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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 | 536 759.00 | 421 356.00 | 115 403.00 | 536 759.00 |
AJ Other Intangible Assets | 515 867.00 | | 515 867.00 | 515 867.00 |
AN Land | 51 441 115.00 | 19 143 733.00 | 32 297 381.00 | 51 441 115.00 |
AP Buildings | 11 794 270.00 | 6 092 018.00 | 5 702 252.00 | 11 794 270.00 |
AR Technical installations, industrial equipment and tools | 21 026 769.00 | 13 118 887.00 | 7 907 881.00 | 21 026 769.00 |
AT Other tangible assets | 2 128 884.00 | 782 978.00 | 1 345 905.00 | 2 128 884.00 |
AV Fixed assets in progress | 5 051 067.00 | | 5 051 067.00 | 5 051 067.00 |
BD Other fixed assets | 156 693.00 | | 156 693.00 | 156 693.00 |
BF Loans | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 92 654 026.00 | 39 558 973.00 | 53 095 052.00 | 92 654 026.00 |
BL Raw materials, supplies | 1 200 452.00 | 67 504.00 | 1 132 948.00 | 1 200 452.00 |
BN Goods in progress | 934 689.00 | | 934 689.00 | 934 689.00 |
BR Intermediate and finished products | 7 225 113.00 | 132 594.00 | 7 092 519.00 | 7 225 113.00 |
BV Advances and down payments on orders | 134 860.00 | | 134 860.00 | 134 860.00 |
BX Customers and related accounts | 1 204 128.00 | 935.00 | 1 203 193.00 | 1 204 128.00 |
BZ Other receivables | 27 148 907.00 | | 27 148 907.00 | 27 148 907.00 |
CF Cash and cash equivalents | 1 309 990.00 | | 1 309 990.00 | 1 309 990.00 |
CJ TOTAL (II) | 39 158 143.00 | 201 034.00 | 38 957 108.00 | 39 158 143.00 |
CO Grand total (0 to V) | 131 812 169.00 | 39 760 008.00 | 92 052 161.00 | 131 812 169.00 |
CP Shares due in less than one year | 1 143.00 | | | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 279 616.00 | 41 279 616.00 | | 41 279 616.00 |
DB Share, merger, contribution premiums, etc. | 2 837 744.00 | 2 837 744.00 | | 2 837 744.00 |
DD Legal reserve (1) | 3 715 946.00 | 3 663 134.00 | | 3 715 946.00 |
DF Regulated reserves (1) | 13 197.00 | 13 197.00 | | 13 197.00 |
DG Other reserves | 106 346.00 | 106 346.00 | | 106 346.00 |
DH Retained earnings | 1 114 713.00 | 1 094 128.00 | | 1 114 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645 387.00 | 1 056 244.00 | | 1 645 387.00 |
DJ Investment subsidies | 617 479.00 | 722 640.00 | | 617 479.00 |
DK Regulated provisions | 1 028 581.00 | 1 423 656.00 | | 1 028 581.00 |
DL TOTAL (I) | 52 359 012.00 | 52 196 709.00 | | 52 359 012.00 |
DP Provisions for Risks | | 60 000.00 | | |
DQ Provisions for Expenses | 136 064.00 | 134 521.00 | | 136 064.00 |
DR TOTAL (IV) | 136 064.00 | 194 521.00 | | 136 064.00 |
DU Loans and Debts from Credit Institutions (3) | 15 087 782.00 | 14 628 603.00 | | 15 087 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376 597.00 | 3 075 193.00 | | 2 376 597.00 |
DW Advances and down payments received on current orders | 13 000 000.00 | 20 000 568.00 | | 13 000 000.00 |
DX Trade payables and related accounts | 5 784 977.00 | 6 084 602.00 | | 5 784 977.00 |
DY Tax and social security liabilities | 2 310 699.00 | 2 602 626.00 | | 2 310 699.00 |
EA Other liabilities | 997 026.00 | 971 105.00 | | 997 026.00 |
EC TOTAL (IV) | 39 557 084.00 | 47 362 700.00 | | 39 557 084.00 |
EE Grand total (I to V) | 92 052 161.00 | 99 753 931.00 | | 92 052 161.00 |
EG Accrued income and payables due within one year | 13 942 994.00 | 14 975 176.00 | | 13 942 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 101.00 | 14 999.00 | | 17 101.00 |
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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 | 27 244 600.00 | | 27 244 600.00 | 27 244 600.00 |
FG Production sold - services | 401 560.00 | 1 010.00 | 402 570.00 | 401 560.00 |
FJ Net sales | 27 646 160.00 | 1 010.00 | 27 647 170.00 | 27 646 160.00 |
FM Inventory production | | | -350 404.00 | |
FN Capitalized production | | | 1 386 534.00 | |
FO Operating subsidies | | | 23 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259 500.00 | |
FR Total operating income (I) | | | 29 966 441.00 | |
FU Purchases of raw materials and other supplies | | | 8 771 075.00 | |
FV Inventory change (raw materials and supplies) | | | -325 436.00 | |
FW Other purchases and external expenses | | | 6 144 834.00 | |
FX Taxes, duties, and similar payments | | | 770 722.00 | |
FY Salaries and Wages | | | 6 862 506.00 | |
FZ Social Security Contributions | | | 2 178 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 305 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 034.00 | |
GE Other Expenses | | | 119 976.00 | |
GF Total Operating Expenses (II) | | | 28 028 953.00 | |
GG - OPERATING RESULT (I - II) | | | 1 937 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 206.00 | |
GK Income from other securities and fixed asset receivables | | | 2 300.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 362 507.00 | |
GR Interest and similar expenses | | | 305 928.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 305 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 981 302.00 | 3 387 097.00 | | 981 302.00 |
A4 Equity method investments | 72 106.00 | 47 136.00 | | 72 106.00 |
HA Exceptional income from management transactions | 779 133.00 | 258 368.00 | | 779 133.00 |
HB Exceptional income from capital transactions | 807 986.00 | 44 475 470.00 | | 807 986.00 |
HC Reversals of provisions and transfers of expenses | 825 179.00 | 139 433.00 | | 825 179.00 |
HD Total exceptional income (VII) | 2 412 299.00 | 44 873 273.00 | | 2 412 299.00 |
HE Exceptional expenses on management operations | 1 267 845.00 | 3 462 855.00 | | 1 267 845.00 |
HF Exceptional expenses on capital transactions | 473 903.00 | 42 088 260.00 | | 473 903.00 |
HG Exceptional depreciation and provisions | 371 647.00 | 137 512.00 | | 371 647.00 |
HH Total exceptional expenses (VIII) | 2 113 396.00 | 45 688 629.00 | | 2 113 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 903.00 | -815 355.00 | | 298 903.00 |
HJ Employee participation in company results | 176 489.00 | 101 919.00 | | 176 489.00 |
HK Income tax | 471 093.00 | 1 244 688.00 | | 471 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 741 247.00 | 75 330 151.00 | | 32 741 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 095 859.00 | 74 273 906.00 | | 31 095 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645 387.00 | 1 056 244.00 | | 1 645 387.00 |
HP References: Equipment leasing | 33 138.00 | 3 367.00 | | 33 138.00 |
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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 | 88 652 501.00 | | 7 276 102.00 | 88 652 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 112.00 | 159 293.00 | |
I4 DECREASES Grand Total | 2 529 270.00 | 745 306.00 | 92 654 026.00 | 2 529 270.00 |
IO DECREASES Total including other intangible assets | | 4 850.00 | 1 052 628.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 529 270.00 | 739 344.00 | 91 442 106.00 | 2 529 270.00 |
KD ACQUISITIONS Total including other intangible assets | 824 811.00 | | 232 666.00 | 824 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 667 461.00 | | 7 043 259.00 | 87 667 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 229.00 | | 176.00 | 160 229.00 |
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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 | 36 540 155.00 | 3 305 609.00 | 286 791.00 | 36 540 155.00 |
PE DEPRECIATION Total including other intangible assets | 416 494.00 | 9 713.00 | 4 850.00 | 416 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 123 661.00 | 3 295 897.00 | 281 941.00 | 36 123 661.00 |
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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 | 1 423 657.00 | 357 656.00 | 752 732.00 | 1 423 657.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 194 521.00 | 13 991.00 | 72 448.00 | 194 521.00 |
6N Inventories and work in progress | 278 198.00 | 200 099.00 | 278 198.00 | 278 198.00 |
6T Receivables | | 936.00 | | |
7B Total provisions for depreciation | 278 198.00 | 201 034.00 | 278 198.00 | 278 198.00 |
7C Grand total | 1 896 375.00 | 572 682.00 | 1 103 377.00 | 1 896 375.00 |
UE of which provisions and reversals: - Operating | | 201 034.00 | 278 198.00 | |
UJ - Exceptional | | 371 647.00 | 825 180.00 | |
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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 | 2 176.00 | 2 176.00 | | 2 176.00 |
8B Suppliers and Related Accounts | 5 784 978.00 | 5 784 978.00 | | 5 784 978.00 |
8C Staff and Related Accounts | 1 054 390.00 | 1 054 390.00 | | 1 054 390.00 |
8D Social Security and Other Social Organizations | 1 139 567.00 | 1 139 567.00 | | 1 139 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997 027.00 | 997 027.00 | | 997 027.00 |
UP Loans | 1 143.00 | 1 143.00 | | 1 143.00 |
UT Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
UX Other trade receivables | 1 200 424.00 | 1 200 424.00 | | 1 200 424.00 |
UY Staff and related accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
VA Doubtful or disputed receivables | 3 705.00 | 3 705.00 | | 3 705.00 |
VB VAT | 848 621.00 | 848 621.00 | | 848 621.00 |
VC Group and associates | 25 832 404.00 | 25 832 404.00 | | 25 832 404.00 |
VG Loans with a maturity of up to one year at origin | 34 290.00 | 34 290.00 | | 34 290.00 |
VH Loans with a maturity of more than one year at origin | 15 053 493.00 | 2 439 403.00 | 8 480 335.00 | 15 053 493.00 |
VI Group and Associates | 2 374 422.00 | 2 374 422.00 | | 2 374 422.00 |
VJ Loans taken out during the year | 2 666 500.00 | | | 2 666 500.00 |
VK Loans repaid during the year | 2 209 123.00 | | | 2 209 123.00 |
VP Miscellaneous | 50 900.00 | 50 900.00 | | 50 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 238.00 | 61 238.00 | | 61 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 708.00 | 411 708.00 | | 411 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 355 635.00 | 28 354 179.00 | 1 456.00 | 28 355 635.00 |
VW VAT | 55 504.00 | 55 504.00 | | 55 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 557 084.00 | 13 942 995.00 | 8 480 335.00 | 26 557 084.00 |
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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 | 227.00 | 218.00 | | 227.00 |
