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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 756.00 | 488 445.00 | 16 311.00 | 504 756.00 |
AJ Other Intangible Assets | 171 395.00 | 155 125.00 | 16 270.00 | 171 395.00 |
AN Land | 756 875.00 | 199 850.00 | 557 025.00 | 756 875.00 |
AP Buildings | 4 554 551.00 | 3 591 455.00 | 963 096.00 | 4 554 551.00 |
AR Technical installations, industrial equipment and tools | 21 904 590.00 | 19 810 800.00 | 2 093 790.00 | 21 904 590.00 |
AT Other tangible assets | 2 118 908.00 | 2 001 178.00 | 117 730.00 | 2 118 908.00 |
AV Fixed assets in progress | 78 746.00 | | 78 746.00 | 78 746.00 |
BB Receivables related to investments | 1 006 440.00 | | 1 006 440.00 | 1 006 440.00 |
BH Other financial assets | 20 033.00 | | 20 033.00 | 20 033.00 |
BJ TOTAL (I) | 40 657 593.00 | 27 224 942.00 | 13 432 652.00 | 40 657 593.00 |
BL Raw materials, supplies | 1 115 904.00 | 57 577.00 | 1 058 327.00 | 1 115 904.00 |
BR Intermediate and finished products | 816 316.00 | 8 778.00 | 807 538.00 | 816 316.00 |
BT Goods | 265 833.00 | 91 460.00 | 174 373.00 | 265 833.00 |
BX Customers and related accounts | 6 038 162.00 | 565 819.00 | 5 472 343.00 | 6 038 162.00 |
BZ Other receivables | 607 692.00 | | 607 692.00 | 607 692.00 |
CD Marketable securities | 5 122 794.00 | | 5 122 794.00 | 5 122 794.00 |
CF Cash and cash equivalents | 2 968 052.00 | | 2 968 052.00 | 2 968 052.00 |
CH Prepaid expenses | 149 561.00 | | 149 561.00 | 149 561.00 |
CJ TOTAL (II) | 17 084 314.00 | 723 633.00 | 16 360 681.00 | 17 084 314.00 |
CO Grand total (0 to V) | 57 741 907.00 | 27 948 575.00 | 29 793 332.00 | 57 741 907.00 |
CU Other investments | 9 070 833.00 | 507 622.00 | 8 563 210.00 | 9 070 833.00 |
CX Development or Research and Development Expenses | 470 467.00 | 470 467.00 | | 470 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 310.00 | 226 310.00 | | 226 310.00 |
DB Share, merger, contribution premiums, etc. | 106 541.00 | 106 541.00 | | 106 541.00 |
DD Legal reserve (1) | 22 784.00 | 22 784.00 | | 22 784.00 |
DF Regulated reserves (1) | 2 173.00 | 2 173.00 | | 2 173.00 |
DG Other reserves | 2 259 552.00 | 2 259 552.00 | | 2 259 552.00 |
DH Retained earnings | 8 152 872.00 | 8 356 531.00 | | 8 152 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 760 761.00 | 2 296 427.00 | | 2 760 761.00 |
DK Regulated provisions | 24 667.00 | 54 811.00 | | 24 667.00 |
DL TOTAL (I) | 13 555 659.00 | 13 325 127.00 | | 13 555 659.00 |
DP Provisions for Risks | 579 290.00 | 655 343.00 | | 579 290.00 |
DQ Provisions for Expenses | 5 017 100.00 | 5 043 949.00 | | 5 017 100.00 |
DR TOTAL (IV) | 5 596 389.00 | 5 699 292.00 | | 5 596 389.00 |
DU Loans and Debts from Credit Institutions (3) | 4 114 327.00 | 5 269 531.00 | | 4 114 327.00 |
DX Trade payables and related accounts | 5 055 560.00 | 4 476 308.00 | | 5 055 560.00 |
DY Tax and social security liabilities | 1 115 040.00 | 1 117 896.00 | | 1 115 040.00 |
DZ Fixed asset liabilities and related accounts | 34 896.00 | 639 763.00 | | 34 896.00 |
EA Other liabilities | 321 460.00 | 499 644.00 | | 321 460.00 |
EB Prepaid income (2) | | 7 943.00 | | |
EC TOTAL (IV) | 10 641 283.00 | 12 011 085.00 | | 10 641 283.00 |
EE Grand total (I to V) | 29 793 332.00 | 31 035 505.00 | | 29 793 332.00 |
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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 | 1 917 409.00 | | 1 917 409.00 | 1 917 409.00 |
FD Production sold - goods | 14 340 261.00 | | 14 340 261.00 | 14 340 261.00 |
FG Production sold - services | 12 016 469.00 | | 12 016 469.00 | 12 016 469.00 |
FJ Net sales | 28 274 138.00 | | 28 274 138.00 | 28 274 138.00 |
FM Inventory production | | | -478 020.00 | |
FN Capitalized production | | | 3 013.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 783.00 | |
FQ Other income | | | 4 526.00 | |
FR Total operating income (I) | | | 28 527 441.00 | |
FS Purchases of goods (including customs duties) | | | 899 904.00 | |
FT Inventory change (goods) | | | 13 751.00 | |
FU Purchases of raw materials and other supplies | | | 4 274 684.00 | |
FV Inventory change (raw materials and supplies) | | | -314 654.00 | |
FW Other purchases and external expenses | | | 14 262 018.00 | |
FX Taxes, duties, and similar payments | | | 722 153.00 | |
FY Salaries and Wages | | | 2 365 992.00 | |
FZ Social Security Contributions | | | 1 011 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182 070.00 | |
GB Operating Expenses - Provisions | | | 1 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 571.00 | |
GE Other Expenses | | | 635 306.00 | |
GF Total Operating Expenses (II) | | | 25 641 287.00 | |
GG - OPERATING RESULT (I - II) | | | 2 886 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 787.00 | |
GK Income from other securities and fixed asset receivables | | | 3 360.00 | |
GL Other interest and similar income | | | 65 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 710 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 47 786.00 | |
GU Total financial expenses (VI) | | | 87 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 508 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 530.00 | 35 951.00 | | 17 530.00 |
HB Exceptional income from capital transactions | 262 467.00 | 191 759.00 | | 262 467.00 |
HC Reversals of provisions and transfers of expenses | 138 875.00 | 55 870.00 | | 138 875.00 |
HD Total exceptional income (VII) | 418 872.00 | 283 579.00 | | 418 872.00 |
HE Exceptional expenses on management operations | 4 404.00 | 31 384.00 | | 4 404.00 |
HF Exceptional expenses on capital transactions | 24 544.00 | 8 681.00 | | 24 544.00 |
HG Exceptional depreciation and provisions | 16 931.00 | 153 174.00 | | 16 931.00 |
HH Total exceptional expenses (VIII) | 45 879.00 | 193 239.00 | | 45 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 993.00 | 90 341.00 | | 372 993.00 |
HJ Employee participation in company results | 188 588.00 | 174 949.00 | | 188 588.00 |
HK Income tax | 932 548.00 | 913 962.00 | | 932 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 656 849.00 | 27 486 773.00 | | 29 656 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 896 087.00 | 25 190 347.00 | | 26 896 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 760 761.00 | 2 296 427.00 | | 2 760 761.00 |
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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 | 40 028 356.00 | | 2 117 239.00 | 40 028 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 470 467.00 | | | 470 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 097 305.00 | |
I4 DECREASES Grand Total | 1 002 057.00 | 485 944.00 | 40 657 593.00 | 1 002 057.00 |
IN DECREASES Start-up, development, or research expenses | | | 470 467.00 | |
IO DECREASES Total including other intangible assets | | | 676 151.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 002 057.00 | 485 944.00 | 29 413 670.00 | 1 002 057.00 |
KD ACQUISITIONS Total including other intangible assets | 676 151.00 | | 25 202.00 | 676 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 069 632.00 | | 1 832 039.00 | 29 069 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 812 105.00 | | 285 200.00 | 9 812 105.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 002 057.00 | | | 1 002 057.00 |
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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 | 25 815 100.00 | 1 182 070.00 | 461 401.00 | 25 815 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 470 467.00 | | | 470 467.00 |
PE DEPRECIATION Total including other intangible assets | 606 915.00 | 36 655.00 | | 606 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 737 718.00 | 1 145 415.00 | 461 401.00 | 24 737 718.00 |
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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 | 54 811.00 | 16 931.00 | 47 075.00 | 54 811.00 |
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 | 5 699 292.00 | 281 571.00 | 384 474.00 | 5 699 292.00 |
6E on fixed assets – tangible | 179 888.00 | 1 662.00 | | 179 888.00 |
6N Inventories and work in progress | 153 454.00 | 100 238.00 | 95 877.00 | 153 454.00 |
6T Receivables | 577 667.00 | 215 378.00 | 227 226.00 | 577 667.00 |
7B Total provisions for depreciation | 1 413 631.00 | 347 278.00 | 348 103.00 | 1 413 631.00 |
7C Grand total | 7 167 734.00 | 645 780.00 | 779 653.00 | 7 167 734.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 588 850.00 | 615 778.00 | |
UG - Financial | | 40 000.00 | 25 000.00 | |
UJ - Exceptional | | 16 931.00 | 138 875.00 | |
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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 | 5 055 560.00 | 5 055 560.00 | | 5 055 560.00 |
8C Staff and Related Accounts | 553 691.00 | 553 691.00 | | 553 691.00 |
8D Social Security and Other Social Organizations | 432 026.00 | 432 026.00 | | 432 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 896.00 | 34 896.00 | | 34 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 460.00 | 321 460.00 | | 321 460.00 |
UL Receivables related to investments | 1 006 440.00 | | 1 006 440.00 | 1 006 440.00 |
UT Other financial assets | 20 033.00 | | 20 033.00 | 20 033.00 |
UX Other trade receivables | 5 257 639.00 | 5 257 639.00 | | 5 257 639.00 |
VA Doubtful or disputed receivables | 780 523.00 | 228 524.00 | 551 999.00 | 780 523.00 |
VB VAT | 469 723.00 | 469 723.00 | | 469 723.00 |
VC Group and associates | 98 090.00 | 98 090.00 | | 98 090.00 |
VH Loans with a maturity of more than one year at origin | 4 114 327.00 | 1 416 428.00 | 2 697 898.00 | 4 114 327.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 454 833.00 | | | 1 454 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 904.00 | 126 904.00 | | 126 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 879.00 | 39 879.00 | | 39 879.00 |
VS Prepaid expenses | 149 561.00 | 149 561.00 | | 149 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 821 888.00 | 6 243 416.00 | 1 578 472.00 | 7 821 888.00 |
VW VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 641 283.00 | 7 943 385.00 | 2 697 898.00 | 10 641 283.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
