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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 680.00 | 40 704.00 | 94 976.00 | 135 680.00 |
AJ Other Intangible Assets | 187 133.00 | 172 923.00 | 14 210.00 | 187 133.00 |
AN Land | 448 929.00 | 250 842.00 | 198 086.00 | 448 929.00 |
AP Buildings | 5 172 909.00 | 2 595 664.00 | 2 577 245.00 | 5 172 909.00 |
AR Technical installations, industrial equipment and tools | 15 186 830.00 | 12 108 801.00 | 3 078 029.00 | 15 186 830.00 |
AT Other tangible assets | 952 680.00 | 813 695.00 | 138 985.00 | 952 680.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 17 493.00 | | 17 493.00 | 17 493.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 3 996.00 | | 3 996.00 | 3 996.00 |
BJ TOTAL (I) | 22 111 502.00 | 15 985 629.00 | 6 125 873.00 | 22 111 502.00 |
BL Raw materials, supplies | 2 652 759.00 | 534 465.00 | 2 118 294.00 | 2 652 759.00 |
BN Goods in progress | 1 791 528.00 | 63 342.00 | 1 728 186.00 | 1 791 528.00 |
BR Intermediate and finished products | 843 128.00 | 86 479.00 | 756 649.00 | 843 128.00 |
BV Advances and down payments on orders | 4 835.00 | | 4 835.00 | 4 835.00 |
BX Customers and related accounts | 3 610 785.00 | 61 078.00 | 3 549 707.00 | 3 610 785.00 |
BZ Other receivables | 201 142.00 | | 201 142.00 | 201 142.00 |
CD Marketable securities | 3 077.00 | | 3 077.00 | 3 077.00 |
CF Cash and cash equivalents | 2 260 269.00 | | 2 260 269.00 | 2 260 269.00 |
CH Prepaid expenses | 141 957.00 | | 141 957.00 | 141 957.00 |
CJ TOTAL (II) | 11 509 480.00 | 745 364.00 | 10 764 116.00 | 11 509 480.00 |
CO Grand total (0 to V) | 33 620 982.00 | 16 730 993.00 | 16 889 989.00 | 33 620 982.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 250.00 | 2 000 250.00 | | 2 000 250.00 |
DB Share, merger, contribution premiums, etc. | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 200 025.00 | 200 025.00 | | 200 025.00 |
DE Statutory or contractual reserves | 5 351 147.00 | 5 252 184.00 | | 5 351 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 027.00 | 98 962.00 | | 869 027.00 |
DJ Investment subsidies | 153 182.00 | 110 914.00 | | 153 182.00 |
DK Regulated provisions | 607 683.00 | 665 291.00 | | 607 683.00 |
DL TOTAL (I) | 9 377 313.00 | 8 523 627.00 | | 9 377 313.00 |
DP Provisions for Risks | 130 896.00 | 120 834.00 | | 130 896.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 160 896.00 | 120 834.00 | | 160 896.00 |
DU Loans and Debts from Credit Institutions (3) | 3 780 531.00 | 4 328 941.00 | | 3 780 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 105.00 | 221 468.00 | | 103 105.00 |
DW Advances and down payments received on current orders | 250 200.00 | 174 107.00 | | 250 200.00 |
DX Trade payables and related accounts | 1 818 843.00 | 2 248 173.00 | | 1 818 843.00 |
DY Tax and social security liabilities | 1 279 147.00 | 1 342 636.00 | | 1 279 147.00 |
DZ Fixed asset liabilities and related accounts | 102 544.00 | | | 102 544.00 |
EA Other liabilities | 17 410.00 | 53 049.00 | | 17 410.00 |
EC TOTAL (IV) | 7 351 780.00 | 8 368 373.00 | | 7 351 780.00 |
EE Grand total (I to V) | 16 889 989.00 | 17 012 834.00 | | 16 889 989.00 |
EG Accrued income and payables due within one year | 4 142 983.00 | 4 936 553.00 | | 4 142 983.00 |
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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 | 798 343.00 | 182 821.00 | 981 164.00 | 798 343.00 |
FD Production sold - goods | 13 823 997.00 | 3 962 727.00 | 17 786 724.00 | 13 823 997.00 |
FG Production sold - services | 7 355.00 | 14 453.00 | 21 808.00 | 7 355.00 |
FJ Net sales | 14 629 695.00 | 4 160 001.00 | 18 789 696.00 | 14 629 695.00 |
FM Inventory production | | | 425 971.00 | |
FO Operating subsidies | | | 63 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 406.00 | |
FQ Other income | | | 26 146.00 | |
FR Total operating income (I) | | | 19 997 070.00 | |
FS Purchases of goods (including customs duties) | | | 862 968.00 | |
FU Purchases of raw materials and other supplies | | | 4 374 686.00 | |
FV Inventory change (raw materials and supplies) | | | 298 979.00 | |
FW Other purchases and external expenses | | | 5 105 488.00 | |
FX Taxes, duties, and similar payments | | | 391 919.00 | |
FY Salaries and Wages | | | 4 616 552.00 | |
FZ Social Security Contributions | | | 1 821 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 724 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 062.00 | |
GE Other Expenses | | | 49 159.00 | |
GF Total Operating Expenses (II) | | | 19 140 320.00 | |
GG - OPERATING RESULT (I - II) | | | 856 750.00 | |
GL Other interest and similar income | | | 8 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 708 995.00 | |
GP Total financial income (V) | | | 717 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 611 362.00 | |
GS Negative differences of foreign exchange | | | 696.00 | |
GU Total financial expenses (VI) | | | 615 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 267.00 | 116 535.00 | | 66 267.00 |
HB Exceptional income from capital transactions | 137 958.00 | 237 000.00 | | 137 958.00 |
HC Reversals of provisions and transfers of expenses | 59 367.00 | 87 179.00 | | 59 367.00 |
HD Total exceptional income (VII) | 197 325.00 | 324 179.00 | | 197 325.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 200 422.00 | 293 982.00 | | 200 422.00 |
HG Exceptional depreciation and provisions | 1 759.00 | 3 409.00 | | 1 759.00 |
HH Total exceptional expenses (VIII) | 202 180.00 | 297 426.00 | | 202 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 855.00 | 26 753.00 | | -4 855.00 |
HK Income tax | 85 541.00 | -297 939.00 | | 85 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 912 126.00 | 18 891 218.00 | | 20 912 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 043 099.00 | 18 792 255.00 | | 20 043 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 027.00 | 98 962.00 | | 869 027.00 |
HQ References: Real Estate Leasing | 174 439.00 | 144 345.00 | | 174 439.00 |
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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 | 21 582 612.00 | | 3 253 947.00 | 21 582 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 621.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 134 061.00 | 9 850.00 | |
I4 DECREASES Grand Total | | 2 725 057.00 | 22 111 502.00 | |
IO DECREASES Total including other intangible assets | | | 322 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 590 996.00 | 21 778 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 163.00 | | 30 650.00 | 292 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 149 538.00 | | 3 220 297.00 | 21 149 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 911.00 | | 3 000.00 | 140 911.00 |
NC DECREASES Transfers to advances and down payments | 17.00 | | | 17.00 |
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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 | 15 222 460.00 | 854 028.00 | 93 858.00 | 15 222 460.00 |
PE DEPRECIATION Total including other intangible assets | 183 619.00 | 30 008.00 | | 183 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 038 841.00 | 824 020.00 | 93 858.00 | 15 038 841.00 |
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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 | 665 291.00 | 1 758.00 | 59 366.00 | 665 291.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 834.00 | 40 062.00 | | 120 834.00 |
6N Inventories and work in progress | 625 006.00 | 684 286.00 | 625 006.00 | 625 006.00 |
6T Receivables | 20 776.00 | 40 435.00 | 133.00 | 20 776.00 |
6X Other provisions for depreciation | 575 339.00 | | 575 339.00 | 575 339.00 |
7B Total provisions for depreciation | 1 354 777.00 | 724 721.00 | 1 331 134.00 | 1 354 777.00 |
7C Grand total | 2 140 902.00 | 766 541.00 | 1 390 500.00 | 2 140 902.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 764 783.00 | 625 139.00 | |
UG - Financial | | 3 000.00 | 708 995.00 | |
UJ - Exceptional | | 1 759.00 | 59 367.00 | |
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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 | 17 564.00 | 17 564.00 | | 17 564.00 |
8B Suppliers and Related Accounts | 1 818 843.00 | 1 818 843.00 | | 1 818 843.00 |
8C Staff and Related Accounts | 440 247.00 | 440 247.00 | | 440 247.00 |
8D Social Security and Other Social Organizations | 665 366.00 | 665 366.00 | | 665 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 544.00 | 102 544.00 | | 102 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 410.00 | 17 410.00 | | 17 410.00 |
UP Loans | 2 625.00 | 900.00 | 1 725.00 | 2 625.00 |
UT Other financial assets | 3 996.00 | 3 996.00 | | 3 996.00 |
UX Other trade receivables | 3 537 139.00 | 3 537 139.00 | | 3 537 139.00 |
UY Staff and related accounts | 3 970.00 | 3 970.00 | | 3 970.00 |
VA Doubtful or disputed receivables | 73 646.00 | 73 646.00 | | 73 646.00 |
VB VAT | 105 672.00 | 105 672.00 | | 105 672.00 |
VG Loans with a maturity of up to one year at origin | 1 559.00 | 1 559.00 | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 3 778 971.00 | 820 374.00 | 2 343 656.00 | 3 778 971.00 |
VI Group and Associates | 85 541.00 | 85 541.00 | | 85 541.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 914 388.00 | | | 914 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 606.00 | 116 606.00 | | 116 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 499.00 | 91 499.00 | | 91 499.00 |
VS Prepaid expenses | 141 957.00 | 141 957.00 | | 141 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 960 505.00 | 3 958 780.00 | 1 725.00 | 3 960 505.00 |
VW VAT | 56 928.00 | 56 928.00 | | 56 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 101 580.00 | 4 142 983.00 | 2 343 656.00 | 7 101 580.00 |
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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 | 142.00 | | | 142.00 |
