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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 | 1 861 567.00 | 1 752 866.00 | 108 701.00 | 1 861 567.00 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AJ Other Intangible Assets | 196 482.00 | | 196 482.00 | 196 482.00 |
AN Land | 3 675 591.00 | 304 327.00 | 3 371 264.00 | 3 675 591.00 |
AP Buildings | 17 724 164.00 | 14 603 958.00 | 3 120 206.00 | 17 724 164.00 |
AR Technical installations, industrial equipment and tools | 33 939 989.00 | 25 691 819.00 | 8 248 170.00 | 33 939 989.00 |
AT Other tangible assets | 1 971 148.00 | 1 727 807.00 | 243 341.00 | 1 971 148.00 |
AX Advances and down payments | 80 365.00 | | 80 365.00 | 80 365.00 |
BH Other financial assets | 41 641.00 | | 41 641.00 | 41 641.00 |
BJ TOTAL (I) | 60 724 047.00 | 44 477 083.00 | 16 246 965.00 | 60 724 047.00 |
BL Raw materials, supplies | 4 398 010.00 | 234 415.00 | 4 163 595.00 | 4 398 010.00 |
BN Goods in progress | 297 047.00 | | 297 047.00 | 297 047.00 |
BR Intermediate and finished products | 4 985 974.00 | 486 951.00 | 4 499 023.00 | 4 985 974.00 |
BV Advances and down payments on orders | 2 685.00 | | 2 685.00 | 2 685.00 |
BX Customers and related accounts | 12 649 250.00 | 292 580.00 | 12 356 670.00 | 12 649 250.00 |
BZ Other receivables | 2 398 232.00 | | 2 398 232.00 | 2 398 232.00 |
CF Cash and cash equivalents | 3 470 323.00 | | 3 470 323.00 | 3 470 323.00 |
CH Prepaid expenses | 202 033.00 | | 202 033.00 | 202 033.00 |
CJ TOTAL (II) | 28 403 555.00 | 1 013 946.00 | 27 389 609.00 | 28 403 555.00 |
CN Currency translation adjustments (V) | 346 396.00 | | 346 396.00 | 346 396.00 |
CO Grand total (0 to V) | 89 473 998.00 | 45 491 029.00 | 43 982 969.00 | 89 473 998.00 |
CU Other investments | 1 006 876.00 | 170 082.00 | 836 794.00 | 1 006 876.00 |
CX Development or Research and Development Expenses | 214 028.00 | 214 028.00 | | 214 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
DD Legal reserve (1) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DE Statutory or contractual reserves | 2 522 439.00 | 2 522 439.00 | | 2 522 439.00 |
DH Retained earnings | -928 849.00 | -30 031.00 | | -928 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 902.00 | -898 819.00 | | 396 902.00 |
DJ Investment subsidies | 200 241.00 | 213 408.00 | | 200 241.00 |
DK Regulated provisions | 1 948 091.00 | 1 620 324.00 | | 1 948 091.00 |
DL TOTAL (I) | 24 738 823.00 | 24 027 321.00 | | 24 738 823.00 |
DP Provisions for Risks | 1 018 307.00 | 394 539.00 | | 1 018 307.00 |
DQ Provisions for Expenses | 835 145.00 | 1 446 603.00 | | 835 145.00 |
DR TOTAL (IV) | 1 853 452.00 | 1 841 142.00 | | 1 853 452.00 |
DU Loans and Debts from Credit Institutions (3) | 774 469.00 | 1 054 188.00 | | 774 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550 000.00 | 3 500.00 | | 2 550 000.00 |
DW Advances and down payments received on current orders | 385 171.00 | 426 403.00 | | 385 171.00 |
DX Trade payables and related accounts | 5 794 387.00 | 6 242 142.00 | | 5 794 387.00 |
DY Tax and social security liabilities | 3 180 711.00 | 3 441 151.00 | | 3 180 711.00 |
DZ Fixed asset liabilities and related accounts | 115 507.00 | 177 198.00 | | 115 507.00 |
EA Other liabilities | 4 590 449.00 | 6 473 339.00 | | 4 590 449.00 |
EC TOTAL (IV) | 17 390 695.00 | 17 817 919.00 | | 17 390 695.00 |
EE Grand total (I to V) | 43 982 969.00 | 43 686 382.00 | | 43 982 969.00 |
EG Accrued income and payables due within one year | 14 965 523.00 | 16 621 517.00 | | 14 965 523.00 |
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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 | 11 588.00 | 92 457.00 | 104 045.00 | 11 588.00 |
FD Production sold - goods | 33 934 002.00 | 10 927 008.00 | 44 861 010.00 | 33 934 002.00 |
FG Production sold - services | 443 483.00 | 346 192.00 | 789 675.00 | 443 483.00 |
FJ Net sales | 34 389 072.00 | 11 365 658.00 | 45 754 730.00 | 34 389 072.00 |
FM Inventory production | | | 27 046.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 958.00 | |
FQ Other income | | | 71 651.00 | |
FR Total operating income (I) | | | 46 388 716.00 | |
FU Purchases of raw materials and other supplies | | | 17 409 354.00 | |
FV Inventory change (raw materials and supplies) | | | 419 216.00 | |
FW Other purchases and external expenses | | | 10 920 606.00 | |
FX Taxes, duties, and similar payments | | | 1 309 233.00 | |
FY Salaries and Wages | | | 9 598 214.00 | |
FZ Social Security Contributions | | | 4 205 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 309 986.00 | |
GE Other Expenses | | | 104 905.00 | |
GF Total Operating Expenses (II) | | | 46 191 977.00 | |
GG - OPERATING RESULT (I - II) | | | 196 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 203.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GP Total financial income (V) | | | 201 272.00 | |
GR Interest and similar expenses | | | 46 626.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GU Total financial expenses (VI) | | | 46 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298 067.00 | 309 195.00 | | 298 067.00 |
A4 Equity method investments | 19 391.00 | 26 671.00 | | 19 391.00 |
HA Exceptional income from management transactions | 802.00 | 8 801.00 | | 802.00 |
HB Exceptional income from capital transactions | 1 030 867.00 | 2 026 258.00 | | 1 030 867.00 |
HC Reversals of provisions and transfers of expenses | 738 262.00 | 1 753 460.00 | | 738 262.00 |
HD Total exceptional income (VII) | 1 769 932.00 | 3 788 518.00 | | 1 769 932.00 |
HE Exceptional expenses on management operations | 600 967.00 | 1 569 228.00 | | 600 967.00 |
HF Exceptional expenses on capital transactions | 255 155.00 | 1 795 885.00 | | 255 155.00 |
HG Exceptional depreciation and provisions | 897 434.00 | 375 422.00 | | 897 434.00 |
HH Total exceptional expenses (VIII) | 1 753 556.00 | 3 740 534.00 | | 1 753 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 376.00 | 47 984.00 | | 16 376.00 |
HK Income tax | -29 402.00 | -33 869.00 | | -29 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 359 920.00 | 48 680 693.00 | | 48 359 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 963 018.00 | 49 579 512.00 | | 47 963 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 902.00 | -898 819.00 | | 396 902.00 |
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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 | 59 708 821.00 | | 3 619 476.00 | 59 708 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214 028.00 | | | 214 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 517.00 | |
I4 DECREASES Grand Total | | 2 604 250.00 | 60 724 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 214 028.00 | |
IO DECREASES Total including other intangible assets | | | 2 070 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 604 250.00 | 57 391 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 039 526.00 | | 30 720.00 | 2 039 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 407 711.00 | | 3 587 796.00 | 56 407 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 557.00 | | 960.00 | 1 047 557.00 |
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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 | 42 996 278.00 | 1 888 843.00 | 578 120.00 | 42 996 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214 028.00 | | | 214 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 676 847.00 | 88 216.00 | | 1 676 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 105 403.00 | 1 800 627.00 | 578 120.00 | 41 105 403.00 |
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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 | 1 620 324.00 | 447 434.00 | 119 667.00 | 1 620 324.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 841 142.00 | 759 986.00 | 747 675.00 | 1 841 142.00 |
6N Inventories and work in progress | 695 497.00 | 25 869.00 | | 695 497.00 |
6T Receivables | 380 391.00 | | 87 811.00 | 380 391.00 |
7B Total provisions for depreciation | 1 245 970.00 | 25 869.00 | 87 811.00 | 1 245 970.00 |
7C Grand total | 4 707 436.00 | 1 233 288.00 | 955 153.00 | 4 707 436.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 335 855.00 | 216 891.00 | |
UJ - Exceptional | | 897 431.00 | 738 262.00 | |
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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 | 2 550 000.00 | 1 000 000.00 | 1 550 000.00 | 2 550 000.00 |
8B Suppliers and Related Accounts | 5 794 387.00 | 5 794 387.00 | | 5 794 387.00 |
8C Staff and Related Accounts | 1 494 440.00 | 1 494 440.00 | | 1 494 440.00 |
8D Social Security and Other Social Organizations | 1 212 167.00 | 1 212 167.00 | | 1 212 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 507.00 | 115 507.00 | | 115 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 590 449.00 | 4 590 449.00 | | 4 590 449.00 |
UT Other financial assets | 41 611.00 | | 41 611.00 | 41 611.00 |
UX Other trade receivables | 12 577 068.00 | 12 577 068.00 | | 12 577 068.00 |
UY Staff and related accounts | 41 224.00 | 41 224.00 | | 41 224.00 |
VA Doubtful or disputed receivables | 72 182.00 | 72 182.00 | | 72 182.00 |
VB VAT | 1 401 970.00 | 1 401 970.00 | | 1 401 970.00 |
VC Group and associates | 812 819.00 | 812 819.00 | | 812 819.00 |
VG Loans with a maturity of up to one year at origin | 4 469.00 | 4 469.00 | | 4 469.00 |
VH Loans with a maturity of more than one year at origin | 770 000.00 | 280 000.00 | 490 000.00 | 770 000.00 |
VK Loans repaid during the year | 280 000.00 | | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 897.00 | 300 897.00 | | 300 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 219.00 | 142 219.00 | | 142 219.00 |
VS Prepaid expenses | 202 033.00 | 202 033.00 | | 202 033.00 |
VW VAT | 173 207.00 | 173 207.00 | | 173 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 005 523.00 | 14 965 523.00 | 2 040 000.00 | 17 005 523.00 |
