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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 | 574 291.00 | 108 308.00 | 465 982.00 | 574 291.00 |
AH Goodwill | 169 003.00 | | 169 003.00 | 169 003.00 |
AJ Other Intangible Assets | 252 613.00 | 185 874.00 | 66 738.00 | 252 613.00 |
AN Land | 4 772 866.00 | 2 933 528.00 | 1 839 338.00 | 4 772 866.00 |
AP Buildings | 4 027 318.00 | 3 236 049.00 | 791 268.00 | 4 027 318.00 |
AR Technical installations, industrial equipment and tools | 18 686 973.00 | 14 891 765.00 | 3 795 208.00 | 18 686 973.00 |
AT Other tangible assets | 2 863 374.00 | 1 539 589.00 | 1 323 784.00 | 2 863 374.00 |
AV Fixed assets in progress | 3 217 863.00 | | 3 217 863.00 | 3 217 863.00 |
AX Advances and down payments | 2 774 975.00 | | 2 774 975.00 | 2 774 975.00 |
BH Other financial assets | 1 890 623.00 | | 1 890 623.00 | 1 890 623.00 |
BJ TOTAL (I) | 39 746 320.00 | 23 000 615.00 | 16 745 705.00 | 39 746 320.00 |
BL Raw materials, supplies | 9 601 905.00 | | 9 601 905.00 | 9 601 905.00 |
BR Intermediate and finished products | 2 126 778.00 | | 2 126 778.00 | 2 126 778.00 |
BV Advances and down payments on orders | 2 169 175.00 | | 2 169 175.00 | 2 169 175.00 |
BX Customers and related accounts | 4 071 568.00 | 79 051.00 | 3 992 517.00 | 4 071 568.00 |
BZ Other receivables | 21 649 813.00 | 551 857.00 | 21 097 955.00 | 21 649 813.00 |
CF Cash and cash equivalents | 1 088 704.00 | | 1 088 704.00 | 1 088 704.00 |
CH Prepaid expenses | 371 628.00 | | 371 628.00 | 371 628.00 |
CJ TOTAL (II) | 41 079 571.00 | 630 908.00 | 40 448 662.00 | 41 079 571.00 |
CN Currency translation adjustments (V) | 28 339.00 | | 28 339.00 | 28 339.00 |
CO Grand total (0 to V) | 80 854 233.00 | 23 631 524.00 | 57 222 709.00 | 80 854 233.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CU Other investments | 516 416.00 | 105 499.00 | 410 917.00 | 516 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 680.00 | 438 400.00 | | 635 680.00 |
DB Share, merger, contribution premiums, etc. | 3 923 691.00 | 2 752 341.00 | | 3 923 691.00 |
DD Legal reserve (1) | 43 840.00 | 43 840.00 | | 43 840.00 |
DG Other reserves | 7 067 619.00 | 5 415 692.00 | | 7 067 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 200 771.00 | 2 251 927.00 | | 2 200 771.00 |
DJ Investment subsidies | 286 869.00 | 48 114.00 | | 286 869.00 |
DL TOTAL (I) | 14 158 472.00 | 10 950 316.00 | | 14 158 472.00 |
DN Conditional advances | 52 144.00 | 149 092.00 | | 52 144.00 |
DO TOTAL (II) | 52 144.00 | 149 092.00 | | 52 144.00 |
DP Provisions for Risks | 78 339.00 | 41 700.00 | | 78 339.00 |
DQ Provisions for Expenses | 233 390.00 | 219 495.00 | | 233 390.00 |
DR TOTAL (IV) | 311 730.00 | 261 195.00 | | 311 730.00 |
DS Convertible Bond Issues | | 1 379 879.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 841 369.00 | 23 033 256.00 | | 24 841 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 372.00 | 417 406.00 | | 1 940 372.00 |
DX Trade payables and related accounts | 11 575 330.00 | 10 572 141.00 | | 11 575 330.00 |
DY Tax and social security liabilities | 2 012 531.00 | 1 878 675.00 | | 2 012 531.00 |
DZ Fixed asset liabilities and related accounts | 1 491 550.00 | 1 469 033.00 | | 1 491 550.00 |
EA Other liabilities | 642 274.00 | 453 329.00 | | 642 274.00 |
EC TOTAL (IV) | 42 503 429.00 | 39 203 722.00 | | 42 503 429.00 |
ED (V) | 196 933.00 | | | 196 933.00 |
EE Grand total (I to V) | 57 222 709.00 | 50 564 326.00 | | 57 222 709.00 |
EI Including equity loans | 1 940 372.00 | | | 1 940 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 857 810.00 | 1 495 835.00 | 42 353 646.00 | 40 857 810.00 |
FG Production sold - services | 1 518 260.00 | 3 858 193.00 | 5 376 453.00 | 1 518 260.00 |
FJ Net sales | 42 376 071.00 | 5 354 028.00 | 47 730 100.00 | 42 376 071.00 |
FM Inventory production | | | 611 922.00 | |
FO Operating subsidies | | | 39 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 382.00 | |
FQ Other income | | | 442 122.00 | |
FR Total operating income (I) | | | 49 014 293.00 | |
FU Purchases of raw materials and other supplies | | | 22 928 164.00 | |
FV Inventory change (raw materials and supplies) | | | -2 518 862.00 | |
FW Other purchases and external expenses | | | 17 550 745.00 | |
FX Taxes, duties, and similar payments | | | 448 183.00 | |
FY Salaries and Wages | | | 4 857 976.00 | |
FZ Social Security Contributions | | | 1 653 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 871.00 | |
GE Other Expenses | | | 62 372.00 | |
GF Total Operating Expenses (II) | | | 47 206 633.00 | |
GG - OPERATING RESULT (I - II) | | | 1 807 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 995 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 700.00 | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 1 097 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 580 197.00 | |
GR Interest and similar expenses | | | 297 538.00 | |
GS Negative differences of foreign exchange | | | 536.00 | |
GU Total financial expenses (VI) | | | 878 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 216.00 | | | 189 216.00 |
A3 TOTAL ASSETS | 432 039.00 | | | 432 039.00 |
A4 Equity method investments | 61 943.00 | | | 61 943.00 |
HA Exceptional income from management transactions | 12 109.00 | 13 521.00 | | 12 109.00 |
HB Exceptional income from capital transactions | 2 489 679.00 | 224 687.00 | | 2 489 679.00 |
HD Total exceptional income (VII) | 2 501 789.00 | 238 209.00 | | 2 501 789.00 |
HE Exceptional expenses on management operations | 4 883.00 | 34 755.00 | | 4 883.00 |
HF Exceptional expenses on capital transactions | 1 860 607.00 | 216 498.00 | | 1 860 607.00 |
HG Exceptional depreciation and provisions | 63 895.00 | | | 63 895.00 |
HH Total exceptional expenses (VIII) | 1 929 385.00 | 251 253.00 | | 1 929 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572 404.00 | -13 044.00 | | 572 404.00 |
HJ Employee participation in company results | 170 530.00 | 192 380.00 | | 170 530.00 |
HK Income tax | 227 902.00 | 91 053.00 | | 227 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 613 495.00 | 48 657 942.00 | | 52 613 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 412 723.00 | 46 406 015.00 | | 50 412 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 200 771.00 | 2 251 927.00 | | 2 200 771.00 |
HP References: Equipment leasing | 397 374.00 | | | 397 374.00 |
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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 | 35 969 574.00 | 9 215 430.00 | 9 215 430.00 | 35 969 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 934 360.00 | 2 407 039.00 | |
I4 DECREASES Grand Total | | 5 438 685.00 | 39 746 320.00 | |
IO DECREASES Total including other intangible assets | | | 995 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 504 324.00 | 36 343 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 944 632.00 | 51 275.00 | 51 275.00 | 944 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 928 937.00 | 8 918 758.00 | 8 918 758.00 | 31 928 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 096 004.00 | 245 396.00 | 245 396.00 | 3 096 004.00 |
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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 | 21 796 936.00 | 2 154 400.00 | 1 056 221.00 | 21 796 936.00 |
PE DEPRECIATION Total including other intangible assets | 231 913.00 | 62 269.00 | | 231 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 565 022.00 | 2 092 131.00 | 1 056 221.00 | 21 565 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 195.00 | 92 234.00 | 41 700.00 | 261 195.00 |
6T Receivables | 10 345.00 | 69 871.00 | 1 165.00 | 10 345.00 |
6X Other provisions for depreciation | | 551 857.00 | | |
7B Total provisions for depreciation | 175 844.00 | 621 728.00 | 61 165.00 | 175 844.00 |
7C Grand total | 437 040.00 | 713 963.00 | 102 866.00 | 437 040.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 871.00 | | |
UG - Financial | | 580 197.00 | | |
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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 | 11 575 330.00 | 11 575 330.00 | | 11 575 330.00 |
8C Staff and Related Accounts | 917 748.00 | 917 748.00 | | 917 748.00 |
8D Social Security and Other Social Organizations | 645 136.00 | 645 136.00 | | 645 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 491 550.00 | 1 491 550.00 | | 1 491 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 274.00 | 642 274.00 | | 642 274.00 |
UT Other financial assets | 1 890 623.00 | | 1 890 623.00 | 1 890 623.00 |
UX Other trade receivables | 3 971 064.00 | 3 971 064.00 | | 3 971 064.00 |
UY Staff and related accounts | 20 094.00 | 20 094.00 | | 20 094.00 |
UZ Social Security, other social security organizations | 9 781.00 | 9 781.00 | | 9 781.00 |
VA Doubtful or disputed receivables | 100 504.00 | 100 504.00 | | 100 504.00 |
VB VAT | 1 854 137.00 | 1 854 137.00 | | 1 854 137.00 |
VC Group and associates | 19 071 957.00 | 19 071 957.00 | | 19 071 957.00 |
VG Loans with a maturity of up to one year at origin | 2 503 700.00 | 2 503 700.00 | | 2 503 700.00 |
VH Loans with a maturity of more than one year at origin | 22 337 669.00 | 5 554 105.00 | 15 915 014.00 | 22 337 669.00 |
VI Group and Associates | 1 940 372.00 | 1 940 372.00 | | 1 940 372.00 |
VM Income taxes | 72 619.00 | 72 619.00 | | 72 619.00 |
VP Miscellaneous | 13 380.00 | 13 380.00 | | 13 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 625.00 | 140 625.00 | | 140 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 843.00 | 607 843.00 | | 607 843.00 |
VS Prepaid expenses | 371 628.00 | 371 628.00 | | 371 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 983 633.00 | 26 093 010.00 | 1 890 623.00 | 27 983 633.00 |
VW VAT | 309 020.00 | 309 020.00 | | 309 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 503 429.00 | 25 719 866.00 | 15 915 014.00 | 42 503 429.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 154.00 | 153.00 | | 154.00 |
