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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 | 346 261.00 | 346 205.00 | 57.00 | 346 261.00 |
AH Goodwill | 2 443 525.00 | | 2 443 525.00 | 2 443 525.00 |
AN Land | 4 652 046.00 | 2 132 205.00 | 2 519 841.00 | 4 652 046.00 |
AP Buildings | 10 405 388.00 | 6 243 402.00 | 4 161 985.00 | 10 405 388.00 |
AR Technical installations, industrial equipment and tools | 39 650 810.00 | 28 289 186.00 | 11 361 624.00 | 39 650 810.00 |
AT Other tangible assets | 5 036 686.00 | 4 226 255.00 | 810 431.00 | 5 036 686.00 |
AV Fixed assets in progress | 220 473.00 | | 220 473.00 | 220 473.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 146 020.00 | | 146 020.00 | 146 020.00 |
BJ TOTAL (I) | 67 152 618.00 | 41 344 672.00 | 25 807 946.00 | 67 152 618.00 |
BL Raw materials, supplies | 1 430 132.00 | | 1 430 132.00 | 1 430 132.00 |
BR Intermediate and finished products | 7 246 709.00 | 266 505.00 | 6 980 205.00 | 7 246 709.00 |
BT Goods | 3 609 323.00 | | 3 609 323.00 | 3 609 323.00 |
BV Advances and down payments on orders | 38 601.00 | | 38 601.00 | 38 601.00 |
BX Customers and related accounts | 13 463 104.00 | 485 072.00 | 12 978 032.00 | 13 463 104.00 |
BZ Other receivables | 22 533 831.00 | | 22 533 831.00 | 22 533 831.00 |
CF Cash and cash equivalents | 1 858 598.00 | | 1 858 598.00 | 1 858 598.00 |
CH Prepaid expenses | 59 418.00 | | 59 418.00 | 59 418.00 |
CJ TOTAL (II) | 50 239 715.00 | 751 576.00 | 49 488 139.00 | 50 239 715.00 |
CO Grand total (0 to V) | 117 392 333.00 | 42 096 248.00 | 75 296 085.00 | 117 392 333.00 |
CU Other investments | 4 000 404.00 | | 4 000 404.00 | 4 000 404.00 |
CX Development or Research and Development Expenses | 251 005.00 | 107 419.00 | 143 587.00 | 251 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 253 664.00 | 8 253 664.00 | | 8 253 664.00 |
DB Share, merger, contribution premiums, etc. | 28 031 971.00 | 28 031 971.00 | | 28 031 971.00 |
DD Legal reserve (1) | 825 366.00 | 825 366.00 | | 825 366.00 |
DG Other reserves | 11 106 891.00 | 11 067 625.00 | | 11 106 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 870.00 | 735 670.00 | | 1 145 870.00 |
DJ Investment subsidies | 78 490.00 | 88 257.00 | | 78 490.00 |
DK Regulated provisions | 7 327 974.00 | 7 638 646.00 | | 7 327 974.00 |
DL TOTAL (I) | 56 770 226.00 | 56 641 199.00 | | 56 770 226.00 |
DP Provisions for Risks | 97 756.00 | 100 453.00 | | 97 756.00 |
DQ Provisions for Expenses | 325 533.00 | 303 089.00 | | 325 533.00 |
DR TOTAL (IV) | 423 289.00 | 403 542.00 | | 423 289.00 |
DU Loans and Debts from Credit Institutions (3) | 7 036 432.00 | 2 756 000.00 | | 7 036 432.00 |
DW Advances and down payments received on current orders | | 13 800.00 | | |
DX Trade payables and related accounts | 7 098 828.00 | 8 064 785.00 | | 7 098 828.00 |
DY Tax and social security liabilities | 2 349 133.00 | 2 149 385.00 | | 2 349 133.00 |
DZ Fixed asset liabilities and related accounts | 737 646.00 | 1 024 660.00 | | 737 646.00 |
EA Other liabilities | 880 530.00 | 3 195 365.00 | | 880 530.00 |
EC TOTAL (IV) | 18 102 570.00 | 17 203 994.00 | | 18 102 570.00 |
EE Grand total (I to V) | 75 296 085.00 | 74 248 735.00 | | 75 296 085.00 |
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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 | 17 016 154.00 | 11 774.00 | 17 027 928.00 | 17 016 154.00 |
FD Production sold - goods | 42 103 838.00 | 259 249.00 | 42 363 087.00 | 42 103 838.00 |
FG Production sold - services | 241 443.00 | 1 008.00 | 242 451.00 | 241 443.00 |
FJ Net sales | 59 361 435.00 | 272 031.00 | 59 633 466.00 | 59 361 435.00 |
FM Inventory production | | | 987 927.00 | |
FN Capitalized production | | | 3 728.00 | |
FO Operating subsidies | | | 28 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 964.00 | |
FQ Other income | | | 3 510.00 | |
FR Total operating income (I) | | | 61 285 826.00 | |
FS Purchases of goods (including customs duties) | | | 7 439 923.00 | |
FT Inventory change (goods) | | | -290 228.00 | |
FU Purchases of raw materials and other supplies | | | 30 013 715.00 | |
FV Inventory change (raw materials and supplies) | | | 34 963.00 | |
FW Other purchases and external expenses | | | 8 078 459.00 | |
FX Taxes, duties, and similar payments | | | 1 384 515.00 | |
FY Salaries and Wages | | | 7 109 438.00 | |
FZ Social Security Contributions | | | 2 598 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 703 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347 168.00 | |
GE Other Expenses | | | 7 112.00 | |
GF Total Operating Expenses (II) | | | 60 699 267.00 | |
GG - OPERATING RESULT (I - II) | | | 586 558.00 | |
GL Other interest and similar income | | | 139 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 560.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 140 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 228.00 | |
GR Interest and similar expenses | | | 105 344.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 105 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 019.00 | 4 545.00 | | 16 019.00 |
HB Exceptional income from capital transactions | 199 694.00 | 278 677.00 | | 199 694.00 |
HC Reversals of provisions and transfers of expenses | 867 091.00 | 982 968.00 | | 867 091.00 |
HD Total exceptional income (VII) | 1 082 803.00 | 1 266 190.00 | | 1 082 803.00 |
HE Exceptional expenses on management operations | 5 301.00 | 121.00 | | 5 301.00 |
HF Exceptional expenses on capital transactions | 78 392.00 | 193 663.00 | | 78 392.00 |
HG Exceptional depreciation and provisions | 556 418.00 | 473 865.00 | | 556 418.00 |
HH Total exceptional expenses (VIII) | 640 111.00 | 667 648.00 | | 640 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442 693.00 | 598 542.00 | | 442 693.00 |
HK Income tax | -81 269.00 | -18 680.00 | | -81 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 509 551.00 | 59 529 876.00 | | 62 509 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 363 681.00 | 58 794 207.00 | | 61 363 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 870.00 | 735 670.00 | | 1 145 870.00 |
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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 | 66 893 117.00 | | 4 429 603.00 | 66 893 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211 766.00 | | 39 239.00 | 211 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 607.00 | 4 146 424.00 | |
I4 DECREASES Grand Total | | 4 170 102.00 | 67 152 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 251 005.00 | |
IO DECREASES Total including other intangible assets | | | 2 789 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 137 495.00 | 59 965 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 789 496.00 | | 290.00 | 2 789 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 731 930.00 | | 4 370 968.00 | 59 731 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 159 924.00 | | 19 107.00 | 4 159 924.00 |
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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 | 40 238 326.00 | 3 703 952.00 | 2 597 605.00 | 40 238 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 186.00 | 80 232.00 | | 27 186.00 |
PE DEPRECIATION Total including other intangible assets | 345 971.00 | 234.00 | | 345 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 865 168.00 | 3 623 486.00 | 2 597 605.00 | 39 865 168.00 |
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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 | 7 638 646.00 | 556 418.00 | 867 091.00 | 7 638 646.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 403 542.00 | 347 396.00 | 327 649.00 | 403 542.00 |
6N Inventories and work in progress | 188 208.00 | 266 505.00 | 188 208.00 | 188 208.00 |
6T Receivables | 479 859.00 | 5 212.00 | | 479 859.00 |
7B Total provisions for depreciation | 668 067.00 | 271 717.00 | 188 208.00 | 668 067.00 |
7C Grand total | 8 710 256.00 | 1 175 530.00 | 1 382 947.00 | 8 710 256.00 |
UE of which provisions and reversals: - Operating | | 618 885.00 | 514 297.00 | |
UG - Financial | | 228.00 | 1 560.00 | |
UJ - Exceptional | | 556 418.00 | 867 091.00 | |
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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 | 7 098 828.00 | 7 098 828.00 | | 7 098 828.00 |
8C Staff and Related Accounts | 978 716.00 | 978 716.00 | | 978 716.00 |
8D Social Security and Other Social Organizations | 1 094 996.00 | 1 094 996.00 | | 1 094 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 737 646.00 | 737 646.00 | | 737 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 530.00 | 880 530.00 | | 880 530.00 |
UT Other financial assets | 146 020.00 | | | 146 020.00 |
UX Other trade receivables | 12 807 455.00 | | | 12 807 455.00 |
UY Staff and related accounts | 5 654.00 | | | 5 654.00 |
VA Doubtful or disputed receivables | 655 649.00 | | | 655 649.00 |
VB VAT | 411 218.00 | | | 411 218.00 |
VC Group and associates | 21 734 788.00 | | | 21 734 788.00 |
VH Loans with a maturity of more than one year at origin | 7 036 432.00 | 1 564 707.00 | 5 471 725.00 | 7 036 432.00 |
VJ Loans taken out during the year | 11 847 825.00 | | | 11 847 825.00 |
VK Loans repaid during the year | 7 567 392.00 | | | 7 567 392.00 |
VP Miscellaneous | 157 878.00 | | | 157 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 422.00 | 275 422.00 | | 275 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 293.00 | | | 224 293.00 |
VS Prepaid expenses | 5 041.00 | | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 202 373.00 | 14 047 478.00 | 22 154 895.00 | 36 202 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 102 570.00 | 12 630 845.00 | 5 471 725.00 | 18 102 570.00 |
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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 | 226.00 | | | 226.00 |
