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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 | 737 763.00 | 689 476.00 | 48 287.00 | 737 763.00 |
AH Goodwill | 388 148.00 | | 388 148.00 | 388 148.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 1 296 265.00 | | 1 296 265.00 | 1 296 265.00 |
AP Buildings | 14 930 322.00 | 11 098 182.00 | 3 832 140.00 | 14 930 322.00 |
AR Technical installations, industrial equipment and tools | 10 099 244.00 | 8 571 694.00 | 1 527 550.00 | 10 099 244.00 |
AT Other tangible assets | 9 759 289.00 | 8 196 657.00 | 1 562 631.00 | 9 759 289.00 |
AV Fixed assets in progress | 4 730.00 | | 4 730.00 | 4 730.00 |
BF Loans | 278 177.00 | | 278 177.00 | 278 177.00 |
BH Other financial assets | 72 049.00 | | 72 049.00 | 72 049.00 |
BJ TOTAL (I) | 40 532 922.00 | 28 556 010.00 | 11 976 912.00 | 40 532 922.00 |
BL Raw materials, supplies | 889 904.00 | | 889 904.00 | 889 904.00 |
BR Intermediate and finished products | 1 240 091.00 | | 1 240 091.00 | 1 240 091.00 |
BT Goods | 4 119 819.00 | | 4 119 819.00 | 4 119 819.00 |
BX Customers and related accounts | 6 751 153.00 | 560 805.00 | 6 190 347.00 | 6 751 153.00 |
BZ Other receivables | 1 971 020.00 | | 1 971 020.00 | 1 971 020.00 |
CF Cash and cash equivalents | 2 911 679.00 | | 2 911 679.00 | 2 911 679.00 |
CH Prepaid expenses | 395 164.00 | | 395 164.00 | 395 164.00 |
CJ TOTAL (II) | 18 278 830.00 | 560 805.00 | 17 718 025.00 | 18 278 830.00 |
CO Grand total (0 to V) | 58 811 752.00 | 29 116 815.00 | 29 694 937.00 | 58 811 752.00 |
CU Other investments | 2 964 435.00 | | 2 964 435.00 | 2 964 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DB Share, merger, contribution premiums, etc. | 41 657.00 | 41 657.00 | | 41 657.00 |
DD Legal reserve (1) | 530 000.00 | 530 000.00 | | 530 000.00 |
DG Other reserves | 2 632 065.00 | 5 230 848.00 | | 2 632 065.00 |
DH Retained earnings | | -2 851 311.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743 241.00 | 252 529.00 | | 1 743 241.00 |
DJ Investment subsidies | 285 951.00 | | | 285 951.00 |
DK Regulated provisions | 2 037 420.00 | 2 465 130.00 | | 2 037 420.00 |
DL TOTAL (I) | 12 284 383.00 | 10 968 852.00 | | 12 284 383.00 |
DP Provisions for Risks | 127 825.00 | 258 204.00 | | 127 825.00 |
DQ Provisions for Expenses | 739 286.00 | 788 917.00 | | 739 286.00 |
DR TOTAL (IV) | 127 825.00 | 258 204.00 | | 127 825.00 |
DU Loans and Debts from Credit Institutions (3) | 4 803 125.00 | 5 013 147.00 | | 4 803 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 141.00 | 2 782 164.00 | | 546 141.00 |
DX Trade payables and related accounts | 7 738 893.00 | 6 429 616.00 | | 7 738 893.00 |
DY Tax and social security liabilities | 2 517 054.00 | 2 294 449.00 | | 2 517 054.00 |
EA Other liabilities | 1 677 515.00 | 1 420 474.00 | | 1 677 515.00 |
EC TOTAL (IV) | 17 282 729.00 | 17 939 849.00 | | 17 282 729.00 |
EE Grand total (I to V) | 29 694 937.00 | 29 166 905.00 | | 29 694 937.00 |
EG Accrued income and payables due within one year | 14 313 752.00 | 13 897 230.00 | | 14 313 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 028.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 535 781.00 | 665 952.00 | | 1 535 781.00 |
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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 | 23 384 840.00 | | 23 384 840.00 | 23 384 840.00 |
FD Production sold - goods | 22 652 511.00 | | 22 652 511.00 | 22 652 511.00 |
FG Production sold - services | 9 801 411.00 | | 9 801 411.00 | 9 801 411.00 |
FJ Net sales | 55 838 762.00 | | 55 838 762.00 | 55 838 762.00 |
FM Inventory production | | | -214 651.00 | |
FN Capitalized production | | | 66 807.00 | |
FO Operating subsidies | | | 1 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257 996.00 | |
FQ Other income | | | 425 007.00 | |
FR Total operating income (I) | | | 57 373 921.00 | |
FS Purchases of goods (including customs duties) | | | 16 143 481.00 | |
FT Inventory change (goods) | | | 210 383.00 | |
FU Purchases of raw materials and other supplies | | | 10 108 716.00 | |
FV Inventory change (raw materials and supplies) | | | -2 806.00 | |
FW Other purchases and external expenses | | | 12 669 619.00 | |
FX Taxes, duties, and similar payments | | | 1 029 309.00 | |
FY Salaries and Wages | | | 10 065 485.00 | |
FZ Social Security Contributions | | | 3 599 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 710.00 | |
GE Other Expenses | | | 322 172.00 | |
GF Total Operating Expenses (II) | | | 56 780 333.00 | |
GG - OPERATING RESULT (I - II) | | | 593 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 083.00 | |
GL Other interest and similar income | | | 22 030.00 | |
GP Total financial income (V) | | | 544 113.00 | |
GR Interest and similar expenses | | | 35 214.00 | |
GU Total financial expenses (VI) | | | 35 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 767 567.00 | 548 703.00 | | 767 567.00 |
HA Exceptional income from management transactions | 818.00 | 5 915.00 | | 818.00 |
HB Exceptional income from capital transactions | 271 039.00 | 34 917.00 | | 271 039.00 |
HC Reversals of provisions and transfers of expenses | 679 035.00 | 428 674.00 | | 679 035.00 |
HD Total exceptional income (VII) | 950 892.00 | 469 506.00 | | 950 892.00 |
HE Exceptional expenses on management operations | 2 614.00 | | | 2 614.00 |
HF Exceptional expenses on capital transactions | 25 540.00 | | | 25 540.00 |
HG Exceptional depreciation and provisions | 277 425.00 | 475 507.00 | | 277 425.00 |
HH Total exceptional expenses (VIII) | 305 579.00 | 475 507.00 | | 305 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645 312.00 | -6 002.00 | | 645 312.00 |
HK Income tax | 4 559.00 | -19 080.00 | | 4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 868 925.00 | 57 139 335.00 | | 58 868 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 125 685.00 | 56 886 806.00 | | 57 125 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743 241.00 | 252 529.00 | | 1 743 241.00 |
HP References: Equipment leasing | 34 179.00 | 31 998.00 | | 34 179.00 |
R5 Net income of consolidated companies | 1 535 781.00 | 665 952.00 | | 1 535 781.00 |
R6 Group Income (Consolidated Net Income) | 1 535 781.00 | 665 952.00 | | 1 535 781.00 |
R8 Net income, group share (parent company share) | 1 535 781.00 | 665 952.00 | | 1 535 781.00 |
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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 | 41 317 448.00 | | 835 046.00 | 41 317 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 314 661.00 | |
I4 DECREASES Grand Total | | 1 619 572.00 | 40 532 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 128 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 619 572.00 | 36 089 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 911.00 | | 2 500.00 | 1 125 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 902 153.00 | | 807 269.00 | 36 902 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 289 384.00 | | 25 277.00 | 3 289 384.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 324.00 | | | 49 324.00 |
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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 | 27 697 767.00 | 2 453 436.00 | 1 595 194.00 | 27 697 767.00 |
PE DEPRECIATION Total including other intangible assets | 604 513.00 | 84 963.00 | | 604 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 093 254.00 | 2 368 473.00 | 1 595 194.00 | 27 093 254.00 |
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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 | 2 465 130.00 | 251 325.00 | 679 035.00 | 2 465 130.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 204.00 | 49 710.00 | 180 089.00 | 258 204.00 |
6T Receivables | 713 675.00 | 157 471.00 | 310 341.00 | 713 675.00 |
7B Total provisions for depreciation | 713 675.00 | 157 471.00 | 310 341.00 | 713 675.00 |
7C Grand total | 3 437 009.00 | 458 506.00 | 1 169 464.00 | 3 437 009.00 |
UE of which provisions and reversals: - Operating | | 207 181.00 | 490 430.00 | |
UJ - Exceptional | | 251 325.00 | 679 035.00 | |
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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 | 546 141.00 | 546 141.00 | | 546 141.00 |
8B Suppliers and Related Accounts | 7 738 893.00 | 7 738 893.00 | | 7 738 893.00 |
8C Staff and Related Accounts | 803 963.00 | 803 963.00 | | 803 963.00 |
8D Social Security and Other Social Organizations | 906 325.00 | 906 325.00 | | 906 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677 515.00 | 1 677 515.00 | | 1 677 515.00 |
UP Loans | 278 177.00 | | 278 177.00 | 278 177.00 |
UT Other financial assets | 72 049.00 | | 72 049.00 | 72 049.00 |
UX Other trade receivables | 6 070 837.00 | 6 070 837.00 | | 6 070 837.00 |
UY Staff and related accounts | 3 757.00 | 3 757.00 | | 3 757.00 |
UZ Social Security, other social security organizations | 4 532.00 | 4 532.00 | | 4 532.00 |
VA Doubtful or disputed receivables | 680 315.00 | 680 315.00 | | 680 315.00 |
VB VAT | 89 560.00 | 89 560.00 | | 89 560.00 |
VH Loans with a maturity of more than one year at origin | 4 803 125.00 | 1 834 148.00 | 2 939 382.00 | 4 803 125.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 209 108.00 | | | 209 108.00 |
VM Income taxes | 198 739.00 | 198 739.00 | | 198 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 266.00 | 345 266.00 | | 345 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674 432.00 | 1 674 432.00 | | 1 674 432.00 |
VS Prepaid expenses | 395 164.00 | 395 164.00 | | 395 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 467 563.00 | 9 117 337.00 | 350 226.00 | 9 467 563.00 |
VW VAT | 461 501.00 | 461 501.00 | | 461 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 282 729.00 | 14 313 752.00 | 2 939 382.00 | 17 282 729.00 |
