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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 732.00 | 5 267.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 90 899.00 | 73 712.00 | 17 186.00 | 90 899.00 |
AH Goodwill | 133 327.00 | 15 244.00 | 118 082.00 | 133 327.00 |
AJ Other Intangible Assets | 275 000.00 | 229 166.00 | 45 833.00 | 275 000.00 |
AN Land | 1 249 502.00 | 402 369.00 | 847 133.00 | 1 249 502.00 |
AP Buildings | 3 074 104.00 | 1 831 808.00 | 1 242 296.00 | 3 074 104.00 |
AR Technical installations, industrial equipment and tools | 27 616 954.00 | 19 862 939.00 | 7 754 015.00 | 27 616 954.00 |
AT Other tangible assets | 1 021 698.00 | 880 525.00 | 141 172.00 | 1 021 698.00 |
AV Fixed assets in progress | 1 143 788.00 | | 1 143 788.00 | 1 143 788.00 |
AX Advances and down payments | 730 157.00 | | 730 157.00 | 730 157.00 |
BH Other financial assets | 247 141.00 | | 247 141.00 | 247 141.00 |
BJ TOTAL (I) | 35 592 147.00 | 23 296 499.00 | 12 295 648.00 | 35 592 147.00 |
BL Raw materials, supplies | 5 214 437.00 | 475 829.00 | 4 738 608.00 | 5 214 437.00 |
BR Intermediate and finished products | 2 073 451.00 | | 2 073 451.00 | 2 073 451.00 |
BT Goods | 25 487.00 | | 25 487.00 | 25 487.00 |
BX Customers and related accounts | 4 769 809.00 | 4 653.00 | 4 765 156.00 | 4 769 809.00 |
BZ Other receivables | 1 273 848.00 | | 1 273 848.00 | 1 273 848.00 |
CD Marketable securities | 3 633 986.00 | | 3 633 986.00 | 3 633 986.00 |
CF Cash and cash equivalents | 5 598 555.00 | | 5 598 555.00 | 5 598 555.00 |
CH Prepaid expenses | 36 393.00 | | 36 393.00 | 36 393.00 |
CJ TOTAL (II) | 22 625 970.00 | 480 482.00 | 22 145 487.00 | 22 625 970.00 |
CO Grand total (0 to V) | 58 218 118.00 | 23 776 981.00 | 34 441 136.00 | 58 218 118.00 |
CU Other investments | 3 574.00 | | 3 574.00 | 3 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 606 222.00 | 1 606 222.00 | | 1 606 222.00 |
DB Share, merger, contribution premiums, etc. | 189 249.00 | 189 249.00 | | 189 249.00 |
DD Legal reserve (1) | 177 600.00 | 177 600.00 | | 177 600.00 |
DE Statutory or contractual reserves | 1 003 849.00 | 1 003 846.00 | | 1 003 849.00 |
DF Regulated reserves (1) | 163 776.00 | 163 776.00 | | 163 776.00 |
DG Other reserves | 5 869 764.00 | 5 553 774.00 | | 5 869 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 746.00 | 191 925.00 | | 679 746.00 |
DJ Investment subsidies | 2 161 662.00 | 1 418 910.00 | | 2 161 662.00 |
DK Regulated provisions | 4 055 041.00 | 4 379 825.00 | | 4 055 041.00 |
DL TOTAL (I) | 15 906 912.00 | 14 685 134.00 | | 15 906 912.00 |
DN Conditional advances | 725 000.00 | 1 000 001.00 | | 725 000.00 |
DO TOTAL (II) | 725 000.00 | 1 000 000.00 | | 725 000.00 |
DP Provisions for Risks | 229 814.00 | 360 306.00 | | 229 814.00 |
DR TOTAL (IV) | 229 814.00 | 360 306.00 | | 229 814.00 |
DU Loans and Debts from Credit Institutions (3) | 9 521 900.00 | 5 691 782.00 | | 9 521 900.00 |
DX Trade payables and related accounts | 4 288 215.00 | 4 256 767.00 | | 4 288 215.00 |
DY Tax and social security liabilities | 1 005 189.00 | 864 248.00 | | 1 005 189.00 |
DZ Fixed asset liabilities and related accounts | 547 014.00 | 150 219.00 | | 547 014.00 |
EA Other liabilities | 2 146 318.00 | 1 804 401.00 | | 2 146 318.00 |
EB Prepaid income (2) | 70 770.00 | 16 850.00 | | 70 770.00 |
EC TOTAL (IV) | 17 579 408.00 | 12 784 269.00 | | 17 579 408.00 |
EE Grand total (I to V) | 34 441 136.00 | 28 829 710.00 | | 34 441 136.00 |
EG Accrued income and payables due within one year | 13 928 882.00 | 8 480 273.00 | | 13 928 882.00 |
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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 | 1 470 705.00 | 46 673.00 | 1 517 379.00 | 1 470 705.00 |
FD Production sold - goods | 21 115 482.00 | 2 071 422.00 | 23 186 904.00 | 21 115 482.00 |
FG Production sold - services | 3 450 293.00 | 171 901.00 | 3 622 194.00 | 3 450 293.00 |
FJ Net sales | 26 036 481.00 | 2 289 996.00 | 28 326 477.00 | 26 036 481.00 |
FM Inventory production | | | -202 914.00 | |
FO Operating subsidies | | | 16 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 886.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 28 427 853.00 | |
FS Purchases of goods (including customs duties) | | | 924 677.00 | |
FT Inventory change (goods) | | | -8 874.00 | |
FU Purchases of raw materials and other supplies | | | 15 400 966.00 | |
FV Inventory change (raw materials and supplies) | | | 813 515.00 | |
FW Other purchases and external expenses | | | 3 605 306.00 | |
FX Taxes, duties, and similar payments | | | 478 251.00 | |
FY Salaries and Wages | | | 3 557 420.00 | |
FZ Social Security Contributions | | | 1 214 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 672.00 | |
GE Other Expenses | | | 47 036.00 | |
GF Total Operating Expenses (II) | | | 28 105 454.00 | |
GG - OPERATING RESULT (I - II) | | | 322 398.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 146.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 9 244.00 | |
GR Interest and similar expenses | | | 114 838.00 | |
GU Total financial expenses (VI) | | | 114 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 212 547.00 | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 600.00 | 48 850.00 | | 600.00 |
HB Exceptional income from capital transactions | 265 948.00 | 111 579.00 | | 265 948.00 |
HC Reversals of provisions and transfers of expenses | 644 798.00 | 486 012.00 | | 644 798.00 |
HD Total exceptional income (VII) | 911 347.00 | 646 442.00 | | 911 347.00 |
HE Exceptional expenses on management operations | 3 631.00 | 3 118.00 | | 3 631.00 |
HG Exceptional depreciation and provisions | 287 050.00 | 365 908.00 | | 287 050.00 |
HH Total exceptional expenses (VIII) | 290 681.00 | 369 027.00 | | 290 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620 665.00 | 277 415.00 | | 620 665.00 |
HK Income tax | 157 723.00 | | | 157 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 348 444.00 | 28 173 153.00 | | 29 348 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 668 697.00 | 27 981 227.00 | | 28 668 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 746.00 | 191 925.00 | | 679 746.00 |
HP References: Equipment leasing | 56 388.00 | 132 961.00 | | 56 388.00 |
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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 | 34 050 983.00 | | 3 190 221.00 | 34 050 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 27 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 527.00 | 250 715.00 | |
I4 DECREASES Grand Total | | 1 649 057.00 | 35 592 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 499 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 621 530.00 | 34 836 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 226.00 | | | 499 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 338 520.00 | | 3 119 215.00 | 33 338 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 235.00 | | 65 006.00 | 213 235.00 |
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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 | 22 176 319.00 | 1 957 213.00 | 837 033.00 | 22 176 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 732.00 | | |
PE DEPRECIATION Total including other intangible assets | 275 682.00 | 42 441.00 | | 275 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 900 636.00 | 1 914 039.00 | 837 033.00 | 21 900 636.00 |
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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 | 4 379 825.00 | 238 029.00 | 562 813.00 | 4 379 825.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 306.00 | 160 592.00 | 291 084.00 | 360 306.00 |
6N Inventories and work in progress | 561 365.00 | | 85 536.00 | 561 365.00 |
6T Receivables | | 4 653.00 | | |
7B Total provisions for depreciation | 561 365.00 | 4 653.00 | 85 536.00 | 561 365.00 |
7C Grand total | 5 301 497.00 | 403 276.00 | 939 434.00 | 5 301 497.00 |
UE of which provisions and reversals: - Operating | | 116 225.00 | 85 536.00 | |
UJ - Exceptional | | 287 050.00 | 853 898.00 | |
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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 | 4 288 215.00 | 4 288 215.00 | | 4 288 215.00 |
8C Staff and Related Accounts | 338 208.00 | 338 208.00 | | 338 208.00 |
8D Social Security and Other Social Organizations | 413 853.00 | 413 853.00 | | 413 853.00 |
8E Income Taxes | 100 365.00 | 100 365.00 | | 100 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 547 014.00 | 547 014.00 | | 547 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 845.00 | 904 845.00 | | 904 845.00 |
8L Deferred income | 70 770.00 | 70 770.00 | | 70 770.00 |
UT Other financial assets | 247 141.00 | 247 141.00 | | 247 141.00 |
UX Other trade receivables | 4 764 225.00 | 4 764 225.00 | | 4 764 225.00 |
UY Staff and related accounts | 5 127.00 | 5 127.00 | | 5 127.00 |
VA Doubtful or disputed receivables | 5 584.00 | 5 584.00 | | 5 584.00 |
VB VAT | 268 867.00 | 268 867.00 | | 268 867.00 |
VG Loans with a maturity of up to one year at origin | 5 151.00 | 5 151.00 | | 5 151.00 |
VH Loans with a maturity of more than one year at origin | 9 516 748.00 | 5 866 222.00 | 3 315 315.00 | 9 516 748.00 |
VI Group and Associates | 1 241 472.00 | 1 241 472.00 | | 1 241 472.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 949 375.00 | | | 949 375.00 |
VP Miscellaneous | 927 740.00 | 927 740.00 | | 927 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 689.00 | 124 689.00 | | 124 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 113.00 | 72 113.00 | | 72 113.00 |
VS Prepaid expenses | 36 393.00 | 36 393.00 | | 36 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 327 193.00 | 6 327 193.00 | | 6 327 193.00 |
VW VAT | 28 072.00 | 28 072.00 | | 28 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 579 408.00 | 13 928 882.00 | 3 315 315.00 | 17 579 408.00 |
