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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AJ Other Intangible Assets | 64 129.00 | 63 142.00 | 987.00 | 64 129.00 |
AP Buildings | 203 792.00 | 105 770.00 | 98 023.00 | 203 792.00 |
AR Technical installations, industrial equipment and tools | 3 216 849.00 | 2 427 374.00 | 789 474.00 | 3 216 849.00 |
AT Other tangible assets | 491 085.00 | 412 363.00 | 78 721.00 | 491 085.00 |
BD Other fixed assets | 872.00 | | 872.00 | 872.00 |
BF Loans | 113 256.00 | | 113 256.00 | 113 256.00 |
BH Other financial assets | 5 561.00 | | 5 561.00 | 5 561.00 |
BJ TOTAL (I) | 4 320 872.00 | 3 008 649.00 | 1 312 223.00 | 4 320 872.00 |
BL Raw materials, supplies | 807 246.00 | 2 740.00 | 804 506.00 | 807 246.00 |
BN Goods in progress | 1 003 153.00 | 19 779.00 | 983 374.00 | 1 003 153.00 |
BR Intermediate and finished products | 432 460.00 | 71 308.00 | 361 152.00 | 432 460.00 |
BX Customers and related accounts | 991 224.00 | 17 820.00 | 973 404.00 | 991 224.00 |
BZ Other receivables | 235 034.00 | | 235 034.00 | 235 034.00 |
CD Marketable securities | 3 561 829.00 | | 3 561 829.00 | 3 561 829.00 |
CF Cash and cash equivalents | 1 421 791.00 | | 1 421 791.00 | 1 421 791.00 |
CH Prepaid expenses | 58 789.00 | | 58 789.00 | 58 789.00 |
CJ TOTAL (II) | 8 511 527.00 | 111 647.00 | 8 399 880.00 | 8 511 527.00 |
CO Grand total (0 to V) | 12 832 399.00 | 3 120 296.00 | 9 712 103.00 | 12 832 399.00 |
CP Shares due in less than one year | 4 162.00 | | | 4 162.00 |
CU Other investments | 212 370.00 | | 212 370.00 | 212 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 560.00 | 1 014 560.00 | | 1 014 560.00 |
DD Legal reserve (1) | 101 456.00 | 101 456.00 | | 101 456.00 |
DG Other reserves | 6 539 683.00 | 6 457 403.00 | | 6 539 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 405.00 | 732 232.00 | | 47 405.00 |
DJ Investment subsidies | 5 023.00 | 6 809.00 | | 5 023.00 |
DK Regulated provisions | 474 362.00 | 575 311.00 | | 474 362.00 |
DL TOTAL (I) | 8 182 489.00 | 8 887 771.00 | | 8 182 489.00 |
DP Provisions for Risks | 28 393.00 | | | 28 393.00 |
DR TOTAL (IV) | 28 393.00 | | | 28 393.00 |
DU Loans and Debts from Credit Institutions (3) | 214 784.00 | 390 255.00 | | 214 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 362.00 | 13 882.00 | | 20 362.00 |
DX Trade payables and related accounts | 298 390.00 | 540 338.00 | | 298 390.00 |
DY Tax and social security liabilities | 493 197.00 | 604 793.00 | | 493 197.00 |
EA Other liabilities | 474 487.00 | 328 046.00 | | 474 487.00 |
EC TOTAL (IV) | 1 501 221.00 | 1 877 314.00 | | 1 501 221.00 |
EE Grand total (I to V) | 9 712 103.00 | 10 765 085.00 | | 9 712 103.00 |
EG Accrued income and payables due within one year | 1 413 389.00 | 1 652 890.00 | | 1 413 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 170.00 | | 359.00 |
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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 | 6 680 466.00 | 124 362.00 | 6 804 828.00 | 6 680 466.00 |
FG Production sold - services | 37 798.00 | 136.00 | 37 934.00 | 37 798.00 |
FJ Net sales | 6 718 263.00 | 124 498.00 | 6 842 761.00 | 6 718 263.00 |
FM Inventory production | | | 40 975.00 | |
FO Operating subsidies | | | 1 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977 283.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 862 906.00 | |
FU Purchases of raw materials and other supplies | | | 2 480 470.00 | |
FV Inventory change (raw materials and supplies) | | | 29 361.00 | |
FW Other purchases and external expenses | | | 1 859 104.00 | |
FX Taxes, duties, and similar payments | | | 144 964.00 | |
FY Salaries and Wages | | | 2 105 923.00 | |
FZ Social Security Contributions | | | 860 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 307.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 834 312.00 | |
GG - OPERATING RESULT (I - II) | | | 28 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 322.00 | |
GL Other interest and similar income | | | 116 690.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 715 012.00 | |
GR Interest and similar expenses | | | 15 501.00 | |
GU Total financial expenses (VI) | | | 15 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 873 275.00 | 39 333.00 | | 873 275.00 |
HA Exceptional income from management transactions | 6 941.00 | 22 391.00 | | 6 941.00 |
HB Exceptional income from capital transactions | 3 286.00 | 1 787.00 | | 3 286.00 |
HC Reversals of provisions and transfers of expenses | 129 457.00 | 85 452.00 | | 129 457.00 |
HD Total exceptional income (VII) | 139 684.00 | 109 630.00 | | 139 684.00 |
HE Exceptional expenses on management operations | 761 446.00 | 398.00 | | 761 446.00 |
HF Exceptional expenses on capital transactions | 2 038.00 | | | 2 038.00 |
HG Exceptional depreciation and provisions | 56 901.00 | 45 011.00 | | 56 901.00 |
HH Total exceptional expenses (VIII) | 820 385.00 | 45 409.00 | | 820 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680 700.00 | 64 221.00 | | -680 700.00 |
HK Income tax | | 108 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 717 603.00 | 8 525 442.00 | | 8 717 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 670 197.00 | 7 793 210.00 | | 8 670 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 405.00 | 732 232.00 | | 47 405.00 |
HQ References: Real Estate Leasing | 63 843.00 | 63 844.00 | | 63 843.00 |
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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 | 4 275 329.00 | | 55 819.00 | 4 275 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 214.00 | 332 059.00 | |
I4 DECREASES Grand Total | | 10 277.00 | 4 320 872.00 | |
IO DECREASES Total including other intangible assets | | | 77 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 062.00 | 3 911 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 087.00 | | 1 000.00 | 76 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 902 980.00 | | 14 808.00 | 3 902 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 262.00 | | 40 011.00 | 296 262.00 |
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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 | 2 759 284.00 | 253 390.00 | 4 025.00 | 2 759 284.00 |
PE DEPRECIATION Total including other intangible assets | 63 129.00 | 13.00 | | 63 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696 155.00 | 253 377.00 | 4 025.00 | 2 696 155.00 |
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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 | 575 311.00 | 28 508.00 | 129 457.00 | 575 311.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 393.00 | | |
6N Inventories and work in progress | 104 009.00 | 93 827.00 | 104 008.00 | 104 009.00 |
6T Receivables | 11 340.00 | 6 480.00 | | 11 340.00 |
7B Total provisions for depreciation | 115 349.00 | 100 307.00 | 104 008.00 | 115 349.00 |
7C Grand total | 690 660.00 | 157 208.00 | 233 466.00 | 690 660.00 |
UE of which provisions and reversals: - Operating | | 100 307.00 | 104 009.00 | |
UJ - Exceptional | | 56 901.00 | 129 457.00 | |
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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 | 298 390.00 | 298 390.00 | | 298 390.00 |
8C Staff and Related Accounts | 156 725.00 | 156 725.00 | | 156 725.00 |
8D Social Security and Other Social Organizations | 175 931.00 | 175 931.00 | | 175 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 487.00 | 474 487.00 | | 474 487.00 |
UP Loans | 113 256.00 | 4 162.00 | 109 094.00 | 113 256.00 |
UT Other financial assets | 5 561.00 | | 5 561.00 | 5 561.00 |
UX Other trade receivables | 967 464.00 | 967 464.00 | | 967 464.00 |
UY Staff and related accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
VA Doubtful or disputed receivables | 23 760.00 | 23 760.00 | | 23 760.00 |
VB VAT | 40 371.00 | 40 371.00 | | 40 371.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 214 425.00 | 126 593.00 | 87 832.00 | 214 425.00 |
VI Group and Associates | 20 362.00 | 20 362.00 | | 20 362.00 |
VK Loans repaid during the year | 175 660.00 | | | 175 660.00 |
VM Income taxes | 134 867.00 | 134 867.00 | | 134 867.00 |
VP Miscellaneous | 35 389.00 | 35 389.00 | | 35 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 142.00 | 77 142.00 | | 77 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 461.00 | 22 461.00 | | 22 461.00 |
VS Prepaid expenses | 58 789.00 | 58 789.00 | | 58 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 865.00 | 1 289 210.00 | 114 655.00 | 1 403 865.00 |
VW VAT | 83 399.00 | 83 399.00 | | 83 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 221.00 | 1 413 389.00 | 87 832.00 | 1 501 221.00 |
