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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 | 4 782 652.00 | 4 770 241.00 | 12 410.00 | 4 782 652.00 |
AH Goodwill | 73 980.00 | | 73 980.00 | 73 980.00 |
AN Land | 290 630.00 | 51 295.00 | 239 336.00 | 290 630.00 |
AP Buildings | 577 186.00 | 490 179.00 | 87 006.00 | 577 186.00 |
AR Technical installations, industrial equipment and tools | 7 913 764.00 | 5 976 647.00 | 1 937 117.00 | 7 913 764.00 |
AT Other tangible assets | 419 034.00 | 337 936.00 | 81 098.00 | 419 034.00 |
BF Loans | 3 704 425.00 | | 3 704 425.00 | 3 704 425.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 17 782 567.00 | 11 641 543.00 | 6 141 024.00 | 17 782 567.00 |
BL Raw materials, supplies | 163 139.00 | | 163 139.00 | 163 139.00 |
BN Goods in progress | 471 222.00 | | 471 222.00 | 471 222.00 |
BR Intermediate and finished products | 501 328.00 | | 501 328.00 | 501 328.00 |
BT Goods | 262 758.00 | | 262 758.00 | 262 758.00 |
BV Advances and down payments on orders | 26 840.00 | | 26 840.00 | 26 840.00 |
BX Customers and related accounts | 1 969 379.00 | 49 883.00 | 1 919 496.00 | 1 969 379.00 |
BZ Other receivables | 285 344.00 | 120 005.00 | 165 338.00 | 285 344.00 |
CF Cash and cash equivalents | 613 594.00 | | 613 594.00 | 613 594.00 |
CH Prepaid expenses | 1 195 438.00 | | 1 195 438.00 | 1 195 438.00 |
CJ TOTAL (II) | 5 489 042.00 | 169 888.00 | 5 319 154.00 | 5 489 042.00 |
CO Grand total (0 to V) | 23 271 609.00 | 11 811 432.00 | 11 460 177.00 | 23 271 609.00 |
CP Shares due in less than one year | 3 704 425.00 | | | 3 704 425.00 |
CR Shares due in more than one year | 1 363 450.00 | | | 1 363 450.00 |
CU Other investments | 19 247.00 | 15 245.00 | 4 002.00 | 19 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 920.00 | 205 920.00 | | 205 920.00 |
DB Share, merger, contribution premiums, etc. | 79 197.00 | 79 197.00 | | 79 197.00 |
DD Legal reserve (1) | 44 233.00 | 44 233.00 | | 44 233.00 |
DH Retained earnings | 3 521 641.00 | 3 380 142.00 | | 3 521 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 895.00 | 591 950.00 | | 491 895.00 |
DJ Investment subsidies | 3 486.00 | 5 505.00 | | 3 486.00 |
DK Regulated provisions | 547 076.00 | 514 716.00 | | 547 076.00 |
DL TOTAL (I) | 4 893 448.00 | 4 821 661.00 | | 4 893 448.00 |
DP Provisions for Risks | 553 467.00 | 553 467.00 | | 553 467.00 |
DQ Provisions for Expenses | 2 391 264.00 | 2 178 941.00 | | 2 391 264.00 |
DR TOTAL (IV) | 2 944 731.00 | 2 732 408.00 | | 2 944 731.00 |
DU Loans and Debts from Credit Institutions (3) | 2 331 844.00 | 1 671 844.00 | | 2 331 844.00 |
DX Trade payables and related accounts | 948 338.00 | 1 213 223.00 | | 948 338.00 |
DY Tax and social security liabilities | 189 016.00 | 258 566.00 | | 189 016.00 |
DZ Fixed asset liabilities and related accounts | 15 653.00 | 1 459.00 | | 15 653.00 |
EA Other liabilities | 137 149.00 | 187 578.00 | | 137 149.00 |
EC TOTAL (IV) | 3 621 998.00 | 3 332 670.00 | | 3 621 998.00 |
EE Grand total (I to V) | 11 460 177.00 | 10 886 740.00 | | 11 460 177.00 |
EG Accrued income and payables due within one year | 1 791 034.00 | 2 020 580.00 | | 1 791 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 991.00 | 80 714.00 | | 68 991.00 |
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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 | 754 854.00 | | 754 854.00 | 754 854.00 |
FD Production sold - goods | 6 630 541.00 | 9 588.00 | 6 640 129.00 | 6 630 541.00 |
FG Production sold - services | 859 776.00 | | 859 776.00 | 859 776.00 |
FJ Net sales | 8 245 171.00 | 9 588.00 | 8 254 759.00 | 8 245 171.00 |
FM Inventory production | | | 86 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 377.00 | |
FQ Other income | | | 10 711.00 | |
FR Total operating income (I) | | | 8 470 450.00 | |
FS Purchases of goods (including customs duties) | | | 623 346.00 | |
FT Inventory change (goods) | | | -136 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 370.00 | |
FV Inventory change (raw materials and supplies) | | | -51 217.00 | |
FW Other purchases and external expenses | | | 4 437 177.00 | |
FX Taxes, duties, and similar payments | | | 59 064.00 | |
FY Salaries and Wages | | | 684 970.00 | |
FZ Social Security Contributions | | | 290 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 317.00 | |
GB Operating Expenses - Provisions | | | 9 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 537.00 | |
GE Other Expenses | | | 8 946.00 | |
GF Total Operating Expenses (II) | | | 7 810 325.00 | |
GG - OPERATING RESULT (I - II) | | | 660 126.00 | |
GI Supported loss or transferred profit (IV) | | | 1 791.00 | |
GK Income from other securities and fixed asset receivables | | | 38 267.00 | |
GL Other interest and similar income | | | 7 062.00 | |
GP Total financial income (V) | | | 45 329.00 | |
GR Interest and similar expenses | | | 28 903.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 949.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 287.00 | | 4.00 |
HA Exceptional income from management transactions | 18 432.00 | 2 328.00 | | 18 432.00 |
HB Exceptional income from capital transactions | 2 018.00 | 9 000.00 | | 2 018.00 |
HC Reversals of provisions and transfers of expenses | 14 115.00 | 15 562.00 | | 14 115.00 |
HD Total exceptional income (VII) | 34 566.00 | 26 889.00 | | 34 566.00 |
HE Exceptional expenses on management operations | 414.00 | 5 263.00 | | 414.00 |
HF Exceptional expenses on capital transactions | 2 201.00 | 11 773.00 | | 2 201.00 |
HG Exceptional depreciation and provisions | 46 476.00 | 49 624.00 | | 46 476.00 |
HH Total exceptional expenses (VIII) | 49 091.00 | 66 660.00 | | 49 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 525.00 | -39 771.00 | | -14 525.00 |
HK Income tax | 168 341.00 | 217 886.00 | | 168 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 550 345.00 | 7 199 423.00 | | 8 550 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 058 451.00 | 6 607 473.00 | | 8 058 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 895.00 | 591 950.00 | | 491 895.00 |
HP References: Equipment leasing | 14 429.00 | 9 302.00 | | 14 429.00 |
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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 | 16 377 155.00 | | 1 427 708.00 | 16 377 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 725 321.00 | |
I4 DECREASES Grand Total | | 22 296.00 | 17 782 567.00 | |
IO DECREASES Total including other intangible assets | | | 4 856 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 296.00 | 9 200 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 856 632.00 | | | 4 856 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 095 226.00 | | 127 683.00 | 9 095 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425 296.00 | | 1 300 024.00 | 2 425 296.00 |
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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 | 11 097 076.00 | 549 317.00 | 20 095.00 | 11 097 076.00 |
PE DEPRECIATION Total including other intangible assets | 4 633 510.00 | 136 732.00 | | 4 633 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 463 566.00 | 412 586.00 | 20 095.00 | 6 463 566.00 |
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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 | 514 716.00 | 46 476.00 | 14 115.00 | 514 716.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 732 408.00 | 312 537.00 | 100 214.00 | 2 732 408.00 |
6T Receivables | 40 150.00 | 9 947.00 | 214.00 | 40 150.00 |
6X Other provisions for depreciation | 120 005.00 | | | 120 005.00 |
7B Total provisions for depreciation | 175 400.00 | 9 947.00 | 214.00 | 175 400.00 |
7C Grand total | 3 422 524.00 | 368 959.00 | 114 544.00 | 3 422 524.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 322 484.00 | 100 428.00 | |
UJ - Exceptional | | 46 476.00 | 14 115.00 | |
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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 | 948 338.00 | 948 338.00 | | 948 338.00 |
8C Staff and Related Accounts | 52 128.00 | 52 128.00 | | 52 128.00 |
8D Social Security and Other Social Organizations | 75 597.00 | 75 597.00 | | 75 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 653.00 | 15 653.00 | | 15 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 149.00 | 137 149.00 | | 137 149.00 |
UP Loans | 3 704 425.00 | 3 704 425.00 | | 3 704 425.00 |
UT Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
UX Other trade receivables | 1 905 017.00 | 1 905 017.00 | | 1 905 017.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 64 361.00 | 6 546.00 | 57 815.00 | 64 361.00 |
VB VAT | 97 393.00 | 97 393.00 | | 97 393.00 |
VC Group and associates | 127 684.00 | 7 679.00 | 120 005.00 | 127 684.00 |
VG Loans with a maturity of up to one year at origin | 69 185.00 | 69 185.00 | | 69 185.00 |
VH Loans with a maturity of more than one year at origin | 2 262 659.00 | 431 695.00 | 1 628 056.00 | 2 262 659.00 |
VJ Loans taken out during the year | 1 008 443.00 | | | 1 008 443.00 |
VK Loans repaid during the year | 336 639.00 | | | 336 639.00 |
VM Income taxes | 37 873.00 | 37 873.00 | | 37 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 995.00 | 10 995.00 | | 10 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 293.00 | 22 293.00 | | 22 293.00 |
VS Prepaid expenses | 1 195 438.00 | 9 808.00 | 1 185 630.00 | 1 195 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 156 234.00 | 5 791 135.00 | 1 365 099.00 | 7 156 234.00 |
VW VAT | 50 296.00 | 50 296.00 | | 50 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 621 998.00 | 1 791 034.00 | 1 628 056.00 | 3 621 998.00 |
