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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 | 737 763.00 | 604 513.00 | 133 250.00 | 737 763.00 |
AH Goodwill | 388 148.00 | | 388 148.00 | 388 148.00 |
AJ Other Intangible Assets | 193 027.00 | | 193 027.00 | 193 027.00 |
AN Land | 1 296 265.00 | | 1 296 265.00 | 1 296 265.00 |
AP Buildings | 14 447 634.00 | 10 403 252.00 | 4 044 383.00 | 14 447 634.00 |
AR Technical installations, industrial equipment and tools | 10 077 931.00 | 8 140 446.00 | 1 937 484.00 | 10 077 931.00 |
AT Other tangible assets | 11 030 999.00 | 8 549 556.00 | 2 481 443.00 | 11 030 999.00 |
AV Fixed assets in progress | 49 324.00 | | 49 324.00 | 49 324.00 |
BB Receivables related to investments | | | | |
BF Loans | 278 177.00 | | 278 177.00 | 278 177.00 |
BH Other financial assets | 72 049.00 | | 72 049.00 | 72 049.00 |
BJ TOTAL (I) | 41 317 448.00 | 27 697 767.00 | 13 619 681.00 | 41 317 448.00 |
BL Raw materials, supplies | 612 552.00 | | 612 552.00 | 612 552.00 |
BR Intermediate and finished products | 1 454 742.00 | | 1 454 742.00 | 1 454 742.00 |
BT Goods | 4 330 202.00 | | 4 330 202.00 | 4 330 202.00 |
BX Customers and related accounts | 6 865 080.00 | 713 675.00 | 6 151 405.00 | 6 865 080.00 |
BZ Other receivables | 2 329 634.00 | | 2 329 634.00 | 2 329 634.00 |
CF Cash and cash equivalents | 307 320.00 | | 307 320.00 | 307 320.00 |
CH Prepaid expenses | 361 370.00 | | 361 370.00 | 361 370.00 |
CJ TOTAL (II) | 16 260 900.00 | 713 675.00 | 15 547 224.00 | 16 260 900.00 |
CO Grand total (0 to V) | 57 578 347.00 | 28 411 443.00 | 29 166 905.00 | 57 578 347.00 |
CU Other investments | 2 939 158.00 | | 2 939 158.00 | 2 939 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DB Share, merger, contribution premiums, etc. | 41 657.00 | 41 657.00 | | 41 657.00 |
DD Legal reserve (1) | 530 000.00 | 530 000.00 | | 530 000.00 |
DG Other reserves | 5 230 848.00 | 5 230 848.00 | | 5 230 848.00 |
DH Retained earnings | -2 851 311.00 | -963 695.00 | | -2 851 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 529.00 | -1 887 616.00 | | 252 529.00 |
DK Regulated provisions | 2 465 130.00 | 2 437 610.00 | | 2 465 130.00 |
DL TOTAL (I) | 10 968 852.00 | 10 688 803.00 | | 10 968 852.00 |
DP Provisions for Risks | 258 204.00 | 208 355.00 | | 258 204.00 |
DQ Provisions for Expenses | 788 917.00 | 768 827.00 | | 788 917.00 |
DR TOTAL (IV) | 258 204.00 | 208 355.00 | | 258 204.00 |
DU Loans and Debts from Credit Institutions (3) | 5 013 147.00 | 7 225 964.00 | | 5 013 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 782 164.00 | 1 947 732.00 | | 2 782 164.00 |
DX Trade payables and related accounts | 6 429 616.00 | 5 905 331.00 | | 6 429 616.00 |
DY Tax and social security liabilities | 2 294 449.00 | 2 543 644.00 | | 2 294 449.00 |
EA Other liabilities | 1 420 474.00 | 1 588 593.00 | | 1 420 474.00 |
EC TOTAL (IV) | 17 939 849.00 | 19 211 265.00 | | 17 939 849.00 |
EE Grand total (I to V) | 29 166 905.00 | 30 108 423.00 | | 29 166 905.00 |
EG Accrued income and payables due within one year | 15 883 588.00 | 19 478 622.00 | | 15 883 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 028.00 | 277 435.00 | | 1 028.00 |
P2 LIABILITIES - Gross Technical Reserves | 665 952.00 | -1 663 325.00 | | 665 952.00 |
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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 | 22 372 186.00 | | 22 372 186.00 | 22 372 186.00 |
FD Production sold - goods | 22 649 413.00 | | 22 649 413.00 | 22 649 413.00 |
FG Production sold - services | 9 999 835.00 | | 9 999 835.00 | 9 999 835.00 |
FJ Net sales | 55 021 434.00 | | 55 021 434.00 | 55 021 434.00 |
FM Inventory production | | | 176 480.00 | |
FN Capitalized production | | | 90 228.00 | |
FO Operating subsidies | | | 6 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 686.00 | |
FQ Other income | | | 442 767.00 | |
FR Total operating income (I) | | | 56 479 594.00 | |
FS Purchases of goods (including customs duties) | | | 15 542 285.00 | |
FT Inventory change (goods) | | | 309 485.00 | |
FU Purchases of raw materials and other supplies | | | 10 345 065.00 | |
FV Inventory change (raw materials and supplies) | | | -36 270.00 | |
FW Other purchases and external expenses | | | 12 339 897.00 | |
FX Taxes, duties, and similar payments | | | 933 813.00 | |
FY Salaries and Wages | | | 10 205 211.00 | |
FZ Social Security Contributions | | | 3 632 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 134.00 | |
GE Other Expenses | | | 194 847.00 | |
GF Total Operating Expenses (II) | | | 56 372 236.00 | |
GG - OPERATING RESULT (I - II) | | | 107 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 651.00 | |
GL Other interest and similar income | | | 16 583.00 | |
GP Total financial income (V) | | | 190 234.00 | |
GR Interest and similar expenses | | | 58 142.00 | |
GU Total financial expenses (VI) | | | 58 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 548 703.00 | 511 925.00 | | 548 703.00 |
HA Exceptional income from management transactions | 5 915.00 | 733.00 | | 5 915.00 |
HB Exceptional income from capital transactions | 34 917.00 | 291 250.00 | | 34 917.00 |
HC Reversals of provisions and transfers of expenses | 428 674.00 | 275 513.00 | | 428 674.00 |
HD Total exceptional income (VII) | 469 506.00 | 567 496.00 | | 469 506.00 |
HE Exceptional expenses on management operations | | 6 159.00 | | |
HF Exceptional expenses on capital transactions | | 221 268.00 | | |
HG Exceptional depreciation and provisions | 475 507.00 | 701 146.00 | | 475 507.00 |
HH Total exceptional expenses (VIII) | 475 507.00 | 928 573.00 | | 475 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 002.00 | -361 077.00 | | -6 002.00 |
HK Income tax | -19 080.00 | -19 710.00 | | -19 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 139 335.00 | 55 781 123.00 | | 57 139 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 886 806.00 | 57 668 739.00 | | 56 886 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 529.00 | -1 887 616.00 | | 252 529.00 |
HP References: Equipment leasing | 31 998.00 | 13 615.00 | | 31 998.00 |
R5 Net income of consolidated companies | 665 952.00 | -1 663 325.00 | | 665 952.00 |
R6 Group Income (Consolidated Net Income) | 665 952.00 | -1 663 325.00 | | 665 952.00 |
R8 Net income, group share (parent company share) | 665 952.00 | -1 663 325.00 | | 665 952.00 |
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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 | 40 878 654.00 | | 3 414 429.00 | 40 878 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 539 180.00 | 3 289 384.00 | |
I4 DECREASES Grand Total | 22 611.00 | 2 953 025.00 | 41 317 448.00 | 22 611.00 |
IO DECREASES Total including other intangible assets | | | 1 125 911.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 611.00 | 413 845.00 | 36 902 153.00 | 22 611.00 |
KD ACQUISITIONS Total including other intangible assets | 1 122 233.00 | | 3 678.00 | 1 122 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 510 100.00 | | 828 508.00 | 36 510 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 246 321.00 | | 2 582 243.00 | 3 246 321.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -6 929.00 | | | -6 929.00 |
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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 | 25 445 173.00 | 2 641 350.00 | 388 755.00 | 25 445 173.00 |
PE DEPRECIATION Total including other intangible assets | 512 740.00 | 91 773.00 | | 512 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 932 432.00 | 2 549 577.00 | 388 755.00 | 24 932 432.00 |
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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 | 2 437 610.00 | 456 194.00 | 428 674.00 | 2 437 610.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 355.00 | 64 134.00 | 14 285.00 | 208 355.00 |
6T Receivables | 680 306.00 | 219 067.00 | 185 697.00 | 680 306.00 |
7B Total provisions for depreciation | 680 306.00 | 219 067.00 | 185 697.00 | 680 306.00 |
7C Grand total | 3 326 271.00 | 739 395.00 | 628 657.00 | 3 326 271.00 |
UE of which provisions and reversals: - Operating | | 283 199.00 | 199 982.00 | |
UJ - Exceptional | | 456 194.00 | 428 674.00 | |
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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 | 2 782 164.00 | 2 008 727.00 | 773 437.00 | 2 782 164.00 |
8B Suppliers and Related Accounts | 6 429 616.00 | 6 429 616.00 | | 6 429 616.00 |
8C Staff and Related Accounts | 768 957.00 | 768 957.00 | | 768 957.00 |
8D Social Security and Other Social Organizations | 834 814.00 | 834 814.00 | | 834 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420 474.00 | 1 420 474.00 | | 1 420 474.00 |
UP Loans | 278 177.00 | | 278 177.00 | 278 177.00 |
UT Other financial assets | 72 049.00 | | 72 049.00 | 72 049.00 |
UX Other trade receivables | 5 957 704.00 | 5 957 704.00 | | 5 957 704.00 |
UY Staff and related accounts | 6 060.00 | 6 060.00 | | 6 060.00 |
UZ Social Security, other social security organizations | 4 532.00 | 4 532.00 | | 4 532.00 |
VA Doubtful or disputed receivables | 907 376.00 | 907 376.00 | | 907 376.00 |
VB VAT | 75 605.00 | 75 605.00 | | 75 605.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 5 012 119.00 | 1 742 937.00 | 3 226 508.00 | 5 012 119.00 |
VK Loans repaid during the year | 1 937 774.00 | | | 1 937 774.00 |
VM Income taxes | 217 242.00 | 217 242.00 | | 217 242.00 |
VP Miscellaneous | 15 839.00 | 15 839.00 | | 15 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 101.00 | 184 101.00 | | 184 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010 356.00 | 2 010 356.00 | | 2 010 356.00 |
VS Prepaid expenses | 361 370.00 | 361 370.00 | | 361 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 906 310.00 | 9 556 084.00 | 350 226.00 | 9 906 310.00 |
VW VAT | 506 577.00 | 506 577.00 | | 506 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 939 849.00 | 13 897 230.00 | 3 999 945.00 | 17 939 849.00 |
