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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 | 149 272.00 | 136 895.00 | 12 377.00 | 149 272.00 |
AH Goodwill | 72 670.00 | | 72 670.00 | 72 670.00 |
AN Land | 173 166.00 | 138 225.00 | 34 941.00 | 173 166.00 |
AP Buildings | 9 696 035.00 | 2 842 046.00 | 6 853 989.00 | 9 696 035.00 |
AR Technical installations, industrial equipment and tools | 13 366 420.00 | 7 713 573.00 | 5 652 847.00 | 13 366 420.00 |
AT Other tangible assets | 3 110 979.00 | 2 319 182.00 | 791 797.00 | 3 110 979.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 814 167.00 | | 1 814 167.00 | 1 814 167.00 |
BF Loans | 8 694.00 | | 8 694.00 | 8 694.00 |
BH Other financial assets | 70 146.00 | | 70 146.00 | 70 146.00 |
BJ TOTAL (I) | 30 176 957.00 | 13 149 921.00 | 17 027 035.00 | 30 176 957.00 |
BL Raw materials, supplies | 37 491.00 | | 37 491.00 | 37 491.00 |
BT Goods | 6 908 739.00 | 32 235.00 | 6 876 504.00 | 6 908 739.00 |
BV Advances and down payments on orders | 170 040.00 | | 170 040.00 | 170 040.00 |
BX Customers and related accounts | 188 396.00 | 4 911.00 | 183 486.00 | 188 396.00 |
BZ Other receivables | 2 070 770.00 | 35 779.00 | 2 034 992.00 | 2 070 770.00 |
CF Cash and cash equivalents | 2 745 856.00 | | 2 745 856.00 | 2 745 856.00 |
CH Prepaid expenses | 331 775.00 | | 331 775.00 | 331 775.00 |
CJ TOTAL (II) | 12 453 068.00 | 72 924.00 | 12 380 144.00 | 12 453 068.00 |
CO Grand total (0 to V) | 42 630 024.00 | 13 222 845.00 | 29 407 179.00 | 42 630 024.00 |
CP Shares due in less than one year | 8 694.00 | | | 8 694.00 |
CR Shares due in more than one year | 8 476.00 | | | 8 476.00 |
CS Evaluated investments - equity method | 1 715 408.00 | | 1 715 408.00 | 1 715 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 963 131.00 | 4 970 098.00 | | 2 963 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527 175.00 | 2 693 033.00 | | 1 527 175.00 |
DJ Investment subsidies | 44 957.00 | | | 44 957.00 |
DK Regulated provisions | 441 269.00 | 442 061.00 | | 441 269.00 |
DL TOTAL (I) | 5 020 533.00 | 8 149 192.00 | | 5 020 533.00 |
DP Provisions for Risks | 256 048.00 | 256 048.00 | | 256 048.00 |
DR TOTAL (IV) | 256 048.00 | 256 048.00 | | 256 048.00 |
DU Loans and Debts from Credit Institutions (3) | 12 967 815.00 | 7 809 644.00 | | 12 967 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 806.00 | 720 585.00 | | 623 806.00 |
DW Advances and down payments received on current orders | 11 741.00 | 5 276.00 | | 11 741.00 |
DX Trade payables and related accounts | 6 976 067.00 | 6 656 853.00 | | 6 976 067.00 |
DY Tax and social security liabilities | 2 841 498.00 | 3 122 388.00 | | 2 841 498.00 |
DZ Fixed asset liabilities and related accounts | 79 729.00 | 31 424.00 | | 79 729.00 |
EA Other liabilities | 365 361.00 | 364 743.00 | | 365 361.00 |
EB Prepaid income (2) | 264 581.00 | 249 384.00 | | 264 581.00 |
EC TOTAL (IV) | 24 130 599.00 | 18 960 297.00 | | 24 130 599.00 |
EE Grand total (I to V) | 29 407 179.00 | 27 365 537.00 | | 29 407 179.00 |
EG Accrued income and payables due within one year | 13 288 398.00 | 12 670 211.00 | | 13 288 398.00 |
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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 | 96 443 425.00 | | 96 443 425.00 | 96 443 425.00 |
FD Production sold - goods | -209 403.00 | | -209 403.00 | -209 403.00 |
FG Production sold - services | 1 747 520.00 | | 1 747 520.00 | 1 747 520.00 |
FJ Net sales | 97 981 542.00 | | 97 981 542.00 | 97 981 542.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 050.00 | |
FQ Other income | | | 377 217.00 | |
FR Total operating income (I) | | | 98 910 809.00 | |
FS Purchases of goods (including customs duties) | | | 73 122 288.00 | |
FT Inventory change (goods) | | | -709 676.00 | |
FU Purchases of raw materials and other supplies | | | 184 106.00 | |
FV Inventory change (raw materials and supplies) | | | 6 372.00 | |
FW Other purchases and external expenses | | | 11 608 559.00 | |
FX Taxes, duties, and similar payments | | | 1 011 429.00 | |
FY Salaries and Wages | | | 7 839 786.00 | |
FZ Social Security Contributions | | | 2 110 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 924.00 | |
GE Other Expenses | | | 85 620.00 | |
GF Total Operating Expenses (II) | | | 96 876 138.00 | |
GG - OPERATING RESULT (I - II) | | | 2 034 671.00 | |
GH Attributed profit or transferred loss (III) | | | 282 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 886.00 | |
GK Income from other securities and fixed asset receivables | | | 8 694.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 18 875.00 | |
GR Interest and similar expenses | | | 87 963.00 | |
GU Total financial expenses (VI) | | | 87 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 248 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 495 331.00 | 464 444.00 | | 495 331.00 |
A4 Equity method investments | 7 236.00 | 9 738.00 | | 7 236.00 |
HA Exceptional income from management transactions | 145 708.00 | 105 484.00 | | 145 708.00 |
HB Exceptional income from capital transactions | 75 941.00 | 78 000.00 | | 75 941.00 |
HC Reversals of provisions and transfers of expenses | 2 023.00 | 23 962.00 | | 2 023.00 |
HD Total exceptional income (VII) | 223 672.00 | 207 446.00 | | 223 672.00 |
HE Exceptional expenses on management operations | 46 215.00 | 33 005.00 | | 46 215.00 |
HF Exceptional expenses on capital transactions | 75 883.00 | 31 657.00 | | 75 883.00 |
HG Exceptional depreciation and provisions | 79 159.00 | 622.00 | | 79 159.00 |
HH Total exceptional expenses (VIII) | 201 257.00 | 65 284.00 | | 201 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 414.00 | 142 162.00 | | 22 414.00 |
HJ Employee participation in company results | 439 086.00 | 767 448.00 | | 439 086.00 |
HK Income tax | 304 193.00 | 892 756.00 | | 304 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 435 812.00 | 96 129 027.00 | | 99 435 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 908 637.00 | 93 435 994.00 | | 97 908 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527 175.00 | 2 693 033.00 | | 1 527 175.00 |
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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 | 24 733 081.00 | | 9 221 507.00 | 24 733 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 742 106.00 | 3 608 415.00 | |
I4 DECREASES Grand Total | 2 690 586.00 | 1 087 046.00 | 30 176 957.00 | 2 690 586.00 |
IO DECREASES Total including other intangible assets | | | 221 942.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 690 586.00 | 344 939.00 | 26 346 600.00 | 2 690 586.00 |
KD ACQUISITIONS Total including other intangible assets | 145 790.00 | | 76 152.00 | 145 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 504 287.00 | | 8 877 838.00 | 20 504 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 083 004.00 | | 267 517.00 | 4 083 004.00 |
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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 | 11 796 000.00 | 1 623 191.00 | 269 269.00 | 11 796 000.00 |
PE DEPRECIATION Total including other intangible assets | 123 140.00 | 13 755.00 | | 123 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 672 859.00 | 1 609 436.00 | 269 269.00 | 11 672 859.00 |
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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 | 442 061.00 | | 792.00 | 442 061.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 048.00 | | | 256 048.00 |
6N Inventories and work in progress | 24 118.00 | 32 235.00 | 24 118.00 | 24 118.00 |
6T Receivables | 7 799.00 | 4 911.00 | 7 799.00 | 7 799.00 |
6X Other provisions for depreciation | 24 802.00 | 35 779.00 | 24 802.00 | 24 802.00 |
7B Total provisions for depreciation | 56 719.00 | 72 924.00 | 56 719.00 | 56 719.00 |
7C Grand total | 754 828.00 | 72 924.00 | 57 511.00 | 754 828.00 |
UE of which provisions and reversals: - Operating | | 72 924.00 | 56 719.00 | |
UJ - Exceptional | | | 792.00 | |
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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 | 623 806.00 | 623 806.00 | | 623 806.00 |
8B Suppliers and Related Accounts | 6 976 067.00 | 6 976 067.00 | | 6 976 067.00 |
8C Staff and Related Accounts | 1 700 275.00 | 1 700 275.00 | | 1 700 275.00 |
8D Social Security and Other Social Organizations | 790 191.00 | 790 191.00 | | 790 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 729.00 | 79 729.00 | | 79 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 361.00 | 365 361.00 | | 365 361.00 |
8L Deferred income | 264 581.00 | 264 581.00 | | 264 581.00 |
UL Receivables related to investments | 1 814 167.00 | | 1 814 167.00 | 1 814 167.00 |
UP Loans | 8 694.00 | 8 694.00 | | 8 694.00 |
UT Other financial assets | 70 146.00 | | 70 146.00 | 70 146.00 |
UX Other trade receivables | 179 920.00 | 179 920.00 | | 179 920.00 |
UY Staff and related accounts | 13 554.00 | 13 554.00 | | 13 554.00 |
VA Doubtful or disputed receivables | 8 476.00 | | 8 476.00 | 8 476.00 |
VB VAT | 261 027.00 | 261 027.00 | | 261 027.00 |
VC Group and associates | 500 698.00 | 500 698.00 | | 500 698.00 |
VH Loans with a maturity of more than one year at origin | 12 967 815.00 | 2 137 356.00 | 5 679 703.00 | 12 967 815.00 |
VJ Loans taken out during the year | 6 655 649.00 | | | 6 655 649.00 |
VK Loans repaid during the year | 1 497 478.00 | | | 1 497 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 469.00 | 259 469.00 | | 259 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295 491.00 | 1 295 491.00 | | 1 295 491.00 |
VS Prepaid expenses | 331 775.00 | 331 775.00 | | 331 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 483 949.00 | 2 591 159.00 | 1 892 789.00 | 4 483 949.00 |
VW VAT | 91 564.00 | 91 564.00 | | 91 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 118 857.00 | 13 288 398.00 | 5 679 703.00 | 24 118 857.00 |
