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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 | 1 636 591.00 | 1 584 860.00 | 51 731.00 | 1 636 591.00 |
AN Land | 659 720.00 | 350 321.00 | 309 398.00 | 659 720.00 |
AP Buildings | 19 191 341.00 | 15 379 520.00 | 3 811 821.00 | 19 191 341.00 |
AR Technical installations, industrial equipment and tools | 63 303 428.00 | 59 340 258.00 | 3 963 170.00 | 63 303 428.00 |
AT Other tangible assets | 1 019 629.00 | 980 136.00 | 39 493.00 | 1 019 629.00 |
AV Fixed assets in progress | 168 214.00 | | 168 214.00 | 168 214.00 |
AX Advances and down payments | 13 487.00 | | 13 487.00 | 13 487.00 |
BF Loans | 13 529 907.00 | | 13 529 907.00 | 13 529 907.00 |
BH Other financial assets | 855 976.00 | | 855 976.00 | 855 976.00 |
BJ TOTAL (I) | 102 199 249.00 | 79 099 053.00 | 23 100 196.00 | 102 199 249.00 |
BL Raw materials, supplies | 2 000 268.00 | 643 777.00 | 1 356 491.00 | 2 000 268.00 |
BR Intermediate and finished products | 7 628 145.00 | 711 675.00 | 6 916 469.00 | 7 628 145.00 |
BX Customers and related accounts | 9 708 493.00 | 127 473.00 | 9 581 020.00 | 9 708 493.00 |
BZ Other receivables | 2 510 874.00 | | 2 510 874.00 | 2 510 874.00 |
CF Cash and cash equivalents | 1 364 994.00 | | 1 364 994.00 | 1 364 994.00 |
CH Prepaid expenses | 129 343.00 | | 129 343.00 | 129 343.00 |
CJ TOTAL (II) | 23 342 118.00 | 1 482 926.00 | 21 859 192.00 | 23 342 118.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 125 541 366.00 | 80 581 978.00 | 44 959 388.00 | 125 541 366.00 |
CU Other investments | 714 000.00 | 357 000.00 | 357 000.00 | 714 000.00 |
CX Development or Research and Development Expenses | 1 106 956.00 | 1 106 956.00 | | 1 106 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 221 323.00 | 17 221 323.00 | | 17 221 323.00 |
DB Share, merger, contribution premiums, etc. | 713 890.00 | 713 890.00 | | 713 890.00 |
DD Legal reserve (1) | 1 722 133.00 | 1 637 236.00 | | 1 722 133.00 |
DF Regulated reserves (1) | 613 564.00 | 613 564.00 | | 613 564.00 |
DH Retained earnings | 5 427 645.00 | 5 427 645.00 | | 5 427 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 044.00 | 3 111 967.00 | | 521 044.00 |
DK Regulated provisions | 3 800 875.00 | 3 784 273.00 | | 3 800 875.00 |
DL TOTAL (I) | 30 020 474.00 | 32 509 898.00 | | 30 020 474.00 |
DN Conditional advances | 5 200.00 | 17 280.00 | | 5 200.00 |
DO TOTAL (II) | 5 200.00 | 17 280.00 | | 5 200.00 |
DP Provisions for Risks | 244 360.00 | 271 692.00 | | 244 360.00 |
DQ Provisions for Expenses | 1 439 084.00 | 1 424 670.00 | | 1 439 084.00 |
DR TOTAL (IV) | 1 683 444.00 | 1 696 362.00 | | 1 683 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 41 474.00 | 46 391.00 | | 41 474.00 |
DX Trade payables and related accounts | 5 694 916.00 | 8 016 915.00 | | 5 694 916.00 |
DY Tax and social security liabilities | 2 610 562.00 | 2 209 243.00 | | 2 610 562.00 |
DZ Fixed asset liabilities and related accounts | 312 884.00 | 216 589.00 | | 312 884.00 |
EA Other liabilities | 4 521 063.00 | 5 540 991.00 | | 4 521 063.00 |
EB Prepaid income (2) | 62 575.00 | 67 635.00 | | 62 575.00 |
EC TOTAL (IV) | 13 243 474.00 | 16 097 764.00 | | 13 243 474.00 |
ED (V) | 6 797.00 | | | 6 797.00 |
EE Grand total (I to V) | 44 959 388.00 | 50 321 304.00 | | 44 959 388.00 |
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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 | | 27 206.00 | 27 206.00 | |
FD Production sold - goods | 6 942 695.00 | 37 251 616.00 | 44 194 311.00 | 6 942 695.00 |
FG Production sold - services | 920.00 | 377 961.00 | 378 881.00 | 920.00 |
FJ Net sales | 6 943 615.00 | 37 656 783.00 | 44 600 398.00 | 6 943 615.00 |
FM Inventory production | | | 798 889.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 44 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 553 458.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 46 996 803.00 | |
FS Purchases of goods (including customs duties) | | | 56 378.00 | |
FU Purchases of raw materials and other supplies | | | 22 021 121.00 | |
FV Inventory change (raw materials and supplies) | | | 380 104.00 | |
FW Other purchases and external expenses | | | 11 502 542.00 | |
FX Taxes, duties, and similar payments | | | 762 020.00 | |
FY Salaries and Wages | | | 6 020 023.00 | |
FZ Social Security Contributions | | | 2 714 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 355 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 424.00 | |
GE Other Expenses | | | 19 646.00 | |
GF Total Operating Expenses (II) | | | 46 587 371.00 | |
GG - OPERATING RESULT (I - II) | | | 409 432.00 | |
GK Income from other securities and fixed asset receivables | | | 662 538.00 | |
GL Other interest and similar income | | | 45 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 772.00 | |
GN Positive exchange differences | | | 111 220.00 | |
GP Total financial income (V) | | | 833 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 357 000.00 | |
GR Interest and similar expenses | | | 144 779.00 | |
GS Negative differences of foreign exchange | | | 26 843.00 | |
GU Total financial expenses (VI) | | | 528 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | 21 366.00 | | 654.00 |
HB Exceptional income from capital transactions | 41 168.00 | 6 400.00 | | 41 168.00 |
HC Reversals of provisions and transfers of expenses | 382 920.00 | 1 769 331.00 | | 382 920.00 |
HD Total exceptional income (VII) | 424 741.00 | 1 797 097.00 | | 424 741.00 |
HE Exceptional expenses on management operations | 273.00 | 26.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 37 954.00 | 1 490 404.00 | | 37 954.00 |
HG Exceptional depreciation and provisions | 398 633.00 | 515 262.00 | | 398 633.00 |
HH Total exceptional expenses (VIII) | 436 860.00 | 2 005 692.00 | | 436 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 119.00 | -208 595.00 | | -12 119.00 |
HJ Employee participation in company results | | 273 710.00 | | |
HK Income tax | 180 959.00 | 1 334 763.00 | | 180 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 254 857.00 | 53 467 176.00 | | 48 254 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 733 813.00 | 50 355 209.00 | | 47 733 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 044.00 | 3 111 967.00 | | 521 044.00 |
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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 | 103 315 341.00 | | 1 118 677.00 | 103 315 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 106 956.00 | | | 1 106 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 103 098.00 | 15 099 883.00 | |
I4 DECREASES Grand Total | | 2 234 769.00 | 102 199 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 106 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 636 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 670.00 | 84 355 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 636 591.00 | | | 1 636 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 377 114.00 | | 1 110 375.00 | 83 377 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 194 680.00 | | 8 301.00 | 17 194 680.00 |
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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 | 77 266 985.00 | 1 568 784.00 | 93 716.00 | 77 266 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 106 956.00 | | | 1 106 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 555 070.00 | 29 790.00 | | 1 555 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 604 958.00 | 1 538 994.00 | 93 716.00 | 74 604 958.00 |
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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 | 3 784 273.00 | 398 633.00 | 382 031.00 | 3 784 273.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 696 362.00 | 186 424.00 | 199 342.00 | 1 696 362.00 |
6E on fixed assets – tangible | 888.00 | | 888.00 | 888.00 |
6N Inventories and work in progress | 1 132 927.00 | 1 355 452.00 | 1 132 927.00 | 1 132 927.00 |
6T Receivables | 132 793.00 | | 5 319.00 | 132 793.00 |
7B Total provisions for depreciation | 1 266 608.00 | 1 712 452.00 | 1 139 135.00 | 1 266 608.00 |
7C Grand total | 6 747 243.00 | 2 297 509.00 | 1 720 508.00 | 6 747 243.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 541 876.00 | 1 323 817.00 | |
UG - Financial | | 357 000.00 | 13 772.00 | |
UJ - Exceptional | | 398 633.00 | 382 920.00 | |
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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 | 5 694 916.00 | 5 694 916.00 | | 5 694 916.00 |
8C Staff and Related Accounts | 1 264 118.00 | 1 264 118.00 | | 1 264 118.00 |
8D Social Security and Other Social Organizations | 883 689.00 | 883 689.00 | | 883 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 312 884.00 | 312 884.00 | | 312 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 532 537.00 | 4 532 537.00 | | 4 532 537.00 |
8L Deferred income | 62 575.00 | 62 575.00 | | 62 575.00 |
UP Loans | 13 529 907.00 | 5 236 778.00 | 8 293 129.00 | 13 529 907.00 |
UT Other financial assets | 855 976.00 | 855 976.00 | | 855 976.00 |
UX Other trade receivables | 9 564 902.00 | 9 564 902.00 | | 9 564 902.00 |
UY Staff and related accounts | 14 037.00 | 14 037.00 | | 14 037.00 |
UZ Social Security, other social security organizations | 1 069.00 | 1 069.00 | | 1 069.00 |
VA Doubtful or disputed receivables | 143 592.00 | 143 592.00 | | 143 592.00 |
VB VAT | 570 363.00 | 570 363.00 | | 570 363.00 |
VC Group and associates | 65 901.00 | 65 901.00 | | 65 901.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 12 080.00 | | | 12 080.00 |
VM Income taxes | 1 373 355.00 | 1 373 355.00 | | 1 373 355.00 |
VP Miscellaneous | 265 741.00 | 265 741.00 | | 265 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 195.00 | 140 195.00 | | 140 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 408.00 | 220 408.00 | | 220 408.00 |
VS Prepaid expenses | 129 343.00 | 129 343.00 | | 129 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 734 593.00 | 18 441 464.00 | 8 293 129.00 | 26 734 593.00 |
VW VAT | 322 560.00 | 322 560.00 | | 322 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 243 474.00 | 13 243 474.00 | | 13 243 474.00 |
