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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 | 25 545.00 | 16 115.00 | 9 429.00 | 25 545.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 6 379 874.00 | 2 026 917.00 | 4 352 957.00 | 6 379 874.00 |
AP Buildings | 4 815 347.00 | 2 042 334.00 | 2 773 012.00 | 4 815 347.00 |
AR Technical installations, industrial equipment and tools | 24 956 778.00 | 12 856 697.00 | 12 100 080.00 | 24 956 778.00 |
AT Other tangible assets | 606 704.00 | 540 151.00 | 66 553.00 | 606 704.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 7 622.00 | 7 622.00 | | 7 622.00 |
BD Other fixed assets | 3 949.00 | 3 811.00 | 138.00 | 3 949.00 |
BH Other financial assets | 83 317.00 | | 83 317.00 | 83 317.00 |
BJ TOTAL (I) | 37 350 398.00 | 17 493 651.00 | 19 856 747.00 | 37 350 398.00 |
BL Raw materials, supplies | 6 456 349.00 | | 6 456 349.00 | 6 456 349.00 |
BR Intermediate and finished products | 6 910 997.00 | | 6 910 997.00 | 6 910 997.00 |
BT Goods | 33 835.00 | | 33 835.00 | 33 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 635 147.00 | 27 683.00 | 5 607 464.00 | 5 635 147.00 |
BZ Other receivables | 762 348.00 | | 762 348.00 | 762 348.00 |
CF Cash and cash equivalents | 97 088.00 | | 97 088.00 | 97 088.00 |
CH Prepaid expenses | 226 956.00 | | 226 956.00 | 226 956.00 |
CJ TOTAL (II) | 20 122 723.00 | 27 683.00 | 20 095 039.00 | 20 122 723.00 |
CO Grand total (0 to V) | 57 473 121.00 | 17 521 334.00 | 39 951 786.00 | 57 473 121.00 |
CU Other investments | 471 106.00 | | 471 106.00 | 471 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 873 600.00 | 873 600.00 | | 873 600.00 |
DB Share, merger, contribution premiums, etc. | 592 620.00 | 592 620.00 | | 592 620.00 |
DD Legal reserve (1) | 87 360.00 | 87 360.00 | | 87 360.00 |
DG Other reserves | 4 308 762.00 | 3 652 575.00 | | 4 308 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 066.00 | 656 187.00 | | 923 066.00 |
DJ Investment subsidies | 1 991 708.00 | 2 467 474.00 | | 1 991 708.00 |
DK Regulated provisions | 42 941.00 | 50 337.00 | | 42 941.00 |
DL TOTAL (I) | 8 820 060.00 | 8 380 155.00 | | 8 820 060.00 |
DQ Provisions for Expenses | 198 114.00 | 149 391.00 | | 198 114.00 |
DR TOTAL (IV) | 198 114.00 | 149 391.00 | | 198 114.00 |
DS Convertible Bond Issues | 15 715.00 | 15 715.00 | | 15 715.00 |
DT Other Bond Issues | 735 420.00 | 735 420.00 | | 735 420.00 |
DU Loans and Debts from Credit Institutions (3) | 15 431 445.00 | 10 753 379.00 | | 15 431 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029 138.00 | 1 463 561.00 | | 3 029 138.00 |
DX Trade payables and related accounts | 9 158 444.00 | 6 927 001.00 | | 9 158 444.00 |
DY Tax and social security liabilities | 1 573 489.00 | 1 175 926.00 | | 1 573 489.00 |
DZ Fixed asset liabilities and related accounts | 763 878.00 | 1 465 514.00 | | 763 878.00 |
EA Other liabilities | 226 080.00 | 136 757.00 | | 226 080.00 |
EC TOTAL (IV) | 30 933 612.00 | 22 673 276.00 | | 30 933 612.00 |
EE Grand total (I to V) | 39 951 786.00 | 31 202 824.00 | | 39 951 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 126 188.00 | 2 214.00 | | 2 126 188.00 |
EI Including equity loans | 3 029 138.00 | | | 3 029 138.00 |
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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 | 39 845 480.00 | 3 416 627.00 | 43 262 107.00 | 39 845 480.00 |
FG Production sold - services | 384 400.00 | | 384 400.00 | 384 400.00 |
FJ Net sales | 40 229 880.00 | 3 416 627.00 | 43 646 507.00 | 40 229 880.00 |
FM Inventory production | | | 4 375 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 626.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 48 401 279.00 | |
FS Purchases of goods (including customs duties) | | | 90 981.00 | |
FT Inventory change (goods) | | | 33 197.00 | |
FU Purchases of raw materials and other supplies | | | 19 806 443.00 | |
FV Inventory change (raw materials and supplies) | | | -1 771 890.00 | |
FW Other purchases and external expenses | | | 19 767 015.00 | |
FX Taxes, duties, and similar payments | | | 674 798.00 | |
FY Salaries and Wages | | | 3 664 812.00 | |
FZ Social Security Contributions | | | 1 422 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 642.00 | |
GE Other Expenses | | | 5 153.00 | |
GF Total Operating Expenses (II) | | | 47 545 247.00 | |
GG - OPERATING RESULT (I - II) | | | 856 031.00 | |
GL Other interest and similar income | | | 4 148.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 4 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 722.00 | |
GR Interest and similar expenses | | | 479 671.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 528 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 729 483.00 | 2 243 158.00 | | 729 483.00 |
HC Reversals of provisions and transfers of expenses | 48 259.00 | 113 562.00 | | 48 259.00 |
HD Total exceptional income (VII) | 777 743.00 | 2 356 721.00 | | 777 743.00 |
HE Exceptional expenses on management operations | 90.00 | 585.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 104 004.00 | 1 657 746.00 | | 104 004.00 |
HG Exceptional depreciation and provisions | 40 863.00 | 2 019.00 | | 40 863.00 |
HH Total exceptional expenses (VIII) | 144 958.00 | 1 660 351.00 | | 144 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632 785.00 | 696 369.00 | | 632 785.00 |
HJ Employee participation in company results | 48 724.00 | 21 299.00 | | 48 724.00 |
HK Income tax | -7 413.00 | -32 401.00 | | -7 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 183 180.00 | 36 508 111.00 | | 49 183 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 260 114.00 | 35 851 924.00 | | 48 260 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 066.00 | 656 187.00 | | 923 066.00 |
HP References: Equipment leasing | 2 620 017.00 | 1 822 206.00 | | 2 620 017.00 |
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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 | 31 308 263.00 | | 7 079 205.00 | 31 308 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 995.00 | |
I4 DECREASES Grand Total | | 1 037 070.00 | 37 350 398.00 | |
IO DECREASES Total including other intangible assets | | | 25 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 037 070.00 | 36 758 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 392.00 | | 3 305.00 | 22 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 719 875.00 | | 7 075 900.00 | 30 719 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 995.00 | | | 565 995.00 |
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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 | 13 640 276.00 | 3 842 135.00 | 195.00 | 13 640 276.00 |
PE DEPRECIATION Total including other intangible assets | 11 777.00 | 4 338.00 | | 11 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 628 499.00 | 3 837 797.00 | 195.00 | 13 628 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 110.00 | | | 38 110.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 337.00 | 40 863.00 | 48 259.00 | 50 337.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 391.00 | 48 722.00 | | 149 391.00 |
6T Receivables | 30 357.00 | 9 642.00 | 12 316.00 | 30 357.00 |
7B Total provisions for depreciation | 41 791.00 | 9 642.00 | 12 316.00 | 41 791.00 |
7C Grand total | 241 520.00 | 99 228.00 | 60 576.00 | 241 520.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 642.00 | 12 316.00 | |
UG - Financial | | 48 722.00 | | |
UJ - Exceptional | | 40 863.00 | 48 259.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15 715.00 | 15 715.00 | | 15 715.00 |
7Z Other gross bonds with a maturity of up to one year | 735 420.00 | | 735 420.00 | 735 420.00 |
8A Miscellaneous Loans and Financial Debts | 22 131.00 | | 15 881.00 | 22 131.00 |
8B Suppliers and Related Accounts | 9 158 444.00 | 9 158 444.00 | | 9 158 444.00 |
8C Staff and Related Accounts | 590 579.00 | 590 579.00 | | 590 579.00 |
8D Social Security and Other Social Organizations | 525 553.00 | 525 553.00 | | 525 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 763 878.00 | 763 878.00 | | 763 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 080.00 | 226 080.00 | | 226 080.00 |
UL Receivables related to investments | 7 622.00 | | | 7 622.00 |
UT Other financial assets | 83 317.00 | | | 83 317.00 |
UX Other trade receivables | 5 595 396.00 | | | 5 595 396.00 |
VA Doubtful or disputed receivables | 39 751.00 | | | 39 751.00 |
VB VAT | 383 761.00 | | | 383 761.00 |
VG Loans with a maturity of up to one year at origin | 2 126 188.00 | 2 126 188.00 | | 2 126 188.00 |
VH Loans with a maturity of more than one year at origin | 13 305 256.00 | 2 972 587.00 | 9 161 642.00 | 13 305 256.00 |
VI Group and Associates | 3 007 006.00 | 3 007 006.00 | | 3 007 006.00 |
VJ Loans taken out during the year | 5 220 000.00 | | | 5 220 000.00 |
VK Loans repaid during the year | 2 665 357.00 | | | 2 665 357.00 |
VM Income taxes | 373 392.00 | | | 373 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 889.00 | 363 889.00 | | 363 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 195.00 | | | 5 195.00 |
VS Prepaid expenses | 226 956.00 | | | 226 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 715 393.00 | 6 624 453.00 | 90 939.00 | 6 715 393.00 |
VW VAT | 93 468.00 | 93 468.00 | | 93 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 933 612.00 | 19 843 390.00 | 9 912 943.00 | 30 933 612.00 |
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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 |
9Z Other taxes, duties, and similar payments | 391 985.00 | | | 391 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 893 091.00 | | | 893 091.00 |
ST Other accounts | 12 822 535.00 | | | 12 822 535.00 |
XQ Rental, rental and co-ownership charges | 72 581.00 | | | 72 581.00 |
YP Average staff number | 121.00 | | | 121.00 |
YQ Equipment leasing commitment | 9 156 802.00 | | | 9 156 802.00 |
YS Bills discounted but not yet due | 1 248 222.00 | | | 1 248 222.00 |
YT Subcontracting | 4 929 924.00 | | | 4 929 924.00 |
YU External personnel | 1 048 881.00 | | | 1 048 881.00 |
YW Business tax | 282 813.00 | | | 282 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 674 798.00 | | | 674 798.00 |
YY Amount of VAT collected | 7 967 862.00 | | | 7 967 862.00 |
YZ Total deductible VAT on goods and services | 6 930 753.00 | | | 6 930 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 767 015.00 | | | 19 767 015.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
