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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 | 63 050.00 | 63 050.00 | | 63 050.00 |
AN Land | 164 163.00 | | 164 163.00 | 164 163.00 |
AP Buildings | 2 097 807.00 | 1 331 592.00 | 766 215.00 | 2 097 807.00 |
AR Technical installations, industrial equipment and tools | 14 150 350.00 | 10 760 901.00 | 3 389 449.00 | 14 150 350.00 |
AT Other tangible assets | 5 383 134.00 | 3 001 428.00 | 2 381 706.00 | 5 383 134.00 |
AV Fixed assets in progress | 633 866.00 | | 633 866.00 | 633 866.00 |
AX Advances and down payments | 27 415.00 | | 27 415.00 | 27 415.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 23 049 356.00 | 15 165 978.00 | 7 883 378.00 | 23 049 356.00 |
BL Raw materials, supplies | 424 626.00 | | 424 626.00 | 424 626.00 |
BN Goods in progress | 242 507.00 | | 242 507.00 | 242 507.00 |
BR Intermediate and finished products | 3 402 757.00 | | 3 402 757.00 | 3 402 757.00 |
BX Customers and related accounts | 1 418 792.00 | 386 615.00 | 1 032 178.00 | 1 418 792.00 |
BZ Other receivables | 5 829 921.00 | | 5 829 921.00 | 5 829 921.00 |
CF Cash and cash equivalents | 40 796.00 | | 40 796.00 | 40 796.00 |
CH Prepaid expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
CJ TOTAL (II) | 11 365 817.00 | 386 615.00 | 10 979 202.00 | 11 365 817.00 |
CO Grand total (0 to V) | 34 415 174.00 | 15 552 593.00 | 18 862 581.00 | 34 415 174.00 |
CU Other investments | 527 942.00 | 9 007.00 | 518 935.00 | 527 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 937.00 | | | 685 937.00 |
DB Share, merger, contribution premiums, etc. | 203 242.00 | | | 203 242.00 |
DD Legal reserve (1) | 68 526.00 | | | 68 526.00 |
DG Other reserves | 5 249 588.00 | | | 5 249 588.00 |
DH Retained earnings | 845 415.00 | | | 845 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 750.00 | | | 1 407 750.00 |
DJ Investment subsidies | 1 924 942.00 | | | 1 924 942.00 |
DK Regulated provisions | 1 852 688.00 | | | 1 852 688.00 |
DL TOTAL (I) | 12 238 087.00 | | | 12 238 087.00 |
DU Loans and Debts from Credit Institutions (3) | 2 689 546.00 | | | 2 689 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739 828.00 | | | 1 739 828.00 |
DX Trade payables and related accounts | 859 638.00 | | | 859 638.00 |
DY Tax and social security liabilities | 780 288.00 | | | 780 288.00 |
EA Other liabilities | 555 193.00 | | | 555 193.00 |
EC TOTAL (IV) | 6 624 493.00 | | | 6 624 493.00 |
EE Grand total (I to V) | 18 862 581.00 | | | 18 862 581.00 |
EG Accrued income and payables due within one year | 4 458 081.00 | | | 4 458 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 438.00 | | | 90 438.00 |
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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 | 142 612.00 | | 142 612.00 | 142 612.00 |
FD Production sold - goods | 12 917 970.00 | | 12 917 970.00 | 12 917 970.00 |
FG Production sold - services | 136 775.00 | | 136 775.00 | 136 775.00 |
FJ Net sales | 13 197 357.00 | | 13 197 357.00 | 13 197 357.00 |
FM Inventory production | | | 255 556.00 | |
FN Capitalized production | | | 97 151.00 | |
FO Operating subsidies | | | 480 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 192.00 | |
FQ Other income | | | 50 367.00 | |
FR Total operating income (I) | | | 14 228 976.00 | |
FS Purchases of goods (including customs duties) | | | 200 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 794 734.00 | |
FV Inventory change (raw materials and supplies) | | | -184 751.00 | |
FW Other purchases and external expenses | | | 2 411 225.00 | |
FX Taxes, duties, and similar payments | | | 115 732.00 | |
FY Salaries and Wages | | | 5 923 615.00 | |
FZ Social Security Contributions | | | 1 421 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 754.00 | |
GE Other Expenses | | | 336 171.00 | |
GF Total Operating Expenses (II) | | | 12 961 483.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 250.00 | |
GK Income from other securities and fixed asset receivables | | | 3 616.00 | |
GL Other interest and similar income | | | 2 976.00 | |
GP Total financial income (V) | | | 94 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 007.00 | |
GR Interest and similar expenses | | | 77 687.00 | |
GU Total financial expenses (VI) | | | 86 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 637.00 | | | 75 637.00 |
A3 TOTAL ASSETS | 45 579.00 | | | 45 579.00 |
A4 Equity method investments | 3 341 196.00 | | | 3 341 196.00 |
HA Exceptional income from management transactions | 38 804.00 | | | 38 804.00 |
HB Exceptional income from capital transactions | 334 546.00 | | | 334 546.00 |
HC Reversals of provisions and transfers of expenses | 291 787.00 | | | 291 787.00 |
HD Total exceptional income (VII) | 665 136.00 | | | 665 136.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 115 008.00 | | | 115 008.00 |
HG Exceptional depreciation and provisions | 302 708.00 | | | 302 708.00 |
HH Total exceptional expenses (VIII) | 419 216.00 | | | 419 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 920.00 | | | 245 920.00 |
HJ Employee participation in company results | 113 812.00 | | | 113 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 988 955.00 | | | 14 988 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 581 204.00 | | | 13 581 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 750.00 | | | 1 407 750.00 |
HP References: Equipment leasing | 48 704.00 | | | 48 704.00 |
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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 | 22 177 869.00 | | 2 211 123.00 | 22 177 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 060.00 | 529 571.00 | |
I4 DECREASES Grand Total | | 1 361 111.00 | 23 049 356.00 | |
IO DECREASES Total including other intangible assets | | | 63 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 358 051.00 | 22 456 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 050.00 | | | 63 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 589 281.00 | | 2 204 030.00 | 21 589 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 538.00 | | 7 093.00 | 525 538.00 |
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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 | 14 395 201.00 | 853 744.00 | 91 974.00 | 14 395 201.00 |
PE DEPRECIATION Total including other intangible assets | 63 050.00 | | | 63 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 332 151.00 | 853 744.00 | 91 974.00 | 14 332 151.00 |
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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 | 1 841 766.00 | 302 708.00 | 291 787.00 | 1 841 766.00 |
6T Receivables | 370 416.00 | 88 754.00 | 72 555.00 | 370 416.00 |
7B Total provisions for depreciation | 370 416.00 | 97 761.00 | 72 555.00 | 370 416.00 |
7C Grand total | 2 212 182.00 | 400 469.00 | 364 342.00 | 2 212 182.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 007.00 | | |
UJ - Exceptional | | 302 708.00 | 291 787.00 | |
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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 | -366.00 | | -366.00 | -366.00 |
8B Suppliers and Related Accounts | 859 638.00 | 859 638.00 | | 859 638.00 |
8C Staff and Related Accounts | 294 194.00 | 294 194.00 | | 294 194.00 |
8D Social Security and Other Social Organizations | 353 091.00 | 353 091.00 | | 353 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 193.00 | 555 193.00 | | 555 193.00 |
UT Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
UX Other trade receivables | 1 620 695.00 | 1 620 695.00 | | 1 620 695.00 |
VB VAT | 270 230.00 | 270 230.00 | | 270 230.00 |
VC Group and associates | 868 269.00 | 868 269.00 | | 868 269.00 |
VH Loans with a maturity of more than one year at origin | 2 689 546.00 | 522 768.00 | 2 166 778.00 | 2 689 546.00 |
VI Group and Associates | 1 740 193.00 | 1 740 193.00 | | 1 740 193.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 515 376.00 | | | 515 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 954.00 | 37 954.00 | | 37 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 692 021.00 | 4 692 021.00 | | 4 692 021.00 |
VS Prepaid expenses | 6 418.00 | 6 418.00 | | 6 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 459 263.00 | 7 457 634.00 | 1 629.00 | 7 459 263.00 |
VW VAT | 95 049.00 | 95 049.00 | | 95 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 624 493.00 | 4 458 081.00 | 2 166 413.00 | 6 624 493.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 115 732.00 | | | 115 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 531.00 | | | 61 531.00 |
ST Other accounts | 1 606 686.00 | | | 1 606 686.00 |
XQ Rental, rental and co-ownership charges | 229 956.00 | | | 229 956.00 |
YT Subcontracting | 507 180.00 | | | 507 180.00 |
YU External personnel | 5 871.00 | | | 5 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 732.00 | | | 115 732.00 |
YY Amount of VAT collected | 882 260.00 | | | 882 260.00 |
YZ Total deductible VAT on goods and services | 742 017.00 | | | 742 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 411 225.00 | | | 2 411 225.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 241.00 | | | 241.00 |
