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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230 687.00 | 183 092.00 | 47 595.00 | 230 687.00 |
AN Land | 237 931.00 | | 237 931.00 | 237 931.00 |
AP Buildings | 11 013 291.00 | 6 176 945.00 | 4 836 347.00 | 11 013 291.00 |
AR Technical installations, industrial equipment and tools | 8 866 808.00 | 8 311 669.00 | 555 139.00 | 8 866 808.00 |
AT Other tangible assets | 794 508.00 | 693 757.00 | 100 750.00 | 794 508.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 307 263.00 | | 307 263.00 | 307 263.00 |
BD Other fixed assets | 435 476.00 | | 435 476.00 | 435 476.00 |
BF Loans | 9 309.00 | | 9 309.00 | 9 309.00 |
BH Other financial assets | 15 181.00 | | 15 181.00 | 15 181.00 |
BJ TOTAL (I) | 21 910 454.00 | 15 365 463.00 | 6 544 991.00 | 21 910 454.00 |
BL Raw materials, supplies | 1 133 405.00 | | 1 133 405.00 | 1 133 405.00 |
BN Goods in progress | 5 031 713.00 | | 5 031 713.00 | 5 031 713.00 |
BR Intermediate and finished products | 23 671.00 | | 23 671.00 | 23 671.00 |
BX Customers and related accounts | 4 456 104.00 | 26 352.00 | 4 429 752.00 | 4 456 104.00 |
BZ Other receivables | 606 652.00 | | 606 652.00 | 606 652.00 |
CD Marketable securities | 1 731 740.00 | 177 828.00 | 1 553 913.00 | 1 731 740.00 |
CF Cash and cash equivalents | 7 363 435.00 | | 7 363 435.00 | 7 363 435.00 |
CH Prepaid expenses | 253 179.00 | | 253 179.00 | 253 179.00 |
CJ TOTAL (II) | 20 599 901.00 | 204 180.00 | 20 395 721.00 | 20 599 901.00 |
CO Grand total (0 to V) | 42 510 354.00 | 15 569 643.00 | 26 940 711.00 | 42 510 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 093 200.00 | 1 093 200.00 | | 1 093 200.00 |
DB Share, merger, contribution premiums, etc. | 103 765.00 | 103 765.00 | | 103 765.00 |
DD Legal reserve (1) | 109 320.00 | 109 320.00 | | 109 320.00 |
DG Other reserves | 19 163 865.00 | 17 973 045.00 | | 19 163 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 691.00 | 1 490 819.00 | | 816 691.00 |
DJ Investment subsidies | 628 087.00 | 809 938.00 | | 628 087.00 |
DK Regulated provisions | 17 465.00 | 17 893.00 | | 17 465.00 |
DL TOTAL (I) | 21 932 393.00 | 21 597 980.00 | | 21 932 393.00 |
DU Loans and Debts from Credit Institutions (3) | 2 013 889.00 | 2 497 930.00 | | 2 013 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 440.00 | 1 740.00 | | 9 440.00 |
DX Trade payables and related accounts | 1 975 144.00 | 2 447 999.00 | | 1 975 144.00 |
DY Tax and social security liabilities | 1 000 798.00 | 980 348.00 | | 1 000 798.00 |
EA Other liabilities | 9 047.00 | 51.00 | | 9 047.00 |
EC TOTAL (IV) | 5 008 319.00 | 5 928 068.00 | | 5 008 319.00 |
EE Grand total (I to V) | 26 940 711.00 | 27 526 048.00 | | 26 940 711.00 |
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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 | 2 539 638.00 | 17 784 255.00 | 20 323 894.00 | 2 539 638.00 |
FG Production sold - services | 82 907.00 | | 82 907.00 | 82 907.00 |
FJ Net sales | 2 622 546.00 | 17 784 255.00 | 20 406 801.00 | 2 622 546.00 |
FM Inventory production | | | 828 308.00 | |
FO Operating subsidies | | | 143 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 889.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 21 739 104.00 | |
FU Purchases of raw materials and other supplies | | | 3 642 802.00 | |
FV Inventory change (raw materials and supplies) | | | -359 170.00 | |
FW Other purchases and external expenses | | | 7 823 082.00 | |
FX Taxes, duties, and similar payments | | | 348 781.00 | |
FY Salaries and Wages | | | 6 197 134.00 | |
FZ Social Security Contributions | | | 2 374 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978 371.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 26 352.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 21 032 314.00 | |
GG - OPERATING RESULT (I - II) | | | 706 790.00 | |
GH Attributed profit or transferred loss (III) | | | 3 754.00 | |
GL Other interest and similar income | | | 37 887.00 | |
GN Positive exchange differences | | | 13 617.00 | |
GO Net income from sales of marketable securities | | | 15 000.00 | |
GP Total financial income (V) | | | 51 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 828.00 | |
GR Interest and similar expenses | | | 18 556.00 | |
GS Negative differences of foreign exchange | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 197 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 700.00 | 45 289.00 | | 25 700.00 |
HB Exceptional income from capital transactions | 882 306.00 | 452 047.00 | | 882 306.00 |
HC Reversals of provisions and transfers of expenses | 5 970.00 | 13 974.00 | | 5 970.00 |
HD Total exceptional income (VII) | 913 976.00 | 511 309.00 | | 913 976.00 |
HE Exceptional expenses on management operations | 13 421.00 | 333.00 | | 13 421.00 |
HF Exceptional expenses on capital transactions | 759 895.00 | 259 698.00 | | 759 895.00 |
HG Exceptional depreciation and provisions | 5 542.00 | 8 436.00 | | 5 542.00 |
HH Total exceptional expenses (VIII) | 778 858.00 | 268 467.00 | | 778 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 117.00 | 242 842.00 | | 135 117.00 |
HK Income tax | -117 108.00 | -114 101.00 | | -117 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 708 338.00 | 28 022 080.00 | | 22 708 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 891 647.00 | 26 531 261.00 | | 21 891 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 691.00 | 1 490 819.00 | | 816 691.00 |
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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 | 21 199 257.00 | | 1 618 107.00 | 21 199 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 100.00 | 459 966.00 | |
I4 DECREASES Grand Total | 114 911.00 | 791 999.00 | 21 910 454.00 | 114 911.00 |
IO DECREASES Total including other intangible assets | | | 230 687.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 911.00 | 783 899.00 | 21 219 801.00 | 114 911.00 |
KD ACQUISITIONS Total including other intangible assets | 208 787.00 | | 21 900.00 | 208 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 833 690.00 | | 1 284 921.00 | 20 833 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 780.00 | | 311 286.00 | 156 780.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 801.00 | | | 52 801.00 |
NC DECREASES Transfers to advances and down payments | 62 110.00 | | | 62 110.00 |
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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 | 14 411 096.00 | 978 372.00 | 24 004.00 | 14 411 096.00 |
PE DEPRECIATION Total including other intangible assets | 156 103.00 | 26 989.00 | | 156 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 254 993.00 | 951 383.00 | 24 004.00 | 14 254 993.00 |
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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 | 17 893.00 | 5 542.00 | 5 970.00 | 17 893.00 |
6T Receivables | | 26 352.00 | | |
6X Other provisions for depreciation | | 177 828.00 | | |
7B Total provisions for depreciation | | 204 180.00 | | |
7C Grand total | 17 893.00 | 209 721.00 | 5 970.00 | 17 893.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 352.00 | | |
UG - Financial | | 177 828.00 | | |
UJ - Exceptional | | 5 542.00 | 5 970.00 | |
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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 | 9 440.00 | 9 440.00 | | 9 440.00 |
8B Suppliers and Related Accounts | 1 975 144.00 | 1 975 144.00 | | 1 975 144.00 |
8C Staff and Related Accounts | 432 790.00 | 432 790.00 | | 432 790.00 |
8D Social Security and Other Social Organizations | 439 273.00 | 439 273.00 | | 439 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 047.00 | 9 047.00 | | 9 047.00 |
UP Loans | 9 309.00 | | 9 309.00 | 9 309.00 |
UT Other financial assets | 15 181.00 | | 15 181.00 | 15 181.00 |
UX Other trade receivables | 4 424 481.00 | 4 424 481.00 | | 4 424 481.00 |
VA Doubtful or disputed receivables | 31 622.00 | 31 622.00 | | 31 622.00 |
VB VAT | 405 057.00 | 405 057.00 | | 405 057.00 |
VC Group and associates | 18 734.00 | 18 734.00 | | 18 734.00 |
VH Loans with a maturity of more than one year at origin | 2 013 889.00 | 487 941.00 | 1 525 949.00 | 2 013 889.00 |
VK Loans repaid during the year | 484 040.00 | | | 484 040.00 |
VM Income taxes | 120 788.00 | 120 788.00 | | 120 788.00 |
VP Miscellaneous | 9 004.00 | 9 004.00 | | 9 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 735.00 | 128 735.00 | | 128 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 069.00 | 53 069.00 | | 53 069.00 |
VS Prepaid expenses | 253 179.00 | 253 179.00 | | 253 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 340 425.00 | 5 315 935.00 | 24 490.00 | 5 340 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 008 319.00 | 3 482 370.00 | 1 525 949.00 | 5 008 319.00 |
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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 | 177.00 | 168.00 | | 177.00 |
