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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 | 353.00 | 253.00 | 100.00 | 353.00 |
AB Establishment Expenses | 465.00 | 465.00 | | 465.00 |
AF Concessions, Patents and Similar Rights | 513 713.00 | 475 496.00 | 38 217.00 | 513 713.00 |
AH Goodwill | 830 516.00 | 741 383.00 | 89 133.00 | 830 516.00 |
AN Land | 952 863.00 | 220 618.00 | 732 245.00 | 952 863.00 |
AP Buildings | 7 086 674.00 | 3 484 865.00 | 3 601 809.00 | 7 086 674.00 |
AR Technical installations, industrial equipment and tools | 8 325 218.00 | 5 817 380.00 | 2 507 838.00 | 8 325 218.00 |
AT Other tangible assets | 513 768.00 | 445 024.00 | 68 744.00 | 513 768.00 |
AV Fixed assets in progress | 140 127.00 | | 140 127.00 | 140 127.00 |
BB Receivables related to investments | 3 698 215.00 | | 3 698 215.00 | 3 698 215.00 |
BD Other fixed assets | 543.00 | | 543.00 | 543.00 |
BH Other financial assets | 104 123.00 | | 104 123.00 | 104 123.00 |
BJ TOTAL (I) | 23 286 422.00 | 11 485 231.00 | 11 801 190.00 | 23 286 422.00 |
BL Raw materials, supplies | 4 241 212.00 | 151 179.00 | 4 090 033.00 | 4 241 212.00 |
BR Intermediate and finished products | 6 024 486.00 | 145 521.00 | 5 878 965.00 | 6 024 486.00 |
BV Advances and down payments on orders | 71 843.00 | | 71 843.00 | 71 843.00 |
BX Customers and related accounts | 8 626 474.00 | 70 353.00 | 8 556 121.00 | 8 626 474.00 |
BZ Other receivables | 2 422 493.00 | | 2 422 493.00 | 2 422 493.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 146 040.00 | | 146 040.00 | 146 040.00 |
CH Prepaid expenses | 119 859.00 | | 119 859.00 | 119 859.00 |
CJ TOTAL (II) | 21 652 406.00 | 367 054.00 | 21 285 353.00 | 21 652 406.00 |
CO Grand total (0 to V) | 45 054 497.00 | 11 852 285.00 | 33 202 212.00 | 45 054 497.00 |
CU Other investments | 1 120 197.00 | 300 000.00 | 820 197.00 | 1 120 197.00 |
CW Deferred expenses or loan issuance costs | 115 669.00 | | 115 669.00 | 115 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 190 229.00 | 3 190 229.00 | | 3 190 229.00 |
DB Share, merger, contribution premiums, etc. | 6 575.00 | 6 575.00 | | 6 575.00 |
DD Legal reserve (1) | 277 316.00 | 277 316.00 | | 277 316.00 |
DF Regulated reserves (1) | 3 778 598.00 | 3 778 598.00 | | 3 778 598.00 |
DG Other reserves | 1 962 432.00 | 1 962 432.00 | | 1 962 432.00 |
DH Retained earnings | -797 393.00 | -1 263 536.00 | | -797 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 620.00 | 466 143.00 | | 185 620.00 |
DJ Investment subsidies | 176.00 | 70.00 | | 176.00 |
DL TOTAL (I) | 8 603 380.00 | 8 417 758.00 | | 8 603 380.00 |
DP Provisions for Risks | 350 805.00 | 373 805.00 | | 350 805.00 |
DQ Provisions for Expenses | 439 691.00 | 471 352.00 | | 439 691.00 |
DR TOTAL (IV) | 790 497.00 | 845 158.00 | | 790 497.00 |
DU Loans and Debts from Credit Institutions (3) | 15 620 089.00 | 11 395 396.00 | | 15 620 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284 546.00 | 2 164 545.00 | | 2 284 546.00 |
DW Advances and down payments received on current orders | 551 309.00 | 75 983.00 | | 551 309.00 |
DX Trade payables and related accounts | 3 858 831.00 | 4 596 721.00 | | 3 858 831.00 |
DY Tax and social security liabilities | 1 132 841.00 | 1 421 805.00 | | 1 132 841.00 |
DZ Fixed asset liabilities and related accounts | 360 719.00 | 348 937.00 | | 360 719.00 |
EC TOTAL (IV) | 23 808 335.00 | 2 003 387.00 | | 23 808 335.00 |
EE Grand total (I to V) | 33 202 212.00 | 29 266 302.00 | | 33 202 212.00 |
EI Including equity loans | 5 333.00 | | | 5 333.00 |
P2 LIABILITIES - Gross Technical Reserves | 62.00 | 25.00 | | 62.00 |
P7 LIABILITIES - Retained Earnings | 421.00 | | | 421.00 |
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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 | | | 51 261 341.00 | |
FD Production sold - goods | | | 1 005 256.00 | |
FJ Net sales | | | 52 266 597.00 | |
FM Inventory production | | | 790 716.00 | |
FO Operating subsidies | | | 237 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 520.00 | |
FQ Other income | | | 121 356.00 | |
FR Total operating income (I) | | | 53 838 589.00 | |
FS Purchases of goods (including customs duties) | | | 39 892 742.00 | |
FU Purchases of raw materials and other supplies | | | 205 074.00 | |
FV Inventory change (raw materials and supplies) | | | 222 774.00 | |
FW Other purchases and external expenses | | | 6 351 993.00 | |
FX Taxes, duties, and similar payments | | | 661 160.00 | |
FY Salaries and Wages | | | 3 646 718.00 | |
FZ Social Security Contributions | | | 1 665 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 148 034.00 | |
GF Total Operating Expenses (II) | | | 53 525 887.00 | |
GG - OPERATING RESULT (I - II) | | | 312 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 67 048.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 67 175.00 | |
GR Interest and similar expenses | | | 189 185.00 | |
GS Negative differences of foreign exchange | | | 5 082.00 | |
GU Total financial expenses (VI) | | | 194 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 136.00 | | | 23 136.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | 38 110.00 | | 55 000.00 |
HD Total exceptional income (VII) | 79 803.00 | 38 110.00 | | 79 803.00 |
HE Exceptional expenses on management operations | 42 885.00 | 34 405.00 | | 42 885.00 |
HF Exceptional expenses on capital transactions | | 3 056.00 | | |
HG Exceptional depreciation and provisions | 32 000.00 | 35 000.00 | | 32 000.00 |
HH Total exceptional expenses (VIII) | 74 885.00 | 72 461.00 | | 74 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 917.00 | -34 351.00 | | 4 917.00 |
HK Income tax | 4 904.00 | 18 937.00 | | 4 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 985 567.00 | 54 738 600.00 | | 53 985 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 799 944.00 | 54 272 456.00 | | 53 799 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 623.00 | 466 143.00 | | 185 623.00 |
R3 Income Statement - Technical Result | 11.00 | 11.00 | | 11.00 |
R5 Net income of consolidated companies | 136.00 | 25.00 | | 136.00 |
R6 Group Income (Consolidated Net Income) | 74.00 | | | 74.00 |
R7 Share of minority interests (Non-group income) | 62.00 | 25.00 | | 62.00 |
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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 | 20 127 300.00 | | 4 602 135.00 | 20 127 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 465.00 | | | 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 4 923 078.00 | |
I4 DECREASES Grand Total | | 1 443 014.00 | 23 286 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 344 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 442 938.00 | 17 018 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 319 400.00 | | 24 828.00 | 1 319 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 884 280.00 | | 4 577 307.00 | 13 884 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923 155.00 | | | 4 923 155.00 |
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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 | 10 636 968.00 | 666 442.00 | 141 045.00 | 10 636 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 465.00 | | | 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 194 012.00 | | | 1 194 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 541 730.00 | 567 203.00 | 141 045.00 | 9 541 730.00 |
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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 | 845 158.00 | 32 000.00 | 86 661.00 | 845 158.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6N Inventories and work in progress | 554 195.00 | 55 004.00 | 312 499.00 | 554 195.00 |
6T Receivables | 82 829.00 | 1 502.00 | 13 978.00 | 82 829.00 |
7B Total provisions for depreciation | 959 892.00 | 56 506.00 | 326 477.00 | 959 892.00 |
7C Grand total | 1 805 050.00 | 88 506.00 | 413 138.00 | 1 805 050.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 506.00 | 358 138.00 | |
UJ - Exceptional | | 32 000.00 | 55 000.00 | |
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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 | 3 858 831.00 | 3 858 831.00 | | 3 858 831.00 |
8C Staff and Related Accounts | 404 826.00 | 404 826.00 | | 404 826.00 |
8D Social Security and Other Social Organizations | 590 773.00 | 590 773.00 | | 590 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 028.00 | 912 028.00 | | 912 028.00 |
UL Receivables related to investments | 3 698 215.00 | | 3 698 215.00 | 3 698 215.00 |
UT Other financial assets | 104 123.00 | | 104 123.00 | 104 123.00 |
UX Other trade receivables | 8 615 480.00 | 8 615 480.00 | | 8 615 480.00 |
UY Staff and related accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
VA Doubtful or disputed receivables | 10 994.00 | 10 994.00 | | 10 994.00 |
VB VAT | 418 842.00 | 418 842.00 | | 418 842.00 |
VC Group and associates | 1 622 069.00 | 1 622 069.00 | | 1 622 069.00 |
VH Loans with a maturity of more than one year at origin | 15 620 059.00 | 10 727 829.00 | 2 998 157.00 | 15 620 059.00 |
VI Group and Associates | 2 284 546.00 | 2 284 546.00 | | 2 284 546.00 |
VJ Loans taken out during the year | 3 864 182.00 | | | 3 864 182.00 |
VK Loans repaid during the year | 562 093.00 | | | 562 093.00 |
VM Income taxes | 4 564.00 | 4 564.00 | | 4 564.00 |
VP Miscellaneous | 103 034.00 | 103 034.00 | | 103 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 242.00 | 137 242.00 | | 137 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 526.00 | 334 526.00 | | 334 526.00 |
VS Prepaid expenses | 119 859.00 | 119 859.00 | | 119 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 043 007.00 | 11 240 669.00 | 3 802 338.00 | 15 043 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 808 335.00 | 18 916 075.00 | 2 998 157.00 | 23 808 335.00 |
