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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 | 486 860.00 | 486 860.00 | | 486 860.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AN Land | 253 048.00 | | 253 048.00 | 253 048.00 |
AP Buildings | 7 534 427.00 | 4 556 038.00 | 2 978 388.00 | 7 534 427.00 |
AR Technical installations, industrial equipment and tools | 40 635 130.00 | 35 839 969.00 | 4 795 161.00 | 40 635 130.00 |
AT Other tangible assets | 394 956.00 | 384 365.00 | 10 591.00 | 394 956.00 |
AV Fixed assets in progress | 196 739.00 | | 196 739.00 | 196 739.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 53 787 209.00 | 41 267 234.00 | 12 519 975.00 | 53 787 209.00 |
BL Raw materials, supplies | 80 004.00 | | 80 004.00 | 80 004.00 |
BN Goods in progress | 118 733.00 | | 118 733.00 | 118 733.00 |
BX Customers and related accounts | 7 700 546.00 | 47 427.00 | 7 653 118.00 | 7 700 546.00 |
BZ Other receivables | 1 911 721.00 | | 1 911 721.00 | 1 911 721.00 |
CF Cash and cash equivalents | 7 937 512.00 | | 7 937 512.00 | 7 937 512.00 |
CH Prepaid expenses | 8 800.00 | | 8 800.00 | 8 800.00 |
CJ TOTAL (II) | 17 748 518.00 | 47 427.00 | 17 701 090.00 | 17 748 518.00 |
CO Grand total (0 to V) | 71 535 727.00 | 41 314 661.00 | 30 221 065.00 | 71 535 727.00 |
CR Shares due in more than one year | 47 483.00 | | | 47 483.00 |
CU Other investments | 3 945 967.00 | | 3 945 967.00 | 3 945 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | | | 95 000.00 |
DG Other reserves | 6 912 304.00 | | | 6 912 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 556.00 | | | 1 106 556.00 |
DJ Investment subsidies | 43 790.00 | | | 43 790.00 |
DL TOTAL (I) | 9 107 651.00 | | | 9 107 651.00 |
DU Loans and Debts from Credit Institutions (3) | 12 100 015.00 | | | 12 100 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 215 508.00 | | | 4 215 508.00 |
DX Trade payables and related accounts | 2 806 871.00 | | | 2 806 871.00 |
DY Tax and social security liabilities | 710 407.00 | | | 710 407.00 |
DZ Fixed asset liabilities and related accounts | 1 053 540.00 | | | 1 053 540.00 |
EA Other liabilities | 227 070.00 | | | 227 070.00 |
EC TOTAL (IV) | 21 113 413.00 | | | 21 113 413.00 |
EE Grand total (I to V) | 30 221 065.00 | | | 30 221 065.00 |
EG Accrued income and payables due within one year | 11 656 791.00 | | | 11 656 791.00 |
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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 | 24 687 996.00 | 3 028 509.00 | 27 716 505.00 | 24 687 996.00 |
FG Production sold - services | 523 865.00 | | 523 865.00 | 523 865.00 |
FJ Net sales | 25 211 861.00 | 3 028 509.00 | 28 240 371.00 | 25 211 861.00 |
FM Inventory production | | | 4 742.00 | |
FO Operating subsidies | | | 29 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 624.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 28 318 246.00 | |
FU Purchases of raw materials and other supplies | | | 14 080 658.00 | |
FV Inventory change (raw materials and supplies) | | | 1 099.00 | |
FW Other purchases and external expenses | | | 5 288 917.00 | |
FX Taxes, duties, and similar payments | | | 459 716.00 | |
FY Salaries and Wages | | | 2 961 810.00 | |
FZ Social Security Contributions | | | 1 010 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 367.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 354 063.00 | |
GG - OPERATING RESULT (I - II) | | | 964 183.00 | |
GL Other interest and similar income | | | 78 375.00 | |
GN Positive exchange differences | | | 2 430.00 | |
GP Total financial income (V) | | | 80 806.00 | |
GR Interest and similar expenses | | | 195 805.00 | |
GS Negative differences of foreign exchange | | | 520.00 | |
GU Total financial expenses (VI) | | | 196 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 624.00 | | | 43 624.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 360 793.00 | | | 360 793.00 |
HB Exceptional income from capital transactions | 404 132.00 | | | 404 132.00 |
HD Total exceptional income (VII) | 764 926.00 | | | 764 926.00 |
HE Exceptional expenses on management operations | 171 168.00 | | | 171 168.00 |
HF Exceptional expenses on capital transactions | | 146.00 | | |
HG Exceptional depreciation and provisions | 103 703.00 | | | 103 703.00 |
HH Total exceptional expenses (VIII) | 274 871.00 | | | 274 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 054.00 | | | 490 054.00 |
HJ Employee participation in company results | 8 244.00 | | | 8 244.00 |
HK Income tax | 223 917.00 | | | 223 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 163 978.00 | | | 29 163 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 057 421.00 | | | 28 057 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 556.00 | | | 1 106 556.00 |
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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 | 56 921 895.00 | | 1 548 555.00 | 56 921 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 949 213.00 | |
I4 DECREASES Grand Total | | 4 683 241.00 | 53 787 209.00 | |
IO DECREASES Total including other intangible assets | | 335.00 | 1 020 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 682 906.00 | 48 817 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 767.00 | | | 1 020 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 951 915.00 | | 1 548 555.00 | 51 951 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 949 213.00 | | | 3 949 213.00 |
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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 | 41 500 323.00 | 3 654 696.00 | 3 887 785.00 | 41 500 323.00 |
PE DEPRECIATION Total including other intangible assets | 487 196.00 | | 335.00 | 487 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 013 127.00 | 3 654 696.00 | 3 887 450.00 | 41 013 127.00 |
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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 | 2 806 872.00 | 2 806 872.00 | | 2 806 872.00 |
8D Social Security and Other Social Organizations | 710 407.00 | 710 407.00 | | 710 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 053 541.00 | 1 053 541.00 | | 1 053 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 070.00 | 227 070.00 | | 227 070.00 |
UT Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
UX Other trade receivables | 7 700 546.00 | 7 653 063.00 | 47 483.00 | 7 700 546.00 |
VG Loans with a maturity of up to one year at origin | 8 355.00 | 8 355.00 | | 8 355.00 |
VH Loans with a maturity of more than one year at origin | 12 091 660.00 | 2 635 038.00 | 7 793 082.00 | 12 091 660.00 |
VI Group and Associates | 4 215 509.00 | 4 215 509.00 | | 4 215 509.00 |
VJ Loans taken out during the year | 4 708 659.00 | | | 4 708 659.00 |
VK Loans repaid during the year | 2 224 530.00 | | | 2 224 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911 722.00 | 1 911 722.00 | | 1 911 722.00 |
VS Prepaid expenses | 8 800.00 | 8 800.00 | | 8 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 615 514.00 | 9 564 785.00 | 50 729.00 | 9 615 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 113 414.00 | 11 656 792.00 | 7 793 082.00 | 21 113 414.00 |
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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 | 96.00 | | | 96.00 |
