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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 | 1 441 543.00 | 1 439 936.00 | 1 607.00 | 1 441 543.00 |
AN Land | 659 720.00 | 364 601.00 | 295 119.00 | 659 720.00 |
AP Buildings | 20 294 848.00 | 16 380 878.00 | 3 913 970.00 | 20 294 848.00 |
AR Technical installations, industrial equipment and tools | 71 919 183.00 | 62 512 177.00 | 9 407 006.00 | 71 919 183.00 |
AT Other tangible assets | 897 879.00 | 857 196.00 | 40 682.00 | 897 879.00 |
AV Fixed assets in progress | 98 875.00 | | 98 875.00 | 98 875.00 |
AX Advances and down payments | 230 934.00 | | 230 934.00 | 230 934.00 |
BF Loans | 7 978 007.00 | | 7 978 007.00 | 7 978 007.00 |
BH Other financial assets | 656 474.00 | | 656 474.00 | 656 474.00 |
BJ TOTAL (I) | 105 998 417.00 | 83 327 744.00 | 22 670 673.00 | 105 998 417.00 |
BL Raw materials, supplies | 2 604 394.00 | 954 122.00 | 1 650 273.00 | 2 604 394.00 |
BR Intermediate and finished products | 8 063 714.00 | 421 830.00 | 7 641 884.00 | 8 063 714.00 |
BX Customers and related accounts | 12 658 402.00 | 303 856.00 | 12 354 546.00 | 12 658 402.00 |
BZ Other receivables | 2 569 541.00 | | 2 569 541.00 | 2 569 541.00 |
CF Cash and cash equivalents | 3 580 214.00 | | 3 580 214.00 | 3 580 214.00 |
CH Prepaid expenses | 41 877.00 | | 41 877.00 | 41 877.00 |
CJ TOTAL (II) | 29 518 142.00 | 1 679 808.00 | 27 838 333.00 | 29 518 142.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 135 516 559.00 | 85 007 553.00 | 50 509 006.00 | 135 516 559.00 |
CU Other investments | 714 000.00 | 666 000.00 | 48 000.00 | 714 000.00 |
CX Development or Research and Development Expenses | 1 106 956.00 | 1 106 956.00 | | 1 106 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 221 323.00 | 17 221 323.00 | | 17 221 323.00 |
DB Share, merger, contribution premiums, etc. | 713 890.00 | 713 890.00 | | 713 890.00 |
DD Legal reserve (1) | 1 722 133.00 | 1 722 133.00 | | 1 722 133.00 |
DF Regulated reserves (1) | 613 564.00 | 613 564.00 | | 613 564.00 |
DH Retained earnings | 708 305.00 | 708 305.00 | | 708 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 258 704.00 | 1 768 440.00 | | 5 258 704.00 |
DJ Investment subsidies | 1 990 204.00 | | | 1 990 204.00 |
DK Regulated provisions | 4 190 168.00 | 3 797 914.00 | | 4 190 168.00 |
DL TOTAL (I) | 32 418 290.00 | 26 545 568.00 | | 32 418 290.00 |
DN Conditional advances | 5 200.00 | 5 200.00 | | 5 200.00 |
DO TOTAL (II) | 5 200.00 | 5 200.00 | | 5 200.00 |
DP Provisions for Risks | 777 676.00 | 548 159.00 | | 777 676.00 |
DQ Provisions for Expenses | 1 483 788.00 | 1 645 518.00 | | 1 483 788.00 |
DR TOTAL (IV) | 2 261 464.00 | 2 193 677.00 | | 2 261 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 148 511.00 | 78 930.00 | | 148 511.00 |
DX Trade payables and related accounts | 7 744 848.00 | 6 372 063.00 | | 7 744 848.00 |
DY Tax and social security liabilities | 3 244 703.00 | 4 182 695.00 | | 3 244 703.00 |
DZ Fixed asset liabilities and related accounts | 215 130.00 | 641 103.00 | | 215 130.00 |
EA Other liabilities | 4 231 439.00 | 3 586 814.00 | | 4 231 439.00 |
EB Prepaid income (2) | 239 421.00 | 229 761.00 | | 239 421.00 |
EC TOTAL (IV) | 15 824 052.00 | 15 091 366.00 | | 15 824 052.00 |
EE Grand total (I to V) | 50 509 006.00 | 43 835 811.00 | | 50 509 006.00 |
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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 | 1 632.00 | | 1 632.00 | 1 632.00 |
FD Production sold - goods | 14 306 646.00 | 45 519 405.00 | 59 826 051.00 | 14 306 646.00 |
FG Production sold - services | 15 433.00 | 898 582.00 | 914 014.00 | 15 433.00 |
FJ Net sales | 14 323 711.00 | 46 417 986.00 | 60 741 697.00 | 14 323 711.00 |
FM Inventory production | | | 2 304 645.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132 389.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 65 178 751.00 | |
FS Purchases of goods (including customs duties) | | | 22 557.00 | |
FU Purchases of raw materials and other supplies | | | 29 304 069.00 | |
FV Inventory change (raw materials and supplies) | | | 110 153.00 | |
FW Other purchases and external expenses | | | 14 095 071.00 | |
FX Taxes, duties, and similar payments | | | 769 633.00 | |
FY Salaries and Wages | | | 6 070 722.00 | |
FZ Social Security Contributions | | | 3 073 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568 515.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 375 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 871 427.00 | |
GE Other Expenses | | | 28 486.00 | |
GF Total Operating Expenses (II) | | | 57 289 626.00 | |
GG - OPERATING RESULT (I - II) | | | 7 889 125.00 | |
GK Income from other securities and fixed asset receivables | | | 132 995.00 | |
GL Other interest and similar income | | | 240 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 942.00 | |
GN Positive exchange differences | | | 23 685.00 | |
GP Total financial income (V) | | | 401 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 839.00 | |
GR Interest and similar expenses | | | 160 305.00 | |
GS Negative differences of foreign exchange | | | 39 531.00 | |
GU Total financial expenses (VI) | | | 245 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 045 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 609.00 | 6 548.00 | | 7 609.00 |
HB Exceptional income from capital transactions | 345 666.00 | | | 345 666.00 |
HC Reversals of provisions and transfers of expenses | 388 697.00 | 283 295.00 | | 388 697.00 |
HD Total exceptional income (VII) | 741 971.00 | 289 843.00 | | 741 971.00 |
HE Exceptional expenses on management operations | 6 088.00 | 4 649.00 | | 6 088.00 |
HG Exceptional depreciation and provisions | 780 951.00 | 255 046.00 | | 780 951.00 |
HH Total exceptional expenses (VIII) | 787 038.00 | 259 695.00 | | 787 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 067.00 | 30 147.00 | | -45 067.00 |
HJ Employee participation in company results | 528 736.00 | 316 564.00 | | 528 736.00 |
HK Income tax | 2 212 637.00 | 1 147 624.00 | | 2 212 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 322 415.00 | 40 842 932.00 | | 66 322 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 063 712.00 | 39 074 492.00 | | 61 063 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 258 704.00 | 1 768 440.00 | | 5 258 704.00 |
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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 | 101 199 026.00 | | 16 305 458.00 | 101 199 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 106 956.00 | | | 1 106 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 716 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 716 811.00 | 9 348 481.00 | |
I4 DECREASES Grand Total | 6 014 948.00 | 5 491 118.00 | 105 998 417.00 | 6 014 948.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 106 956.00 | |
IO DECREASES Total including other intangible assets | | 200 201.00 | 1 441 543.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 014 948.00 | 574 106.00 | 94 101 437.00 | 6 014 948.00 |
KD ACQUISITIONS Total including other intangible assets | 1 638 591.00 | | 3 153.00 | 1 638 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 960 858.00 | | 8 729 634.00 | 91 960 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 492 621.00 | | 7 572 671.00 | 6 492 621.00 |
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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 | 81 109 204.00 | 1 568 516.00 | 511 099.00 | 81 109 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 106 956.00 | | | 1 106 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 635 918.00 | 4 219.00 | 200 201.00 | 1 635 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 366 329.00 | 1 564 297.00 | 310 897.00 | 78 366 329.00 |
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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 | 3 797 914.00 | 780 951.00 | 388 697.00 | 3 797 914.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 193 677.00 | 703 059.00 | 635 272.00 | 2 193 677.00 |
6E on fixed assets – tangible | 539 809.00 | | 44 686.00 | 539 809.00 |
6N Inventories and work in progress | 1 365 328.00 | 1 375 952.00 | 1 365 328.00 | 1 365 328.00 |
6T Receivables | 124 950.00 | 180 207.00 | 1 300.00 | 124 950.00 |
7B Total provisions for depreciation | 2 662 087.00 | 1 590 159.00 | 1 411 314.00 | 2 662 087.00 |
7C Grand total | 8 653 677.00 | 3 074 169.00 | 2 435 283.00 | 8 653 677.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 247 379.00 | 2 041 644.00 | |
UG - Financial | | 45 839.00 | 4 942.00 | |
UJ - Exceptional | | 780 951.00 | 388 697.00 | |
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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 | 7 744 848.00 | 7 744 848.00 | | 7 744 848.00 |
8C Staff and Related Accounts | 1 839 291.00 | 1 839 291.00 | | 1 839 291.00 |
8D Social Security and Other Social Organizations | 833 393.00 | 833 393.00 | | 833 393.00 |
8E Income Taxes | 34 542.00 | 34 542.00 | | 34 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 130.00 | 215 130.00 | | 215 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 231 439.00 | 4 231 439.00 | | 4 231 439.00 |
8L Deferred income | 239 421.00 | 239 421.00 | | 239 421.00 |
UP Loans | 7 978 007.00 | 7 570 952.00 | 407 055.00 | 7 978 007.00 |
UT Other financial assets | 656 474.00 | 656 474.00 | | 656 474.00 |
UX Other trade receivables | 12 509 194.00 | 12 509 194.00 | | 12 509 194.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 149 208.00 | 149 208.00 | | 149 208.00 |
VB VAT | 599 206.00 | 599 206.00 | | 599 206.00 |
VP Miscellaneous | 1 542 688.00 | 1 542 688.00 | | 1 542 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 313.00 | 296 313.00 | | 296 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 446.00 | 424 446.00 | | 424 446.00 |
VS Prepaid expenses | 41 877.00 | 41 877.00 | | 41 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 904 300.00 | 23 497 245.00 | 407 055.00 | 23 904 300.00 |
VW VAT | 241 164.00 | 241 164.00 | | 241 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 675 541.00 | 15 675 541.00 | | 15 675 541.00 |
