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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 756.00 | 504 756.00 | | 504 756.00 |
AJ Other Intangible Assets | 171 395.00 | 167 848.00 | 3 547.00 | 171 395.00 |
AN Land | 778 208.00 | 201 512.00 | 576 696.00 | 778 208.00 |
AP Buildings | 4 770 536.00 | 3 747 079.00 | 1 023 457.00 | 4 770 536.00 |
AR Technical installations, industrial equipment and tools | 22 510 754.00 | 20 513 584.00 | 1 997 170.00 | 22 510 754.00 |
AT Other tangible assets | 2 345 943.00 | 2 053 734.00 | 292 208.00 | 2 345 943.00 |
AV Fixed assets in progress | 116 919.00 | | 116 919.00 | 116 919.00 |
BB Receivables related to investments | 955 440.00 | | 955 440.00 | 955 440.00 |
BH Other financial assets | 20 033.00 | | 20 033.00 | 20 033.00 |
BJ TOTAL (I) | 41 715 282.00 | 28 266 603.00 | 13 448 680.00 | 41 715 282.00 |
BL Raw materials, supplies | 1 432 323.00 | 57 577.00 | 1 374 747.00 | 1 432 323.00 |
BR Intermediate and finished products | 1 050 719.00 | 8 778.00 | 1 041 941.00 | 1 050 719.00 |
BT Goods | 377 893.00 | 87 146.00 | 290 747.00 | 377 893.00 |
BX Customers and related accounts | 7 087 376.00 | 594 453.00 | 6 492 922.00 | 7 087 376.00 |
BZ Other receivables | 741 318.00 | | 741 318.00 | 741 318.00 |
CD Marketable securities | 5 123 982.00 | | 5 123 982.00 | 5 123 982.00 |
CF Cash and cash equivalents | 1 147 183.00 | | 1 147 183.00 | 1 147 183.00 |
CH Prepaid expenses | 141 040.00 | | 141 040.00 | 141 040.00 |
CJ TOTAL (II) | 17 101 834.00 | 747 954.00 | 16 353 880.00 | 17 101 834.00 |
CO Grand total (0 to V) | 58 817 116.00 | 29 014 556.00 | 29 802 560.00 | 58 817 116.00 |
CU Other investments | 9 070 833.00 | 607 622.00 | 8 463 210.00 | 9 070 833.00 |
CX Development or Research and Development Expenses | 470 467.00 | 470 467.00 | | 470 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 310.00 | 226 310.00 | | 226 310.00 |
DB Share, merger, contribution premiums, etc. | 106 541.00 | 106 541.00 | | 106 541.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 22 784.00 | 22 784.00 | | 22 784.00 |
DF Regulated reserves (1) | 2 173.00 | 2 173.00 | | 2 173.00 |
DG Other reserves | 2 259 552.00 | 2 259 552.00 | | 2 259 552.00 |
DH Retained earnings | 9 410 594.00 | 8 152 872.00 | | 9 410 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 740 968.00 | 2 760 761.00 | | 2 740 968.00 |
DK Regulated provisions | 106 038.00 | 24 667.00 | | 106 038.00 |
DL TOTAL (I) | 14 874 960.00 | 13 555 659.00 | | 14 874 960.00 |
DP Provisions for Risks | 766 448.00 | 579 290.00 | | 766 448.00 |
DQ Provisions for Expenses | 5 042 136.00 | 5 017 100.00 | | 5 042 136.00 |
DR TOTAL (IV) | 5 808 584.00 | 5 596 389.00 | | 5 808 584.00 |
DU Loans and Debts from Credit Institutions (3) | 2 698 717.00 | 4 114 327.00 | | 2 698 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 025 142.00 | 5 055 560.00 | | 5 025 142.00 |
DY Tax and social security liabilities | 959 352.00 | 1 115 040.00 | | 959 352.00 |
DZ Fixed asset liabilities and related accounts | 129 026.00 | 34 896.00 | | 129 026.00 |
EA Other liabilities | 295 467.00 | 321 460.00 | | 295 467.00 |
EB Prepaid income (2) | 11 313.00 | | | 11 313.00 |
EC TOTAL (IV) | 9 119 016.00 | 10 641 283.00 | | 9 119 016.00 |
EE Grand total (I to V) | 29 802 560.00 | 29 793 332.00 | | 29 802 560.00 |
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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 | 2 044 969.00 | | 2 044 969.00 | 2 044 969.00 |
FD Production sold - goods | 15 196 979.00 | | 15 196 979.00 | 15 196 979.00 |
FG Production sold - services | 13 149 992.00 | | 13 149 992.00 | 13 149 992.00 |
FJ Net sales | 30 391 940.00 | | 30 391 940.00 | 30 391 940.00 |
FM Inventory production | | | 234 403.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 737.00 | |
FQ Other income | | | 4 262.00 | |
FR Total operating income (I) | | | 31 310 341.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 530.00 | |
FT Inventory change (goods) | | | -112 060.00 | |
FU Purchases of raw materials and other supplies | | | 4 821 743.00 | |
FV Inventory change (raw materials and supplies) | | | -316 419.00 | |
FW Other purchases and external expenses | | | 16 308 294.00 | |
FX Taxes, duties, and similar payments | | | 700 742.00 | |
FY Salaries and Wages | | | 2 441 516.00 | |
FZ Social Security Contributions | | | 1 019 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104 397.00 | |
GB Operating Expenses - Provisions | | | 1 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 455 158.00 | |
GE Other Expenses | | | 623 292.00 | |
GF Total Operating Expenses (II) | | | 28 473 480.00 | |
GG - OPERATING RESULT (I - II) | | | 2 836 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 957 197.00 | |
GK Income from other securities and fixed asset receivables | | | 3 360.00 | |
GL Other interest and similar income | | | 62 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 000.00 | |
GP Total financial income (V) | | | 1 048 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 32 536.00 | |
GU Total financial expenses (VI) | | | 132 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 753 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 452.00 | 17 530.00 | | 11 452.00 |
HB Exceptional income from capital transactions | 18 000.00 | 262 467.00 | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 73.00 | 138 875.00 | | 73.00 |
HD Total exceptional income (VII) | 29 525.00 | 418 872.00 | | 29 525.00 |
HE Exceptional expenses on management operations | 219.00 | 4 404.00 | | 219.00 |
HF Exceptional expenses on capital transactions | | 24 544.00 | | |
HG Exceptional depreciation and provisions | 81 445.00 | 16 931.00 | | 81 445.00 |
HH Total exceptional expenses (VIII) | 81 664.00 | 45 879.00 | | 81 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 139.00 | 372 993.00 | | -52 139.00 |
HJ Employee participation in company results | 162 071.00 | 188 588.00 | | 162 071.00 |
HK Income tax | 798 015.00 | 932 548.00 | | 798 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 388 734.00 | 29 656 849.00 | | 32 388 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 647 765.00 | 26 896 087.00 | | 29 647 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 740 968.00 | 2 760 761.00 | | 2 740 968.00 |
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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 | 40 657 593.00 | | 1 846 956.00 | 40 657 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 470 467.00 | | | 470 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 000.00 | 10 046 305.00 | |
I4 DECREASES Grand Total | 573 868.00 | 215 399.00 | 41 715 282.00 | 573 868.00 |
IN DECREASES Start-up, development, or research expenses | | | 470 467.00 | |
IO DECREASES Total including other intangible assets | | | 676 151.00 | |
IY DECREASES Total Tangible Fixed Assets | 573 868.00 | 164 399.00 | 30 522 359.00 | 573 868.00 |
KD ACQUISITIONS Total including other intangible assets | 676 151.00 | | | 676 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 413 670.00 | | 1 846 956.00 | 29 413 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 097 305.00 | | | 10 097 305.00 |
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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 | 26 535 769.00 | 1 104 397.00 | 164 399.00 | 26 535 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 470 467.00 | | | 470 467.00 |
PE DEPRECIATION Total including other intangible assets | 643 570.00 | 29 034.00 | | 643 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 421 733.00 | 1 075 363.00 | 164 399.00 | 25 421 733.00 |
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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 | 24 667.00 | 81 445.00 | 73.00 | 24 667.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 596 389.00 | 455 158.00 | 242 963.00 | 5 596 389.00 |
6E on fixed assets – tangible | 181 550.00 | 1 662.00 | | 181 550.00 |
6N Inventories and work in progress | 157 815.00 | 87 146.00 | 91 460.00 | 157 815.00 |
6T Receivables | 565 819.00 | 270 017.00 | 241 383.00 | 565 819.00 |
7B Total provisions for depreciation | 1 412 806.00 | 458 826.00 | 332 843.00 | 1 412 806.00 |
7C Grand total | 7 033 862.00 | 995 428.00 | 575 879.00 | 7 033 862.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 813 983.00 | 549 806.00 | |
UG - Financial | | 100 000.00 | 26 000.00 | |
UJ - Exceptional | | 81 445.00 | 73.00 | |
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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 | 5 025 142.00 | 5 025 142.00 | | 5 025 142.00 |
8C Staff and Related Accounts | 487 088.00 | 487 088.00 | | 487 088.00 |
8D Social Security and Other Social Organizations | 398 925.00 | 398 925.00 | | 398 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 026.00 | 129 026.00 | | 129 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 467.00 | 295 467.00 | | 295 467.00 |
8L Deferred income | 11 313.00 | 11 313.00 | | 11 313.00 |
UL Receivables related to investments | 955 440.00 | | 955 440.00 | 955 440.00 |
UT Other financial assets | 20 033.00 | | 20 033.00 | 20 033.00 |
UX Other trade receivables | 6 457 409.00 | 6 457 409.00 | | 6 457 409.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 629 967.00 | 629 967.00 | | 629 967.00 |
VB VAT | 631 824.00 | 631 824.00 | | 631 824.00 |
VC Group and associates | 91 749.00 | 91 749.00 | | 91 749.00 |
VH Loans with a maturity of more than one year at origin | 2 698 717.00 | 1 191 346.00 | 1 507 370.00 | 2 698 717.00 |
VK Loans repaid during the year | 1 415 225.00 | | | 1 415 225.00 |
VP Miscellaneous | 4 089.00 | 4 089.00 | | 4 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 003.00 | 67 003.00 | | 67 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 955.00 | 12 955.00 | | 12 955.00 |
VS Prepaid expenses | 141 040.00 | 70 483.00 | 70 557.00 | 141 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 945 206.00 | 7 899 176.00 | 1 046 030.00 | 8 945 206.00 |
VW VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 119 016.00 | 7 611 646.00 | 1 507 370.00 | 9 119 016.00 |
