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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 | 555 043.00 | 435 829.00 | 119 213.00 | 555 043.00 |
AJ Other Intangible Assets | | | | |
AN Land | 52 679 165.00 | 19 099 892.00 | 33 579 272.00 | 52 679 165.00 |
AP Buildings | 12 008 193.00 | 6 275 007.00 | 5 733 185.00 | 12 008 193.00 |
AR Technical installations, industrial equipment and tools | 24 056 841.00 | 13 829 713.00 | 10 227 127.00 | 24 056 841.00 |
AT Other tangible assets | 2 194 757.00 | 857 012.00 | 1 337 745.00 | 2 194 757.00 |
AV Fixed assets in progress | 6 565 080.00 | | 6 565 080.00 | 6 565 080.00 |
BD Other fixed assets | 156 693.00 | | 156 693.00 | 156 693.00 |
BF Loans | | | | |
BH Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 98 733 098.00 | 40 566 708.00 | 58 166 389.00 | 98 733 098.00 |
BL Raw materials, supplies | 1 416 987.00 | 85 238.00 | 1 331 748.00 | 1 416 987.00 |
BN Goods in progress | 880 252.00 | | 880 252.00 | 880 252.00 |
BR Intermediate and finished products | 8 994 335.00 | 199 198.00 | 8 795 136.00 | 8 994 335.00 |
BV Advances and down payments on orders | 158 147.00 | | 158 147.00 | 158 147.00 |
BX Customers and related accounts | 1 643 044.00 | | 1 643 044.00 | 1 643 044.00 |
BZ Other receivables | 23 915 292.00 | | 23 915 292.00 | 23 915 292.00 |
CF Cash and cash equivalents | 841 962.00 | | 841 962.00 | 841 962.00 |
CJ TOTAL (II) | 37 850 023.00 | 284 437.00 | 37 565 586.00 | 37 850 023.00 |
CO Grand total (0 to V) | 136 583 122.00 | 40 851 146.00 | 95 731 976.00 | 136 583 122.00 |
CX Development or Research and Development Expenses | 515 867.00 | 69 253.00 | 446 614.00 | 515 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 279 616.00 | 41 279 616.00 | | 41 279 616.00 |
DB Share, merger, contribution premiums, etc. | 2 837 744.00 | 2 837 744.00 | | 2 837 744.00 |
DD Legal reserve (1) | 3 798 216.00 | 3 715 946.00 | | 3 798 216.00 |
DF Regulated reserves (1) | 13 197.00 | 13 197.00 | | 13 197.00 |
DG Other reserves | 106 346.00 | 106 346.00 | | 106 346.00 |
DH Retained earnings | 1 449 271.00 | 1 114 713.00 | | 1 449 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 734.00 | 1 645 387.00 | | 1 217 734.00 |
DJ Investment subsidies | 512 322.00 | 617 479.00 | | 512 322.00 |
DK Regulated provisions | | 1 028 581.00 | | |
DL TOTAL (I) | 51 214 449.00 | 52 359 012.00 | | 51 214 449.00 |
DQ Provisions for Expenses | 139 887.00 | 136 064.00 | | 139 887.00 |
DR TOTAL (IV) | 139 887.00 | 136 064.00 | | 139 887.00 |
DU Loans and Debts from Credit Institutions (3) | 18 699 360.00 | 15 087 782.00 | | 18 699 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450 578.00 | 2 376 597.00 | | 2 450 578.00 |
DW Advances and down payments received on current orders | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DX Trade payables and related accounts | 6 836 198.00 | 5 784 977.00 | | 6 836 198.00 |
DY Tax and social security liabilities | 2 269 753.00 | 2 310 699.00 | | 2 269 753.00 |
EA Other liabilities | 1 121 748.00 | 997 026.00 | | 1 121 748.00 |
EC TOTAL (IV) | 44 377 640.00 | 39 557 084.00 | | 44 377 640.00 |
EE Grand total (I to V) | 95 731 976.00 | 92 052 161.00 | | 95 731 976.00 |
EG Accrued income and payables due within one year | 15 828 546.00 | 13 942 994.00 | | 15 828 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 098.00 | 17 101.00 | | 21 098.00 |
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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 | 26 494 267.00 | | 26 494 267.00 | 26 494 267.00 |
FG Production sold - services | 360 370.00 | 2 105.00 | 362 475.00 | 360 370.00 |
FJ Net sales | 26 854 637.00 | 2 105.00 | 26 856 742.00 | 26 854 637.00 |
FM Inventory production | | | 1 714 785.00 | |
FN Capitalized production | | | 1 651 858.00 | |
FO Operating subsidies | | | 5 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 355 505.00 | |
FR Total operating income (I) | | | 32 584 510.00 | |
FU Purchases of raw materials and other supplies | | | 10 253 660.00 | |
FV Inventory change (raw materials and supplies) | | | -216 534.00 | |
FW Other purchases and external expenses | | | 6 284 517.00 | |
FX Taxes, duties, and similar payments | | | 644 639.00 | |
FY Salaries and Wages | | | 7 248 532.00 | |
FZ Social Security Contributions | | | 2 320 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 544 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 437.00 | |
GE Other Expenses | | | 143 522.00 | |
GF Total Operating Expenses (II) | | | 30 508 344.00 | |
GG - OPERATING RESULT (I - II) | | | 2 076 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 431.00 | |
GK Income from other securities and fixed asset receivables | | | 2 124.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 363 634.00 | |
GR Interest and similar expenses | | | 346 554.00 | |
GU Total financial expenses (VI) | | | 346 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 154 471.00 | 981 302.00 | | 2 154 471.00 |
A4 Equity method investments | 97 093.00 | 72 106.00 | | 97 093.00 |
HA Exceptional income from management transactions | 376 353.00 | 779 133.00 | | 376 353.00 |
HB Exceptional income from capital transactions | 775 281.00 | 807 986.00 | | 775 281.00 |
HC Reversals of provisions and transfers of expenses | 1 040 791.00 | 825 179.00 | | 1 040 791.00 |
HD Total exceptional income (VII) | 2 192 425.00 | 2 412 299.00 | | 2 192 425.00 |
HE Exceptional expenses on management operations | 2 303 574.00 | 1 267 845.00 | | 2 303 574.00 |
HF Exceptional expenses on capital transactions | 129 343.00 | 473 903.00 | | 129 343.00 |
HG Exceptional depreciation and provisions | 16 033.00 | 371 647.00 | | 16 033.00 |
HH Total exceptional expenses (VIII) | 2 448 950.00 | 2 113 396.00 | | 2 448 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 524.00 | 298 903.00 | | -256 524.00 |
HJ Employee participation in company results | 151 437.00 | 176 489.00 | | 151 437.00 |
HK Income tax | 467 549.00 | 471 093.00 | | 467 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 140 570.00 | 32 741 247.00 | | 35 140 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 922 835.00 | 31 095 859.00 | | 33 922 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217 734.00 | 1 645 387.00 | | 1 217 734.00 |
HP References: Equipment leasing | 90 488.00 | 33 138.00 | | 90 488.00 |
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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 | 92 654 026.00 | | 11 993 522.00 | 92 654 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 515 868.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 143.00 | 158 150.00 | |
I4 DECREASES Grand Total | 3 257 948.00 | 2 656 501.00 | 98 733 099.00 | 3 257 948.00 |
IN DECREASES Start-up, development, or research expenses | | | 515 868.00 | |
IO DECREASES Total including other intangible assets | 515 868.00 | | 555 043.00 | 515 868.00 |
IY DECREASES Total Tangible Fixed Assets | 2 742 080.00 | 2 655 358.00 | 97 504 038.00 | 2 742 080.00 |
KD ACQUISITIONS Total including other intangible assets | 1 052 628.00 | | 18 283.00 | 1 052 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 442 106.00 | | 11 459 371.00 | 91 442 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 293.00 | | | 159 293.00 |
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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 | 39 558 974.00 | 3 544 964.00 | 2 537 229.00 | 39 558 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 69 254.00 | | |
PE DEPRECIATION Total including other intangible assets | 421 356.00 | 14 473.00 | | 421 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 137 618.00 | 3 461 237.00 | 2 537 229.00 | 39 137 618.00 |
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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 | 1 028 581.00 | | 1 028 581.00 | 1 028 581.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 136 064.00 | 16 033.00 | 12 210.00 | 136 064.00 |
6N Inventories and work in progress | 200 099.00 | 284 437.00 | 200 099.00 | 200 099.00 |
6T Receivables | 936.00 | 936.00 | | 936.00 |
7B Total provisions for depreciation | 201 034.00 | 284 437.00 | 201 034.00 | 201 034.00 |
7C Grand total | 1 365 680.00 | 300 470.00 | 1 241 826.00 | 1 365 680.00 |
UE of which provisions and reversals: - Operating | | 284 437.00 | 201 034.00 | |
UJ - Exceptional | | 16 033.00 | 1 040 791.00 | |
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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 | 2 176.00 | 2 176.00 | | 2 176.00 |
8B Suppliers and Related Accounts | 6 836 199.00 | 6 836 199.00 | | 6 836 199.00 |
8C Staff and Related Accounts | 1 090 749.00 | 1 090 749.00 | | 1 090 749.00 |
8D Social Security and Other Social Organizations | 1 113 997.00 | 1 113 997.00 | | 1 113 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121 748.00 | 1 121 748.00 | | 1 121 748.00 |
UT Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
UX Other trade receivables | 1 643 045.00 | 1 643 045.00 | | 1 643 045.00 |
UY Staff and related accounts | 6 221.00 | 6 221.00 | | 6 221.00 |
VB VAT | 975 832.00 | 975 832.00 | | 975 832.00 |
VC Group and associates | 22 743 669.00 | 22 743 669.00 | | 22 743 669.00 |
VG Loans with a maturity of up to one year at origin | 37 936.00 | 37 936.00 | | 37 936.00 |
VH Loans with a maturity of more than one year at origin | 18 661 425.00 | 3 112 332.00 | 10 315 040.00 | 18 661 425.00 |
VI Group and Associates | 2 448 403.00 | 2 448 403.00 | | 2 448 403.00 |
VJ Loans taken out during the year | 6 263 000.00 | | | 6 263 000.00 |
VK Loans repaid during the year | 2 655 065.00 | | | 2 655 065.00 |
VP Miscellaneous | 2 580.00 | 2 580.00 | | 2 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 719.00 | 51 719.00 | | 51 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 991.00 | 186 991.00 | | 186 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 559 794.00 | 25 558 338.00 | 1 456.00 | 25 559 794.00 |
VW VAT | 13 289.00 | 13 289.00 | | 13 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 377 640.00 | 15 828 547.00 | 10 315 040.00 | 31 377 640.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 232.00 | | | 232.00 |
