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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 294.00 | | 8 294.00 | 8 294.00 |
AJ Other Intangible Assets | 63 099.00 | 63 099.00 | | 63 099.00 |
AN Land | 248 116.00 | | 248 116.00 | 248 116.00 |
AP Buildings | 8 370 402.00 | 3 402 259.00 | 4 968 143.00 | 8 370 402.00 |
AR Technical installations, industrial equipment and tools | 22 092 313.00 | 16 023 001.00 | 6 069 312.00 | 22 092 313.00 |
AT Other tangible assets | 6 687 813.00 | 5 517 297.00 | 1 170 517.00 | 6 687 813.00 |
AV Fixed assets in progress | 90 429.00 | | 90 429.00 | 90 429.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 91 195.00 | | 91 195.00 | 91 195.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 142 578.00 | | 142 578.00 | 142 578.00 |
BJ TOTAL (I) | 38 840 271.00 | 25 005 655.00 | 13 834 616.00 | 38 840 271.00 |
BL Raw materials, supplies | 1 127 483.00 | | 1 127 483.00 | 1 127 483.00 |
BR Intermediate and finished products | 337 403.00 | | 337 403.00 | 337 403.00 |
BX Customers and related accounts | 1 741 684.00 | 9 833.00 | 1 731 851.00 | 1 741 684.00 |
BZ Other receivables | 314 298.00 | | 314 298.00 | 314 298.00 |
CF Cash and cash equivalents | 3 398 260.00 | | 3 398 260.00 | 3 398 260.00 |
CH Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 6 924 141.00 | 9 833.00 | 6 914 308.00 | 6 924 141.00 |
CO Grand total (0 to V) | 45 764 412.00 | 25 015 488.00 | 20 748 923.00 | 45 764 412.00 |
CP Shares due in less than one year | 91 195.00 | | | 91 195.00 |
CU Other investments | 1 045 674.00 | | 1 045 674.00 | 1 045 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 7 760 913.00 | 8 543 721.00 | | 7 760 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551 683.00 | 225 192.00 | | 1 551 683.00 |
DJ Investment subsidies | 404 061.00 | 452 140.00 | | 404 061.00 |
DK Regulated provisions | 157 673.00 | 124 198.00 | | 157 673.00 |
DL TOTAL (I) | 10 974 330.00 | 10 445 252.00 | | 10 974 330.00 |
DN Conditional advances | 1 153 593.00 | 1 556 727.00 | | 1 153 593.00 |
DO TOTAL (II) | 1 153 593.00 | 1 556 727.00 | | 1 153 593.00 |
DU Loans and Debts from Credit Institutions (3) | 6 301 446.00 | 7 484 854.00 | | 6 301 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 050.00 | 51 287.00 | | 52 050.00 |
DX Trade payables and related accounts | 1 412 335.00 | 1 341 603.00 | | 1 412 335.00 |
DY Tax and social security liabilities | 755 421.00 | 355 539.00 | | 755 421.00 |
DZ Fixed asset liabilities and related accounts | 11 760.00 | 419 503.00 | | 11 760.00 |
EA Other liabilities | 67 329.00 | 9 503.00 | | 67 329.00 |
EB Prepaid income (2) | 20 659.00 | | | 20 659.00 |
EC TOTAL (IV) | 8 621 001.00 | 9 662 290.00 | | 8 621 001.00 |
EE Grand total (I to V) | 20 748 923.00 | 21 664 269.00 | | 20 748 923.00 |
EG Accrued income and payables due within one year | 4 729 960.00 | 4 448 126.00 | | 4 729 960.00 |
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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 | | | | |
FD Production sold - goods | 5 882 928.00 | 734 585.00 | 6 617 513.00 | 5 882 928.00 |
FG Production sold - services | 7 953 489.00 | | 7 953 489.00 | 7 953 489.00 |
FJ Net sales | 13 836 417.00 | 734 585.00 | 14 571 002.00 | 13 836 417.00 |
FM Inventory production | | | -544 483.00 | |
FO Operating subsidies | | | 216 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 964.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 14 317 187.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 407 445.00 | |
FV Inventory change (raw materials and supplies) | | | -26 102.00 | |
FW Other purchases and external expenses | | | 6 182 449.00 | |
FX Taxes, duties, and similar payments | | | 428 656.00 | |
FY Salaries and Wages | | | 1 613 490.00 | |
FZ Social Security Contributions | | | 646 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 198.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 14 104 798.00 | |
GG - OPERATING RESULT (I - II) | | | 212 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 987.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GP Total financial income (V) | | | 41 584.00 | |
GR Interest and similar expenses | | | 94 177.00 | |
GU Total financial expenses (VI) | | | 94 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 717.00 | | | 1 717.00 |
HB Exceptional income from capital transactions | 1 865 726.00 | 158 448.00 | | 1 865 726.00 |
HC Reversals of provisions and transfers of expenses | 27 494.00 | 29 789.00 | | 27 494.00 |
HD Total exceptional income (VII) | 1 894 937.00 | 188 237.00 | | 1 894 937.00 |
HE Exceptional expenses on management operations | 9 372.00 | 1 316.00 | | 9 372.00 |
HF Exceptional expenses on capital transactions | 54 418.00 | 4 149.00 | | 54 418.00 |
HG Exceptional depreciation and provisions | 60 969.00 | 60 969.00 | | 60 969.00 |
HH Total exceptional expenses (VIII) | 124 758.00 | 66 433.00 | | 124 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 770 179.00 | 121 803.00 | | 1 770 179.00 |
HK Income tax | 378 292.00 | | | 378 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 253 709.00 | 13 073 050.00 | | 16 253 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 702 026.00 | 12 847 857.00 | | 14 702 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551 683.00 | 225 192.00 | | 1 551 683.00 |
HQ References: Real Estate Leasing | 21 342.00 | 21 342.00 | | 21 342.00 |
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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 | 41 860 443.00 | | 750 506.00 | 41 860 443.00 |
I3 DECREASES Total Financial Fixed Assets | 830.00 | | 1 279 805.00 | 830.00 |
I4 DECREASES Grand Total | 13 330.00 | 3 757 348.00 | 38 840 271.00 | 13 330.00 |
IO DECREASES Total including other intangible assets | | 10 000.00 | 71 393.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 500.00 | 3 747 349.00 | 37 489 074.00 | 12 500.00 |
KD ACQUISITIONS Total including other intangible assets | 81 393.00 | | | 81 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 498 582.00 | | 750 340.00 | 40 498 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 468.00 | | 166.00 | 1 280 468.00 |
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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 | 26 862 245.00 | 1 846 341.00 | 3 702 931.00 | 26 862 245.00 |
PE DEPRECIATION Total including other intangible assets | 63 099.00 | | | 63 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 799 146.00 | 1 846 341.00 | 3 702 931.00 | 26 799 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 124 198.00 | 60 969.00 | 27 494.00 | 124 198.00 |
5Z Total provisions for risks and expenses | 8 863.00 | 4 198.00 | 3 228.00 | 8 863.00 |
7C Grand total | 133 061.00 | 65 167.00 | 30 722.00 | 133 061.00 |
UE of which provisions and reversals: - Operating | | 4 198.00 | 3 228.00 | |
UJ - Exceptional | | 60 969.00 | 27 494.00 | |
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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 | 1 153 593.00 | 403 105.00 | 750 488.00 | 1 153 593.00 |
8B Suppliers and Related Accounts | 1 412 335.00 | 1 412 335.00 | | 1 412 335.00 |
8C Staff and Related Accounts | 88 526.00 | 88 526.00 | | 88 526.00 |
8D Social Security and Other Social Organizations | 186 151.00 | 186 151.00 | | 186 151.00 |
8E Income Taxes | 378 292.00 | 378 292.00 | | 378 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 329.00 | 67 329.00 | | 67 329.00 |
8L Deferred income | 20 659.00 | 20 659.00 | | 20 659.00 |
UL Receivables related to investments | 91 195.00 | 91 195.00 | | 91 195.00 |
UT Other financial assets | 142 578.00 | | 142 578.00 | 142 578.00 |
UX Other trade receivables | 1 729 884.00 | 1 729 884.00 | | 1 729 884.00 |
VA Doubtful or disputed receivables | 11 800.00 | 11 800.00 | | 11 800.00 |
VB VAT | 130 241.00 | 130 241.00 | | 130 241.00 |
VG Loans with a maturity of up to one year at origin | 19 159.00 | 19 159.00 | | 19 159.00 |
VH Loans with a maturity of more than one year at origin | 6 282 287.00 | 1 988 141.00 | 4 294 146.00 | 6 282 287.00 |
VI Group and Associates | 52 050.00 | 52 050.00 | | 52 050.00 |
VJ Loans taken out during the year | 744 000.00 | | | 744 000.00 |
VK Loans repaid during the year | 2 330 542.00 | | | 2 330 542.00 |
VP Miscellaneous | 106 036.00 | 106 036.00 | | 106 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 114.00 | 32 114.00 | | 32 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 021.00 | 78 021.00 | | 78 021.00 |
VS Prepaid expenses | 5 014.00 | 5 014.00 | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 768.00 | 2 152 190.00 | 142 578.00 | 2 294 768.00 |
VW VAT | 70 338.00 | 70 338.00 | | 70 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 774 594.00 | 4 729 960.00 | 5 044 634.00 | 9 774 594.00 |
