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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 | 557 982.00 | 347 980.00 | 210 002.00 | 557 982.00 |
AH Goodwill | 3 002 730.00 | | 3 002 730.00 | 3 002 730.00 |
AN Land | 199 647.00 | 2 961.00 | 196 686.00 | 199 647.00 |
AP Buildings | 6 393 047.00 | 4 462 838.00 | 1 930 210.00 | 6 393 047.00 |
AR Technical installations, industrial equipment and tools | 18 418 980.00 | 14 719 208.00 | 3 699 773.00 | 18 418 980.00 |
AT Other tangible assets | 790 085.00 | 354 511.00 | 435 574.00 | 790 085.00 |
AV Fixed assets in progress | 1 309 322.00 | | 1 309 322.00 | 1 309 322.00 |
BD Other fixed assets | 15 956.00 | | 15 956.00 | 15 956.00 |
BF Loans | 92 450.00 | | 92 450.00 | 92 450.00 |
BH Other financial assets | 789 512.00 | | 789 512.00 | 789 512.00 |
BJ TOTAL (I) | 31 573 624.00 | 19 887 498.00 | 11 686 126.00 | 31 573 624.00 |
BL Raw materials, supplies | 2 013 967.00 | | 2 013 967.00 | 2 013 967.00 |
BR Intermediate and finished products | 2 318 595.00 | 53 882.00 | 2 264 713.00 | 2 318 595.00 |
BT Goods | 215 720.00 | | 215 720.00 | 215 720.00 |
BV Advances and down payments on orders | 38 565.00 | | 38 565.00 | 38 565.00 |
BX Customers and related accounts | 2 384 936.00 | 159 281.00 | 2 225 655.00 | 2 384 936.00 |
BZ Other receivables | 29 050 564.00 | | 29 050 564.00 | 29 050 564.00 |
CF Cash and cash equivalents | 236 149.00 | | 236 149.00 | 236 149.00 |
CH Prepaid expenses | 111 305.00 | | 111 305.00 | 111 305.00 |
CJ TOTAL (II) | 36 369 801.00 | 213 163.00 | 36 156 638.00 | 36 369 801.00 |
CN Currency translation adjustments (V) | 12 667.00 | | 12 667.00 | 12 667.00 |
CO Grand total (0 to V) | 67 956 092.00 | 20 100 661.00 | 47 855 431.00 | 67 956 092.00 |
CP Shares due in less than one year | 789 512.00 | | | 789 512.00 |
CR Shares due in more than one year | 170 303.00 | | | 170 303.00 |
CU Other investments | 3 912.00 | | 3 912.00 | 3 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 824 260.00 | 8 824 260.00 | | 8 824 260.00 |
DB Share, merger, contribution premiums, etc. | 138 240.00 | 138 240.00 | | 138 240.00 |
DD Legal reserve (1) | 882 871.00 | 882 871.00 | | 882 871.00 |
DG Other reserves | 4 706 882.00 | 4 151 081.00 | | 4 706 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 172 910.00 | 555 801.00 | | 3 172 910.00 |
DJ Investment subsidies | 2 398 174.00 | 2 398 174.00 | | 2 398 174.00 |
DK Regulated provisions | 2 890 277.00 | 2 772 625.00 | | 2 890 277.00 |
DL TOTAL (I) | 23 013 614.00 | 19 723 051.00 | | 23 013 614.00 |
DP Provisions for Risks | 12 667.00 | 15 560.00 | | 12 667.00 |
DQ Provisions for Expenses | 21 053.00 | 21 053.00 | | 21 053.00 |
DR TOTAL (IV) | 33 720.00 | 36 613.00 | | 33 720.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 885 211.00 | 4 707 184.00 | | 4 885 211.00 |
DX Trade payables and related accounts | 15 335 613.00 | 16 096 646.00 | | 15 335 613.00 |
DY Tax and social security liabilities | 3 363 444.00 | 2 855 245.00 | | 3 363 444.00 |
DZ Fixed asset liabilities and related accounts | 598 935.00 | 64 101.00 | | 598 935.00 |
EA Other liabilities | 617 927.00 | 868 281.00 | | 617 927.00 |
EC TOTAL (IV) | 24 801 848.00 | 24 591 457.00 | | 24 801 848.00 |
ED (V) | 6 249.00 | 2 488.00 | | 6 249.00 |
EE Grand total (I to V) | 47 855 431.00 | 44 353 610.00 | | 47 855 431.00 |
EG Accrued income and payables due within one year | 20 997 298.00 | 20 165 191.00 | | 20 997 298.00 |
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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 | 6 911 900.00 | 1 395 467.00 | 8 307 367.00 | 6 911 900.00 |
FD Production sold - goods | 79 376 706.00 | 17 226 757.00 | 96 603 463.00 | 79 376 706.00 |
FG Production sold - services | 128 261.00 | | 128 261.00 | 128 261.00 |
FJ Net sales | 86 416 866.00 | 18 622 224.00 | 105 039 090.00 | 86 416 866.00 |
FM Inventory production | | | 351 541.00 | |
FN Capitalized production | | | 241 580.00 | |
FO Operating subsidies | | | 17 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 267.00 | |
FQ Other income | | | 34 820.00 | |
FR Total operating income (I) | | | 106 249 864.00 | |
FS Purchases of goods (including customs duties) | | | 3 483 256.00 | |
FT Inventory change (goods) | | | 120 434.00 | |
FU Purchases of raw materials and other supplies | | | 54 292 261.00 | |
FV Inventory change (raw materials and supplies) | | | -307 268.00 | |
FW Other purchases and external expenses | | | 31 620 699.00 | |
FX Taxes, duties, and similar payments | | | 1 134 360.00 | |
FY Salaries and Wages | | | 8 602 486.00 | |
FZ Social Security Contributions | | | 3 064 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 667.00 | |
GE Other Expenses | | | 96 798.00 | |
GF Total Operating Expenses (II) | | | 103 502 275.00 | |
GG - OPERATING RESULT (I - II) | | | 2 747 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100.00 | |
GL Other interest and similar income | | | 2 260 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 560.00 | |
GN Positive exchange differences | | | 101 270.00 | |
GP Total financial income (V) | | | 2 377 968.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 023 078.00 | |
GS Negative differences of foreign exchange | | | 14 781.00 | |
GU Total financial expenses (VI) | | | 1 037 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 340 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 087 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 562 432.00 | 314 735.00 | | 562 432.00 |
A4 Equity method investments | 1 200.00 | 1 200.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 341 636.00 | 160 733.00 | | 341 636.00 |
HD Total exceptional income (VII) | 351 636.00 | 160 733.00 | | 351 636.00 |
HE Exceptional expenses on management operations | 123 424.00 | 28 923.00 | | 123 424.00 |
HG Exceptional depreciation and provisions | 459 289.00 | 241 332.00 | | 459 289.00 |
HH Total exceptional expenses (VIII) | 582 712.00 | 270 256.00 | | 582 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 076.00 | -109 522.00 | | -231 076.00 |
HJ Employee participation in company results | 96 755.00 | | | 96 755.00 |
HK Income tax | 586 956.00 | | | 586 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 979 468.00 | 48 649 669.00 | | 108 979 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 806 558.00 | 48 093 867.00 | | 105 806 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 172 910.00 | 555 801.00 | | 3 172 910.00 |
HP References: Equipment leasing | 143 796.00 | 71 898.00 | | 143 796.00 |
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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 | 32 104 481.00 | | 6 759 522.00 | 32 104 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 167 867.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 002 168.00 | 901 830.00 | |
I4 DECREASES Grand Total | | 7 290 379.00 | 31 573 624.00 | |
IO DECREASES Total including other intangible assets | | | 3 560 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 211.00 | 27 111 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 560 713.00 | | | 3 560 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 689 675.00 | | 6 709 617.00 | 20 689 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 854 093.00 | | 49 905.00 | 7 854 093.00 |
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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 | 14 465 481.00 | 5 710 226.00 | 288 210.00 | 14 465 481.00 |
PE DEPRECIATION Total including other intangible assets | 347 980.00 | | | 347 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 117 501.00 | 5 710 226.00 | 288 210.00 | 14 117 501.00 |
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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 | 2 772 625.00 | 459 289.00 | 341 637.00 | 2 772 625.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 613.00 | 12 667.00 | 15 560.00 | 36 613.00 |
6N Inventories and work in progress | 32 455.00 | 21 427.00 | | 32 455.00 |
6T Receivables | 160 959.00 | 1 157.00 | 2 835.00 | 160 959.00 |
7B Total provisions for depreciation | 193 414.00 | 22 584.00 | 2 835.00 | 193 414.00 |
7C Grand total | 3 002 652.00 | 494 540.00 | 360 032.00 | 3 002 652.00 |
UE of which provisions and reversals: - Operating | | 35 251.00 | 2 835.00 | |
UG - Financial | | | 15 560.00 | |
UJ - Exceptional | | 459 289.00 | 341 636.00 | |
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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 | 4 826 466.00 | 1 021 916.00 | 3 745 029.00 | 4 826 466.00 |
8B Suppliers and Related Accounts | 15 335 613.00 | 15 335 613.00 | | 15 335 613.00 |
8C Staff and Related Accounts | 1 618 833.00 | 1 618 833.00 | | 1 618 833.00 |
8D Social Security and Other Social Organizations | 1 399 596.00 | 1 399 596.00 | | 1 399 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 598 935.00 | 598 935.00 | | 598 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 927.00 | 617 927.00 | | 617 927.00 |
UP Loans | 92 450.00 | | 92 450.00 | 92 450.00 |
UT Other financial assets | 789 512.00 | 789 512.00 | | 789 512.00 |
UX Other trade receivables | 2 214 633.00 | 2 214 633.00 | | 2 214 633.00 |
UY Staff and related accounts | 15 445.00 | 15 445.00 | | 15 445.00 |
VA Doubtful or disputed receivables | 170 303.00 | | 170 303.00 | 170 303.00 |
VB VAT | 1 494 639.00 | 1 494 639.00 | | 1 494 639.00 |
VC Group and associates | 24 278 564.00 | 24 278 564.00 | | 24 278 564.00 |
VH Loans with a maturity of more than one year at origin | 718.00 | 718.00 | | 718.00 |
VI Group and Associates | 58 745.00 | 58 745.00 | | 58 745.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 280 718.00 | | | 280 718.00 |
VN Other taxes, similar payments | 22 668.00 | 22 668.00 | | 22 668.00 |
VP Miscellaneous | 2 432 793.00 | 2 432 793.00 | | 2 432 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 483.00 | 343 483.00 | | 343 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 454.00 | 806 454.00 | | 806 454.00 |
VS Prepaid expenses | 111 305.00 | 111 305.00 | | 111 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 428 766.00 | 32 166 013.00 | 262 753.00 | 32 428 766.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 801 848.00 | 20 997 298.00 | 3 745 029.00 | 24 801 848.00 |
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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 | 295.00 | | | 295.00 |
