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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 | 1 817 500.00 | 1 565 828.00 | 251 672.00 | 1 817 500.00 |
AJ Other Intangible Assets | 4 824 451.00 | 3 472 481.00 | 1 351 970.00 | 4 824 451.00 |
AN Land | 1 167 595.00 | 185 653.00 | 981 942.00 | 1 167 595.00 |
AP Buildings | 13 367 780.00 | 6 294 992.00 | 7 072 788.00 | 13 367 780.00 |
AR Technical installations, industrial equipment and tools | 40 534 061.00 | 23 670 716.00 | 16 863 346.00 | 40 534 061.00 |
AT Other tangible assets | 1 140 871.00 | 1 004 778.00 | 136 092.00 | 1 140 871.00 |
AV Fixed assets in progress | 11 229 980.00 | 12 815.00 | 11 217 165.00 | 11 229 980.00 |
BF Loans | 68 457.00 | | 68 457.00 | 68 457.00 |
BH Other financial assets | 69 161.00 | | 69 161.00 | 69 161.00 |
BJ TOTAL (I) | 74 219 856.00 | 36 207 263.00 | 38 012 593.00 | 74 219 856.00 |
BL Raw materials, supplies | 9 330 969.00 | | 9 330 969.00 | 9 330 969.00 |
BR Intermediate and finished products | 14 788 278.00 | 661 100.00 | 14 127 178.00 | 14 788 278.00 |
BT Goods | 309 999.00 | | 309 999.00 | 309 999.00 |
BX Customers and related accounts | 20 886 455.00 | 1 416 860.00 | 19 469 594.00 | 20 886 455.00 |
BZ Other receivables | 3 987 121.00 | | 3 987 121.00 | 3 987 121.00 |
CF Cash and cash equivalents | 956 233.00 | | 956 233.00 | 956 233.00 |
CJ TOTAL (II) | 50 259 054.00 | 2 077 960.00 | 48 181 094.00 | 50 259 054.00 |
CN Currency translation adjustments (V) | 7 008.00 | | 7 008.00 | 7 008.00 |
CO Grand total (0 to V) | 124 485 918.00 | 38 285 223.00 | 86 200 695.00 | 124 485 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 346 400.00 | 1 346 400.00 | | 1 346 400.00 |
DB Share, merger, contribution premiums, etc. | 15 702 823.00 | 15 702 823.00 | | 15 702 823.00 |
DC Revaluation differences | 11 083.00 | 11 083.00 | | 11 083.00 |
DD Legal reserve (1) | 134 640.00 | 134 640.00 | | 134 640.00 |
DH Retained earnings | 6 071 201.00 | 6 070 947.00 | | 6 071 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 672 650.00 | 7 241 773.00 | | 3 672 650.00 |
DL TOTAL (I) | 26 938 797.00 | 30 507 666.00 | | 26 938 797.00 |
DP Provisions for Risks | 127 008.00 | 75 792.00 | | 127 008.00 |
DQ Provisions for Expenses | 3 157 864.00 | 4 434 097.00 | | 3 157 864.00 |
DR TOTAL (IV) | 3 284 872.00 | 4 509 889.00 | | 3 284 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 891 964.00 | 19 761 526.00 | | 30 891 964.00 |
DX Trade payables and related accounts | 19 993 979.00 | 15 399 375.00 | | 19 993 979.00 |
DY Tax and social security liabilities | 3 618 160.00 | 4 736 395.00 | | 3 618 160.00 |
EA Other liabilities | 11 898.00 | 10 665.00 | | 11 898.00 |
EB Prepaid income (2) | 1 461 027.00 | 349 914.00 | | 1 461 027.00 |
EC TOTAL (IV) | 55 977 026.00 | 40 257 875.00 | | 55 977 026.00 |
ED (V) | | 10 310.00 | | |
EE Grand total (I to V) | 86 200 695.00 | 75 285 741.00 | | 86 200 695.00 |
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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 | 5 740 883.00 | 13 866 361.00 | 19 607 244.00 | 5 740 883.00 |
FD Production sold - goods | 38 824 673.00 | 77 314 301.00 | 116 138 974.00 | 38 824 673.00 |
FG Production sold - services | 853 198.00 | 156 093.00 | 1 009 291.00 | 853 198.00 |
FJ Net sales | 45 418 753.00 | 91 336 756.00 | 136 755 509.00 | 45 418 753.00 |
FM Inventory production | | | 742 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841 855.00 | |
FQ Other income | | | 176 153.00 | |
FR Total operating income (I) | | | 138 516 264.00 | |
FS Purchases of goods (including customs duties) | | | 16 038 898.00 | |
FT Inventory change (goods) | | | 6 593.00 | |
FU Purchases of raw materials and other supplies | | | 68 922 794.00 | |
FV Inventory change (raw materials and supplies) | | | -3 622 202.00 | |
FW Other purchases and external expenses | | | 26 297 701.00 | |
FX Taxes, duties, and similar payments | | | 9 667 993.00 | |
FY Salaries and Wages | | | 6 475 837.00 | |
FZ Social Security Contributions | | | 3 685 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 843 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 376 174.00 | |
GE Other Expenses | | | 161 260.00 | |
GF Total Operating Expenses (II) | | | 132 964 690.00 | |
GG - OPERATING RESULT (I - II) | | | 5 551 573.00 | |
GL Other interest and similar income | | | 105 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 792.00 | |
GN Positive exchange differences | | | 33 243.00 | |
GP Total financial income (V) | | | 139 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 008.00 | |
GR Interest and similar expenses | | | 145 002.00 | |
GS Negative differences of foreign exchange | | | 104 374.00 | |
GU Total financial expenses (VI) | | | 256 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 434 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 68 792.00 | | |
HC Reversals of provisions and transfers of expenses | 1 583 984.00 | 1 467 960.00 | | 1 583 984.00 |
HD Total exceptional income (VII) | 1 583 984.00 | 1 536 752.00 | | 1 583 984.00 |
HE Exceptional expenses on management operations | 1 522 170.00 | 1 424 734.00 | | 1 522 170.00 |
HF Exceptional expenses on capital transactions | | 857 464.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 1 537 170.00 | 2 282 198.00 | | 1 537 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 813.00 | -745 446.00 | | 46 813.00 |
HJ Employee participation in company results | 303 224.00 | 63 246.00 | | 303 224.00 |
HK Income tax | 1 505 624.00 | 3 294 840.00 | | 1 505 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 239 743.00 | 142 846 900.00 | | 140 239 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 567 092.00 | 135 605 127.00 | | 136 567 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 672 650.00 | 7 241 773.00 | | 3 672 650.00 |
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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 | 65 676 235.00 | | | 65 676 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 618.00 | |
I4 DECREASES Grand Total | | | 74 219 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 440 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 947 274.00 | | | 59 947 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 760.00 | | | 173 760.00 |
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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 | 32 054 161.00 | 4 111 334.00 | | 32 054 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 461 451.00 | 3 665 754.00 | | 27 461 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 509 889.00 | 398 182.00 | 1 623 199.00 | 4 509 889.00 |
6N Inventories and work in progress | 593 301.00 | 661 100.00 | 593 301.00 | 593 301.00 |
6T Receivables | 1 424 313.00 | 181 999.00 | 189 452.00 | 1 424 313.00 |
7B Total provisions for depreciation | 2 080 061.00 | 843 099.00 | 803 432.00 | 2 080 061.00 |
7C Grand total | 6 589 950.00 | 1 241 281.00 | 2 426 632.00 | 6 589 950.00 |
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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 | 94 619.00 | | 94 619.00 | 94 619.00 |
8B Suppliers and Related Accounts | 19 993 979.00 | 19 830 320.00 | 163 658.00 | 19 993 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 993.00 | 15 993.00 | | 15 993.00 |
8L Deferred income | 1 461 027.00 | 1 461 027.00 | | 1 461 027.00 |
UX Other trade receivables | 20 886 455.00 | | | 20 886 455.00 |
VI Group and Associates | 30 797 345.00 | 30 797 345.00 | | 30 797 345.00 |
VN Other taxes, similar payments | 3 430 346.00 | | | 3 430 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 752 966.00 | 23 416 723.00 | 1 336 243.00 | 24 752 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 977 026.00 | 55 718 749.00 | 258 277.00 | 55 977 026.00 |
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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 | 112.00 | | | 112.00 |
