 |
A4 Equity method investments | 315.00 | | | 315.00 |
HA Exceptional income from management transactions | 407 670.00 | 49 087.00 | | 407 670.00 |
HB Exceptional income from capital transactions | 4 499 738.00 | 1 421 024.00 | | 4 499 738.00 |
HC Reversals of provisions and transfers of expenses | 25 463.00 | 144 452.00 | | 25 463.00 |
HD Total exceptional income (VII) | 4 932 871.00 | 1 614 563.00 | | 4 932 871.00 |
HE Exceptional expenses on management operations | 178 552.00 | 240 059.00 | | 178 552.00 |
HF Exceptional expenses on capital transactions | 4 916 306.00 | 1 391 238.00 | | 4 916 306.00 |
HH Total exceptional expenses (VIII) | 5 094 858.00 | 1 631 297.00 | | 5 094 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 987.00 | -16 734.00 | | -161 987.00 |
HJ Employee participation in company results | 15 330.00 | 72 625.00 | | 15 330.00 |
HK Income tax | 441 214.00 | 124 363.00 | | 441 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 967 401.00 | 48 377 712.00 | | 53 967 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 951 445.00 | 48 963 853.00 | | 53 951 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 957.00 | -586 141.00 | | 15 957.00 |
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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 | 35 741 647.00 | | 4 073 191.00 | 35 741 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 050.00 | | | 14 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | 445 000.00 | 71 590.00 | 1 482 216.00 | 445 000.00 |
I4 DECREASES Grand Total | 445 000.00 | 8 259 764.00 | 31 110 073.00 | 445 000.00 |
IN DECREASES Start-up, development, or research expenses | | 14 050.00 | | |
IO DECREASES Total including other intangible assets | | 2 601 613.00 | 3 411 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 572 511.00 | 26 216 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 004 114.00 | | 8 695.00 | 6 004 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 382 383.00 | | 3 406 790.00 | 28 382 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341 100.00 | | 657 706.00 | 1 341 100.00 |
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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 | 13 590 466.00 | 2 286 483.00 | 3 822 938.00 | 13 590 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 050.00 | | 14 050.00 | 14 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 096 914.00 | 153 297.00 | 1 471 950.00 | 3 096 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 479 502.00 | 2 133 187.00 | 2 336 938.00 | 10 479 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 268 810.00 | | 25 463.00 | 268 810.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 135 959.00 | 72 779.00 | 163 327.00 | 1 135 959.00 |
6A on fixed assets – intangible | 1 232 713.00 | | 1 232 713.00 | 1 232 713.00 |
6N Inventories and work in progress | 66 680.00 | 6 265.00 | | 66 680.00 |
6T Receivables | 51 531.00 | 730.00 | 15 080.00 | 51 531.00 |
6X Other provisions for depreciation | 70 013.00 | | 800.00 | 70 013.00 |
7B Total provisions for depreciation | 1 424 938.00 | 6 995.00 | 1 248 593.00 | 1 424 938.00 |
7C Grand total | 2 829 707.00 | 79 774.00 | 1 437 383.00 | 2 829 707.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 774.00 | | |
UJ - Exceptional | | | 25 463.00 | |
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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 | 4 754 131.00 | 4 754 131.00 | | 4 754 131.00 |
8C Staff and Related Accounts | 750 744.00 | 750 744.00 | | 750 744.00 |
8D Social Security and Other Social Organizations | 898 308.00 | 898 308.00 | | 898 308.00 |
8E Income Taxes | 279 961.00 | 279 961.00 | | 279 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 579 485.00 | 7 666 853.00 | 2 912 632.00 | 10 579 485.00 |
8L Deferred income | 71 360.00 | 19 064.00 | 52 296.00 | 71 360.00 |
UP Loans | 361 505.00 | 361 505.00 | | 361 505.00 |
UT Other financial assets | 1 116 711.00 | | | 1 116 711.00 |
UX Other trade receivables | 5 427 529.00 | | | 5 427 529.00 |
UY Staff and related accounts | 519.00 | | | 519.00 |
VA Doubtful or disputed receivables | 36 451.00 | | | 36 451.00 |
VB VAT | 715 213.00 | | | 715 213.00 |
VC Group and associates | 52 913.00 | | | 52 913.00 |
VG Loans with a maturity of up to one year at origin | 265 882.00 | 265 882.00 | | 265 882.00 |
VH Loans with a maturity of more than one year at origin | 7 762 541.00 | 1 580 722.00 | 4 696 762.00 | 7 762 541.00 |
VI Group and Associates | 445 622.00 | | | 445 622.00 |
VJ Loans taken out during the year | 2 288 900.00 | | | 2 288 900.00 |
VK Loans repaid during the year | 2 028 555.00 | | | 2 028 555.00 |
VM Income taxes | 680 659.00 | | | 680 659.00 |
VP Miscellaneous | 35 514.00 | | | 35 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 813.00 | 179 813.00 | | 179 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 179 780.00 | | | 2 179 780.00 |
VS Prepaid expenses | 250 793.00 | | | 250 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 857 588.00 | 9 631 024.00 | 1 226 563.00 | 10 857 588.00 |
VW VAT | 30 048.00 | 30 048.00 | | 30 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 017 895.00 | 16 425 526.00 | 7 661 690.00 | 26 017 895.00 |
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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 | 183.00 | | | 183.00 |
