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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 | 2 413 034.00 | 1 099 064.00 | 1 313 971.00 | 2 413 034.00 |
AJ Other Intangible Assets | 55 000.00 | 55 000.00 | | 55 000.00 |
AP Buildings | 20 462 162.00 | 14 162 960.00 | 6 299 202.00 | 20 462 162.00 |
AR Technical installations, industrial equipment and tools | 8 124 292.00 | 5 796 933.00 | 2 327 360.00 | 8 124 292.00 |
AT Other tangible assets | 7 661 471.00 | 5 455 908.00 | 2 205 563.00 | 7 661 471.00 |
AV Fixed assets in progress | 4 898 041.00 | | 4 898 041.00 | 4 898 041.00 |
AX Advances and down payments | 81 374.00 | | 81 374.00 | 81 374.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BF Loans | 670 421.00 | | 670 421.00 | 670 421.00 |
BH Other financial assets | 170 177.00 | | 170 177.00 | 170 177.00 |
BJ TOTAL (I) | 44 541 502.00 | 26 569 864.00 | 17 971 638.00 | 44 541 502.00 |
BL Raw materials, supplies | 1 082 998.00 | | 1 082 998.00 | 1 082 998.00 |
BV Advances and down payments on orders | -32.00 | | -32.00 | -32.00 |
BX Customers and related accounts | 5 115 243.00 | 143 868.00 | 4 971 375.00 | 5 115 243.00 |
BZ Other receivables | 14 664 049.00 | | 14 664 049.00 | 14 664 049.00 |
CF Cash and cash equivalents | 1 483 904.00 | | 1 483 904.00 | 1 483 904.00 |
CH Prepaid expenses | 652 894.00 | | 652 894.00 | 652 894.00 |
CJ TOTAL (II) | 22 999 056.00 | 143 868.00 | 22 855 187.00 | 22 999 056.00 |
CO Grand total (0 to V) | 67 540 558.00 | 26 713 732.00 | 40 826 826.00 | 67 540 558.00 |
CR Shares due in more than one year | 398 621.00 | | | 398 621.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 944.00 | 213 944.00 | | 213 944.00 |
DB Share, merger, contribution premiums, etc. | 5 731 164.00 | 5 731 164.00 | | 5 731 164.00 |
DH Retained earnings | -1 197 417.00 | -1 572 063.00 | | -1 197 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 700 389.00 | 374 646.00 | | 2 700 389.00 |
DJ Investment subsidies | 12 020.00 | 12 934.00 | | 12 020.00 |
DL TOTAL (I) | 7 460 099.00 | 4 760 625.00 | | 7 460 099.00 |
DP Provisions for Risks | 429 462.00 | 707 874.00 | | 429 462.00 |
DR TOTAL (IV) | 429 462.00 | 707 874.00 | | 429 462.00 |
DU Loans and Debts from Credit Institutions (3) | 110 697.00 | 94 420.00 | | 110 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472 816.00 | 422 705.00 | | 1 472 816.00 |
DX Trade payables and related accounts | 18 812 366.00 | 15 717 228.00 | | 18 812 366.00 |
DY Tax and social security liabilities | 7 350 146.00 | 7 745 627.00 | | 7 350 146.00 |
DZ Fixed asset liabilities and related accounts | 5 036 979.00 | 1 534 543.00 | | 5 036 979.00 |
EA Other liabilities | 154 261.00 | 194 070.00 | | 154 261.00 |
EC TOTAL (IV) | 32 937 265.00 | 25 708 593.00 | | 32 937 265.00 |
EE Grand total (I to V) | 40 826 826.00 | 31 177 092.00 | | 40 826 826.00 |
EG Accrued income and payables due within one year | 32 937 265.00 | 25 708 593.00 | | 32 937 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 697.00 | 94 420.00 | | 110 697.00 |
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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 | 70 724 949.00 | | 70 724 949.00 | 70 724 949.00 |
FG Production sold - services | 8 272 849.00 | | 8 272 849.00 | 8 272 849.00 |
FJ Net sales | 78 997 797.00 | | 78 997 797.00 | 78 997 797.00 |
FN Capitalized production | | | 529 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851 785.00 | |
FQ Other income | | | 367 671.00 | |
FR Total operating income (I) | | | 81 746 596.00 | |
FS Purchases of goods (including customs duties) | | | 14 932.00 | |
FT Inventory change (goods) | | | 8 473.00 | |
FU Purchases of raw materials and other supplies | | | 16 675 555.00 | |
FV Inventory change (raw materials and supplies) | | | -73 444.00 | |
FW Other purchases and external expenses | | | 15 914 355.00 | |
FX Taxes, duties, and similar payments | | | 1 836 313.00 | |
FY Salaries and Wages | | | 18 356 779.00 | |
FZ Social Security Contributions | | | 5 323 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 048 226.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 860 027.00 | |
GF Total Operating Expenses (II) | | | 77 987 188.00 | |
GG - OPERATING RESULT (I - II) | | | 3 759 408.00 | |
GN Positive exchange differences | | | 5 864.00 | |
GP Total financial income (V) | | | 5 864.00 | |
GR Interest and similar expenses | | | 6 627.00 | |
GS Negative differences of foreign exchange | | | 4 867.00 | |
GU Total financial expenses (VI) | | | 11 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 753 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 367 832.00 | 1 955 777.00 | | 1 367 832.00 |
A3 TOTAL ASSETS | 367 668.00 | 358 909.00 | | 367 668.00 |
A4 Equity method investments | 15 699 572.00 | 14 525 630.00 | | 15 699 572.00 |
HA Exceptional income from management transactions | | 15 443.00 | | |
HB Exceptional income from capital transactions | 13 523.00 | | | 13 523.00 |
HC Reversals of provisions and transfers of expenses | 461 047.00 | 282 491.00 | | 461 047.00 |
HD Total exceptional income (VII) | 474 570.00 | 297 934.00 | | 474 570.00 |
HE Exceptional expenses on management operations | 62 231.00 | 24 998.00 | | 62 231.00 |
HG Exceptional depreciation and provisions | 185 576.00 | 398 095.00 | | 185 576.00 |
HH Total exceptional expenses (VIII) | 247 807.00 | 423 093.00 | | 247 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 762.00 | -125 159.00 | | 226 762.00 |
HJ Employee participation in company results | 169 551.00 | | | 169 551.00 |
HK Income tax | 1 110 601.00 | | | 1 110 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 227 029.00 | 78 417 683.00 | | 82 227 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 526 641.00 | 78 043 037.00 | | 79 526 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 700 389.00 | 374 646.00 | | 2 700 389.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 2 880.00 | 846 128.00 | |
I4 DECREASES Grand Total | 201 719.00 | 1 118 021.00 | 44 541 502.00 | 201 719.00 |
IO DECREASES Total including other intangible assets | | 270 000.00 | 2 468 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 201 719.00 | 845 141.00 | 41 227 340.00 | 201 719.00 |
KD ACQUISITIONS Total including other intangible assets | 2 470 888.00 | | 267 146.00 | 2 470 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 039 753.00 | | 6 234 447.00 | 36 039 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 044.00 | | 78 964.00 | 770 044.00 |
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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 | 22 171 456.00 | 3 788 633.00 | 845 141.00 | 22 171 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 171 456.00 | 3 788 633.00 | 845 141.00 | 22 171 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 707 874.00 | 185 576.00 | 463 988.00 | 707 874.00 |
6A on fixed assets – intangible | 25 162.00 | | 19 993.00 | 25 162.00 |
6E on fixed assets – tangible | 756 960.00 | | 456 108.00 | 756 960.00 |
6T Receivables | 125 898.00 | 22 881.00 | 4 911.00 | 125 898.00 |
7B Total provisions for depreciation | 908 020.00 | 22 881.00 | 481 012.00 | 908 020.00 |
7C Grand total | 1 615 895.00 | 208 457.00 | 945 000.00 | 1 615 895.00 |
UE of which provisions and reversals: - Operating | | 22 881.00 | 483 953.00 | |
UJ - Exceptional | | 185 576.00 | 461 047.00 | |
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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 | 18 812 366.00 | 18 812 366.00 | | 18 812 366.00 |
8C Staff and Related Accounts | 3 096 624.00 | 3 096 624.00 | | 3 096 624.00 |
8D Social Security and Other Social Organizations | 1 714 614.00 | 1 714 614.00 | | 1 714 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 036 979.00 | 5 036 979.00 | | 5 036 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 261.00 | 154 261.00 | | 154 261.00 |
UP Loans | 670 421.00 | | 670 421.00 | 670 421.00 |
UT Other financial assets | 170 177.00 | | 170 177.00 | 170 177.00 |
UX Other trade receivables | 4 939 150.00 | 4 939 150.00 | | 4 939 150.00 |
UY Staff and related accounts | 20 234.00 | 20 234.00 | | 20 234.00 |
VA Doubtful or disputed receivables | 176 093.00 | | 176 093.00 | 176 093.00 |
VB VAT | 3 319 762.00 | 3 319 762.00 | | 3 319 762.00 |
VC Group and associates | 7 273 260.00 | 7 273 260.00 | | 7 273 260.00 |
VG Loans with a maturity of up to one year at origin | 110 697.00 | 110 697.00 | | 110 697.00 |
VI Group and Associates | 1 472 816.00 | 1 472 816.00 | | 1 472 816.00 |
VP Miscellaneous | 3 158 515.00 | 3 158 515.00 | | 3 158 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744 191.00 | 1 744 191.00 | | 1 744 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892 277.00 | 892 277.00 | | 892 277.00 |
VS Prepaid expenses | 652 894.00 | 430 366.00 | 222 528.00 | 652 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 272 783.00 | 20 033 565.00 | 1 239 218.00 | 21 272 783.00 |
VW VAT | 794 718.00 | 794 718.00 | | 794 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 937 265.00 | 32 937 265.00 | | 32 937 265.00 |
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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 | 760.00 | | | 760.00 |
