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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 | 3 936 902.00 | 33 920.00 | 3 902 982.00 | 3 936 902.00 |
AH Goodwill | 13 244 309.00 | 3 539 905.00 | 9 704 404.00 | 13 244 309.00 |
AJ Other Intangible Assets | 148 652.00 | 148 652.00 | | 148 652.00 |
AN Land | 2 616 854.00 | 213 006.00 | 2 403 848.00 | 2 616 854.00 |
AP Buildings | 22 177 926.00 | 11 009 899.00 | 11 168 027.00 | 22 177 926.00 |
AR Technical installations, industrial equipment and tools | 33 246 714.00 | 23 321 009.00 | 9 925 705.00 | 33 246 714.00 |
AT Other tangible assets | 1 044 271.00 | 944 346.00 | 99 925.00 | 1 044 271.00 |
AV Fixed assets in progress | 221 588.00 | | 221 588.00 | 221 588.00 |
AX Advances and down payments | 939 476.00 | | 939 476.00 | 939 476.00 |
BH Other financial assets | 97 978.00 | | 97 978.00 | 97 978.00 |
BJ TOTAL (I) | 77 674 669.00 | 39 210 736.00 | 38 463 932.00 | 77 674 669.00 |
BL Raw materials, supplies | 17 801 076.00 | 215 141.00 | 17 585 934.00 | 17 801 076.00 |
BR Intermediate and finished products | 7 967 277.00 | 58 212.00 | 7 909 065.00 | 7 967 277.00 |
BT Goods | 1 588 414.00 | 16 397.00 | 1 572 017.00 | 1 588 414.00 |
BV Advances and down payments on orders | 38 452.00 | | 38 452.00 | 38 452.00 |
BX Customers and related accounts | 19 811 610.00 | | 19 811 610.00 | 19 811 610.00 |
BZ Other receivables | 4 402 118.00 | | 4 402 118.00 | 4 402 118.00 |
CF Cash and cash equivalents | 4 026 909.00 | | 4 026 909.00 | 4 026 909.00 |
CH Prepaid expenses | 69 476.00 | | 69 476.00 | 69 476.00 |
CJ TOTAL (II) | 55 705 333.00 | 289 750.00 | 55 415 583.00 | 55 705 333.00 |
CN Currency translation adjustments (V) | 1 645.00 | | 1 645.00 | 1 645.00 |
CO Grand total (0 to V) | 133 381 647.00 | 39 500 487.00 | 93 881 160.00 | 133 381 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 912.00 | 1 520 912.00 | | 1 520 912.00 |
DB Share, merger, contribution premiums, etc. | 20 703 493.00 | 20 703 493.00 | | 20 703 493.00 |
DD Legal reserve (1) | 152 091.00 | 152 091.00 | | 152 091.00 |
DF Regulated reserves (1) | 2 246.00 | 2 246.00 | | 2 246.00 |
DG Other reserves | 30 452 398.00 | 30 454 927.00 | | 30 452 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 164 366.00 | 3 999 871.00 | | 4 164 366.00 |
DJ Investment subsidies | 83 487.00 | 31 072.00 | | 83 487.00 |
DK Regulated provisions | 6 814 218.00 | 6 525 490.00 | | 6 814 218.00 |
DL TOTAL (I) | 63 893 212.00 | 63 390 103.00 | | 63 893 212.00 |
DP Provisions for Risks | 643 312.00 | 641 667.00 | | 643 312.00 |
DQ Provisions for Expenses | 690 284.00 | 694 299.00 | | 690 284.00 |
DR TOTAL (IV) | 1 333 596.00 | 1 335 966.00 | | 1 333 596.00 |
DU Loans and Debts from Credit Institutions (3) | 7 282 810.00 | 6 815 053.00 | | 7 282 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 664.00 | 89 411.00 | | 104 664.00 |
DW Advances and down payments received on current orders | 609 789.00 | 272 168.00 | | 609 789.00 |
DX Trade payables and related accounts | 16 748 765.00 | 12 534 198.00 | | 16 748 765.00 |
DY Tax and social security liabilities | 3 441 542.00 | 3 670 228.00 | | 3 441 542.00 |
EA Other liabilities | 466 752.00 | 614 719.00 | | 466 752.00 |
EC TOTAL (IV) | 28 654 323.00 | 23 995 777.00 | | 28 654 323.00 |
ED (V) | 29.00 | 4 065.00 | | 29.00 |
EE Grand total (I to V) | 93 881 160.00 | 88 725 910.00 | | 93 881 160.00 |
EF Of which regulated reserve for long-term capital gains | 2 246.00 | 2 246.00 | | 2 246.00 |
EG Accrued income and payables due within one year | 23 546 722.00 | 19 155 438.00 | | 23 546 722.00 |
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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 | 9 291 374.00 | 2 609 162.00 | 11 900 537.00 | 9 291 374.00 |
FD Production sold - goods | 59 207 618.00 | 42 787 313.00 | 101 994 932.00 | 59 207 618.00 |
FG Production sold - services | 1 845 483.00 | 2 795 352.00 | 4 640 835.00 | 1 845 483.00 |
FJ Net sales | 70 344 476.00 | 48 191 828.00 | 118 536 303.00 | 70 344 476.00 |
FM Inventory production | | | 1 399 188.00 | |
FO Operating subsidies | | | 5 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 854.00 | |
FQ Other income | | | 1 051 010.00 | |
FR Total operating income (I) | | | 121 446 398.00 | |
FS Purchases of goods (including customs duties) | | | 9 121 529.00 | |
FT Inventory change (goods) | | | 730 817.00 | |
FU Purchases of raw materials and other supplies | | | 75 626 291.00 | |
FV Inventory change (raw materials and supplies) | | | -2 795 318.00 | |
FW Other purchases and external expenses | | | 15 031 596.00 | |
FX Taxes, duties, and similar payments | | | 3 623 295.00 | |
FY Salaries and Wages | | | 7 429 134.00 | |
FZ Social Security Contributions | | | 2 669 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 446 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 466.00 | |
GE Other Expenses | | | 271 245.00 | |
GF Total Operating Expenses (II) | | | 115 383 111.00 | |
GG - OPERATING RESULT (I - II) | | | 6 063 287.00 | |
GL Other interest and similar income | | | 14 144.00 | |
GP Total financial income (V) | | | 14 144.00 | |
GR Interest and similar expenses | | | 152 192.00 | |
GU Total financial expenses (VI) | | | 152 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 925 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305 927.00 | 272 883.00 | | 305 927.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 934 305.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 362.00 | | | 3 362.00 |
HB Exceptional income from capital transactions | 20 329.00 | 57 857.00 | | 20 329.00 |
HC Reversals of provisions and transfers of expenses | 693 286.00 | 864 337.00 | | 693 286.00 |
HD Total exceptional income (VII) | 716 977.00 | 922 194.00 | | 716 977.00 |
HE Exceptional expenses on management operations | 30.00 | 14 000.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 498.00 | 25 296.00 | | 498.00 |
HG Exceptional depreciation and provisions | 982 015.00 | 930 809.00 | | 982 015.00 |
HH Total exceptional expenses (VIII) | 982 543.00 | 970 105.00 | | 982 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 566.00 | -47 911.00 | | -265 566.00 |
HJ Employee participation in company results | 140 547.00 | 119 763.00 | | 140 547.00 |
HK Income tax | 1 354 759.00 | 1 426 647.00 | | 1 354 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 177 518.00 | 120 200 089.00 | | 122 177 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 013 152.00 | 116 200 218.00 | | 118 013 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 164 366.00 | 3 999 871.00 | | 4 164 366.00 |
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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 | 75 348 628.00 | | 4 714 270.00 | 75 348 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 128.00 | 97 978.00 | |
I4 DECREASES Grand Total | | 2 388 230.00 | 77 674 669.00 | |
IO DECREASES Total including other intangible assets | | | 17 329 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 380 102.00 | 60 246 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 629 863.00 | | 700 000.00 | 16 629 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 612 660.00 | | 4 014 270.00 | 58 612 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 106.00 | | | 106 106.00 |
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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 | 34 174 151.00 | 3 446 519.00 | 1 983 759.00 | 34 174 151.00 |
PE DEPRECIATION Total including other intangible assets | 148 080.00 | 572.00 | | 148 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 026 070.00 | 3 445 948.00 | 1 983 759.00 | 34 026 070.00 |
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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 | 6 525 490.00 | 982 015.00 | 693 286.00 | 6 525 490.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 335 966.00 | 68 466.00 | 70 836.00 | 1 335 966.00 |
6A on fixed assets – intangible | 3 573 825.00 | | | 3 573 825.00 |
6N Inventories and work in progress | 204 213.00 | 159 707.00 | 74 170.00 | 204 213.00 |
6T Receivables | 3 922.00 | | 3 922.00 | 3 922.00 |
7B Total provisions for depreciation | 3 781 959.00 | 159 707.00 | 78 092.00 | 3 781 959.00 |
7C Grand total | 11 643 415.00 | 1 210 188.00 | 842 214.00 | 11 643 415.00 |
UE of which provisions and reversals: - Operating | | 228 173.00 | 148 928.00 | |
UJ - Exceptional | | 982 015.00 | 693 286.00 | |
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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 | 104 664.00 | 27 524.00 | 77 140.00 | 104 664.00 |
8B Suppliers and Related Accounts | 16 748 765.00 | 16 748 765.00 | | 16 748 765.00 |
8C Staff and Related Accounts | 1 767 321.00 | 1 767 321.00 | | 1 767 321.00 |
8D Social Security and Other Social Organizations | 839 968.00 | 839 968.00 | | 839 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 752.00 | 466 752.00 | | 466 752.00 |
UT Other financial assets | 97 978.00 | | 97 978.00 | 97 978.00 |
UX Other trade receivables | 19 811 610.00 | 19 811 610.00 | | 19 811 610.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 646 827.00 | 646 827.00 | | 646 827.00 |
VC Group and associates | 2 854 380.00 | 2 854 380.00 | | 2 854 380.00 |
VG Loans with a maturity of up to one year at origin | 5 323.00 | 5 323.00 | | 5 323.00 |
VH Loans with a maturity of more than one year at origin | 7 277 487.00 | 2 856 815.00 | 4 420 672.00 | 7 277 487.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 529 745.00 | | | 2 529 745.00 |
VP Miscellaneous | 68 913.00 | 68 913.00 | | 68 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 827 209.00 | 827 209.00 | | 827 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827 998.00 | 827 998.00 | | 827 998.00 |
VS Prepaid expenses | 69 476.00 | 69 476.00 | | 69 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 381 182.00 | 24 283 205.00 | 97 978.00 | 24 381 182.00 |
VW VAT | 7 045.00 | 7 045.00 | | 7 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 044 534.00 | 23 546 722.00 | 4 497 813.00 | 28 044 534.00 |
