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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 | 333 784.00 | 333 784.00 | | 333 784.00 |
AH Goodwill | 2 443 525.00 | | 2 443 525.00 | 2 443 525.00 |
AN Land | 4 670 242.00 | 2 260 382.00 | 2 409 860.00 | 4 670 242.00 |
AP Buildings | 10 569 365.00 | 6 616 448.00 | 3 952 917.00 | 10 569 365.00 |
AR Technical installations, industrial equipment and tools | 40 266 257.00 | 29 007 242.00 | 11 259 016.00 | 40 266 257.00 |
AT Other tangible assets | 5 128 040.00 | 4 402 386.00 | 725 654.00 | 5 128 040.00 |
AV Fixed assets in progress | 94 866.00 | | 94 866.00 | 94 866.00 |
BF Loans | 812.00 | | 812.00 | 812.00 |
BH Other financial assets | 128 982.00 | | 128 982.00 | 128 982.00 |
BJ TOTAL (I) | 68 003 695.00 | 42 849 839.00 | 25 153 856.00 | 68 003 695.00 |
BL Raw materials, supplies | 1 570 190.00 | | 1 570 190.00 | 1 570 190.00 |
BR Intermediate and finished products | 6 239 066.00 | 396 860.00 | 5 842 206.00 | 6 239 066.00 |
BT Goods | 3 787 416.00 | | 3 787 416.00 | 3 787 416.00 |
BV Advances and down payments on orders | 704 982.00 | | 704 982.00 | 704 982.00 |
BX Customers and related accounts | 13 520 219.00 | 54 106.00 | 13 466 113.00 | 13 520 219.00 |
BZ Other receivables | 21 351 435.00 | | 21 351 435.00 | 21 351 435.00 |
CF Cash and cash equivalents | 3 297 251.00 | | 3 297 251.00 | 3 297 251.00 |
CH Prepaid expenses | 60 250.00 | | 60 250.00 | 60 250.00 |
CJ TOTAL (II) | 50 530 810.00 | 450 966.00 | 50 079 844.00 | 50 530 810.00 |
CO Grand total (0 to V) | 118 534 505.00 | 43 300 805.00 | 75 233 700.00 | 118 534 505.00 |
CU Other investments | 4 001 286.00 | | 4 001 286.00 | 4 001 286.00 |
CX Development or Research and Development Expenses | 366 535.00 | 229 597.00 | 136 938.00 | 366 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 253 664.00 | 8 253 664.00 | | 8 253 664.00 |
DB Share, merger, contribution premiums, etc. | 28 031 971.00 | 28 031 971.00 | | 28 031 971.00 |
DD Legal reserve (1) | 825 366.00 | 825 366.00 | | 825 366.00 |
DG Other reserves | 11 221 054.00 | 11 106 891.00 | | 11 221 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 528.00 | 1 145 870.00 | | 1 020 528.00 |
DJ Investment subsidies | 69 125.00 | 78 490.00 | | 69 125.00 |
DK Regulated provisions | 7 137 667.00 | 7 327 974.00 | | 7 137 667.00 |
DL TOTAL (I) | 56 559 375.00 | 56 770 226.00 | | 56 559 375.00 |
DP Provisions for Risks | 75 938.00 | 97 756.00 | | 75 938.00 |
DQ Provisions for Expenses | 321 438.00 | 325 533.00 | | 321 438.00 |
DR TOTAL (IV) | 397 376.00 | 423 289.00 | | 397 376.00 |
DU Loans and Debts from Credit Institutions (3) | 6 471 724.00 | 7 036 432.00 | | 6 471 724.00 |
DX Trade payables and related accounts | 6 959 113.00 | 7 098 828.00 | | 6 959 113.00 |
DY Tax and social security liabilities | 2 238 942.00 | 2 349 133.00 | | 2 238 942.00 |
DZ Fixed asset liabilities and related accounts | 1 571 115.00 | 737 646.00 | | 1 571 115.00 |
EA Other liabilities | 1 036 055.00 | 880 530.00 | | 1 036 055.00 |
EC TOTAL (IV) | 18 276 949.00 | 18 102 570.00 | | 18 276 949.00 |
EE Grand total (I to V) | 75 233 700.00 | 75 296 085.00 | | 75 233 700.00 |
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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 | 16 899 037.00 | 11 440.00 | 16 910 477.00 | 16 899 037.00 |
FD Production sold - goods | 44 780 952.00 | 205 269.00 | 44 986 220.00 | 44 780 952.00 |
FG Production sold - services | 183 006.00 | | 183 006.00 | 183 006.00 |
FJ Net sales | 61 862 994.00 | 216 709.00 | 62 079 703.00 | 61 862 994.00 |
FM Inventory production | | | -1 007 643.00 | |
FN Capitalized production | | | 73 622.00 | |
FO Operating subsidies | | | 7 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249 726.00 | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 62 404 518.00 | |
FS Purchases of goods (including customs duties) | | | 7 502 955.00 | |
FT Inventory change (goods) | | | -178 094.00 | |
FU Purchases of raw materials and other supplies | | | 30 339 905.00 | |
FV Inventory change (raw materials and supplies) | | | -140 059.00 | |
FW Other purchases and external expenses | | | 8 485 083.00 | |
FX Taxes, duties, and similar payments | | | 1 319 109.00 | |
FY Salaries and Wages | | | 6 902 240.00 | |
FZ Social Security Contributions | | | 2 559 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 584 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 358.00 | |
GE Other Expenses | | | 467 366.00 | |
GF Total Operating Expenses (II) | | | 61 575 639.00 | |
GG - OPERATING RESULT (I - II) | | | 828 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 143 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 228.00 | |
GP Total financial income (V) | | | 143 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 227.00 | |
GR Interest and similar expenses | | | 88 459.00 | |
GU Total financial expenses (VI) | | | 88 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 019.00 | | |
HB Exceptional income from capital transactions | 40 981.00 | 199 694.00 | | 40 981.00 |
HC Reversals of provisions and transfers of expenses | 808 855.00 | 867 091.00 | | 808 855.00 |
HD Total exceptional income (VII) | 849 837.00 | 1 082 803.00 | | 849 837.00 |
HE Exceptional expenses on management operations | 6 918.00 | 5 301.00 | | 6 918.00 |
HF Exceptional expenses on capital transactions | 6 845.00 | 78 392.00 | | 6 845.00 |
HG Exceptional depreciation and provisions | 618 548.00 | 556 418.00 | | 618 548.00 |
HH Total exceptional expenses (VIII) | 632 311.00 | 640 111.00 | | 632 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 526.00 | 442 693.00 | | 217 526.00 |
HJ Employee participation in company results | 35 877.00 | | | 35 877.00 |
HK Income tax | 44 865.00 | -81 269.00 | | 44 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 397 680.00 | 62 509 551.00 | | 63 397 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 377 152.00 | 61 363 681.00 | | 62 377 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 528.00 | 1 145 870.00 | | 1 020 528.00 |
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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 | 67 152 618.00 | | 5 402 969.00 | 67 152 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 251 005.00 | | 115 530.00 | 251 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 200.00 | 4 131 080.00 | |
I4 DECREASES Grand Total | | 4 551 892.00 | 68 003 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 366 535.00 | |
IO DECREASES Total including other intangible assets | | 12 477.00 | 2 777 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 517 215.00 | 60 728 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 789 786.00 | | | 2 789 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 965 402.00 | | 5 280 582.00 | 59 965 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 146 424.00 | | 6 856.00 | 4 146 424.00 |
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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 | 41 344 672.00 | 3 584 416.00 | 2 079 250.00 | 41 344 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 419.00 | 122 178.00 | | 107 419.00 |
PE DEPRECIATION Total including other intangible assets | 346 205.00 | 56.00 | 12 477.00 | 346 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 891 049.00 | 3 462 182.00 | 2 066 773.00 | 40 891 049.00 |
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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 | 7 327 974.00 | 618 548.00 | 808 855.00 | 7 327 974.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 423 289.00 | 336 358.00 | 362 271.00 | 423 289.00 |
6N Inventories and work in progress | 266 505.00 | 396 860.00 | 266 505.00 | 266 505.00 |
6T Receivables | 485 072.00 | | 430 965.00 | 485 072.00 |
7B Total provisions for depreciation | 751 576.00 | 396 860.00 | 697 470.00 | 751 576.00 |
7C Grand total | 8 502 838.00 | 1 351 766.00 | 1 868 596.00 | 8 502 838.00 |
UE of which provisions and reversals: - Operating | | 733 218.00 | 1 059 513.00 | |
UG - Financial | | | 228.00 | |
UJ - Exceptional | | 618 548.00 | 808 855.00 | |
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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 | 6 959 113.00 | 6 959 113.00 | | 6 959 113.00 |
8C Staff and Related Accounts | 858 443.00 | 858 443.00 | | 858 443.00 |
8D Social Security and Other Social Organizations | 1 046 174.00 | 1 046 174.00 | | 1 046 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 571 115.00 | 1 571 115.00 | | 1 571 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036 055.00 | 1 036 055.00 | | 1 036 055.00 |
UP Loans | 812.00 | 812.00 | | 812.00 |
UT Other financial assets | 128 982.00 | 1.00 | 128 981.00 | 128 982.00 |
UX Other trade receivables | 13 217 671.00 | 13 217 671.00 | | 13 217 671.00 |
UY Staff and related accounts | 4 052.00 | 4 052.00 | | 4 052.00 |
VA Doubtful or disputed receivables | 302 549.00 | 302 549.00 | | 302 549.00 |
VB VAT | 505 252.00 | 505 252.00 | | 505 252.00 |
VC Group and associates | 20 547 678.00 | 20 547 678.00 | | 20 547 678.00 |
VH Loans with a maturity of more than one year at origin | 6 471 724.00 | 1 695 096.00 | 4 776 628.00 | 6 471 724.00 |
VJ Loans taken out during the year | 1 009 971.00 | | | 1 009 971.00 |
VK Loans repaid during the year | 1 574 679.00 | | | 1 574 679.00 |
VP Miscellaneous | 202 759.00 | 202 759.00 | | 202 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 600.00 | 261 600.00 | | 261 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 693.00 | 91 693.00 | | 91 693.00 |
VS Prepaid expenses | 60 250.00 | 60 250.00 | | 60 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 061 698.00 | 34 932 717.00 | 128 981.00 | 35 061 698.00 |
VW VAT | 72 725.00 | 72 725.00 | | 72 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 276 949.00 | 13 500 321.00 | 4 776 628.00 | 18 276 949.00 |
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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 | 270.00 | | | 270.00 |
