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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 | 1 636 591.00 | 1 555 070.00 | 81 521.00 | 1 636 591.00 |
AN Land | 659 720.00 | 344 068.00 | 315 652.00 | 659 720.00 |
AP Buildings | 18 961 921.00 | 15 043 291.00 | 3 918 630.00 | 18 961 921.00 |
AR Technical installations, industrial equipment and tools | 62 634 274.00 | 58 256 612.00 | 4 377 661.00 | 62 634 274.00 |
AT Other tangible assets | 1 008 699.00 | 961 876.00 | 46 823.00 | 1 008 699.00 |
AV Fixed assets in progress | 112 500.00 | | 112 500.00 | 112 500.00 |
AX Advances and down payments | | | | |
BF Loans | 15 624 704.00 | | 15 624 704.00 | 15 624 704.00 |
BH Other financial assets | 855 976.00 | | 855 976.00 | 855 976.00 |
BJ TOTAL (I) | 103 315 341.00 | 77 267 873.00 | 26 047 467.00 | 103 315 341.00 |
BL Raw materials, supplies | 2 380 372.00 | 541 922.00 | 1 838 450.00 | 2 380 372.00 |
BR Intermediate and finished products | 6 829 256.00 | 591 005.00 | 6 238 251.00 | 6 829 256.00 |
BX Customers and related accounts | 10 111 723.00 | 132 793.00 | 9 978 931.00 | 10 111 723.00 |
BZ Other receivables | 2 427 946.00 | | 2 427 946.00 | 2 427 946.00 |
CF Cash and cash equivalents | 3 660 986.00 | | 3 660 986.00 | 3 660 986.00 |
CH Prepaid expenses | 115 502.00 | | 115 502.00 | 115 502.00 |
CJ TOTAL (II) | 25 525 784.00 | 1 265 720.00 | 24 260 064.00 | 25 525 784.00 |
CN Currency translation adjustments (V) | 13 772.00 | | 13 772.00 | 13 772.00 |
CO Grand total (0 to V) | 128 854 897.00 | 78 533 593.00 | 50 321 304.00 | 128 854 897.00 |
CU Other investments | 714 000.00 | | 714 000.00 | 714 000.00 |
CX Development or Research and Development Expenses | 1 106 956.00 | 1 106 956.00 | | 1 106 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 221 323.00 | 17 221 323.00 | | 17 221 323.00 |
DB Share, merger, contribution premiums, etc. | 713 890.00 | 713 889.00 | | 713 890.00 |
DD Legal reserve (1) | 1 637 236.00 | 1 401 161.00 | | 1 637 236.00 |
DF Regulated reserves (1) | 613 564.00 | 613 564.00 | | 613 564.00 |
DH Retained earnings | 5 427 645.00 | 5 427 644.00 | | 5 427 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 111 967.00 | 4 721 489.00 | | 3 111 967.00 |
DK Regulated provisions | 3 784 273.00 | 3 675 372.00 | | 3 784 273.00 |
DL TOTAL (I) | 32 509 898.00 | 33 774 445.00 | | 32 509 898.00 |
DN Conditional advances | 17 280.00 | 29 360.00 | | 17 280.00 |
DO TOTAL (II) | 17 280.00 | 29 360.00 | | 17 280.00 |
DP Provisions for Risks | 271 692.00 | 151 906.00 | | 271 692.00 |
DQ Provisions for Expenses | 1 424 670.00 | 1 478 268.00 | | 1 424 670.00 |
DR TOTAL (IV) | 1 696 362.00 | 1 630 175.00 | | 1 696 362.00 |
DW Advances and down payments received on current orders | 46 391.00 | 47 836.00 | | 46 391.00 |
DX Trade payables and related accounts | 8 016 915.00 | 5 841 392.00 | | 8 016 915.00 |
DY Tax and social security liabilities | 2 209 243.00 | 3 092 250.00 | | 2 209 243.00 |
DZ Fixed asset liabilities and related accounts | 216 589.00 | 180 777.00 | | 216 589.00 |
EA Other liabilities | 5 540 991.00 | 6 403 700.00 | | 5 540 991.00 |
EB Prepaid income (2) | 67 635.00 | 61 562.00 | | 67 635.00 |
EC TOTAL (IV) | 16 097 764.00 | 15 627 519.00 | | 16 097 764.00 |
ED (V) | | 47 339.00 | | |
EE Grand total (I to V) | 50 321 304.00 | 51 108 840.00 | | 50 321 304.00 |
EG Accrued income and payables due within one year | | 15 579 683.00 | | |
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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 | 7 601 177.00 | 39 535 471.00 | 47 136 648.00 | 7 601 177.00 |
FG Production sold - services | 2 088.00 | 542 912.00 | 545 000.00 | 2 088.00 |
FJ Net sales | 7 603 265.00 | 40 078 384.00 | 47 681 649.00 | 7 603 265.00 |
FM Inventory production | | | 1 065 572.00 | |
FN Capitalized production | | | 2 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004 619.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 50 754 230.00 | |
FS Purchases of goods (including customs duties) | | | 31 256.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 23 473 891.00 | |
FV Inventory change (raw materials and supplies) | | | -906 732.00 | |
FW Other purchases and external expenses | | | 11 656 651.00 | |
FX Taxes, duties, and similar payments | | | 865 520.00 | |
FY Salaries and Wages | | | 5 487 302.00 | |
FZ Social Security Contributions | | | 2 416 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 212 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 498.00 | |
GE Other Expenses | | | 374 363.00 | |
GF Total Operating Expenses (II) | | | 46 437 786.00 | |
GG - OPERATING RESULT (I - II) | | | 4 316 444.00 | |
GK Income from other securities and fixed asset receivables | | | 838 081.00 | |
GL Other interest and similar income | | | 35 326.00 | |
GN Positive exchange differences | | | 42 442.00 | |
GP Total financial income (V) | | | 915 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 772.00 | |
GR Interest and similar expenses | | | 186 869.00 | |
GS Negative differences of foreign exchange | | | 102 617.00 | |
GU Total financial expenses (VI) | | | 303 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 929 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 46 859.00 | | |
A4 Equity method investments | | 42 647.00 | | |
HA Exceptional income from management transactions | 21 366.00 | 15 943.00 | | 21 366.00 |
HB Exceptional income from capital transactions | 6 400.00 | 200.00 | | 6 400.00 |
HC Reversals of provisions and transfers of expenses | 1 769 331.00 | 893 663.00 | | 1 769 331.00 |
HD Total exceptional income (VII) | 1 797 097.00 | 909 807.00 | | 1 797 097.00 |
HE Exceptional expenses on management operations | 26.00 | 6 921.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 1 490 404.00 | 553 344.00 | | 1 490 404.00 |
HG Exceptional depreciation and provisions | 515 262.00 | 347 425.00 | | 515 262.00 |
HH Total exceptional expenses (VIII) | 2 005 692.00 | 907 691.00 | | 2 005 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 595.00 | 2 115.00 | | -208 595.00 |
HJ Employee participation in company results | 273 710.00 | 463 144.00 | | 273 710.00 |
HK Income tax | 1 334 763.00 | 2 436 479.00 | | 1 334 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 467 176.00 | 50 968 719.00 | | 53 467 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 355 209.00 | 46 247 229.00 | | 50 355 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 111 967.00 | 4 721 489.00 | | 3 111 967.00 |
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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 | 108 860 211.00 | | 1 403 768.00 | 108 860 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 106 956.00 | | | 1 106 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 044 550.00 | 17 194 680.00 | |
I4 DECREASES Grand Total | 588 163.00 | 6 360 476.00 | 103 315 341.00 | 588 163.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 106 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 636 591.00 | |
IY DECREASES Total Tangible Fixed Assets | 588 163.00 | 1 315 926.00 | 83 377 114.00 | 588 163.00 |
KD ACQUISITIONS Total including other intangible assets | 1 636 591.00 | | | 1 636 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 899 897.00 | | 1 381 305.00 | 83 899 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 216 767.00 | | 22 463.00 | 22 216 767.00 |
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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 | 75 782 418.00 | 1 542 930.00 | 58 363.00 | 75 782 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 106 956.00 | | | 1 106 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 519 975.00 | 35 095.00 | | 1 519 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 155 487.00 | 1 507 835.00 | 58 363.00 | 73 155 487.00 |
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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 | 3 675 372.00 | 395 262.00 | 286 361.00 | 3 675 372.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 630 175.00 | 417 270.00 | 351 083.00 | 1 630 175.00 |
6E on fixed assets – tangible | 1 483 859.00 | | 1 482 970.00 | 1 483 859.00 |
6N Inventories and work in progress | 1 142 842.00 | 1 132 927.00 | 1 142 841.00 | 1 142 842.00 |
6T Receivables | 337 477.00 | 79 782.00 | 284 466.00 | 337 477.00 |
7B Total provisions for depreciation | 2 964 177.00 | 1 212 709.00 | 2 910 278.00 | 2 964 177.00 |
7C Grand total | 8 269 725.00 | 2 025 241.00 | 3 547 722.00 | 8 269 725.00 |
UE of which provisions and reversals: - Operating | | 1 496 208.00 | 1 778 285.00 | |
UG - Financial | | 13 772.00 | 106.00 | |
UJ - Exceptional | | 515 262.00 | 1 769 331.00 | |
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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 | 8 016 915.00 | 8 016 915.00 | | 8 016 915.00 |
8C Staff and Related Accounts | 1 124 916.00 | 1 124 916.00 | | 1 124 916.00 |
8D Social Security and Other Social Organizations | 785 364.00 | 785 364.00 | | 785 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 589.00 | 216 589.00 | | 216 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 587 382.00 | 5 587 382.00 | | 5 587 382.00 |
8L Deferred income | 67 635.00 | 67 635.00 | | 67 635.00 |
UP Loans | 15 624 704.00 | 7 087 456.00 | | 15 624 704.00 |
UT Other financial assets | 855 976.00 | 855 976.00 | | 855 976.00 |
UX Other trade receivables | 9 962 813.00 | | | 9 962 813.00 |
UY Staff and related accounts | 9 546.00 | | | 9 546.00 |
UZ Social Security, other social security organizations | 1 123.00 | | | 1 123.00 |
VA Doubtful or disputed receivables | 148 911.00 | | | 148 911.00 |
VB VAT | 382 881.00 | | | 382 881.00 |
VK Loans repaid during the year | 12 080.00 | | | 12 080.00 |
VM Income taxes | 1 337 780.00 | | | 1 337 780.00 |
VP Miscellaneous | 100 573.00 | | | 100 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 393.00 | 140 393.00 | | 140 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 042.00 | | | 596 042.00 |
VS Prepaid expenses | 115 502.00 | | | 115 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 135 851.00 | 20 598 603.00 | 8 537 248.00 | 29 135 851.00 |
VW VAT | 158 570.00 | 158 570.00 | | 158 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 097 764.00 | 16 097 764.00 | | 16 097 764.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 131.00 | | | 131.00 |
