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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 | 76 315.00 | 65 130.00 | 11 184.00 | 76 315.00 |
AN Land | 228 446.00 | 150 066.00 | 78 380.00 | 228 446.00 |
AP Buildings | 4 640 169.00 | 1 355 518.00 | 3 284 650.00 | 4 640 169.00 |
AR Technical installations, industrial equipment and tools | 15 580 942.00 | 13 476 106.00 | 2 104 835.00 | 15 580 942.00 |
AT Other tangible assets | 2 957 778.00 | 2 179 277.00 | 778 500.00 | 2 957 778.00 |
AV Fixed assets in progress | 102 699.00 | | 102 699.00 | 102 699.00 |
AX Advances and down payments | 246 180.00 | | 246 180.00 | 246 180.00 |
BD Other fixed assets | 20 572.00 | | 20 572.00 | 20 572.00 |
BJ TOTAL (I) | 24 208 586.00 | 17 226 100.00 | 6 982 486.00 | 24 208 586.00 |
BL Raw materials, supplies | 5 670 813.00 | 1 522 772.00 | 4 148 041.00 | 5 670 813.00 |
BN Goods in progress | 822 621.00 | | 822 621.00 | 822 621.00 |
BR Intermediate and finished products | 3 833 250.00 | 107 125.00 | 3 726 125.00 | 3 833 250.00 |
BX Customers and related accounts | 2 221 509.00 | 16 468.00 | 2 205 041.00 | 2 221 509.00 |
BZ Other receivables | 2 386 999.00 | 13 562.00 | 2 373 437.00 | 2 386 999.00 |
CF Cash and cash equivalents | 20 573 036.00 | | 20 573 036.00 | 20 573 036.00 |
CH Prepaid expenses | 310 887.00 | | 310 887.00 | 310 887.00 |
CJ TOTAL (II) | 35 819 118.00 | 1 659 927.00 | 34 159 190.00 | 35 819 118.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 60 027 705.00 | 18 886 027.00 | 41 141 677.00 | 60 027 705.00 |
CU Other investments | 355 483.00 | | 355 483.00 | 355 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 739.00 | 981 739.00 | | 981 739.00 |
DB Share, merger, contribution premiums, etc. | 2 958 610.00 | 2 958 610.00 | | 2 958 610.00 |
DD Legal reserve (1) | 98 173.00 | 98 173.00 | | 98 173.00 |
DF Regulated reserves (1) | 1 110 586.00 | 782 355.00 | | 1 110 586.00 |
DG Other reserves | 10 437 553.00 | 9 798 072.00 | | 10 437 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 814.00 | 967 711.00 | | 571 814.00 |
DK Regulated provisions | 806 462.00 | 931 902.00 | | 806 462.00 |
DL TOTAL (I) | 16 964 939.00 | 16 518 564.00 | | 16 964 939.00 |
DP Provisions for Risks | 40 560.00 | 10 069.00 | | 40 560.00 |
DR TOTAL (IV) | 40 560.00 | 10 069.00 | | 40 560.00 |
DU Loans and Debts from Credit Institutions (3) | 3 324 738.00 | 3 214 215.00 | | 3 324 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 188 771.00 | 1 485 322.00 | | 5 188 771.00 |
DW Advances and down payments received on current orders | | 17 500.00 | | |
DX Trade payables and related accounts | 11 789 631.00 | 12 782 924.00 | | 11 789 631.00 |
DY Tax and social security liabilities | 2 145 653.00 | 1 903 464.00 | | 2 145 653.00 |
DZ Fixed asset liabilities and related accounts | 216 796.00 | 615 893.00 | | 216 796.00 |
EA Other liabilities | 587 242.00 | 426 569.00 | | 587 242.00 |
EB Prepaid income (2) | 883 214.00 | 960 425.00 | | 883 214.00 |
EC TOTAL (IV) | 24 136 049.00 | 21 406 317.00 | | 24 136 049.00 |
ED (V) | 128.00 | | | 128.00 |
EE Grand total (I to V) | 41 141 677.00 | 37 934 952.00 | | 41 141 677.00 |
EG Accrued income and payables due within one year | 21 255 836.00 | 18 531 041.00 | | 21 255 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 773.00 | 9 208.00 | | 11 773.00 |
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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 | 149 787.00 | 449 530.00 | 599 317.00 | 149 787.00 |
FD Production sold - goods | 19 978 124.00 | 42 847 210.00 | 62 825 334.00 | 19 978 124.00 |
FG Production sold - services | 768 195.00 | 153 737.00 | 921 933.00 | 768 195.00 |
FJ Net sales | 20 896 107.00 | 43 450 478.00 | 64 346 586.00 | 20 896 107.00 |
FM Inventory production | | | -2 682 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828 043.00 | |
FQ Other income | | | 22 057.00 | |
FR Total operating income (I) | | | 63 514 556.00 | |
FU Purchases of raw materials and other supplies | | | 28 295 028.00 | |
FV Inventory change (raw materials and supplies) | | | -1 053 006.00 | |
FW Other purchases and external expenses | | | 24 084 915.00 | |
FX Taxes, duties, and similar payments | | | 740 258.00 | |
FY Salaries and Wages | | | 6 298 389.00 | |
FZ Social Security Contributions | | | 2 046 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 629 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 560.00 | |
GE Other Expenses | | | 7 507.00 | |
GF Total Operating Expenses (II) | | | 63 028 056.00 | |
GG - OPERATING RESULT (I - II) | | | 486 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 748.00 | |
GN Positive exchange differences | | | 4 840.00 | |
GP Total financial income (V) | | | 6 589.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 299.00 | |
GS Negative differences of foreign exchange | | | 4 649.00 | |
GU Total financial expenses (VI) | | | 71 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 847.00 | 221 099.00 | | 228 847.00 |
HA Exceptional income from management transactions | 40 563.00 | | | 40 563.00 |
HB Exceptional income from capital transactions | 1 208 464.00 | 374 727.00 | | 1 208 464.00 |
HC Reversals of provisions and transfers of expenses | 321 568.00 | 346 503.00 | | 321 568.00 |
HD Total exceptional income (VII) | 1 570 596.00 | 721 230.00 | | 1 570 596.00 |
HE Exceptional expenses on management operations | 78 140.00 | 165 968.00 | | 78 140.00 |
HF Exceptional expenses on capital transactions | 1 195 173.00 | 197 586.00 | | 1 195 173.00 |
HG Exceptional depreciation and provisions | 193 018.00 | 156 429.00 | | 193 018.00 |
HH Total exceptional expenses (VIII) | 1 466 331.00 | 519 984.00 | | 1 466 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 265.00 | 201 246.00 | | 104 265.00 |
HK Income tax | -46 408.00 | -44 012.00 | | -46 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 091 743.00 | 69 271 921.00 | | 65 091 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 519 928.00 | 68 304 209.00 | | 64 519 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 814.00 | 967 711.00 | | 571 814.00 |
HP References: Equipment leasing | 729 290.00 | 699 915.00 | | 729 290.00 |
HQ References: Real Estate Leasing | 117 507.00 | 114 335.00 | | 117 507.00 |
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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 | 24 254 216.00 | | 4 423 309.00 | 24 254 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 056.00 | |
I4 DECREASES Grand Total | 3 093 065.00 | 1 375 873.00 | 24 208 587.00 | 3 093 065.00 |
IO DECREASES Total including other intangible assets | | | 76 315.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 093 065.00 | 1 375 873.00 | 23 756 216.00 | 3 093 065.00 |
KD ACQUISITIONS Total including other intangible assets | 64 765.00 | | 11 550.00 | 64 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 819 556.00 | | 4 405 598.00 | 23 819 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 895.00 | | 6 161.00 | 369 895.00 |
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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 | 17 436 302.00 | 937 916.00 | 1 148 117.00 | 17 436 302.00 |
PE DEPRECIATION Total including other intangible assets | 60 002.00 | 5 129.00 | | 60 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 376 300.00 | 932 787.00 | 1 148 117.00 | 17 376 300.00 |
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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 | 931 902.00 | 193 018.00 | 318 458.00 | 931 902.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 070.00 | 40 560.00 | 10 070.00 | 10 070.00 |
6N Inventories and work in progress | 1 583 477.00 | 1 629 897.00 | 1 583 477.00 | 1 583 477.00 |
6T Receivables | 16 469.00 | | | 16 469.00 |
6X Other provisions for depreciation | 24 070.00 | | 10 508.00 | 24 070.00 |
7B Total provisions for depreciation | 1 624 016.00 | 1 629 897.00 | 1 593 985.00 | 1 624 016.00 |
7C Grand total | 2 565 988.00 | 1 863 475.00 | 1 922 513.00 | 2 565 988.00 |
UE of which provisions and reversals: - Operating | | 1 670 457.00 | 1 599 196.00 | |
UG - Financial | | | 1 749.00 | |
UJ - Exceptional | | 193 018.00 | 321 568.00 | |
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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 | 5 714.00 | 5 714.00 | | 5 714.00 |
8B Suppliers and Related Accounts | 11 789 632.00 | 11 789 632.00 | | 11 789 632.00 |
8C Staff and Related Accounts | 1 174 823.00 | 1 174 823.00 | | 1 174 823.00 |
8D Social Security and Other Social Organizations | 654 245.00 | 654 245.00 | | 654 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 796.00 | 216 796.00 | | 216 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 243.00 | 587 243.00 | | 587 243.00 |
8L Deferred income | 883 215.00 | 883 215.00 | | 883 215.00 |
UX Other trade receivables | 2 202 207.00 | | | 2 202 207.00 |
UY Staff and related accounts | 5 358.00 | | | 5 358.00 |
UZ Social Security, other social security organizations | 1 929.00 | | | 1 929.00 |
VA Doubtful or disputed receivables | 19 303.00 | | | 19 303.00 |
VB VAT | 221 112.00 | | | 221 112.00 |
VC Group and associates | 414 862.00 | | | 414 862.00 |
VG Loans with a maturity of up to one year at origin | 21 597.00 | 21 597.00 | | 21 597.00 |
VH Loans with a maturity of more than one year at origin | 3 303 142.00 | 440 365.00 | 1 376 394.00 | 3 303 142.00 |
VI Group and Associates | 5 183 058.00 | 5 165 622.00 | 17 436.00 | 5 183 058.00 |
VJ Loans taken out during the year | 477 500.00 | | | 477 500.00 |
VK Loans repaid during the year | 415 156.00 | | | 415 156.00 |
VM Income taxes | 835 382.00 | | | 835 382.00 |
VP Miscellaneous | 26 200.00 | | | 26 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 049.00 | 300 049.00 | | 300 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882 156.00 | | | 882 156.00 |
VS Prepaid expenses | 310 888.00 | | | 310 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 919 397.00 | 3 978 222.00 | 941 175.00 | 4 919 397.00 |
VW VAT | 16 537.00 | 16 537.00 | | 16 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 136 050.00 | 21 255 837.00 | 1 393 830.00 | 24 136 050.00 |
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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 | 231.00 | | | 231.00 |
