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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 | 39 850.00 | 31 498.00 | 8 352.00 | 39 850.00 |
AH Goodwill | 14 139 386.00 | | 14 139 386.00 | 14 139 386.00 |
AN Land | 917 183.00 | | 917 183.00 | 917 183.00 |
AP Buildings | 26 219 684.00 | 3 075 637.00 | 23 144 047.00 | 26 219 684.00 |
AR Technical installations, industrial equipment and tools | 25 508 419.00 | 9 438 900.00 | 16 069 519.00 | 25 508 419.00 |
AT Other tangible assets | 901 812.00 | 384 315.00 | 517 497.00 | 901 812.00 |
AV Fixed assets in progress | 84 113.00 | | 84 113.00 | 84 113.00 |
AX Advances and down payments | 247 375.00 | | 247 375.00 | 247 375.00 |
BH Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
BJ TOTAL (I) | 68 059 587.00 | 12 930 350.00 | 55 129 237.00 | 68 059 587.00 |
BL Raw materials, supplies | 3 790 018.00 | 14 658.00 | 3 775 360.00 | 3 790 018.00 |
BN Goods in progress | 349 994.00 | | 349 994.00 | 349 994.00 |
BR Intermediate and finished products | 730 617.00 | 10 535.00 | 720 083.00 | 730 617.00 |
BT Goods | 1 414 701.00 | 33 050.00 | 1 381 651.00 | 1 414 701.00 |
BV Advances and down payments on orders | 655 253.00 | | 655 253.00 | 655 253.00 |
BX Customers and related accounts | 9 495 549.00 | 20 562.00 | 9 474 987.00 | 9 495 549.00 |
BZ Other receivables | 3 677 295.00 | | 3 677 295.00 | 3 677 295.00 |
CF Cash and cash equivalents | 481 612.00 | | 481 612.00 | 481 612.00 |
CH Prepaid expenses | 226 138.00 | | 226 138.00 | 226 138.00 |
CJ TOTAL (II) | 20 821 177.00 | 78 804.00 | 20 742 373.00 | 20 821 177.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 88 880 764.00 | 13 009 154.00 | 75 871 610.00 | 88 880 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 680 000.00 | 15 680 000.00 | | 15 680 000.00 |
DB Share, merger, contribution premiums, etc. | 4 939 350.00 | 4 939 350.00 | | 4 939 350.00 |
DD Legal reserve (1) | 562 070.00 | 423 970.00 | | 562 070.00 |
DF Regulated reserves (1) | 898.00 | 898.00 | | 898.00 |
DH Retained earnings | 781 690.00 | 706 108.00 | | 781 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969 247.00 | 2 761 682.00 | | 1 969 247.00 |
DK Regulated provisions | 1 987 584.00 | 1 229 890.00 | | 1 987 584.00 |
DL TOTAL (I) | 25 920 838.00 | 25 741 898.00 | | 25 920 838.00 |
DP Provisions for Risks | 9 080.00 | 13 681.00 | | 9 080.00 |
DQ Provisions for Expenses | 809 940.00 | 759 581.00 | | 809 940.00 |
DR TOTAL (IV) | 819 020.00 | 773 262.00 | | 819 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 991.00 | 802 302.00 | | 1 109 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 607 944.00 | 16 575 122.00 | | 29 607 944.00 |
DX Trade payables and related accounts | 10 942 960.00 | 9 316 568.00 | | 10 942 960.00 |
DY Tax and social security liabilities | 3 524 184.00 | 3 500 711.00 | | 3 524 184.00 |
DZ Fixed asset liabilities and related accounts | 1 856 021.00 | 994 310.00 | | 1 856 021.00 |
EA Other liabilities | 1 952 199.00 | 2 634 540.00 | | 1 952 199.00 |
EB Prepaid income (2) | 138 454.00 | 73 245.00 | | 138 454.00 |
EC TOTAL (IV) | 49 131 751.00 | 33 896 799.00 | | 49 131 751.00 |
EE Grand total (I to V) | 75 871 610.00 | 60 411 958.00 | | 75 871 610.00 |
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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 | 11 956 098.00 | 681 193.00 | 12 637 290.00 | 11 956 098.00 |
FD Production sold - goods | 45 816 198.00 | 5 950 621.00 | 51 766 819.00 | 45 816 198.00 |
FG Production sold - services | 832 600.00 | 4 954.00 | 837 554.00 | 832 600.00 |
FJ Net sales | 58 604 896.00 | 6 636 768.00 | 65 241 664.00 | 58 604 896.00 |
FM Inventory production | | | -16 233.00 | |
FO Operating subsidies | | | 111 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 623.00 | |
FQ Other income | | | 955 441.00 | |
FR Total operating income (I) | | | 66 882 187.00 | |
FS Purchases of goods (including customs duties) | | | 7 730 333.00 | |
FT Inventory change (goods) | | | -250 240.00 | |
FU Purchases of raw materials and other supplies | | | 18 628 348.00 | |
FV Inventory change (raw materials and supplies) | | | -771 871.00 | |
FW Other purchases and external expenses | | | 21 488 090.00 | |
FX Taxes, duties, and similar payments | | | 1 113 689.00 | |
FY Salaries and Wages | | | 8 579 864.00 | |
FZ Social Security Contributions | | | 3 274 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 357.00 | |
GE Other Expenses | | | 857 417.00 | |
GF Total Operating Expenses (II) | | | 63 297 459.00 | |
GG - OPERATING RESULT (I - II) | | | 3 584 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 116 617.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 116 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 468 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 7 585.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 123 758.00 | | | 123 758.00 |
HC Reversals of provisions and transfers of expenses | 112 984.00 | 131 071.00 | | 112 984.00 |
HD Total exceptional income (VII) | 237 742.00 | 138 656.00 | | 237 742.00 |
HE Exceptional expenses on management operations | 2 311.00 | 10 042.00 | | 2 311.00 |
HF Exceptional expenses on capital transactions | 115 164.00 | | | 115 164.00 |
HG Exceptional depreciation and provisions | 870 679.00 | 694 977.00 | | 870 679.00 |
HH Total exceptional expenses (VIII) | 988 153.00 | 705 019.00 | | 988 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750 411.00 | -566 363.00 | | -750 411.00 |
HJ Employee participation in company results | 350 362.00 | 537 819.00 | | 350 362.00 |
HK Income tax | 398 051.00 | 1 061 070.00 | | 398 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 119 951.00 | 62 901 793.00 | | 67 119 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 150 704.00 | 60 140 112.00 | | 65 150 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 969 247.00 | 2 761 682.00 | | 1 969 247.00 |
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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 | 52 688 445.00 | | 44 997 040.00 | 52 688 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 766.00 | |
I4 DECREASES Grand Total | 28 783 571.00 | 842 326.00 | 68 059 587.00 | 28 783 571.00 |
IO DECREASES Total including other intangible assets | | | 14 179 236.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 783 571.00 | 842 326.00 | 53 878 586.00 | 28 783 571.00 |
KD ACQUISITIONS Total including other intangible assets | 14 172 581.00 | | 6 655.00 | 14 172 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 514 098.00 | | 44 990 385.00 | 38 514 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766.00 | | | 1 766.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 476 343.00 | | | 18 476 343.00 |
NC DECREASES Transfers to advances and down payments | 10 307 228.00 | | | 10 307 228.00 |
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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 | 11 130 264.00 | 2 527 248.00 | 727 162.00 | 11 130 264.00 |
PE DEPRECIATION Total including other intangible assets | 29 625.00 | 1 873.00 | | 29 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 100 639.00 | 2 525 375.00 | 727 162.00 | 11 100 639.00 |
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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 | 1 229 890.00 | 870 679.00 | 112 984.00 | 1 229 890.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 773 262.00 | 59 357.00 | 13 599.00 | 773 262.00 |
6N Inventories and work in progress | 79 916.00 | 58 242.00 | 79 916.00 | 79 916.00 |
6T Receivables | 51 730.00 | 2 939.00 | 34 107.00 | 51 730.00 |
6X Other provisions for depreciation | 52 000.00 | | 52 000.00 | 52 000.00 |
7B Total provisions for depreciation | 183 646.00 | 61 181.00 | 166 022.00 | 183 646.00 |
7C Grand total | 2 186 798.00 | 991 217.00 | 292 606.00 | 2 186 798.00 |
UE of which provisions and reversals: - Operating | | 120 538.00 | 179 599.00 | |
UG - Financial | | | 22.00 | |
UJ - Exceptional | | 870 679.00 | 112 984.00 | |
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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 | 29 607 944.00 | 77 800.00 | 29 530 143.00 | 29 607 944.00 |
8B Suppliers and Related Accounts | 10 942 960.00 | 10 942 960.00 | | 10 942 960.00 |
8C Staff and Related Accounts | 2 122 315.00 | 2 122 315.00 | | 2 122 315.00 |
8D Social Security and Other Social Organizations | 1 129 569.00 | 1 129 569.00 | | 1 129 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 856 021.00 | 1 856 021.00 | | 1 856 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952 199.00 | 1 952 199.00 | | 1 952 199.00 |
8L Deferred income | 138 454.00 | 138 454.00 | | 138 454.00 |
UT Other financial assets | 1 766.00 | | | 1 766.00 |
UX Other trade receivables | 9 473 735.00 | | | 9 473 735.00 |
UY Staff and related accounts | 10 903.00 | | | 10 903.00 |
UZ Social Security, other social security organizations | 9 309.00 | | | 9 309.00 |
VA Doubtful or disputed receivables | 21 711.00 | | | 21 711.00 |
VB VAT | 2 093 521.00 | | | 2 093 521.00 |
VC Group and associates | 1 215 864.00 | | | 1 215 864.00 |
VG Loans with a maturity of up to one year at origin | 1 109 991.00 | 1 109 991.00 | | 1 109 991.00 |
VJ Loans taken out during the year | 130 391.00 | | | 130 391.00 |
VK Loans repaid during the year | 122 346.00 | | | 122 346.00 |
VP Miscellaneous | 114 026.00 | | | 114 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 669.00 | 104 669.00 | | 104 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 672.00 | | | 233 672.00 |
VS Prepaid expenses | 226 138.00 | | | 226 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 400 645.00 | 13 341 457.00 | 59 188.00 | 13 400 645.00 |
VW VAT | 167 630.00 | 167 630.00 | | 167 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 131 751.00 | 19 601 608.00 | 29 530 143.00 | 49 131 751.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 274.00 | | | 274.00 |
