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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 | 511 181.00 | 402 871.00 | 108 310.00 | 511 181.00 |
AN Land | 55 433 036.00 | 19 974 328.00 | 35 458 708.00 | 55 433 036.00 |
AP Buildings | 12 976 304.00 | 6 908 014.00 | 6 068 290.00 | 12 976 304.00 |
AR Technical installations, industrial equipment and tools | 25 936 818.00 | 14 546 608.00 | 11 390 210.00 | 25 936 818.00 |
AT Other tangible assets | 2 252 504.00 | 967 551.00 | 1 284 953.00 | 2 252 504.00 |
AV Fixed assets in progress | 8 023 628.00 | | 8 023 628.00 | 8 023 628.00 |
BD Other fixed assets | 156 699.00 | | 156 699.00 | 156 699.00 |
BH Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 105 807 497.00 | 42 971 799.00 | 62 835 698.00 | 105 807 497.00 |
BL Raw materials, supplies | 1 374 828.00 | 186 260.00 | 1 188 568.00 | 1 374 828.00 |
BN Goods in progress | 926 959.00 | | 926 959.00 | 926 959.00 |
BR Intermediate and finished products | 8 426 623.00 | 142 511.00 | 8 284 112.00 | 8 426 623.00 |
BV Advances and down payments on orders | 318 508.00 | | 318 508.00 | 318 508.00 |
BX Customers and related accounts | 14 181 451.00 | | 14 181 451.00 | 14 181 451.00 |
BZ Other receivables | 21 551 577.00 | | 21 551 577.00 | 21 551 577.00 |
CF Cash and cash equivalents | 10 710 421.00 | | 10 710 421.00 | 10 710 421.00 |
CJ TOTAL (II) | 57 490 370.00 | 328 772.00 | 57 161 598.00 | 57 490 370.00 |
CO Grand total (0 to V) | 163 297 868.00 | 43 300 571.00 | 119 997 296.00 | 163 297 868.00 |
CX Development or Research and Development Expenses | 515 867.00 | 172 427.00 | 343 440.00 | 515 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 279 616.00 | 41 279 616.00 | | 41 279 616.00 |
DB Share, merger, contribution premiums, etc. | 2 837 744.00 | 2 837 744.00 | | 2 837 744.00 |
DD Legal reserve (1) | 3 859 103.00 | 3 798 216.00 | | 3 859 103.00 |
DF Regulated reserves (1) | 13 197.00 | 13 197.00 | | 13 197.00 |
DG Other reserves | 106 346.00 | 106 346.00 | | 106 346.00 |
DH Retained earnings | 1 623 270.00 | 1 449 271.00 | | 1 623 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074 784.00 | 1 217 734.00 | | 2 074 784.00 |
DJ Investment subsidies | 419 347.00 | 512 322.00 | | 419 347.00 |
DL TOTAL (I) | 52 213 411.00 | 51 214 449.00 | | 52 213 411.00 |
DQ Provisions for Expenses | 145 340.00 | 139 887.00 | | 145 340.00 |
DR TOTAL (IV) | 145 340.00 | 139 887.00 | | 145 340.00 |
DU Loans and Debts from Credit Institutions (3) | 32 543 488.00 | 18 699 360.00 | | 32 543 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 639 466.00 | 2 450 578.00 | | 3 639 466.00 |
DW Advances and down payments received on current orders | 18 830 460.00 | 13 000 000.00 | | 18 830 460.00 |
DX Trade payables and related accounts | 6 993 860.00 | 6 836 198.00 | | 6 993 860.00 |
DY Tax and social security liabilities | 4 657 455.00 | 2 269 753.00 | | 4 657 455.00 |
EA Other liabilities | 973 813.00 | 1 121 748.00 | | 973 813.00 |
EC TOTAL (IV) | 67 638 545.00 | 44 377 640.00 | | 67 638 545.00 |
EE Grand total (I to V) | 119 997 296.00 | 95 731 976.00 | | 119 997 296.00 |
EG Accrued income and payables due within one year | 25 094 181.00 | 15 828 546.00 | | 25 094 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 876.00 | 21 098.00 | | 21 876.00 |
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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 | 29 881 674.00 | 197 836.00 | 30 079 511.00 | 29 881 674.00 |
FG Production sold - services | 328 550.00 | | 328 550.00 | 328 550.00 |
FJ Net sales | 30 210 225.00 | 197 836.00 | 30 408 061.00 | 30 210 225.00 |
FM Inventory production | | | -521 005.00 | |
FN Capitalized production | | | 2 021 380.00 | |
FO Operating subsidies | | | 27 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 931.00 | |
FR Total operating income (I) | | | 32 221 146.00 | |
FU Purchases of raw materials and other supplies | | | 9 409 815.00 | |
FV Inventory change (raw materials and supplies) | | | 42 158.00 | |
FW Other purchases and external expenses | | | 5 906 704.00 | |
FX Taxes, duties, and similar payments | | | 627 098.00 | |
FY Salaries and Wages | | | 7 521 695.00 | |
FZ Social Security Contributions | | | 2 403 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 766 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 772.00 | |
GE Other Expenses | | | 150 797.00 | |
GF Total Operating Expenses (II) | | | 30 156 378.00 | |
GG - OPERATING RESULT (I - II) | | | 2 064 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 640.00 | |
GK Income from other securities and fixed asset receivables | | | 1 998.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 229 707.00 | |
GR Interest and similar expenses | | | 310 786.00 | |
GU Total financial expenses (VI) | | | 310 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 983 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494.00 | 2 154 471.00 | | 494.00 |
A4 Equity method investments | 107 057.00 | 97 093.00 | | 107 057.00 |
HA Exceptional income from management transactions | 661 482.00 | 376 353.00 | | 661 482.00 |
HB Exceptional income from capital transactions | 883 266.00 | 775 281.00 | | 883 266.00 |
HC Reversals of provisions and transfers of expenses | 6 142.00 | 1 040 791.00 | | 6 142.00 |
HD Total exceptional income (VII) | 1 550 891.00 | 2 192 425.00 | | 1 550 891.00 |
HE Exceptional expenses on management operations | 207 317.00 | 2 303 574.00 | | 207 317.00 |
HF Exceptional expenses on capital transactions | 61 903.00 | 129 343.00 | | 61 903.00 |
HG Exceptional depreciation and provisions | 11 595.00 | 16 033.00 | | 11 595.00 |
HH Total exceptional expenses (VIII) | 280 815.00 | 2 448 950.00 | | 280 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270 075.00 | -256 524.00 | | 1 270 075.00 |
HJ Employee participation in company results | 301 274.00 | 151 437.00 | | 301 274.00 |
HK Income tax | 877 705.00 | 467 549.00 | | 877 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 001 744.00 | 35 140 570.00 | | 34 001 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 926 960.00 | 33 922 835.00 | | 31 926 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 074 784.00 | 1 217 734.00 | | 2 074 784.00 |
HP References: Equipment leasing | 80 917.00 | 90 488.00 | | 80 917.00 |
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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 | 98 733 099.00 | | 10 854 587.00 | 98 733 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 515 868.00 | | | 515 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 156.00 | |
I4 DECREASES Grand Total | 2 357 302.00 | 1 422 887.00 | 105 807 498.00 | 2 357 302.00 |
IN DECREASES Start-up, development, or research expenses | | | 515 868.00 | |
IO DECREASES Total including other intangible assets | | 43 861.00 | 511 182.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 357 302.00 | 1 379 025.00 | 104 622 292.00 | 2 357 302.00 |
KD ACQUISITIONS Total including other intangible assets | 555 043.00 | | | 555 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 504 038.00 | | 10 854 581.00 | 97 504 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 150.00 | | 6.00 | 158 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 357 302.00 | | | 2 357 302.00 |
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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 | 40 566 709.00 | 3 766 074.00 | 1 360 983.00 | 40 566 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 254.00 | 103 174.00 | | 69 254.00 |
PE DEPRECIATION Total including other intangible assets | 435 830.00 | 10 903.00 | 43 861.00 | 435 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 061 626.00 | 3 651 998.00 | 1 317 122.00 | 40 061 626.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 139 887.00 | 11 595.00 | 6 142.00 | 139 887.00 |
6N Inventories and work in progress | 284 437.00 | 328 772.00 | 284 437.00 | 284 437.00 |
7B Total provisions for depreciation | 284 437.00 | 328 772.00 | 284 437.00 | 284 437.00 |
7C Grand total | 424 324.00 | 340 367.00 | 290 579.00 | 424 324.00 |
UE of which provisions and reversals: - Operating | | 328 772.00 | 284 437.00 | |
UJ - Exceptional | | 11 595.00 | 6 142.00 | |
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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
8B Suppliers and Related Accounts | 6 993 861.00 | 6 993 861.00 | | 6 993 861.00 |
8C Staff and Related Accounts | 1 358 985.00 | 1 358 985.00 | | 1 358 985.00 |
8D Social Security and Other Social Organizations | 1 127 299.00 | 1 127 299.00 | | 1 127 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973 813.00 | 973 813.00 | | 973 813.00 |
UT Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
UX Other trade receivables | 14 181 452.00 | 14 181 452.00 | | 14 181 452.00 |
UY Staff and related accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
VB VAT | 3 015 638.00 | 3 015 638.00 | | 3 015 638.00 |
VC Group and associates | 18 013 259.00 | 18 013 259.00 | | 18 013 259.00 |
VG Loans with a maturity of up to one year at origin | 38 594.00 | 38 594.00 | | 38 594.00 |
VH Loans with a maturity of more than one year at origin | 32 504 894.00 | 8 790 991.00 | 16 654 198.00 | 32 504 894.00 |
VI Group and Associates | 3 637 941.00 | 3 637 941.00 | | 3 637 941.00 |
VJ Loans taken out during the year | 15 542 500.00 | | | 15 542 500.00 |
VK Loans repaid during the year | 1 699 031.00 | | | 1 699 031.00 |
VP Miscellaneous | 382 519.00 | 382 519.00 | | 382 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 410.00 | 91 410.00 | | 91 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 657.00 | 138 657.00 | | 138 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 734 485.00 | 35 733 029.00 | 1 456.00 | 35 734 485.00 |
VW VAT | 2 079 761.00 | 2 079 761.00 | | 2 079 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 808 085.00 | 25 094 181.00 | 16 654 198.00 | 48 808 085.00 |
