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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 | 717 629.00 | 616 653.00 | 100 976.00 | 717 629.00 |
AN Land | 758 834.00 | | 758 834.00 | 758 834.00 |
AP Buildings | 29 001 463.00 | 24 596 516.00 | 4 404 946.00 | 29 001 463.00 |
AR Technical installations, industrial equipment and tools | 71 435 261.00 | 65 734 212.00 | 5 701 049.00 | 71 435 261.00 |
AT Other tangible assets | 7 331 750.00 | 6 281 764.00 | 1 049 986.00 | 7 331 750.00 |
AX Advances and down payments | 842 518.00 | | 842 518.00 | 842 518.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 117 888 450.00 | 97 285 791.00 | 20 602 658.00 | 117 888 450.00 |
BL Raw materials, supplies | 5 198 133.00 | 815 659.00 | 4 382 473.00 | 5 198 133.00 |
BR Intermediate and finished products | 16 691 985.00 | | 16 691 985.00 | 16 691 985.00 |
BV Advances and down payments on orders | 91 577.00 | | 91 577.00 | 91 577.00 |
BX Customers and related accounts | 8 136 260.00 | | 8 136 260.00 | 8 136 260.00 |
BZ Other receivables | 2 272 851.00 | | 2 272 851.00 | 2 272 851.00 |
CD Marketable securities | 7 470 318.00 | 8 257.00 | 7 462 060.00 | 7 470 318.00 |
CF Cash and cash equivalents | 2 336 767.00 | | 2 336 767.00 | 2 336 767.00 |
CH Prepaid expenses | 350 357.00 | | 350 357.00 | 350 357.00 |
CJ TOTAL (II) | 42 548 252.00 | 823 917.00 | 41 724 335.00 | 42 548 252.00 |
CO Grand total (0 to V) | 160 436 703.00 | 98 109 709.00 | 62 326 994.00 | 160 436 703.00 |
CU Other investments | 7 765 305.00 | 56 645.00 | 7 708 660.00 | 7 765 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 326 580.00 | 9 424 072.00 | | 9 326 580.00 |
DB Share, merger, contribution premiums, etc. | 1 491 514.00 | 1 489 314.00 | | 1 491 514.00 |
DD Legal reserve (1) | 5 189 621.00 | 5 168 699.00 | | 5 189 621.00 |
DF Regulated reserves (1) | 6 982 728.00 | 7 701 189.00 | | 6 982 728.00 |
DG Other reserves | 2 636 410.00 | 1 695 183.00 | | 2 636 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 532.00 | 234 670.00 | | 129 532.00 |
DJ Investment subsidies | 12 818 485.00 | 12 710 201.00 | | 12 818 485.00 |
DK Regulated provisions | 8.00 | 8.00 | | 8.00 |
DL TOTAL (I) | 38 574 872.00 | 38 423 330.00 | | 38 574 872.00 |
DP Provisions for Risks | 343 911.00 | | | 343 911.00 |
DQ Provisions for Expenses | 1 942 681.00 | 2 077 307.00 | | 1 942 681.00 |
DR TOTAL (IV) | 2 286 592.00 | 2 077 307.00 | | 2 286 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 281.00 | 951 094.00 | | 1 306 281.00 |
DX Trade payables and related accounts | 4 765 271.00 | 3 349 474.00 | | 4 765 271.00 |
DY Tax and social security liabilities | 2 673 658.00 | 2 458 480.00 | | 2 673 658.00 |
DZ Fixed asset liabilities and related accounts | 252 383.00 | 847 888.00 | | 252 383.00 |
EA Other liabilities | 12 467 933.00 | 11 739 291.00 | | 12 467 933.00 |
EC TOTAL (IV) | 21 465 529.00 | 19 346 229.00 | | 21 465 529.00 |
EE Grand total (I to V) | 62 326 994.00 | 59 846 867.00 | | 62 326 994.00 |
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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 | | | | |
FD Production sold - goods | 30 854 665.00 | 29 310 230.00 | 60 164 896.00 | 30 854 665.00 |
FG Production sold - services | 4 539 044.00 | | 4 539 044.00 | 4 539 044.00 |
FJ Net sales | 35 393 710.00 | 29 310 230.00 | 64 703 940.00 | 35 393 710.00 |
FM Inventory production | | | 5 335 263.00 | |
FN Capitalized production | | | 22 680.00 | |
FO Operating subsidies | | | 8 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 213 511.00 | |
FR Total operating income (I) | | | 72 284 100.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 39 565 819.00 | |
FV Inventory change (raw materials and supplies) | | | 7 422.00 | |
FW Other purchases and external expenses | | | 19 264 836.00 | |
FX Taxes, duties, and similar payments | | | 1 065 493.00 | |
FY Salaries and Wages | | | 7 361 443.00 | |
FZ Social Security Contributions | | | 2 631 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343 911.00 | |
GE Other Expenses | | | 135 076.00 | |
GF Total Operating Expenses (II) | | | 72 958 757.00 | |
GG - OPERATING RESULT (I - II) | | | -674 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 111.00 | |
GK Income from other securities and fixed asset receivables | | | 112 049.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 009.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 431 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 257.00 | |
GR Interest and similar expenses | | | 16 532.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 24 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 134.00 | 39 626.00 | | 102 134.00 |
HB Exceptional income from capital transactions | 280 893.00 | 1 305 214.00 | | 280 893.00 |
HC Reversals of provisions and transfers of expenses | 132 618.00 | | | 132 618.00 |
HD Total exceptional income (VII) | 515 647.00 | 1 344 841.00 | | 515 647.00 |
HE Exceptional expenses on management operations | 63 658.00 | 1 515.00 | | 63 658.00 |
HF Exceptional expenses on capital transactions | 32 056.00 | 589 199.00 | | 32 056.00 |
HG Exceptional depreciation and provisions | | 471 959.00 | | |
HH Total exceptional expenses (VIII) | 95 715.00 | 1 062 673.00 | | 95 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 931.00 | 282 167.00 | | 419 931.00 |
HK Income tax | -22 646.00 | | | -22 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 231 466.00 | 64 838 440.00 | | 73 231 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 101 933.00 | 64 603 769.00 | | 73 101 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 532.00 | 234 670.00 | | 129 532.00 |
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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 | 119 418 602.00 | | 3 213 820.00 | 119 418 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 001.00 | 7 800 991.00 | |
I4 DECREASES Grand Total | | 4 743 972.00 | 117 888 450.00 | |
IO DECREASES Total including other intangible assets | | 413.00 | 717 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 593 558.00 | 109 369 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 935.00 | | 13 107.00 | 704 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 762 673.00 | | 3 200 713.00 | 110 762 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950 992.00 | | | 7 950 992.00 |
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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 | 98 237 462.00 | 2 583 087.00 | 3 591 403.00 | 98 237 462.00 |
PE DEPRECIATION Total including other intangible assets | 573 314.00 | 43 752.00 | 413.00 | 573 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 664 148.00 | 2 539 334.00 | 3 590 990.00 | 97 664 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 077 307.00 | 343 911.00 | 134 626.00 | 2 077 307.00 |
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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 | 4 765 271.00 | 4 765 271.00 | | 4 765 271.00 |
8C Staff and Related Accounts | 1 302 497.00 | 1 302 497.00 | | 1 302 497.00 |
8D Social Security and Other Social Organizations | 1 044 213.00 | 1 044 213.00 | | 1 044 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 383.00 | 252 383.00 | | 252 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 347.00 | 267 347.00 | | 267 347.00 |
UL Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
UX Other trade receivables | 8 227 838.00 | 8 227 838.00 | | 8 227 838.00 |
UY Staff and related accounts | 48 837.00 | 48 837.00 | | 48 837.00 |
VB VAT | 1 615 546.00 | 1 615 546.00 | | 1 615 546.00 |
VC Group and associates | 194 778.00 | 194 778.00 | | 194 778.00 |
VH Loans with a maturity of more than one year at origin | 1 306 281.00 | 795 170.00 | 511 111.00 | 1 306 281.00 |
VI Group and Associates | 12 200 586.00 | 12 200 586.00 | | 12 200 586.00 |
VM Income taxes | 64 587.00 | 64 587.00 | | 64 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 567.00 | 120 567.00 | | 120 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 103.00 | 349 103.00 | | 349 103.00 |
VS Prepaid expenses | 350 357.00 | 350 357.00 | | 350 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 886 733.00 | 10 851 047.00 | 35 685.00 | 10 886 733.00 |
VW VAT | 206 380.00 | 206 380.00 | | 206 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 465 529.00 | 20 954 418.00 | 511 111.00 | 21 465 529.00 |
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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 | 195.00 | | | 195.00 |
