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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 | 1 638 591.00 | 1 635 918.00 | 2 672.00 | 1 638 591.00 |
AN Land | 659 720.00 | 361 257.00 | 298 463.00 | 659 720.00 |
AP Buildings | 19 321 006.00 | 16 004 173.00 | 3 316 833.00 | 19 321 006.00 |
AR Technical installations, industrial equipment and tools | 64 414 800.00 | 61 535 776.00 | 2 879 024.00 | 64 414 800.00 |
AT Other tangible assets | 1 056 240.00 | 1 004 932.00 | 51 308.00 | 1 056 240.00 |
AV Fixed assets in progress | 6 014 949.00 | | 6 014 949.00 | 6 014 949.00 |
AX Advances and down payments | 494 143.00 | | 494 143.00 | 494 143.00 |
BF Loans | 5 122 645.00 | | 5 122 645.00 | 5 122 645.00 |
BH Other financial assets | 655 976.00 | | 655 976.00 | 655 976.00 |
BJ TOTAL (I) | 101 199 026.00 | 82 281 013.00 | 18 918 013.00 | 101 199 026.00 |
BL Raw materials, supplies | 2 714 548.00 | 712 438.00 | 2 002 110.00 | 2 714 548.00 |
BN Goods in progress | 5 759 069.00 | 652 890.00 | 5 106 179.00 | 5 759 069.00 |
BX Customers and related accounts | 10 440 297.00 | 124 950.00 | 10 315 348.00 | 10 440 297.00 |
BZ Other receivables | 1 006 718.00 | | 1 006 718.00 | 1 006 718.00 |
CF Cash and cash equivalents | 6 416 826.00 | | 6 416 826.00 | 6 416 826.00 |
CH Prepaid expenses | 65 676.00 | | 65 676.00 | 65 676.00 |
CJ TOTAL (II) | 26 403 134.00 | 1 490 278.00 | 24 912 856.00 | 26 403 134.00 |
CN Currency translation adjustments (V) | 4 942.00 | | 4 942.00 | 4 942.00 |
CO Grand total (0 to V) | 127 607 102.00 | 83 771 291.00 | 43 835 811.00 | 127 607 102.00 |
CU Other investments | 714 000.00 | 632 000.00 | 82 000.00 | 714 000.00 |
CX Development or Research and Development Expenses | 1 106 956.00 | 1 106 956.00 | | 1 106 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 221 323.00 | 17 221 323.00 | | 17 221 323.00 |
DB Share, merger, contribution premiums, etc. | 713 890.00 | 713 890.00 | | 713 890.00 |
DD Legal reserve (1) | 1 722 133.00 | 1 722 133.00 | | 1 722 133.00 |
DF Regulated reserves (1) | 613 564.00 | 613 564.00 | | 613 564.00 |
DH Retained earnings | 708 305.00 | 1 948 689.00 | | 708 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 768 440.00 | -1 240 385.00 | | 1 768 440.00 |
DK Regulated provisions | 3 797 914.00 | 3 826 162.00 | | 3 797 914.00 |
DL TOTAL (I) | 26 545 568.00 | 24 805 377.00 | | 26 545 568.00 |
DN Conditional advances | 5 200.00 | 5 200.00 | | 5 200.00 |
DO TOTAL (II) | 5 200.00 | 5 200.00 | | 5 200.00 |
DP Provisions for Risks | 548 159.00 | 226 785.00 | | 548 159.00 |
DQ Provisions for Expenses | 1 645 518.00 | 1 335 353.00 | | 1 645 518.00 |
DR TOTAL (IV) | 2 193 677.00 | 1 562 138.00 | | 2 193 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 78 930.00 | 68 100.00 | | 78 930.00 |
DX Trade payables and related accounts | 6 372 063.00 | 5 516 796.00 | | 6 372 063.00 |
DY Tax and social security liabilities | 4 182 695.00 | 1 572 108.00 | | 4 182 695.00 |
DZ Fixed asset liabilities and related accounts | 641 103.00 | 79 873.00 | | 641 103.00 |
EA Other liabilities | 3 586 814.00 | 4 068 437.00 | | 3 586 814.00 |
EB Prepaid income (2) | 229 761.00 | | | 229 761.00 |
EC TOTAL (IV) | 15 091 366.00 | 11 305 314.00 | | 15 091 366.00 |
EE Grand total (I to V) | 43 835 811.00 | 37 678 028.00 | | 43 835 811.00 |
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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 | | 75 503.00 | 75 503.00 | |
FD Production sold - goods | 6 989 306.00 | 30 881 889.00 | 37 871 195.00 | 6 989 306.00 |
FG Production sold - services | 17 394.00 | 598 098.00 | 615 491.00 | 17 394.00 |
FJ Net sales | 7 006 700.00 | 31 555 490.00 | 38 562 189.00 | 7 006 700.00 |
FM Inventory production | | | -122 357.00 | |
FO Operating subsidies | | | 8 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675 742.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 40 124 484.00 | |
FS Purchases of goods (including customs duties) | | | 80 445.00 | |
FU Purchases of raw materials and other supplies | | | 17 514 105.00 | |
FV Inventory change (raw materials and supplies) | | | -724 962.00 | |
FW Other purchases and external expenses | | | 9 766 820.00 | |
FX Taxes, duties, and similar payments | | | 740 609.00 | |
FY Salaries and Wages | | | 4 097 672.00 | |
FZ Social Security Contributions | | | 2 103 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904 462.00 | |
GB Operating Expenses - Provisions | | | 539 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 365 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 786 166.00 | |
GE Other Expenses | | | 10 346.00 | |
GF Total Operating Expenses (II) | | | 37 184 048.00 | |
GG - OPERATING RESULT (I - II) | | | 2 940 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 538.00 | |
GK Income from other securities and fixed asset receivables | | | 261 854.00 | |
GL Other interest and similar income | | | 150 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 894.00 | |
GN Positive exchange differences | | | 10 207.00 | |
GP Total financial income (V) | | | 428 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 197.00 | |
GR Interest and similar expenses | | | 111 972.00 | |
GS Negative differences of foreign exchange | | | 53 392.00 | |
GU Total financial expenses (VI) | | | 166 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 202 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 548.00 | 6 224.00 | | 6 548.00 |
HC Reversals of provisions and transfers of expenses | 283 295.00 | 392 859.00 | | 283 295.00 |
HD Total exceptional income (VII) | 289 843.00 | 399 083.00 | | 289 843.00 |
HE Exceptional expenses on management operations | 4 649.00 | 43 241.00 | | 4 649.00 |
HG Exceptional depreciation and provisions | 255 046.00 | 418 146.00 | | 255 046.00 |
HH Total exceptional expenses (VIII) | 259 695.00 | 461 387.00 | | 259 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 147.00 | -62 304.00 | | 30 147.00 |
HJ Employee participation in company results | 316 564.00 | | | 316 564.00 |
HK Income tax | 1 147 624.00 | | | 1 147 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 842 932.00 | 39 953 475.00 | | 40 842 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 074 492.00 | 41 193 859.00 | | 39 074 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 768 440.00 | -1 240 385.00 | | 1 768 440.00 |
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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 | 98 286 420.00 | | 6 701 034.00 | 98 286 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 106 956.00 | | | 1 106 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 752 929.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 752 929.00 | 6 492 621.00 | |
I4 DECREASES Grand Total | 35 499.00 | 3 752 929.00 | 101 199 026.00 | 35 499.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 106 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 638 591.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 499.00 | | 91 960 858.00 | 35 499.00 |
KD ACQUISITIONS Total including other intangible assets | 1 638 591.00 | | | 1 638 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 295 323.00 | | 6 701 034.00 | 85 295 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 245 550.00 | | | 10 245 550.00 |
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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 | 80 204 741.00 | 904 462.00 | | 80 204 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 106 956.00 | | | 1 106 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 615 811.00 | 20 107.00 | | 1 615 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 481 974.00 | 884 355.00 | | 77 481 974.00 |
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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 | 3 826 162.00 | 255 046.00 | 283 294.00 | 3 826 162.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 562 138.00 | 787 362.00 | 155 823.00 | 1 562 138.00 |
6E on fixed assets – tangible | | 539 809.00 | | |
6N Inventories and work in progress | 1 338 974.00 | 1 365 327.00 | 1 338 974.00 | 1 338 974.00 |
6T Receivables | 124 950.00 | | | 124 950.00 |
7B Total provisions for depreciation | 2 095 924.00 | 1 905 136.00 | 1 338 974.00 | 2 095 924.00 |
7C Grand total | 7 484 224.00 | 2 947 544.00 | 1 778 091.00 | 7 484 224.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 691 303.00 | 1 488 904.00 | |
UG - Financial | | 1 197.00 | 5 894.00 | |
UJ - Exceptional | | 255 046.00 | 283 295.00 | |
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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 | 6 372 063.00 | 6 372 063.00 | | 6 372 063.00 |
8C Staff and Related Accounts | 1 432 847.00 | 1 432 847.00 | | 1 432 847.00 |
8D Social Security and Other Social Organizations | 812 175.00 | 812 175.00 | | 812 175.00 |
8E Income Taxes | 1 146 097.00 | 1 146 097.00 | | 1 146 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 641 103.00 | 641 103.00 | | 641 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 586 814.00 | 3 586 814.00 | | 3 586 814.00 |
8L Deferred income | 229 761.00 | 229 761.00 | | 229 761.00 |
UP Loans | 5 122 645.00 | 52 450.00 | 5 070 195.00 | 5 122 645.00 |
UT Other financial assets | 655 976.00 | 655 976.00 | | 655 976.00 |
UX Other trade receivables | 10 299 229.00 | 10 299 229.00 | | 10 299 229.00 |
UY Staff and related accounts | 9 331.00 | 9 331.00 | | 9 331.00 |
VA Doubtful or disputed receivables | 141 068.00 | 141 068.00 | | 141 068.00 |
VB VAT | 565 402.00 | 565 402.00 | | 565 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 313.00 | 454 313.00 | | 454 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 985.00 | 431 985.00 | | 431 985.00 |
VS Prepaid expenses | 65 676.00 | 65 676.00 | | 65 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 291 312.00 | 12 221 117.00 | 5 070 195.00 | 17 291 312.00 |
VW VAT | 337 264.00 | 337 264.00 | | 337 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 012 436.00 | 15 012 436.00 | | 15 012 436.00 |
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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 | 125.00 | | | 125.00 |
