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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 950 238.00 | | 4 950 238.00 | 4 950 238.00 |
AN Land | 988 564.00 | 599 757.00 | 388 807.00 | 988 564.00 |
AP Buildings | 7 425 925.00 | 5 056 243.00 | 2 369 681.00 | 7 425 925.00 |
AR Technical installations, industrial equipment and tools | 28 851 128.00 | 19 945 871.00 | 8 905 257.00 | 28 851 128.00 |
AT Other tangible assets | 2 029 265.00 | 1 848 468.00 | 180 796.00 | 2 029 265.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 3 695.00 | | 3 695.00 | 3 695.00 |
BJ TOTAL (I) | 44 248 815.00 | 27 450 340.00 | 16 798 475.00 | 44 248 815.00 |
BL Raw materials, supplies | 4 863 597.00 | 288 538.00 | 4 575 059.00 | 4 863 597.00 |
BR Intermediate and finished products | 161 370.00 | 6 387.00 | 154 983.00 | 161 370.00 |
BX Customers and related accounts | 3 723 823.00 | | 3 723 823.00 | 3 723 823.00 |
BZ Other receivables | 11 088 244.00 | | 11 088 244.00 | 11 088 244.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 185 008.00 | | 185 008.00 | 185 008.00 |
CJ TOTAL (II) | 20 022 041.00 | 294 925.00 | 19 727 116.00 | 20 022 041.00 |
CO Grand total (0 to V) | 64 270 855.00 | 27 745 265.00 | 36 525 591.00 | 64 270 855.00 |
CP Shares due in less than one year | 3 695.00 | | | 3 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 578.00 | 488 578.00 | | 488 578.00 |
DB Share, merger, contribution premiums, etc. | 8 013 491.00 | 8 013 491.00 | | 8 013 491.00 |
DD Legal reserve (1) | 48 858.00 | 48 858.00 | | 48 858.00 |
DH Retained earnings | 3 296 655.00 | 14 842 635.00 | | 3 296 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 259 848.00 | 3 292 133.00 | | 2 259 848.00 |
DK Regulated provisions | 7 962 505.00 | 9 384 873.00 | | 7 962 505.00 |
DL TOTAL (I) | 22 069 934.00 | 36 070 568.00 | | 22 069 934.00 |
DQ Provisions for Expenses | 236 475.00 | 2 140 716.00 | | 236 475.00 |
DR TOTAL (IV) | 236 475.00 | 2 140 716.00 | | 236 475.00 |
DU Loans and Debts from Credit Institutions (3) | 42 610.00 | 708.00 | | 42 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 766.00 | 1 693 011.00 | | 1 036 766.00 |
DX Trade payables and related accounts | 11 186 341.00 | 2 225 250.00 | | 11 186 341.00 |
DY Tax and social security liabilities | 1 918 999.00 | 2 390 766.00 | | 1 918 999.00 |
EA Other liabilities | 34 465.00 | 159 137.00 | | 34 465.00 |
EC TOTAL (IV) | 14 219 181.00 | 6 468 873.00 | | 14 219 181.00 |
EE Grand total (I to V) | 36 525 591.00 | 44 680 157.00 | | 36 525 591.00 |
EG Accrued income and payables due within one year | 5 640 033.00 | 5 673 364.00 | | 5 640 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 936.00 | 40 224.00 | | 63 936.00 |
EI Including equity loans | 1 036 766.00 | | | 1 036 766.00 |
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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 | 217 579.00 | | 217 579.00 | 217 579.00 |
FD Production sold - goods | 21 985 214.00 | 11 486 640.00 | 33 471 854.00 | 21 985 214.00 |
FG Production sold - services | 120 200.00 | 5 722 206.00 | 5 842 406.00 | 120 200.00 |
FJ Net sales | 22 322 993.00 | 17 208 846.00 | 39 531 839.00 | 22 322 993.00 |
FM Inventory production | | | 161 370.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 194 504.00 | |
FQ Other income | | | 1 221 657.00 | |
FR Total operating income (I) | | | 43 109 369.00 | |
FS Purchases of goods (including customs duties) | | | 201 794.00 | |
FU Purchases of raw materials and other supplies | | | 27 523 867.00 | |
FV Inventory change (raw materials and supplies) | | | -4 341 247.00 | |
FW Other purchases and external expenses | | | 6 457 885.00 | |
FX Taxes, duties, and similar payments | | | 522 877.00 | |
FY Salaries and Wages | | | 4 439 969.00 | |
FZ Social Security Contributions | | | 3 839 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 957 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 263.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 42 188 615.00 | |
GG - OPERATING RESULT (I - II) | | | 920 754.00 | |
GL Other interest and similar income | | | 11 443.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 11 614.00 | |
GR Interest and similar expenses | | | 67 047.00 | |
GS Negative differences of foreign exchange | | | 697.00 | |
GU Total financial expenses (VI) | | | 67 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29 135.00 | | |
A3 TOTAL ASSETS | 4 366 741.00 | 4 382 694.00 | | 4 366 741.00 |
A4 Equity method investments | 519.00 | | | 519.00 |
HA Exceptional income from management transactions | 11 421.00 | 339 960.00 | | 11 421.00 |
HC Reversals of provisions and transfers of expenses | 1 422 367.00 | 575 276.00 | | 1 422 367.00 |
HD Total exceptional income (VII) | 1 433 789.00 | 915 236.00 | | 1 433 789.00 |
HE Exceptional expenses on management operations | 331.00 | 336 110.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 12 904.00 | 14 004.00 | | 12 904.00 |
HG Exceptional depreciation and provisions | | 649 902.00 | | |
HH Total exceptional expenses (VIII) | 13 235.00 | 1 000 016.00 | | 13 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 420 553.00 | -84 780.00 | | 1 420 553.00 |
HJ Employee participation in company results | | 291 943.00 | | |
HK Income tax | 25 330.00 | 1 574 076.00 | | 25 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 554 772.00 | 21 144 862.00 | | 44 554 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 294 924.00 | 17 852 729.00 | | 42 294 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 259 848.00 | 3 292 133.00 | | 2 259 848.00 |
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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 | 65 695 791.00 | | 523 469.00 | 65 695 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 515 868.00 | | | 515 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 357 005.00 | 3 695.00 | |
I4 DECREASES Grand Total | 395 234.00 | 21 575 212.00 | 44 248 815.00 | 395 234.00 |
IN DECREASES Start-up, development, or research expenses | | 515 868.00 | | |
IO DECREASES Total including other intangible assets | | | 4 950 238.00 | |
IY DECREASES Total Tangible Fixed Assets | 395 234.00 | 218 207.00 | 39 294 882.00 | 395 234.00 |
KD ACQUISITIONS Total including other intangible assets | 4 950 238.00 | | | 4 950 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 384 852.00 | | 523 469.00 | 39 384 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 360 700.00 | | | 21 360 700.00 |
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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 | 24 697 779.00 | 2 957 863.00 | 205 302.00 | 24 697 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 697 779.00 | 2 957 863.00 | 205 302.00 | 24 697 779.00 |
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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 | 9 384 873.00 | | 1 422 367.00 | 9 384 873.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 140 716.00 | 290 263.00 | 2 194 504.00 | 2 140 716.00 |
6N Inventories and work in progress | | 294 925.00 | | |
7B Total provisions for depreciation | | 294 925.00 | | |
7C Grand total | 11 525 589.00 | 585 188.00 | 3 616 871.00 | 11 525 589.00 |
UE of which provisions and reversals: - Operating | | 585 188.00 | 2 194 504.00 | |
UJ - Exceptional | | | 1 422 367.00 | |
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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 | 1 036 766.00 | 1 036 766.00 | | 1 036 766.00 |
8B Suppliers and Related Accounts | 11 186 341.00 | 11 186 341.00 | | 11 186 341.00 |
8C Staff and Related Accounts | 1 140 161.00 | 1 140 161.00 | | 1 140 161.00 |
8D Social Security and Other Social Organizations | 713 302.00 | 713 302.00 | | 713 302.00 |
8E Income Taxes | 1 084 043.00 | 1 084 043.00 | | 1 084 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 465.00 | 34 465.00 | | 34 465.00 |
UP Loans | 21 357 005.00 | 21 357 005.00 | | 21 357 005.00 |
UT Other financial assets | 3 695.00 | 3 695.00 | | 3 695.00 |
UX Other trade receivables | 3 723 823.00 | 3 723 823.00 | | 3 723 823.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 647.00 | 3 647.00 | | 3 647.00 |
VB VAT | 358 062.00 | 358 062.00 | | 358 062.00 |
VC Group and associates | 9 101 632.00 | 9 101 632.00 | | 9 101 632.00 |
VG Loans with a maturity of up to one year at origin | 42 610.00 | 42 610.00 | | 42 610.00 |
VI Group and Associates | 143 184.00 | 143 184.00 | | 143 184.00 |
VJ Loans taken out during the year | 212 292.00 | | | 212 292.00 |
VK Loans repaid during the year | 356 398.00 | | | 356 398.00 |
VM Income taxes | 1 553 685.00 | 1 553 685.00 | | 1 553 685.00 |
VN Other taxes, similar payments | 52 252.00 | 52 252.00 | | 52 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 536.00 | 65 536.00 | | 65 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 528.00 | 18 528.00 | | 18 528.00 |
VS Prepaid expenses | 185 008.00 | 185 008.00 | | 185 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000 832.00 | 15 000 832.00 | | 15 000 832.00 |
VW VAT | 39 185.00 | 39 185.00 | | 39 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 219 181.00 | 14 219 181.00 | | 14 219 181.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 170.00 | | | 170.00 |
