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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 | 714 082.00 | 675 055.00 | 39 027.00 | 714 082.00 |
AH Goodwill | 913 686.00 | | 913 686.00 | 913 686.00 |
AN Land | 10 785.00 | 1 011.00 | 9 774.00 | 10 785.00 |
AR Technical installations, industrial equipment and tools | 7 327 738.00 | 6 164 281.00 | 1 163 457.00 | 7 327 738.00 |
AT Other tangible assets | 5 100 138.00 | 4 328 793.00 | 771 345.00 | 5 100 138.00 |
AV Fixed assets in progress | 63 528.00 | | 63 528.00 | 63 528.00 |
BF Loans | 104 887.00 | | 104 887.00 | 104 887.00 |
BH Other financial assets | 30 183.00 | | 30 183.00 | 30 183.00 |
BJ TOTAL (I) | 16 042 347.00 | 11 169 140.00 | 4 873 207.00 | 16 042 347.00 |
BL Raw materials, supplies | 711 301.00 | | 711 301.00 | 711 301.00 |
BV Advances and down payments on orders | 11 619.00 | | 11 619.00 | 11 619.00 |
BX Customers and related accounts | 832 875.00 | 32 451.00 | 800 425.00 | 832 875.00 |
BZ Other receivables | 7 992 144.00 | | 7 992 144.00 | 7 992 144.00 |
CD Marketable securities | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 29 936.00 | | 29 936.00 | 29 936.00 |
CH Prepaid expenses | 36 835.00 | | 36 835.00 | 36 835.00 |
CJ TOTAL (II) | 9 614 982.00 | 32 451.00 | 9 582 532.00 | 9 614 982.00 |
CO Grand total (0 to V) | 25 657 329.00 | 11 201 590.00 | 14 455 739.00 | 25 657 329.00 |
CU Other investments | 1 777 321.00 | | 1 777 321.00 | 1 777 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 447 046.00 | 1 447 046.00 | | 1 447 046.00 |
DB Share, merger, contribution premiums, etc. | 431 663.00 | 431 663.00 | | 431 663.00 |
DD Legal reserve (1) | 144 705.00 | 136 827.00 | | 144 705.00 |
DG Other reserves | 2 748 469.00 | 2 102 992.00 | | 2 748 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 088.00 | 653 354.00 | | 464 088.00 |
DJ Investment subsidies | 20 182.00 | | | 20 182.00 |
DK Regulated provisions | 3 091.00 | 6 255.00 | | 3 091.00 |
DL TOTAL (I) | 5 259 242.00 | 4 778 137.00 | | 5 259 242.00 |
DP Provisions for Risks | 94 342.00 | 76 159.00 | | 94 342.00 |
DR TOTAL (IV) | 94 342.00 | 76 159.00 | | 94 342.00 |
DU Loans and Debts from Credit Institutions (3) | 526 651.00 | 858 231.00 | | 526 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 995.00 | 61 741.00 | | 93 995.00 |
DW Advances and down payments received on current orders | 5 135 806.00 | 675.00 | | 5 135 806.00 |
DX Trade payables and related accounts | 1 132 870.00 | 1 161 901.00 | | 1 132 870.00 |
DY Tax and social security liabilities | 1 714 433.00 | 1 483 858.00 | | 1 714 433.00 |
EA Other liabilities | 498 399.00 | 302 547.00 | | 498 399.00 |
EC TOTAL (IV) | 9 102 155.00 | 3 868 953.00 | | 9 102 155.00 |
EE Grand total (I to V) | 14 455 739.00 | 8 723 249.00 | | 14 455 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 333 428.00 | | 17 333 428.00 | 17 333 428.00 |
FJ Net sales | 17 333 428.00 | | 17 333 428.00 | 17 333 428.00 |
FO Operating subsidies | | | 363 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 739.00 | |
FQ Other income | | | 55 830.00 | |
FR Total operating income (I) | | | 18 228 921.00 | |
FU Purchases of raw materials and other supplies | | | 3 238 197.00 | |
FV Inventory change (raw materials and supplies) | | | -118 970.00 | |
FW Other purchases and external expenses | | | 5 322 576.00 | |
FX Taxes, duties, and similar payments | | | 674 598.00 | |
FY Salaries and Wages | | | 5 747 515.00 | |
FZ Social Security Contributions | | | 2 105 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 846.00 | |
GE Other Expenses | | | 19 402.00 | |
GF Total Operating Expenses (II) | | | 17 390 608.00 | |
GG - OPERATING RESULT (I - II) | | | 838 313.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 768.00 | |
GP Total financial income (V) | | | 2 768.00 | |
GR Interest and similar expenses | | | 14 383.00 | |
GU Total financial expenses (VI) | | | 14 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85 780.00 | | |
HC Reversals of provisions and transfers of expenses | 3 165.00 | 3 165.00 | | 3 165.00 |
HD Total exceptional income (VII) | 3 165.00 | 88 945.00 | | 3 165.00 |
HE Exceptional expenses on management operations | 295 727.00 | 89 561.00 | | 295 727.00 |
HH Total exceptional expenses (VIII) | 295 727.00 | 89 561.00 | | 295 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 562.00 | -616.00 | | -292 562.00 |
HK Income tax | 70 048.00 | | | 70 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 234 854.00 | 19 828 651.00 | | 18 234 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 770 766.00 | 19 175 296.00 | | 17 770 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 088.00 | 653 354.00 | | 464 088.00 |
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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 | 15 345 556.00 | | 696 790.00 | 15 345 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912 391.00 | |
I4 DECREASES Grand Total | | | 16 042 347.00 | |
IO DECREASES Total including other intangible assets | | | 1 627 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 502 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595 277.00 | | 32 491.00 | 1 595 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 865 665.00 | | 636 523.00 | 11 865 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 614.00 | | 27 777.00 | 1 884 614.00 |
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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 | 10 823 921.00 | 345 219.00 | | 10 823 921.00 |
PE DEPRECIATION Total including other intangible assets | 668 014.00 | 7 040.00 | | 668 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 155 906.00 | 338 179.00 | | 10 155 906.00 |
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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 | 6 255.00 | | 3 165.00 | 6 255.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 159.00 | 31 846.00 | 13 663.00 | 76 159.00 |
6T Receivables | 11 539.00 | 24 875.00 | 3 964.00 | 11 539.00 |
7B Total provisions for depreciation | 11 539.00 | 24 875.00 | 3 964.00 | 11 539.00 |
7C Grand total | 93 954.00 | 56 721.00 | 20 791.00 | 93 954.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 56 721.00 | 17 627.00 | |
UJ - Exceptional | | | 3 165.00 | |
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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 | 1 132 870.00 | 1 132 870.00 | | 1 132 870.00 |
8C Staff and Related Accounts | 826 467.00 | 826 467.00 | | 826 467.00 |
8D Social Security and Other Social Organizations | 743 098.00 | 743 098.00 | | 743 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 399.00 | 498 399.00 | | 498 399.00 |
UP Loans | 104 887.00 | | 104 887.00 | 104 887.00 |
UT Other financial assets | 30 183.00 | | 30 183.00 | 30 183.00 |
UX Other trade receivables | 800 424.00 | 800 424.00 | | 800 424.00 |
VA Doubtful or disputed receivables | 32 451.00 | 32 451.00 | | 32 451.00 |
VB VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VC Group and associates | 2 527 949.00 | 2 527 949.00 | | 2 527 949.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 525 914.00 | 251 826.00 | 239 421.00 | 525 914.00 |
VI Group and Associates | 93 995.00 | 93 995.00 | | 93 995.00 |
VK Loans repaid during the year | 331 520.00 | | | 331 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 652.00 | 122 652.00 | | 122 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 459 084.00 | 5 459 084.00 | | 5 459 084.00 |
VS Prepaid expenses | 36 835.00 | 36 835.00 | | 36 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 996 925.00 | 8 861 855.00 | 135 070.00 | 8 996 925.00 |
VW VAT | 22 216.00 | 22 216.00 | | 22 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 966 311.00 | 3 692 223.00 | 239 421.00 | 3 966 311.00 |
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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 | 205.00 | 197.00 | | 205.00 |
