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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 232 000.00 | 4 232 000.00 | | 4 232 000.00 |
AB Establishment Expenses | 49 370.00 | 49 370.00 | | 49 370.00 |
AF Concessions, Patents and Similar Rights | 954 914.00 | 547 586.00 | 407 327.00 | 954 914.00 |
AJ Other Intangible Assets | 448 623.00 | 121 001.00 | 327 622.00 | 448 623.00 |
AN Land | 3 472 882.00 | 1 545 714.00 | 1 927 169.00 | 3 472 882.00 |
AP Buildings | 12 737 192.00 | 10 529 862.00 | 2 207 330.00 | 12 737 192.00 |
AR Technical installations, industrial equipment and tools | 41 611 706.00 | 35 391 579.00 | 6 220 127.00 | 41 611 706.00 |
AT Other tangible assets | 5 554 914.00 | 4 983 911.00 | 571 004.00 | 5 554 914.00 |
AV Fixed assets in progress | 750 964.00 | | 750 964.00 | 750 964.00 |
BD Other fixed assets | 124 335.00 | | 124 335.00 | 124 335.00 |
BH Other financial assets | 284 436.00 | | 284 436.00 | 284 436.00 |
BJ TOTAL (I) | 88 382 004.00 | 53 169 023.00 | 35 212 981.00 | 88 382 004.00 |
BL Raw materials, supplies | 953 858.00 | | 953 858.00 | 953 858.00 |
BR Intermediate and finished products | 7 356 040.00 | | 7 356 040.00 | 7 356 040.00 |
BV Advances and down payments on orders | 22 992.00 | | 22 992.00 | 22 992.00 |
BX Customers and related accounts | 3 447 217.00 | 62 119.00 | 3 385 098.00 | 3 447 217.00 |
BZ Other receivables | 6 948 074.00 | 11 220.00 | 6 936 855.00 | 6 948 074.00 |
CD Marketable securities | 238 284.00 | | 238 284.00 | 238 284.00 |
CF Cash and cash equivalents | 1 448 714.00 | | 1 448 714.00 | 1 448 714.00 |
CH Prepaid expenses | 269 804.00 | | 269 804.00 | 269 804.00 |
CJ TOTAL (II) | 20 684 985.00 | 73 339.00 | 20 611 646.00 | 20 684 985.00 |
CO Grand total (0 to V) | 109 066 988.00 | 53 242 362.00 | 55 824 626.00 | 109 066 988.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 6 238 490.00 | | | 6 238 490.00 |
CU Other investments | 22 392 668.00 | | 22 392 668.00 | 22 392 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 998 641.00 | 2 001 737.00 | | 1 998 641.00 |
DB Share, merger, contribution premiums, etc. | 466 993.00 | 466 993.00 | | 466 993.00 |
DC Revaluation differences | 469 474.00 | 469 474.00 | | 469 474.00 |
DD Legal reserve (1) | 2 375 280.00 | 2 375 280.00 | | 2 375 280.00 |
DE Statutory or contractual reserves | 2 493 149.00 | 2 493 149.00 | | 2 493 149.00 |
DF Regulated reserves (1) | 14 622 715.00 | 14 534 303.00 | | 14 622 715.00 |
DG Other reserves | 11 521 424.00 | 15 531 956.00 | | 11 521 424.00 |
DH Retained earnings | | -4 611 812.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 932.00 | 682 142.00 | | 413 932.00 |
DJ Investment subsidies | 445 268.00 | 149 634.00 | | 445 268.00 |
DL TOTAL (I) | 34 806 876.00 | 34 092 856.00 | | 34 806 876.00 |
DN Conditional advances | 82 000.00 | 146 550.00 | | 82 000.00 |
DO TOTAL (II) | 82 000.00 | 146 550.00 | | 82 000.00 |
DP Provisions for Risks | 184 740.00 | 418 199.00 | | 184 740.00 |
DQ Provisions for Expenses | 862 909.00 | 866 021.00 | | 862 909.00 |
DR TOTAL (IV) | 1 047 650.00 | 1 284 221.00 | | 1 047 650.00 |
DU Loans and Debts from Credit Institutions (3) | 12 586 551.00 | 6 720 134.00 | | 12 586 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 687.00 | 6 741 210.00 | | 34 687.00 |
DX Trade payables and related accounts | 4 104 421.00 | 4 459 238.00 | | 4 104 421.00 |
DY Tax and social security liabilities | 2 694 498.00 | 2 621 107.00 | | 2 694 498.00 |
EA Other liabilities | 426 568.00 | 482 468.00 | | 426 568.00 |
EB Prepaid income (2) | 41 376.00 | 23 942.00 | | 41 376.00 |
EC TOTAL (IV) | 19 888 101.00 | 21 048 100.00 | | 19 888 101.00 |
EE Grand total (I to V) | 55 824 626.00 | 56 571 727.00 | | 55 824 626.00 |
EI Including equity loans | 34 687.00 | | | 34 687.00 |
P2 LIABILITIES - Gross Technical Reserves | 422 000.00 | 769 000.00 | | 422 000.00 |
P7 LIABILITIES - Retained Earnings | 4 000.00 | 5 000.00 | | 4 000.00 |
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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 | 13 536 234.00 | 11 385 807.00 | 24 922 041.00 | 13 536 234.00 |
FG Production sold - services | 4 955 266.00 | 82 884.00 | 5 038 150.00 | 4 955 266.00 |
FJ Net sales | 18 491 500.00 | 11 468 691.00 | 29 960 191.00 | 18 491 500.00 |
FM Inventory production | | | -338 342.00 | |
FO Operating subsidies | | | 12 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 050.00 | |
FQ Other income | | | 38 207.00 | |
FR Total operating income (I) | | | 29 856 090.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 594 938.00 | |
FV Inventory change (raw materials and supplies) | | | -14 130.00 | |
FW Other purchases and external expenses | | | 12 911 305.00 | |
FX Taxes, duties, and similar payments | | | 1 292 307.00 | |
FY Salaries and Wages | | | 5 598 726.00 | |
FZ Social Security Contributions | | | 2 646 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 230 614.00 | |
GF Total Operating Expenses (II) | | | 29 671 857.00 | |
GG - OPERATING RESULT (I - II) | | | 184 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 902.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 342.00 | |
GN Positive exchange differences | | | 2 968.00 | |
GP Total financial income (V) | | | 86 212.00 | |
GR Interest and similar expenses | | | 263 325.00 | |
GS Negative differences of foreign exchange | | | 10 295.00 | |
GU Total financial expenses (VI) | | | 273 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 840.00 | 112 211.00 | | 164 840.00 |
HB Exceptional income from capital transactions | 623 553.00 | 116 465.00 | | 623 553.00 |
HC Reversals of provisions and transfers of expenses | 306 265.00 | 18 277.00 | | 306 265.00 |
HD Total exceptional income (VII) | 1 094 658.00 | 246 953.00 | | 1 094 658.00 |
HE Exceptional expenses on management operations | 50 632.00 | 87 746.00 | | 50 632.00 |
HF Exceptional expenses on capital transactions | 575 660.00 | 84 172.00 | | 575 660.00 |
HG Exceptional depreciation and provisions | 2 113.00 | | | 2 113.00 |
HH Total exceptional expenses (VIII) | 628 405.00 | 171 918.00 | | 628 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 253.00 | 75 035.00 | | 466 253.00 |
HK Income tax | 49 148.00 | 44 374.00 | | 49 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 036 960.00 | 30 090 069.00 | | 31 036 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 623 028.00 | 29 407 927.00 | | 30 623 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 932.00 | 682 142.00 | | 413 932.00 |
R3 Income Statement - Technical Result | | 1 574 000.00 | | |
R5 Net income of consolidated companies | 422 000.00 | 2 343 000.00 | | 422 000.00 |
R6 Group Income (Consolidated Net Income) | 422 000.00 | 769 000.00 | | 422 000.00 |
R7 Share of minority interests (Non-group income) | -3 000.00 | | | -3 000.00 |
R8 Net income, group share (parent company share) | 425 000.00 | 769 000.00 | | 425 000.00 |
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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 | 89 477 654.00 | | 1 407 993.00 | 89 477 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 370.00 | | | 49 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 243.00 | 22 801 438.00 | |
I4 DECREASES Grand Total | 250 756.00 | 2 252 887.00 | 88 382 004.00 | 250 756.00 |
IN DECREASES Start-up, development, or research expenses | | | 49 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 403 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 250 756.00 | 2 059 645.00 | 64 127 659.00 | 250 756.00 |
KD ACQUISITIONS Total including other intangible assets | 1 233 460.00 | | 170 076.00 | 1 233 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 200 144.00 | | 1 237 916.00 | 65 200 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 994 681.00 | | | 22 994 681.00 |
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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 | 53 172 261.00 | 1 334 525.00 | 1 483 982.00 | 53 172 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 370.00 | | | 49 370.00 |
PE DEPRECIATION Total including other intangible assets | 540 486.00 | 128 101.00 | | 540 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 582 405.00 | 1 206 424.00 | 1 483 982.00 | 52 582 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 284 221.00 | 60 000.00 | 296 571.00 | 1 284 221.00 |
6E on fixed assets – tangible | 159 025.00 | | 12 806.00 | 159 025.00 |
6T Receivables | 48 711.00 | 18 759.00 | 5 351.00 | 48 711.00 |
6X Other provisions for depreciation | 11 220.00 | | | 11 220.00 |
7B Total provisions for depreciation | 218 956.00 | 18 759.00 | 18 157.00 | 218 956.00 |
7C Grand total | 1 503 177.00 | 78 759.00 | 314 728.00 | 1 503 177.00 |
UE of which provisions and reversals: - Operating | | 78 759.00 | 8 463.00 | |
UG - Financial | | | 306 265.00 | |
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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 | 18 002.00 | 18 002.00 | | 18 002.00 |
8B Suppliers and Related Accounts | 4 104 421.00 | 4 104 421.00 | | 4 104 421.00 |
8C Staff and Related Accounts | 1 192 615.00 | 1 192 615.00 | | 1 192 615.00 |
8D Social Security and Other Social Organizations | 828 676.00 | 828 676.00 | | 828 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 568.00 | 426 568.00 | | 426 568.00 |
8L Deferred income | 41 376.00 | 41 376.00 | | 41 376.00 |
UT Other financial assets | 284 436.00 | | 284 436.00 | 284 436.00 |
UX Other trade receivables | 3 372 703.00 | | | 3 372 703.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
UZ Social Security, other social security organizations | 7 500.00 | | | 7 500.00 |
VA Doubtful or disputed receivables | 74 514.00 | | | 74 514.00 |
VB VAT | 440 722.00 | | | 440 722.00 |
VC Group and associates | 6 238 490.00 | | | 6 238 490.00 |
VG Loans with a maturity of up to one year at origin | 6 505 146.00 | 6 505 146.00 | | 6 505 146.00 |
VH Loans with a maturity of more than one year at origin | 6 081 406.00 | 1 480 398.00 | 3 529 856.00 | 6 081 406.00 |
VI Group and Associates | 16 685.00 | 16 685.00 | | 16 685.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 436 509.00 | | | 1 436 509.00 |
VM Income taxes | 1 318.00 | | | 1 318.00 |
VP Miscellaneous | 40 281.00 | | | 40 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 843.00 | 485 843.00 | | 485 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 863.00 | | | 217 863.00 |
VS Prepaid expenses | 269 804.00 | | | 269 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 949 532.00 | 4 426 606.00 | 6 522 926.00 | 10 949 532.00 |
VW VAT | 187 363.00 | 187 363.00 | | 187 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 888 101.00 | 15 287 093.00 | 3 529 856.00 | 19 888 101.00 |
