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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | 1.00 | 1.00 |
AF Concessions, Patents and Similar Rights | 1 901 331.00 | 1 246 843.00 | 654 488.00 | 1 901 331.00 |
AJ Other Intangible Assets | 72 204.00 | 66.00 | 72 138.00 | 72 204.00 |
AN Land | 2 219 764.00 | 307 539.00 | 1 912 225.00 | 2 219 764.00 |
AP Buildings | 21 898 934.00 | 10 485 466.00 | 11 413 468.00 | 21 898 934.00 |
AR Technical installations, industrial equipment and tools | 71 181 354.00 | 55 362 079.00 | 15 819 275.00 | 71 181 354.00 |
AT Other tangible assets | 19 575 800.00 | 10 879 932.00 | 8 695 869.00 | 19 575 800.00 |
AV Fixed assets in progress | 1 947 733.00 | | 1 947 733.00 | 1 947 733.00 |
BF Loans | 74 921.00 | | 74 921.00 | 74 921.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 119 343 309.00 | 78 327 505.00 | 41 015 804.00 | 119 343 309.00 |
BT Goods | | | | |
BX Customers and related accounts | 22 756 667.00 | 1 417 274.00 | 21 339 393.00 | 22 756 667.00 |
BZ Other receivables | 11 827 795.00 | 99 178.00 | 11 728 618.00 | 11 827 795.00 |
CD Marketable securities | 277 921.00 | | 277 921.00 | 277 921.00 |
CF Cash and cash equivalents | 8 637 835.00 | | 8 637 835.00 | 8 637 835.00 |
CH Prepaid expenses | 119 366.00 | | 119 366.00 | 119 366.00 |
CJ TOTAL (II) | 43 619 585.00 | 1 516 452.00 | 42 103 133.00 | 43 619 585.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 162 962 894.00 | 79 843 956.00 | 83 118 937.00 | 162 962 894.00 |
CU Other investments | 468 092.00 | 45 580.00 | 422 512.00 | 468 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DB Share, merger, contribution premiums, etc. | 4 074 047.00 | 4 074 047.00 | | 4 074 047.00 |
DD Legal reserve (1) | 780 000.00 | 780 000.00 | | 780 000.00 |
DH Retained earnings | 15 097 043.00 | 12 175 934.00 | | 15 097 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 269 689.00 | 2 921 109.00 | | 6 269 689.00 |
DJ Investment subsidies | 5 116 874.00 | 4 840 532.00 | | 5 116 874.00 |
DK Regulated provisions | 2 172 840.00 | 2 764 321.00 | | 2 172 840.00 |
DL TOTAL (I) | 41 310 494.00 | 35 355 943.00 | | 41 310 494.00 |
DN Conditional advances | 2 237 139.00 | 3 229 309.00 | | 2 237 139.00 |
DO TOTAL (II) | 2 237 139.00 | 3 229 309.00 | | 2 237 139.00 |
DP Provisions for Risks | 59 500.00 | 112 764.00 | | 59 500.00 |
DQ Provisions for Expenses | 2 524 222.00 | 2 025 521.00 | | 2 524 222.00 |
DR TOTAL (IV) | 2 583 722.00 | 2 138 285.00 | | 2 583 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971 422.00 | 2 343 628.00 | | 1 971 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 751 671.00 | 982 364.00 | | 2 751 671.00 |
DW Advances and down payments received on current orders | 777 327.00 | 896 070.00 | | 777 327.00 |
DX Trade payables and related accounts | 7 147 181.00 | 4 530 375.00 | | 7 147 181.00 |
DY Tax and social security liabilities | 20 229 258.00 | 14 691 724.00 | | 20 229 258.00 |
DZ Fixed asset liabilities and related accounts | 1 988 085.00 | 2 252 172.00 | | 1 988 085.00 |
EA Other liabilities | 1 886 170.00 | 1 730 034.00 | | 1 886 170.00 |
EB Prepaid income (2) | 229 428.00 | 769 025.00 | | 229 428.00 |
EC TOTAL (IV) | 36 980 541.00 | 28 195 393.00 | | 36 980 541.00 |
ED (V) | 7 041.00 | 15 155.00 | | 7 041.00 |
EE Grand total (I to V) | 83 118 937.00 | 68 934 084.00 | | 83 118 937.00 |
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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 | 75 461.00 | 25 251.00 | 100 712.00 | 75 461.00 |
FG Production sold - services | 56 408 156.00 | 17 164 386.00 | 73 572 542.00 | 56 408 156.00 |
FJ Net sales | 73 673 255.00 | 17 189 637.00 | 73 673 255.00 | 73 673 255.00 |
FO Operating subsidies | | | 457 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 021.00 | |
FQ Other income | | | 324 344.00 | |
FR Total operating income (I) | | | 74 783 904.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 172 637.00 | |
FW Other purchases and external expenses | | | 28 992 110.00 | |
FX Taxes, duties, and similar payments | | | 1 641 339.00 | |
FY Salaries and Wages | | | 20 542 586.00 | |
FZ Social Security Contributions | | | 8 371 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 608 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 558 202.00 | |
GE Other Expenses | | | 143 414.00 | |
GF Total Operating Expenses (II) | | | 67 122 224.00 | |
GG - OPERATING RESULT (I - II) | | | 7 661 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 49 514.00 | |
GN Positive exchange differences | | | 9 288.00 | |
GP Total financial income (V) | | | 58 803.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 293.00 | |
GS Negative differences of foreign exchange | | | 5 543.00 | |
GU Total financial expenses (VI) | | | 34 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 685 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 145 812.00 | 494 654.00 | | 1 145 812.00 |
HC Reversals of provisions and transfers of expenses | 803 126.00 | 731 889.00 | | 803 126.00 |
HD Total exceptional income (VII) | 1 948 937.00 | 1 226 543.00 | | 1 948 937.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HF Exceptional expenses on capital transactions | 546 881.00 | | | 546 881.00 |
HG Exceptional depreciation and provisions | 211 645.00 | 1 202 619.00 | | 211 645.00 |
HH Total exceptional expenses (VIII) | 758 527.00 | 1 202 707.00 | | 758 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190 411.00 | 23 836.00 | | 1 190 411.00 |
HJ Employee participation in company results | 844 285.00 | 390 422.00 | | 844 285.00 |
HK Income tax | 1 762 084.00 | 940 428.00 | | 1 762 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 791 644.00 | 66 966 616.00 | | 76 791 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 521 954.00 | 64 045 507.00 | | 70 521 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 269 689.00 | 2 921 109.00 | | 6 269 689.00 |
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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 | 113 491 372.00 | | 11 348 088.00 | 113 491 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 187.00 | |
I4 DECREASES Grand Total | 4 908 091.00 | 588 060.00 | 119 343 309.00 | 4 908 091.00 |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1 973 535.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 908 091.00 | 588 060.00 | 116 823 586.00 | 4 908 091.00 |
KD ACQUISITIONS Total including other intangible assets | 1 356 434.00 | | 617 101.00 | 1 356 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 618 750.00 | | 10 700 987.00 | 111 618 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 187.00 | | 30 000.00 | 516 187.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 947 733.00 | | | 1 947 733.00 |
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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 | 71 715 394.00 | 6 608 909.00 | 42 379.00 | 71 715 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 080 606.00 | 166 302.00 | | 1 080 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 634 788.00 | 6 442 606.00 | 42 379.00 | 70 634 788.00 |
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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 | 2 764 321.00 | 211 645.00 | 803 126.00 | 2 764 321.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 138 285.00 | 558 202.00 | 112 764.00 | 2 138 285.00 |
6N Inventories and work in progress | 19 800.00 | | 19 800.00 | 19 800.00 |
6T Receivables | 1 325 525.00 | 91 748.00 | | 1 325 525.00 |
6X Other provisions for depreciation | 99 178.00 | | | 99 178.00 |
7B Total provisions for depreciation | 1 490 084.00 | 91 748.00 | 19 800.00 | 1 490 084.00 |
7C Grand total | 6 392 689.00 | 861 595.00 | 935 690.00 | 6 392 689.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 649 950.00 | 83 050.00 | |
UG - Financial | | | 49 514.00 | |
UJ - Exceptional | | 211 645.00 | 803 126.00 | |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 7 147 181.00 | 7 147 181.00 | | 7 147 181.00 |
8C Staff and Related Accounts | 4 351 758.00 | 4 351 758.00 | | 4 351 758.00 |
8D Social Security and Other Social Organizations | 11 999 294.00 | 7 497 350.00 | 4 501 944.00 | 11 999 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 988 085.00 | 1 988 085.00 | | 1 988 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886 170.00 | 1 886 170.00 | | 1 886 170.00 |
8L Deferred income | 229 428.00 | 229 428.00 | | 229 428.00 |
UP Loans | 74 921.00 | | 74 921.00 | 74 921.00 |
UT Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
UX Other trade receivables | 22 238 283.00 | 22 238 283.00 | | 22 238 283.00 |
UY Staff and related accounts | 61 223.00 | 61 223.00 | | 61 223.00 |
UZ Social Security, other social security organizations | 31 694.00 | 31 694.00 | | 31 694.00 |
VA Doubtful or disputed receivables | 518 384.00 | | 518 384.00 | 518 384.00 |
VB VAT | 1 211 188.00 | 1 211 188.00 | | 1 211 188.00 |
VC Group and associates | 9 371 822.00 | 9 371 822.00 | | 9 371 822.00 |
VH Loans with a maturity of more than one year at origin | 1 971 422.00 | 411 296.00 | 1 560 126.00 | 1 971 422.00 |
VI Group and Associates | 2 751 555.00 | 2 751 555.00 | | 2 751 555.00 |
VK Loans repaid during the year | 363 122.00 | | | 363 122.00 |
VM Income taxes | 26 214.00 | 26 214.00 | | 26 214.00 |
VP Miscellaneous | 40 663.00 | 40 663.00 | | 40 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 613 372.00 | 613 372.00 | | 613 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084 992.00 | 1 084 992.00 | | 1 084 992.00 |
VS Prepaid expenses | 119 366.00 | 119 366.00 | | 119 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 781 922.00 | 34 185 444.00 | 596 479.00 | 34 781 922.00 |
VW VAT | 3 264 834.00 | 3 264 834.00 | | 3 264 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 203 215.00 | 30 141 145.00 | 6 062 070.00 | 36 203 215.00 |
