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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 756.00 | 472 134.00 | 32 622.00 | 504 756.00 |
AJ Other Intangible Assets | 171 395.00 | 134 781.00 | 36 614.00 | 171 395.00 |
AN Land | 731 673.00 | 198 188.00 | 533 485.00 | 731 673.00 |
AP Buildings | 4 361 681.00 | 3 413 957.00 | 947 724.00 | 4 361 681.00 |
AR Technical installations, industrial equipment and tools | 21 485 409.00 | 19 378 736.00 | 2 106 673.00 | 21 485 409.00 |
AT Other tangible assets | 2 076 832.00 | 1 926 725.00 | 150 107.00 | 2 076 832.00 |
AV Fixed assets in progress | 414 038.00 | | 414 038.00 | 414 038.00 |
BB Receivables related to investments | 1 006 440.00 | | 1 006 440.00 | 1 006 440.00 |
BH Other financial assets | 20 033.00 | | 20 033.00 | 20 033.00 |
BJ TOTAL (I) | 40 028 356.00 | 26 497 610.00 | 13 530 746.00 | 40 028 356.00 |
BL Raw materials, supplies | 801 251.00 | 59 947.00 | 741 304.00 | 801 251.00 |
BR Intermediate and finished products | 1 294 336.00 | 8 221.00 | 1 286 115.00 | 1 294 336.00 |
BT Goods | 279 584.00 | 85 286.00 | 194 298.00 | 279 584.00 |
BX Customers and related accounts | 5 495 288.00 | 577 667.00 | 4 917 621.00 | 5 495 288.00 |
BZ Other receivables | 572 127.00 | | 572 127.00 | 572 127.00 |
CD Marketable securities | 6 319 644.00 | | 6 319 644.00 | 6 319 644.00 |
CF Cash and cash equivalents | 3 350 437.00 | | 3 350 437.00 | 3 350 437.00 |
CH Prepaid expenses | 123 214.00 | | 123 214.00 | 123 214.00 |
CJ TOTAL (II) | 18 235 879.00 | 731 120.00 | 17 504 758.00 | 18 235 879.00 |
CO Grand total (0 to V) | 58 264 235.00 | 27 228 730.00 | 31 035 505.00 | 58 264 235.00 |
CU Other investments | 8 785 633.00 | 502 622.00 | 8 283 010.00 | 8 785 633.00 |
CX Development or Research and Development Expenses | 470 467.00 | 470 467.00 | | 470 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 310.00 | 226 310.00 | | 226 310.00 |
DB Share, merger, contribution premiums, etc. | 106 541.00 | 106 541.00 | | 106 541.00 |
DD Legal reserve (1) | 22 784.00 | 22 784.00 | | 22 784.00 |
DF Regulated reserves (1) | 2 173.00 | 2 173.00 | | 2 173.00 |
DG Other reserves | 2 259 552.00 | 2 259 552.00 | | 2 259 552.00 |
DH Retained earnings | 8 356 531.00 | 7 754 422.00 | | 8 356 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296 427.00 | 2 402 169.00 | | 2 296 427.00 |
DK Regulated provisions | 54 811.00 | 109 507.00 | | 54 811.00 |
DL TOTAL (I) | 13 325 127.00 | 12 883 457.00 | | 13 325 127.00 |
DP Provisions for Risks | 655 343.00 | 497 731.00 | | 655 343.00 |
DQ Provisions for Expenses | 5 043 949.00 | 5 112 603.00 | | 5 043 949.00 |
DR TOTAL (IV) | 5 699 292.00 | 5 610 334.00 | | 5 699 292.00 |
DU Loans and Debts from Credit Institutions (3) | 5 269 531.00 | 6 826 174.00 | | 5 269 531.00 |
DX Trade payables and related accounts | 4 476 308.00 | 3 030 410.00 | | 4 476 308.00 |
DY Tax and social security liabilities | 1 117 896.00 | 952 061.00 | | 1 117 896.00 |
DZ Fixed asset liabilities and related accounts | 639 763.00 | 308 064.00 | | 639 763.00 |
EA Other liabilities | 499 644.00 | 864 592.00 | | 499 644.00 |
EB Prepaid income (2) | 7 943.00 | 30 000.00 | | 7 943.00 |
EC TOTAL (IV) | 12 011 085.00 | 12 011 302.00 | | 12 011 085.00 |
EE Grand total (I to V) | 31 035 505.00 | 30 505 093.00 | | 31 035 505.00 |
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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 | 1 951 519.00 | | 1 951 519.00 | 1 951 519.00 |
FD Production sold - goods | 13 729 755.00 | | 13 729 755.00 | 13 729 755.00 |
FG Production sold - services | 10 429 164.00 | | 10 429 164.00 | 10 429 164.00 |
FJ Net sales | 26 110 438.00 | | 26 110 438.00 | 26 110 438.00 |
FM Inventory production | | | -281 516.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940 122.00 | |
FQ Other income | | | 4 616.00 | |
FR Total operating income (I) | | | 26 775 655.00 | |
FS Purchases of goods (including customs duties) | | | 877 221.00 | |
FT Inventory change (goods) | | | 35 455.00 | |
FU Purchases of raw materials and other supplies | | | 3 641 953.00 | |
FV Inventory change (raw materials and supplies) | | | 90 047.00 | |
FW Other purchases and external expenses | | | 12 591 969.00 | |
FX Taxes, duties, and similar payments | | | 696 516.00 | |
FY Salaries and Wages | | | 2 376 086.00 | |
FZ Social Security Contributions | | | 999 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368 912.00 | |
GE Other Expenses | | | 695 926.00 | |
GF Total Operating Expenses (II) | | | 23 844 780.00 | |
GG - OPERATING RESULT (I - II) | | | 2 930 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 258.00 | |
GK Income from other securities and fixed asset receivables | | | 3 360.00 | |
GL Other interest and similar income | | | 65 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 427 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 257 622.00 | |
GR Interest and similar expenses | | | 63 417.00 | |
GU Total financial expenses (VI) | | | 63 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 294 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 951.00 | 38 138.00 | | 35 951.00 |
HB Exceptional income from capital transactions | 191 759.00 | 150 978.00 | | 191 759.00 |
HC Reversals of provisions and transfers of expenses | 55 870.00 | 463 630.00 | | 55 870.00 |
HD Total exceptional income (VII) | 283 579.00 | 652 746.00 | | 283 579.00 |
HE Exceptional expenses on management operations | 31 384.00 | 153 172.00 | | 31 384.00 |
HF Exceptional expenses on capital transactions | 8 681.00 | 7 509.00 | | 8 681.00 |
HG Exceptional depreciation and provisions | 153 174.00 | 179 792.00 | | 153 174.00 |
HH Total exceptional expenses (VIII) | 193 239.00 | 340 473.00 | | 193 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 341.00 | 312 273.00 | | 90 341.00 |
HJ Employee participation in company results | 174 949.00 | 95 161.00 | | 174 949.00 |
HK Income tax | 913 962.00 | 623 955.00 | | 913 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 486 773.00 | 25 480 023.00 | | 27 486 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 190 347.00 | 23 077 854.00 | | 25 190 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296 427.00 | 2 402 169.00 | | 2 296 427.00 |
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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 | 39 341 851.00 | | 1 258 983.00 | 39 341 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 470 467.00 | | | 470 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 812 105.00 | |
I4 DECREASES Grand Total | 313 215.00 | 259 263.00 | 40 028 356.00 | 313 215.00 |
IN DECREASES Start-up, development, or research expenses | | | 470 467.00 | |
IO DECREASES Total including other intangible assets | | | 676 151.00 | |
IY DECREASES Total Tangible Fixed Assets | 313 215.00 | 259 263.00 | 29 069 632.00 | 313 215.00 |
KD ACQUISITIONS Total including other intangible assets | 669 882.00 | | 6 270.00 | 669 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 427 027.00 | | 1 215 083.00 | 28 427 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 774 475.00 | | 37 630.00 | 9 774 475.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 313 215.00 | | | 313 215.00 |
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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 | 24 870 203.00 | 1 195 478.00 | 250 581.00 | 24 870 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 470 460.00 | 7.00 | | 470 460.00 |
PE DEPRECIATION Total including other intangible assets | 569 208.00 | 37 707.00 | | 569 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 830 535.00 | 1 157 765.00 | 250 581.00 | 23 830 535.00 |
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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 | 109 507.00 | 1 174.00 | 55 870.00 | 109 507.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 610 334.00 | 520 912.00 | 431 953.00 | 5 610 334.00 |
6E on fixed assets – tangible | 179 888.00 | | | 179 888.00 |
6N Inventories and work in progress | 194 773.00 | 93 507.00 | 134 826.00 | 194 773.00 |
6T Receivables | 642 005.00 | 182 329.00 | 246 667.00 | 642 005.00 |
7B Total provisions for depreciation | 1 519 288.00 | 275 836.00 | 381 493.00 | 1 519 288.00 |
7C Grand total | 7 239 129.00 | 797 922.00 | 869 317.00 | 7 239 129.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 644 748.00 | 813 447.00 | |
UJ - Exceptional | | 153 174.00 | 55 870.00 | |
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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 | 4 476 308.00 | 4 476 308.00 | | 4 476 308.00 |
8C Staff and Related Accounts | 519 252.00 | 519 252.00 | | 519 252.00 |
8D Social Security and Other Social Organizations | 436 706.00 | 436 706.00 | | 436 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 639 763.00 | 639 763.00 | | 639 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 080.00 | 318 080.00 | | 318 080.00 |
8L Deferred income | 7 943.00 | 7 943.00 | | 7 943.00 |
UL Receivables related to investments | 1 006 440.00 | | 1 006 440.00 | 1 006 440.00 |
UT Other financial assets | 20 033.00 | 18 000.00 | 2 033.00 | 20 033.00 |
UX Other trade receivables | 4 657 835.00 | 4 657 835.00 | | 4 657 835.00 |
VA Doubtful or disputed receivables | 837 453.00 | 296 717.00 | 540 736.00 | 837 453.00 |
VB VAT | 553 346.00 | 553 346.00 | | 553 346.00 |
VH Loans with a maturity of more than one year at origin | 5 269 531.00 | 1 451 407.00 | 3 699 076.00 | 5 269 531.00 |
VI Group and Associates | 181 564.00 | 181 564.00 | | 181 564.00 |
VK Loans repaid during the year | 1 556 258.00 | | | 1 556 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 938.00 | 161 938.00 | | 161 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 781.00 | 18 781.00 | | 18 781.00 |
VS Prepaid expenses | 123 214.00 | 123 214.00 | | 123 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 217 101.00 | 5 667 892.00 | 1 549 209.00 | 7 217 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 011 085.00 | 8 192 961.00 | 3 699 076.00 | 12 011 085.00 |
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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 | 69.00 | | | 69.00 |
