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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 | 233 417.00 | 211 128.00 | 22 289.00 | 233 417.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AN Land | 984 609.00 | 183 967.00 | 800 642.00 | 984 609.00 |
AP Buildings | 5 719 651.00 | 3 868 604.00 | 1 851 047.00 | 5 719 651.00 |
AR Technical installations, industrial equipment and tools | 30 226 128.00 | 25 777 342.00 | 4 448 785.00 | 30 226 128.00 |
AT Other tangible assets | 7 320 238.00 | 5 319 528.00 | 2 000 709.00 | 7 320 238.00 |
AV Fixed assets in progress | 244 096.00 | | 244 096.00 | 244 096.00 |
BB Receivables related to investments | 33 000.00 | | 33 000.00 | 33 000.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 15 296.00 | | 15 296.00 | 15 296.00 |
BJ TOTAL (I) | 45 783 890.00 | 35 360 571.00 | 10 423 318.00 | 45 783 890.00 |
BL Raw materials, supplies | 98 250.00 | | 98 250.00 | 98 250.00 |
BR Intermediate and finished products | 690 763.00 | | 690 763.00 | 690 763.00 |
BT Goods | 530 779.00 | | 530 779.00 | 530 779.00 |
BV Advances and down payments on orders | 69 474.00 | | 69 474.00 | 69 474.00 |
BX Customers and related accounts | 6 768 269.00 | 66 552.00 | 6 701 716.00 | 6 768 269.00 |
BZ Other receivables | 2 087 180.00 | 250 912.00 | 1 836 268.00 | 2 087 180.00 |
CD Marketable securities | 2 032 000.00 | 107 425.00 | 1 924 574.00 | 2 032 000.00 |
CF Cash and cash equivalents | 7 920 156.00 | | 7 920 156.00 | 7 920 156.00 |
CH Prepaid expenses | 416 402.00 | | 416 402.00 | 416 402.00 |
CJ TOTAL (II) | 20 613 276.00 | 424 890.00 | 20 188 386.00 | 20 613 276.00 |
CO Grand total (0 to V) | 66 397 166.00 | 35 785 461.00 | 30 611 705.00 | 66 397 166.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 1 006 599.00 | | 1 006 599.00 | 1 006 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DB Share, merger, contribution premiums, etc. | 544 414.00 | 544 414.00 | | 544 414.00 |
DD Legal reserve (1) | 53 200.00 | 53 200.00 | | 53 200.00 |
DG Other reserves | 1 214 954.00 | 1 214 954.00 | | 1 214 954.00 |
DH Retained earnings | 14 166 097.00 | 11 207 345.00 | | 14 166 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 501.00 | 6 458 751.00 | | 959 501.00 |
DJ Investment subsidies | 103 560.00 | 116 512.00 | | 103 560.00 |
DK Regulated provisions | 3 015 173.00 | 3 361 294.00 | | 3 015 173.00 |
DL TOTAL (I) | 20 588 902.00 | 23 488 473.00 | | 20 588 902.00 |
DP Provisions for Risks | 27 950.00 | 38 950.00 | | 27 950.00 |
DQ Provisions for Expenses | 1 452 615.00 | 1 383 783.00 | | 1 452 615.00 |
DR TOTAL (IV) | 1 480 565.00 | 1 422 733.00 | | 1 480 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827 058.00 | 3 014 821.00 | | 1 827 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 304.00 | 263 859.00 | | 370 304.00 |
DW Advances and down payments received on current orders | 30 111.00 | 8 633.00 | | 30 111.00 |
DX Trade payables and related accounts | 3 399 089.00 | 3 026 072.00 | | 3 399 089.00 |
DY Tax and social security liabilities | 2 513 548.00 | 2 412 418.00 | | 2 513 548.00 |
DZ Fixed asset liabilities and related accounts | 84 714.00 | 46 078.00 | | 84 714.00 |
EA Other liabilities | 142 900.00 | 109 556.00 | | 142 900.00 |
EB Prepaid income (2) | 174 511.00 | | | 174 511.00 |
EC TOTAL (IV) | 8 542 238.00 | 8 881 440.00 | | 8 542 238.00 |
EE Grand total (I to V) | 30 611 705.00 | 33 792 647.00 | | 30 611 705.00 |
EG Accrued income and payables due within one year | 7 603 780.00 | 7 058 012.00 | | 7 603 780.00 |
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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 | 797 538.00 | | 797 538.00 | 797 538.00 |
FD Production sold - goods | 13 567 601.00 | | 13 567 601.00 | 13 567 601.00 |
FG Production sold - services | 17 170 825.00 | 45 000.00 | 17 215 825.00 | 17 170 825.00 |
FJ Net sales | 31 535 965.00 | 45 000.00 | 31 580 965.00 | 31 535 965.00 |
FM Inventory production | | | 84 991.00 | |
FN Capitalized production | | | 8 274.00 | |
FO Operating subsidies | | | 189 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 992.00 | |
FQ Other income | | | 3 132.00 | |
FS Purchases of goods (including customs duties) | | | 615 285.00 | |
FT Inventory change (goods) | | | -238 483.00 | |
FU Purchases of raw materials and other supplies | | | 7 535 438.00 | |
FV Inventory change (raw materials and supplies) | | | -2 436.00 | |
FW Other purchases and external expenses | | | 10 458 475.00 | |
FX Taxes, duties, and similar payments | | | 884 572.00 | |
FY Salaries and Wages | | | 6 119 801.00 | |
FZ Social Security Contributions | | | 3 780 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 832.00 | |
GE Other Expenses | | | 214 138.00 | |
GF Total Operating Expenses (II) | | | 31 698 946.00 | |
GG - OPERATING RESULT (I - II) | | | 577 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 891.00 | |
GL Other interest and similar income | | | 112 204.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 71.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 419 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 425.00 | |
GR Interest and similar expenses | | | 33 855.00 | |
GU Total financial expenses (VI) | | | 141 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721.00 | 2 806.00 | | 721.00 |
HB Exceptional income from capital transactions | 354 469.00 | 5 599 812.00 | | 354 469.00 |
HC Reversals of provisions and transfers of expenses | 872 461.00 | 676 141.00 | | 872 461.00 |
HD Total exceptional income (VII) | 1 227 652.00 | 6 278 759.00 | | 1 227 652.00 |
HE Exceptional expenses on management operations | 35 506.00 | 84 862.00 | | 35 506.00 |
HF Exceptional expenses on capital transactions | 8 306.00 | 253 612.00 | | 8 306.00 |
HG Exceptional depreciation and provisions | 764 489.00 | 445 513.00 | | 764 489.00 |
HH Total exceptional expenses (VIII) | 808 302.00 | 783 988.00 | | 808 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 349.00 | 5 494 770.00 | | 419 349.00 |
HK Income tax | 315 059.00 | -12 020.00 | | 315 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 923 091.00 | 36 339 472.00 | | 33 923 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 963 589.00 | 29 880 721.00 | | 32 963 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 501.00 | 6 458 751.00 | | 959 501.00 |
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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 | 43 605 838.00 | | 3 082 703.00 | 43 605 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 055 596.00 | |
I4 DECREASES Grand Total | 156 665.00 | 747 985.00 | 45 783 890.00 | 156 665.00 |
IO DECREASES Total including other intangible assets | | | 233 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 156 665.00 | 746 785.00 | 44 494 725.00 | 156 665.00 |
KD ACQUISITIONS Total including other intangible assets | 220 293.00 | | 13 277.00 | 220 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 780 779.00 | | 2 617 395.00 | 42 780 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 766.00 | | 452 030.00 | 604 766.00 |
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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 | 33 857 186.00 | 2 241 863.00 | 738 478.00 | 33 857 186.00 |
PE DEPRECIATION Total including other intangible assets | 199 546.00 | 11 582.00 | | 199 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 657 640.00 | 2 230 281.00 | 738 478.00 | 33 657 640.00 |
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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 | 3 361 294.00 | 499 577.00 | 845 698.00 | 3 361 294.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 422 733.00 | 82 832.00 | 25 000.00 | 1 422 733.00 |
6T Receivables | 218 419.00 | 21 054.00 | 172 920.00 | 218 419.00 |
6X Other provisions for depreciation | | 358 338.00 | | |
7B Total provisions for depreciation | 218 419.00 | 379 392.00 | 172 920.00 | 218 419.00 |
7C Grand total | 5 002 446.00 | 961 801.00 | 1 043 618.00 | 5 002 446.00 |
UE of which provisions and reversals: - Operating | | 89 886.00 | 172 920.00 | |
UG - Financial | | 107 426.00 | | |
UJ - Exceptional | | 764 489.00 | 870 698.00 | |
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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 | 3 399 090.00 | 3 399 090.00 | | 3 399 090.00 |
8C Staff and Related Accounts | 940 837.00 | 940 837.00 | | 940 837.00 |
8D Social Security and Other Social Organizations | 777 897.00 | 777 897.00 | | 777 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 714.00 | 84 714.00 | | 84 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 012.00 | 173 012.00 | | 173 012.00 |
8L Deferred income | 174 512.00 | 174 512.00 | | 174 512.00 |
UL Receivables related to investments | 33 000.00 | | 33 000.00 | 33 000.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 15 296.00 | | 15 296.00 | 15 296.00 |
UX Other trade receivables | 6 647 081.00 | 6 647 081.00 | | 6 647 081.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
UZ Social Security, other social security organizations | 30 428.00 | 30 428.00 | | 30 428.00 |
VA Doubtful or disputed receivables | 121 188.00 | 121 188.00 | | 121 188.00 |
VB VAT | 257 047.00 | 257 047.00 | | 257 047.00 |
VC Group and associates | 1 069 144.00 | 1 069 144.00 | | 1 069 144.00 |
VG Loans with a maturity of up to one year at origin | 3 630.00 | 3 630.00 | | 3 630.00 |
VH Loans with a maturity of more than one year at origin | 1 823 428.00 | 854 859.00 | 968 569.00 | 1 823 428.00 |
VI Group and Associates | 370 304.00 | 370 304.00 | | 370 304.00 |
VK Loans repaid during the year | 1 184 813.00 | | | 1 184 813.00 |
VP Miscellaneous | 84 403.00 | 84 403.00 | | 84 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 649.00 | 145 649.00 | | 145 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 284.00 | 713 284.00 | | 713 284.00 |
VS Prepaid expenses | 416 402.00 | 416 402.00 | | 416 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 390 324.00 | 9 342 028.00 | 48 296.00 | 9 390 324.00 |
VW VAT | 649 165.00 | 649 165.00 | | 649 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 542 238.00 | 7 573 669.00 | 968 569.00 | 8 542 238.00 |
