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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 | 69 239.00 | 69 239.00 | | 69 239.00 |
AJ Other Intangible Assets | 1 159 679.00 | 1 142 218.00 | 17 461.00 | 1 159 679.00 |
AN Land | 745 514.00 | 284 075.00 | 461 439.00 | 745 514.00 |
AP Buildings | 9 479 157.00 | 6 445 354.00 | 3 033 804.00 | 9 479 157.00 |
AR Technical installations, industrial equipment and tools | 27 654 879.00 | 23 696 606.00 | 3 958 273.00 | 27 654 879.00 |
AT Other tangible assets | 1 136 895.00 | 984 241.00 | 152 654.00 | 1 136 895.00 |
AV Fixed assets in progress | 233 059.00 | | 233 059.00 | 233 059.00 |
AX Advances and down payments | 320 673.00 | | 320 673.00 | 320 673.00 |
BH Other financial assets | 18 684.00 | | 18 684.00 | 18 684.00 |
BJ TOTAL (I) | 42 128 187.00 | 33 901 072.00 | 8 227 115.00 | 42 128 187.00 |
BL Raw materials, supplies | 2 174 280.00 | 77 365.00 | 2 096 915.00 | 2 174 280.00 |
BN Goods in progress | 788 884.00 | | 788 884.00 | 788 884.00 |
BR Intermediate and finished products | 584 303.00 | 2 706.00 | 581 597.00 | 584 303.00 |
BT Goods | 75 266.00 | | 75 266.00 | 75 266.00 |
BV Advances and down payments on orders | 257 100.00 | 164 184.00 | 92 916.00 | 257 100.00 |
BX Customers and related accounts | 12 071 141.00 | 302 032.00 | 11 769 109.00 | 12 071 141.00 |
BZ Other receivables | 11 031 138.00 | 201 000.00 | 10 830 138.00 | 11 031 138.00 |
CF Cash and cash equivalents | 63 311.00 | | 63 311.00 | 63 311.00 |
CH Prepaid expenses | 298 625.00 | | 298 625.00 | 298 625.00 |
CJ TOTAL (II) | 27 344 048.00 | 747 286.00 | 26 596 762.00 | 27 344 048.00 |
CO Grand total (0 to V) | 69 472 235.00 | 34 648 358.00 | 34 823 877.00 | 69 472 235.00 |
CU Other investments | 1 310 408.00 | 1 279 339.00 | 31 069.00 | 1 310 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 687 776.00 | 3 687 776.00 | | 3 687 776.00 |
DB Share, merger, contribution premiums, etc. | 906 202.00 | 906 202.00 | | 906 202.00 |
DD Legal reserve (1) | 368 777.00 | 368 777.00 | | 368 777.00 |
DF Regulated reserves (1) | 755.00 | 755.00 | | 755.00 |
DG Other reserves | 4 902 152.00 | 1 431 086.00 | | 4 902 152.00 |
DH Retained earnings | -693 044.00 | | | -693 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 358 557.00 | 4 904 688.00 | | 3 358 557.00 |
DJ Investment subsidies | 23 233.00 | 53 367.00 | | 23 233.00 |
DK Regulated provisions | 2 140 774.00 | 2 026 311.00 | | 2 140 774.00 |
DL TOTAL (I) | 14 695 182.00 | 13 378 963.00 | | 14 695 182.00 |
DP Provisions for Risks | 1 043 666.00 | 940 000.00 | | 1 043 666.00 |
DQ Provisions for Expenses | 981 999.00 | 203 059.00 | | 981 999.00 |
DR TOTAL (IV) | 2 025 665.00 | 1 143 059.00 | | 2 025 665.00 |
DU Loans and Debts from Credit Institutions (3) | 3 175 950.00 | 4 016 077.00 | | 3 175 950.00 |
DX Trade payables and related accounts | 8 521 644.00 | 10 048 847.00 | | 8 521 644.00 |
DY Tax and social security liabilities | 4 346 263.00 | 3 350 073.00 | | 4 346 263.00 |
DZ Fixed asset liabilities and related accounts | 415 571.00 | 318 903.00 | | 415 571.00 |
EA Other liabilities | 1 524 544.00 | 542 287.00 | | 1 524 544.00 |
EB Prepaid income (2) | 119 058.00 | 205 215.00 | | 119 058.00 |
EC TOTAL (IV) | 18 103 030.00 | 18 481 402.00 | | 18 103 030.00 |
EE Grand total (I to V) | 34 823 877.00 | 33 003 424.00 | | 34 823 877.00 |
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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 | 14 308 836.00 | 435 483.00 | 14 744 319.00 | 14 308 836.00 |
FD Production sold - goods | 32 680 757.00 | 28 774 134.00 | 61 454 891.00 | 32 680 757.00 |
FG Production sold - services | 992 282.00 | | 992 282.00 | 992 282.00 |
FJ Net sales | 47 981 875.00 | 29 209 618.00 | 77 191 492.00 | 47 981 875.00 |
FM Inventory production | | | -14 696.00 | |
FO Operating subsidies | | | 8 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248 762.00 | |
FQ Other income | | | 5 464.00 | |
FR Total operating income (I) | | | 78 439 055.00 | |
FS Purchases of goods (including customs duties) | | | 15 345 389.00 | |
FT Inventory change (goods) | | | -75 266.00 | |
FU Purchases of raw materials and other supplies | | | 26 446 856.00 | |
FV Inventory change (raw materials and supplies) | | | 116 562.00 | |
FW Other purchases and external expenses | | | 15 161 166.00 | |
FX Taxes, duties, and similar payments | | | 1 159 374.00 | |
FY Salaries and Wages | | | 8 116 903.00 | |
FZ Social Security Contributions | | | 3 118 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 093.00 | |
GE Other Expenses | | | 19 341.00 | |
GF Total Operating Expenses (II) | | | 71 378 444.00 | |
GG - OPERATING RESULT (I - II) | | | 7 060 612.00 | |
GL Other interest and similar income | | | 7 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 888 054.00 | |
GN Positive exchange differences | | | 399.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 896 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 306 505.00 | |
GR Interest and similar expenses | | | 54 130.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 360 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 596 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 759 383.00 | 57 910.00 | | 759 383.00 |
HB Exceptional income from capital transactions | 47 966.00 | 44 821.00 | | 47 966.00 |
HC Reversals of provisions and transfers of expenses | 1 044 509.00 | 1 398 353.00 | | 1 044 509.00 |
HD Total exceptional income (VII) | 1 851 858.00 | 1 501 084.00 | | 1 851 858.00 |
HE Exceptional expenses on management operations | 916 762.00 | 1 360 686.00 | | 916 762.00 |
HF Exceptional expenses on capital transactions | 13 269.00 | 89 575.00 | | 13 269.00 |
HG Exceptional depreciation and provisions | 310 007.00 | 1 355 745.00 | | 310 007.00 |
HH Total exceptional expenses (VIII) | 1 240 038.00 | 2 806 006.00 | | 1 240 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611 821.00 | -1 304 922.00 | | 611 821.00 |
HJ Employee participation in company results | 733 249.00 | 478 797.00 | | 733 249.00 |
HK Income tax | 2 116 297.00 | 1 133 626.00 | | 2 116 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 187 357.00 | 74 552 389.00 | | 81 187 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 828 800.00 | 69 647 701.00 | | 77 828 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 358 557.00 | 4 904 688.00 | | 3 358 557.00 |
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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 | 40 820 222.00 | | 1 638 231.00 | 40 820 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 427.00 | 1 329 092.00 | |
I4 DECREASES Grand Total | | 330 266.00 | 42 128 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 228 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 839.00 | 39 570 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216 844.00 | | 12 073.00 | 1 216 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 254 858.00 | | 1 626 158.00 | 38 254 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 519.00 | | | 1 348 519.00 |
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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 | 31 006 211.00 | 1 761 792.00 | 158 003.00 | 31 006 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 187 331.00 | 24 126.00 | | 1 187 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 818 880.00 | 1 737 666.00 | 158 003.00 | 29 818 880.00 |
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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 | 2 026 311.00 | 219 119.00 | 104 656.00 | 2 026 311.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 836 103.00 | 1 129 415.00 | 939 853.00 | 1 836 103.00 |
6E on fixed assets – tangible | | 11 732.00 | | |
6N Inventories and work in progress | 60 554.00 | 50 057.00 | 30 540.00 | 60 554.00 |
6T Receivables | 457 644.00 | 37 606.00 | 193 218.00 | 457 644.00 |
6X Other provisions for depreciation | 1 156 238.00 | 97 000.00 | 888 054.00 | 1 156 238.00 |
7B Total provisions for depreciation | 1 674 435.00 | 1 475 734.00 | 1 111 812.00 | 1 674 435.00 |
7C Grand total | 5 536 850.00 | 2 824 267.00 | 2 156 321.00 | 5 536 850.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 207 756.00 | 223 758.00 | |
UG - Financial | | 2 306 505.00 | 888 054.00 | |
UJ - Exceptional | | 310 007.00 | 1 044 509.00 | |
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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 | 8 521 644.00 | 8 521 644.00 | | 8 521 644.00 |
8C Staff and Related Accounts | 2 440 400.00 | 2 440 400.00 | | 2 440 400.00 |
8D Social Security and Other Social Organizations | 1 283 490.00 | 1 283 490.00 | | 1 283 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 415 571.00 | 415 571.00 | | 415 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 026.00 | 419 026.00 | | 419 026.00 |
8L Deferred income | 119 058.00 | 119 058.00 | | 119 058.00 |
UT Other financial assets | 18 684.00 | 458.00 | | 18 684.00 |
UX Other trade receivables | 11 829 883.00 | | | 11 829 883.00 |
UY Staff and related accounts | 1 780.00 | | | 1 780.00 |
VA Doubtful or disputed receivables | 241 258.00 | | | 241 258.00 |
VB VAT | 900 444.00 | | | 900 444.00 |
VC Group and associates | 9 953 002.00 | | | 9 953 002.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 3 175 593.00 | 918 538.00 | 2 257 055.00 | 3 175 593.00 |
VI Group and Associates | 1 105 518.00 | 1 105 518.00 | | 1 105 518.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 858 959.00 | | | 1 858 959.00 |
VP Miscellaneous | 5 250.00 | | | 5 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 255.00 | 402 255.00 | | 402 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 662.00 | | | 170 662.00 |
VS Prepaid expenses | 298 625.00 | | | 298 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 419 589.00 | 23 160 104.00 | 259 485.00 | 23 419 589.00 |
VW VAT | 220 118.00 | 220 118.00 | | 220 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 103 030.00 | 15 845 975.00 | 2 257 055.00 | 18 103 030.00 |
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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 | 272.00 | | | 272.00 |
