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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 | 151 461.00 | 151 461.00 | | 151 461.00 |
AN Land | 215 155.00 | | 215 155.00 | 215 155.00 |
AP Buildings | 8 463 092.00 | 5 397 807.00 | 3 065 285.00 | 8 463 092.00 |
AR Technical installations, industrial equipment and tools | 19 441 270.00 | 19 027 600.00 | 413 669.00 | 19 441 270.00 |
AT Other tangible assets | 5 027 000.00 | 271 411.00 | 4 755 590.00 | 5 027 000.00 |
AX Advances and down payments | 31 835.00 | | 31 835.00 | 31 835.00 |
BB Receivables related to investments | 55 018.00 | 37 146.00 | 17 871.00 | 55 018.00 |
BF Loans | 5 724.00 | | 5 724.00 | 5 724.00 |
BH Other financial assets | 53 799.00 | | 53 799.00 | 53 799.00 |
BJ TOTAL (I) | 33 670 224.00 | 24 912 066.00 | 8 758 158.00 | 33 670 224.00 |
BL Raw materials, supplies | 926 776.00 | | 926 776.00 | 926 776.00 |
BT Goods | 2 890 893.00 | 23 840.00 | 2 867 053.00 | 2 890 893.00 |
BV Advances and down payments on orders | 15 564.00 | | 15 564.00 | 15 564.00 |
BX Customers and related accounts | 1 313 565.00 | 95 454.00 | 1 218 111.00 | 1 313 565.00 |
BZ Other receivables | 3 002 506.00 | | 3 002 506.00 | 3 002 506.00 |
CB Subscribed and called capital, not paid | 252 096.00 | | 252 096.00 | 252 096.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 001.00 | 1 500 000.00 |
CF Cash and cash equivalents | 2 861 621.00 | | 2 861 621.00 | 2 861 621.00 |
CH Prepaid expenses | 107 011.00 | | 107 011.00 | 107 011.00 |
CJ TOTAL (II) | 12 870 032.00 | 119 294.00 | 12 750 738.00 | 12 870 032.00 |
CO Grand total (0 to V) | 46 540 256.00 | 25 031 360.00 | 21 508 896.00 | 46 540 256.00 |
CS Evaluated investments - equity method | 225 870.00 | | 225 870.00 | 225 870.00 |
CU Other investments | | 26 640.00 | -26 640.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 529 127.00 | | | 1 529 127.00 |
DD Legal reserve (1) | 1 009 040.00 | | | 1 009 040.00 |
DE Statutory or contractual reserves | 6 982 104.00 | | | 6 982 104.00 |
DF Regulated reserves (1) | 1 773 771.00 | | | 1 773 771.00 |
DH Retained earnings | -50 707.00 | | | -50 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 836.00 | | | 627 836.00 |
DJ Investment subsidies | 977 456.00 | | | 977 456.00 |
DL TOTAL (I) | 12 848 627.00 | | | 12 848 627.00 |
DQ Provisions for Expenses | 107 096.00 | | | 107 096.00 |
DR TOTAL (IV) | 107 096.00 | | | 107 096.00 |
DS Convertible Bond Issues | 14 645.00 | | | 14 645.00 |
DU Loans and Debts from Credit Institutions (3) | 4 039 292.00 | | | 4 039 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 2 103 425.00 | | | 2 103 425.00 |
DY Tax and social security liabilities | 759 160.00 | | | 759 160.00 |
EA Other liabilities | 1 636 651.00 | | | 1 636 651.00 |
EC TOTAL (IV) | 8 553 173.00 | | | 8 553 173.00 |
EE Grand total (I to V) | 21 508 896.00 | | | 21 508 896.00 |
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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 | 15 328 725.00 | | 15 328 725.00 | 15 328 725.00 |
FG Production sold - services | 2 788 773.00 | | 2 788 773.00 | 2 788 773.00 |
FJ Net sales | 18 117 497.00 | | 18 117 497.00 | 18 117 497.00 |
FM Inventory production | | | -975 071.00 | |
FO Operating subsidies | | | 6 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 453.00 | |
FQ Other income | | | 3 645.00 | |
FR Total operating income (I) | | | 17 301 793.00 | |
FS Purchases of goods (including customs duties) | | | 197 655.00 | |
FU Purchases of raw materials and other supplies | | | 6 540 080.00 | |
FV Inventory change (raw materials and supplies) | | | 8 106.00 | |
FW Other purchases and external expenses | | | 5 757 327.00 | |
FX Taxes, duties, and similar payments | | | 233 404.00 | |
FY Salaries and Wages | | | 1 006 437.00 | |
FZ Social Security Contributions | | | 445 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 096.00 | |
GE Other Expenses | | | 954 158.00 | |
GF Total Operating Expenses (II) | | | 16 557 073.00 | |
GG - OPERATING RESULT (I - II) | | | 744 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 148.00 | |
GL Other interest and similar income | | | 606.00 | |
GO Net income from sales of marketable securities | | | 5 389.00 | |
GP Total financial income (V) | | | 29 143.00 | |
GR Interest and similar expenses | | | 116 397.00 | |
GU Total financial expenses (VI) | | | 116 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 370.00 | | | -2 370.00 |
HB Exceptional income from capital transactions | 14 569.00 | | | 14 569.00 |
HD Total exceptional income (VII) | 12 199.00 | | | 12 199.00 |
HE Exceptional expenses on management operations | 41 829.00 | | | 41 829.00 |
HH Total exceptional expenses (VIII) | 41 829.00 | | | 41 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 630.00 | | | -29 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 343 135.00 | | | 17 343 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 715 299.00 | | | 16 715 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 836.00 | | | 627 836.00 |
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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 | 33 464 666.00 | | 479 792.00 | 33 464 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 853.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 832.00 | 340 411.00 | |
I4 DECREASES Grand Total | | 274 234.00 | 33 670 224.00 | |
IO DECREASES Total including other intangible assets | | | 151 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 402.00 | 33 178 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 461.00 | | | 151 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 976 640.00 | | 437 114.00 | 32 976 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 564.00 | | 42 678.00 | 336 564.00 |
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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 | 23 592 985.00 | 1 270 920.00 | 15 625.00 | 23 592 985.00 |
PE DEPRECIATION Total including other intangible assets | 151 461.00 | | | 151 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 441 524.00 | 1 270 920.00 | 15 625.00 | 23 441 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 146.00 | | | 37 146.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 556.00 | 107 096.00 | 82 556.00 | 82 556.00 |
6N Inventories and work in progress | 30 511.00 | 23 840.00 | 30 511.00 | 30 511.00 |
6T Receivables | 82 905.00 | 12 754.00 | 204.00 | 82 905.00 |
7B Total provisions for depreciation | 177 202.00 | 36 594.00 | 30 715.00 | 177 202.00 |
7C Grand total | 259 758.00 | 143 690.00 | 113 271.00 | 259 758.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 143 690.00 | 113 271.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 14 645.00 | 14 645.00 | | 14 645.00 |
8B Suppliers and Related Accounts | 2 103 425.00 | 2 103 425.00 | | 2 103 425.00 |
8C Staff and Related Accounts | 177 538.00 | 177 538.00 | | 177 538.00 |
8D Social Security and Other Social Organizations | 228 721.00 | 228 721.00 | | 228 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 459.00 | 114 459.00 | | 114 459.00 |
UL Receivables related to investments | 55 018.00 | 55 018.00 | | 55 018.00 |
UP Loans | 5 724.00 | 5 724.00 | | 5 724.00 |
UT Other financial assets | 53 799.00 | 53 799.00 | | 53 799.00 |
UX Other trade receivables | 1 209 398.00 | 1 209 398.00 | | 1 209 398.00 |
UY Staff and related accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
VA Doubtful or disputed receivables | 104 167.00 | 104 167.00 | | 104 167.00 |
VB VAT | 210 976.00 | 210 976.00 | | 210 976.00 |
VC Group and associates | 252 096.00 | 252 096.00 | | 252 096.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 4 039 075.00 | 539 311.00 | 2 193 519.00 | 4 039 075.00 |
VI Group and Associates | 1 522 191.00 | 1 522 191.00 | | 1 522 191.00 |
VJ Loans taken out during the year | 14 645.00 | | | 14 645.00 |
VK Loans repaid during the year | 556 777.00 | | | 556 777.00 |
VP Miscellaneous | 9 574.00 | 9 574.00 | | 9 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 780.00 | 73 780.00 | | 73 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779 741.00 | 2 779 741.00 | | 2 779 741.00 |
VS Prepaid expenses | 107 011.00 | 107 011.00 | | 107 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 789 718.00 | 4 789 718.00 | | 4 789 718.00 |
VW VAT | 279 122.00 | 279 122.00 | | 279 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 553 173.00 | 5 053 409.00 | 2 193 519.00 | 8 553 173.00 |
