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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 14 788.00 | |
AP Buildings | | | 555 186.00 | |
AR Technical installations, industrial equipment and tools | | | 318 084.00 | |
AT Other tangible assets | | | 273 774.00 | |
BD Other fixed assets | | | 9 571.00 | |
BH Other financial assets | | | 4 540.00 | |
BJ TOTAL (I) | | | 1 424 497.00 | |
BL Raw materials, supplies | | | 80 856.00 | |
BR Intermediate and finished products | | | 927 000.00 | |
BX Customers and related accounts | | | 791 175.00 | |
BZ Other receivables | | | 35 452.00 | |
CD Marketable securities | | | 200 417.00 | |
CF Cash and cash equivalents | | | 31 093.00 | |
CH Prepaid expenses | | | 20 463.00 | |
CJ TOTAL (II) | | | 2 096 536.00 | |
CO Grand total (0 to V) | | | 3 521 033.00 | |
CS Evaluated investments - equity method | | | 248 555.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 646.00 | 53 125.00 | | 52 646.00 |
DD Legal reserve (1) | 49 079.00 | 49 079.00 | | 49 079.00 |
DE Statutory or contractual reserves | 21 129.00 | 21 129.00 | | 21 129.00 |
DF Regulated reserves (1) | 845 925.00 | 845 925.00 | | 845 925.00 |
DG Other reserves | 561 955.00 | 561 955.00 | | 561 955.00 |
DL TOTAL (I) | 1 530 734.00 | 1 531 212.00 | | 1 530 734.00 |
DQ Provisions for Expenses | 43 028.00 | 42 039.00 | | 43 028.00 |
DR TOTAL (IV) | 43 028.00 | 42 039.00 | | 43 028.00 |
DU Loans and Debts from Credit Institutions (3) | 892 300.00 | 969 064.00 | | 892 300.00 |
DW Advances and down payments received on current orders | 711 905.00 | 607 282.00 | | 711 905.00 |
DX Trade payables and related accounts | 216 831.00 | 182 314.00 | | 216 831.00 |
DY Tax and social security liabilities | 60 069.00 | 33 692.00 | | 60 069.00 |
EB Prepaid income (2) | 66 166.00 | 69 594.00 | | 66 166.00 |
EC TOTAL (IV) | 1 947 271.00 | 1 861 945.00 | | 1 947 271.00 |
EE Grand total (I to V) | 3 521 033.00 | 3 435 196.00 | | 3 521 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 691 091.00 | |
FJ Net sales | | | 1 691 091.00 | |
FM Inventory production | | | -3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 828.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 691 373 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 505.00 | |
FV Inventory change (raw materials and supplies) | | | -29 203.00 | |
FW Other purchases and external expenses | | | 370 826.00 | |
FX Taxes, duties, and similar payments | | | 21 555.00 | |
FY Salaries and Wages | | | 88 478.00 | |
FZ Social Security Contributions | | | 36 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 989.00 | |
GE Other Expenses | | | 12 389.00 | |
GF Total Operating Expenses (II) | | | 1 671 423.00 | |
GG - OPERATING RESULT (I - II) | | | 19 950.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 14 952.00 | |
GU Total financial expenses (VI) | | | 14 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 6 522.00 | | 70.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 70.00 | 10 022.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 10 022.00 | | 70.00 |
HK Income tax | 5 555.00 | 7 169.00 | | 5 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 930 100.00 | 1 632 902.00 | | 1 691 930 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 930 100.00 | 1 632 902.00 | | 1 691 930 100.00 |
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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 | 4 315 820.00 | | 11 147.00 | 4 315 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 965.00 | |
I4 DECREASES Grand Total | | | 4 326 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 9 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 993 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 357.00 | | | 9 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 982 698.00 | | 11 147.00 | 3 982 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 965.00 | | | 319 965.00 |
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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 | 2 716 398.00 | 128 771.00 | | 2 716 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 800.00 | | | 3 800.00 |
PE DEPRECIATION Total including other intangible assets | 9 357.00 | | | 9 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 703 241.00 | 128 771.00 | | 2 703 241.00 |
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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 | 42 039.00 | 989.00 | | 42 039.00 |
7B Total provisions for depreciation | 57 300.00 | | | 57 300.00 |
7C Grand total | 99 339.00 | 989.00 | | 99 339.00 |
UE of which provisions and reversals: - Operating | | 989.00 | | |
