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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 306 422.00 | 300 872.00 | 5 550.00 | 306 422.00 |
AN Land | 27 245.00 | 27 245.00 | | 27 245.00 |
AP Buildings | 3 104 964.00 | 2 452 403.00 | 652 562.00 | 3 104 964.00 |
AR Technical installations, industrial equipment and tools | 15 248 475.00 | 13 767 343.00 | 1 481 132.00 | 15 248 475.00 |
AT Other tangible assets | 584 182.00 | 467 808.00 | 116 374.00 | 584 182.00 |
AV Fixed assets in progress | 160 479.00 | | 160 479.00 | 160 479.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 290 072.00 | | 290 072.00 | 290 072.00 |
BD Other fixed assets | 9 836.00 | | 9 836.00 | 9 836.00 |
BH Other financial assets | 29 983.00 | | 29 983.00 | 29 983.00 |
BJ TOTAL (I) | 20 297 428.00 | 17 234 099.00 | 3 063 329.00 | 20 297 428.00 |
BL Raw materials, supplies | 953 098.00 | 116 135.00 | 836 963.00 | 953 098.00 |
BN Goods in progress | 1 410 354.00 | 508 474.00 | 901 880.00 | 1 410 354.00 |
BR Intermediate and finished products | 742 298.00 | 28 066.00 | 714 232.00 | 742 298.00 |
BX Customers and related accounts | 994 472.00 | | 994 472.00 | 994 472.00 |
BZ Other receivables | 665 649.00 | | 665 649.00 | 665 649.00 |
CF Cash and cash equivalents | 1 535 982.00 | | 1 535 982.00 | 1 535 982.00 |
CH Prepaid expenses | 90 068.00 | | 90 068.00 | 90 068.00 |
CJ TOTAL (II) | 6 391 921.00 | 652 675.00 | 5 739 246.00 | 6 391 921.00 |
CO Grand total (0 to V) | 26 689 349.00 | 17 886 774.00 | 8 802 575.00 | 26 689 349.00 |
CP Shares due in less than one year | 4 698.00 | | | 4 698.00 |
CU Other investments | 535 618.00 | 218 429.00 | 317 190.00 | 535 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 156 945.00 | 3 156 945.00 | | 3 156 945.00 |
DH Retained earnings | -315 405.00 | -780 087.00 | | -315 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 499.00 | 464 682.00 | | 537 499.00 |
DK Regulated provisions | 177 374.00 | 138 744.00 | | 177 374.00 |
DL TOTAL (I) | 3 721 413.00 | 3 145 284.00 | | 3 721 413.00 |
DP Provisions for Risks | 139 365.00 | 64 108.00 | | 139 365.00 |
DQ Provisions for Expenses | 328 565.00 | 317 372.00 | | 328 565.00 |
DR TOTAL (IV) | 467 930.00 | 381 480.00 | | 467 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735 191.00 | 1 978 279.00 | | 1 735 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 331.00 | 303 057.00 | | 273 331.00 |
DX Trade payables and related accounts | 1 093 636.00 | 1 223 162.00 | | 1 093 636.00 |
DY Tax and social security liabilities | 1 489 758.00 | 1 588 185.00 | | 1 489 758.00 |
DZ Fixed asset liabilities and related accounts | 21 316.00 | 39 527.00 | | 21 316.00 |
EC TOTAL (IV) | 4 613 233.00 | 5 132 209.00 | | 4 613 233.00 |
EE Grand total (I to V) | 8 802 575.00 | 8 658 973.00 | | 8 802 575.00 |
EG Accrued income and payables due within one year | 2 319 895.00 | 2 380 867.00 | | 2 319 895.00 |
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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 | | | | |
FD Production sold - goods | 9 577 069.00 | 2 141 983.00 | 11 719 051.00 | 9 577 069.00 |
FG Production sold - services | 86 277.00 | 66 015.00 | 152 291.00 | 86 277.00 |
FJ Net sales | 9 663 345.00 | 2 207 997.00 | 11 871 343.00 | 9 663 345.00 |
FM Inventory production | | | 28 907.00 | |
FN Capitalized production | | | 149 936.00 | |
FO Operating subsidies | | | 5 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 496.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 12 076 360.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 109 789.00 | |
FV Inventory change (raw materials and supplies) | | | -101 124.00 | |
FW Other purchases and external expenses | | | 3 924 492.00 | |
FX Taxes, duties, and similar payments | | | 290 924.00 | |
FY Salaries and Wages | | | 2 852 346.00 | |
FZ Social Security Contributions | | | 1 084 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 499.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 11 935 383.00 | |
GG - OPERATING RESULT (I - II) | | | 140 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 698.00 | |
GL Other interest and similar income | | | 108.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 54 814.00 | |
GR Interest and similar expenses | | | 23 503.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 23 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 190.00 | 7 309.00 | | 7 190.00 |
HA Exceptional income from management transactions | 249 621.00 | 47 329.00 | | 249 621.00 |
HB Exceptional income from capital transactions | 136 577.00 | 7 519.00 | | 136 577.00 |
HD Total exceptional income (VII) | 386 198.00 | 54 848.00 | | 386 198.00 |
HE Exceptional expenses on management operations | 57 671.00 | 27 228.00 | | 57 671.00 |
HF Exceptional expenses on capital transactions | 92 727.00 | 4 108.00 | | 92 727.00 |
HG Exceptional depreciation and provisions | 69 859.00 | 38 629.00 | | 69 859.00 |
HH Total exceptional expenses (VIII) | 220 257.00 | 69 966.00 | | 220 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 941.00 | -15 118.00 | | 165 941.00 |
HK Income tax | -199 436.00 | -214 627.00 | | -199 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 517 372.00 | 11 855 939.00 | | 12 517 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 979 873.00 | 11 391 257.00 | | 11 979 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 499.00 | 464 682.00 | | 537 499.00 |
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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 | 19 765 685.00 | | 988 084.00 | 19 765 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 983.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 148 768.00 | 865 510.00 | |
I4 DECREASES Grand Total | 209 206.00 | 247 136.00 | 20 297 428.00 | 209 206.00 |
IO DECREASES Total including other intangible assets | | | 306 574.00 | |
IY DECREASES Total Tangible Fixed Assets | 209 206.00 | 98 368.00 | 19 125 344.00 | 209 206.00 |
KD ACQUISITIONS Total including other intangible assets | 300 017.00 | | 6 557.00 | 300 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 554 856.00 | | 878 061.00 | 18 554 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 812.00 | | 103 466.00 | 910 812.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 160 479.00 | | | 160 479.00 |
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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 | 16 417 520.00 | 603 792.00 | 5 641.00 | 16 417 520.00 |
PE DEPRECIATION Total including other intangible assets | 294 665.00 | 6 208.00 | | 294 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 122 855.00 | 597 584.00 | 5 641.00 | 16 122 855.00 |
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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 | 138 744.00 | 38 630.00 | | 138 744.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 381 480.00 | 99 756.00 | 13 306.00 | 381 480.00 |
6N Inventories and work in progress | 550 225.00 | 102 450.00 | | 550 225.00 |
7B Total provisions for depreciation | 768 654.00 | 102 450.00 | | 768 654.00 |
7C Grand total | 1 288 878.00 | 240 836.00 | 13 307.00 | 1 288 878.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 170 976.00 | 13 306.00 | |
UJ - Exceptional | | 69 859.00 | | |
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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 | 248 373.00 | 67 726.00 | 180 647.00 | 248 373.00 |
8B Suppliers and Related Accounts | 1 093 636.00 | 874 560.00 | 219 076.00 | 1 093 636.00 |
8C Staff and Related Accounts | 517 653.00 | 517 653.00 | | 517 653.00 |
8D Social Security and Other Social Organizations | 866 665.00 | 427 657.00 | 439 008.00 | 866 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 316.00 | 21 316.00 | | 21 316.00 |
UL Receivables related to investments | 290 072.00 | 4 698.00 | | 290 072.00 |
UT Other financial assets | 29 983.00 | | | 29 983.00 |
UX Other trade receivables | 994 472.00 | | | 994 472.00 |
VB VAT | 81 928.00 | | | 81 928.00 |
VC Group and associates | 329 364.00 | | | 329 364.00 |
VH Loans with a maturity of more than one year at origin | 1 735 191.00 | 292 004.00 | 1 443 187.00 | 1 735 191.00 |
VI Group and Associates | 24 958.00 | 24 958.00 | | 24 958.00 |
VK Loans repaid during the year | 270 639.00 | | | 270 639.00 |
VP Miscellaneous | 73 540.00 | | | 73 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 224.00 | 93 804.00 | 11 420.00 | 105 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 817.00 | | | 180 817.00 |
VS Prepaid expenses | 90 068.00 | | | 90 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 244.00 | 1 754 887.00 | 315 357.00 | 2 070 244.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 613 233.00 | 2 319 895.00 | 2 293 338.00 | 4 613 233.00 |
