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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 | 262 128.00 | 247 304.00 | 14 823.00 | 262 128.00 |
AH Goodwill | 69.00 | | 69.00 | 69.00 |
AN Land | 407 537.00 | | 407 537.00 | 407 537.00 |
AP Buildings | 17 101 118.00 | 10 160 564.00 | 6 940 553.00 | 17 101 118.00 |
AR Technical installations, industrial equipment and tools | 7 909 522.00 | 6 128 613.00 | 1 780 909.00 | 7 909 522.00 |
AT Other tangible assets | 2 752 822.00 | 1 989 493.00 | 763 328.00 | 2 752 822.00 |
AV Fixed assets in progress | 5 533 291.00 | | 5 533 291.00 | 5 533 291.00 |
AX Advances and down payments | 111 537.00 | | 111 537.00 | 111 537.00 |
BF Loans | 2 256.00 | | 2 256.00 | 2 256.00 |
BH Other financial assets | 345 500.00 | | 345 500.00 | 345 500.00 |
BJ TOTAL (I) | 35 443 832.00 | 18 525 975.00 | 16 917 857.00 | 35 443 832.00 |
BL Raw materials, supplies | 32 776 799.00 | 2 052 427.00 | 30 724 372.00 | 32 776 799.00 |
BX Customers and related accounts | 19 371 152.00 | 1 132 468.00 | 18 238 684.00 | 19 371 152.00 |
BZ Other receivables | 6 184 556.00 | 105 500.00 | 6 079 056.00 | 6 184 556.00 |
CD Marketable securities | 2 580 187.00 | | 2 580 187.00 | 2 580 187.00 |
CF Cash and cash equivalents | 63 876 039.00 | | 63 876 039.00 | 63 876 039.00 |
CH Prepaid expenses | 370 652.00 | | 370 652.00 | 370 652.00 |
CJ TOTAL (II) | 125 159 386.00 | 3 290 395.00 | 121 868 991.00 | 125 159 386.00 |
CN Currency translation adjustments (V) | 322 214.00 | | 322 214.00 | 322 214.00 |
CO Grand total (0 to V) | 160 925 433.00 | 21 816 370.00 | 139 109 063.00 | 160 925 433.00 |
CP Shares due in less than one year | 2 255.00 | | | 2 255.00 |
CU Other investments | 1 018 054.00 | | 1 018 054.00 | 1 018 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 69 478.00 | | | 69 478.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 68 369 103.00 | 61 293 386.00 | | 68 369 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 919 462.00 | 7 075 717.00 | | 8 919 462.00 |
DJ Investment subsidies | | 6 727.00 | | |
DK Regulated provisions | 18 720 590.00 | 18 720 590.00 | | 18 720 590.00 |
DL TOTAL (I) | 98 278 632.00 | 89 296 420.00 | | 98 278 632.00 |
DP Provisions for Risks | 540 610.00 | 1 735 278.00 | | 540 610.00 |
DR TOTAL (IV) | 540 610.00 | 1 735 278.00 | | 540 610.00 |
DU Loans and Debts from Credit Institutions (3) | 18 793 309.00 | 31 850 153.00 | | 18 793 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 693 313.00 | 9 145 725.00 | | 8 693 313.00 |
DX Trade payables and related accounts | 6 858 823.00 | 9 046 679.00 | | 6 858 823.00 |
DY Tax and social security liabilities | 5 375 246.00 | 3 729 255.00 | | 5 375 246.00 |
EA Other liabilities | 499 747.00 | 338 586.00 | | 499 747.00 |
EC TOTAL (IV) | 40 220 438.00 | 54 110 399.00 | | 40 220 438.00 |
ED (V) | 69 383.00 | 229 015.00 | | 69 383.00 |
EE Grand total (I to V) | 139 109 063.00 | 145 371 112.00 | | 139 109 063.00 |
EG Accrued income and payables due within one year | 27 781 390.00 | 39 579 547.00 | | 27 781 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 982.00 | 321.00 | | 33 982.00 |
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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 | 61 274.00 | | 61 274.00 | 61 274.00 |
FD Production sold - goods | 29 228 832.00 | 65 249 966.00 | 94 478 797.00 | 29 228 832.00 |
FG Production sold - services | 1 849 475.00 | | 1 849 475.00 | 1 849 475.00 |
FJ Net sales | 31 139 581.00 | 65 249 966.00 | 96 389 546.00 | 31 139 581.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 035 262.00 | |
FQ Other income | | | 648 309.00 | |
FR Total operating income (I) | | | 107 073 117.00 | |
FT Inventory change (goods) | | | 6 789.00 | |
FU Purchases of raw materials and other supplies | | | 25 824 852.00 | |
FV Inventory change (raw materials and supplies) | | | 21 094 064.00 | |
FW Other purchases and external expenses | | | 21 219 077.00 | |
FX Taxes, duties, and similar payments | | | 1 412 283.00 | |
FY Salaries and Wages | | | 10 056 149.00 | |
FZ Social Security Contributions | | | 4 219 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 166 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 395.00 | |
GE Other Expenses | | | 6 349 500.00 | |
GF Total Operating Expenses (II) | | | 95 433 258.00 | |
GG - OPERATING RESULT (I - II) | | | 11 639 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 506 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 573 661.00 | |
GN Positive exchange differences | | | 894 761.00 | |
GO Net income from sales of marketable securities | | | 6 209.00 | |
GP Total financial income (V) | | | 3 981 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 322 214.00 | |
GR Interest and similar expenses | | | 422.00 | |
GS Negative differences of foreign exchange | | | 2 906 565.00 | |
GU Total financial expenses (VI) | | | 3 651 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 969 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 457.00 | 558 731.00 | | 104 457.00 |
A4 Equity method investments | 998 117.00 | 186 578.00 | | 998 117.00 |
HA Exceptional income from management transactions | 89 399.00 | 20 569.00 | | 89 399.00 |
HB Exceptional income from capital transactions | 529 786.00 | | | 529 786.00 |
HD Total exceptional income (VII) | 619 185.00 | 20 569.00 | | 619 185.00 |
HE Exceptional expenses on management operations | 108 873.00 | 11 209.00 | | 108 873.00 |
HF Exceptional expenses on capital transactions | 525 199.00 | | | 525 199.00 |
HH Total exceptional expenses (VIII) | 634 073.00 | 11 209.00 | | 634 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 887.00 | 9 360.00 | | -14 887.00 |
HJ Employee participation in company results | 820 187.00 | 578 576.00 | | 820 187.00 |
HK Income tax | 2 215 302.00 | 2 886 142.00 | | 2 215 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 673 737.00 | 108 157 306.00 | | 111 673 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 754 275.00 | 101 081 589.00 | | 102 754 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 919 462.00 | 7 075 717.00 | | 8 919 462.00 |
HP References: Equipment leasing | 98 901.00 | | | 98 901.00 |
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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 | 30 537 021.00 | | 6 180 039.00 | 30 537 021.00 |
I3 DECREASES Total Financial Fixed Assets | 229 937.00 | | 1 365 809.00 | 229 937.00 |
I4 DECREASES Grand Total | 539 792.00 | 733 437.00 | 35 443 832.00 | 539 792.00 |
IO DECREASES Total including other intangible assets | | | 262 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 309 855.00 | 733 437.00 | 33 815 826.00 | 309 855.00 |
KD ACQUISITIONS Total including other intangible assets | 222 588.00 | | 39 608.00 | 222 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 767 389.00 | | 6 091 729.00 | 28 767 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547 044.00 | | 48 702.00 | 1 547 044.00 |
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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 | 16 867 711.00 | 1 866 501.00 | 208 236.00 | 16 867 711.00 |
PE DEPRECIATION Total including other intangible assets | 220 961.00 | 26 343.00 | | 220 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 646 750.00 | 1 840 158.00 | 208 236.00 | 16 646 750.00 |
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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 | 18 720 590.00 | | | 18 720 590.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 735 278.00 | 540 609.00 | 1 735 277.00 | 1 735 278.00 |
6N Inventories and work in progress | 3 353 832.00 | 2 052 427.00 | 3 353 832.00 | 3 353 832.00 |
6T Receivables | 289 786.00 | 1 113 640.00 | 270 958.00 | 289 786.00 |
6X Other provisions for depreciation | 5 249 899.00 | | 5 144 399.00 | 5 249 899.00 |
7B Total provisions for depreciation | 8 893 516.00 | 3 166 067.00 | 8 769 188.00 | 8 893 516.00 |
7C Grand total | 29 349 384.00 | 3 706 676.00 | 10 504 465.00 | 29 349 384.00 |
UE of which provisions and reversals: - Operating | | 3 384 463.00 | 9 930 805.00 | |
UG - Financial | | 322 214.00 | 573 661.00 | |
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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 | 6 858 823.00 | 6 858 823.00 | | 6 858 823.00 |
8C Staff and Related Accounts | 2 217 425.00 | 2 217 425.00 | | 2 217 425.00 |
8D Social Security and Other Social Organizations | 2 757 992.00 | 2 757 992.00 | | 2 757 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 747.00 | 499 747.00 | | 499 747.00 |
UP Loans | 2 256.00 | 2 256.00 | | 2 256.00 |
UT Other financial assets | 345 500.00 | | 345 500.00 | 345 500.00 |
UX Other trade receivables | 19 346 912.00 | 19 346 912.00 | | 19 346 912.00 |
UY Staff and related accounts | 37 467.00 | 37 467.00 | | 37 467.00 |
VA Doubtful or disputed receivables | 24 240.00 | 24 240.00 | | 24 240.00 |
VB VAT | 1 160 315.00 | 1 160 315.00 | | 1 160 315.00 |
VC Group and associates | 4 413 263.00 | 4 413 263.00 | | 4 413 263.00 |
VG Loans with a maturity of up to one year at origin | 46 585.00 | 46 585.00 | | 46 585.00 |
VH Loans with a maturity of more than one year at origin | 18 746 724.00 | 6 307 676.00 | 11 852 998.00 | 18 746 724.00 |
VI Group and Associates | 8 693 313.00 | 8 693 313.00 | | 8 693 313.00 |
VJ Loans taken out during the year | 9 595 937.00 | | | 9 595 937.00 |
VK Loans repaid during the year | 22 686 441.00 | | | 22 686 441.00 |
VN Other taxes, similar payments | 77 459.00 | 77 459.00 | | 77 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 310.00 | 380 310.00 | | 380 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 053.00 | 496 053.00 | | 496 053.00 |
VS Prepaid expenses | 370 652.00 | 370 652.00 | | 370 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 274 116.00 | 25 928 616.00 | 345 500.00 | 26 274 116.00 |
VW VAT | 19 519.00 | 19 519.00 | | 19 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 220 438.00 | 27 781 390.00 | 11 852 998.00 | 40 220 438.00 |
