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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 | 587 759.00 | 396 345.00 | 191 414.00 | 587 759.00 |
AN Land | 55 609 198.00 | 20 406 199.00 | 35 202 999.00 | 55 609 198.00 |
AP Buildings | 16 030 014.00 | 7 614 464.00 | 8 415 550.00 | 16 030 014.00 |
AR Technical installations, industrial equipment and tools | 28 257 178.00 | 16 115 042.00 | 12 142 135.00 | 28 257 178.00 |
AT Other tangible assets | 3 142 542.00 | 1 043 498.00 | 2 099 044.00 | 3 142 542.00 |
AV Fixed assets in progress | 7 998 886.00 | | 7 998 886.00 | 7 998 886.00 |
BD Other fixed assets | 156 937.00 | | 156 937.00 | 156 937.00 |
BH Other financial assets | 3 806.00 | | 3 806.00 | 3 806.00 |
BJ TOTAL (I) | 112 302 191.00 | 45 851 150.00 | 66 451 041.00 | 112 302 191.00 |
BL Raw materials, supplies | 1 975 764.00 | 200 494.00 | 1 775 269.00 | 1 975 764.00 |
BN Goods in progress | 956 105.00 | | 956 105.00 | 956 105.00 |
BR Intermediate and finished products | 10 827 506.00 | 120 903.00 | 10 706 603.00 | 10 827 506.00 |
BV Advances and down payments on orders | 148 625.00 | | 148 625.00 | 148 625.00 |
BX Customers and related accounts | 10 552 594.00 | | 10 552 594.00 | 10 552 594.00 |
BZ Other receivables | 23 780 219.00 | | 23 780 219.00 | 23 780 219.00 |
CF Cash and cash equivalents | 860 169.00 | | 860 169.00 | 860 169.00 |
CJ TOTAL (II) | 49 100 984.00 | 321 398.00 | 48 779 586.00 | 49 100 984.00 |
CO Grand total (0 to V) | 161 403 176.00 | 46 172 548.00 | 115 230 627.00 | 161 403 176.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 515 867.00 | 275 600.00 | 240 267.00 | 515 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 279 616.00 | 41 279 616.00 | | 41 279 616.00 |
DB Share, merger, contribution premiums, etc. | 2 837 744.00 | 2 837 744.00 | | 2 837 744.00 |
DD Legal reserve (1) | 3 962 843.00 | 3 859 103.00 | | 3 962 843.00 |
DF Regulated reserves (1) | 13 197.00 | 13 197.00 | | 13 197.00 |
DG Other reserves | 106 346.00 | 106 346.00 | | 106 346.00 |
DH Retained earnings | 1 643 362.00 | 1 623 270.00 | | 1 643 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 181.00 | 2 074 784.00 | | 55 181.00 |
DJ Investment subsidies | 335 763.00 | 419 347.00 | | 335 763.00 |
DL TOTAL (I) | 50 234 054.00 | 52 213 411.00 | | 50 234 054.00 |
DQ Provisions for Expenses | 142 617.00 | 145 340.00 | | 142 617.00 |
DR TOTAL (IV) | 142 617.00 | 145 340.00 | | 142 617.00 |
DU Loans and Debts from Credit Institutions (3) | 42 613 714.00 | 32 543 488.00 | | 42 613 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035 260.00 | 3 639 466.00 | | 2 035 260.00 |
DW Advances and down payments received on current orders | 9 242 565.00 | 18 830 460.00 | | 9 242 565.00 |
DX Trade payables and related accounts | 6 338 870.00 | 6 993 860.00 | | 6 338 870.00 |
DY Tax and social security liabilities | 4 273 416.00 | 4 657 455.00 | | 4 273 416.00 |
EA Other liabilities | 350 128.00 | 973 813.00 | | 350 128.00 |
EC TOTAL (IV) | 64 853 956.00 | 67 638 545.00 | | 64 853 956.00 |
EE Grand total (I to V) | 115 230 627.00 | 119 997 296.00 | | 115 230 627.00 |
EG Accrued income and payables due within one year | 26 793 618.00 | 25 094 181.00 | | 26 793 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 011 846.00 | 21 876.00 | | 9 011 846.00 |
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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 | 22 983 047.00 | 592 744.00 | 23 575 792.00 | 22 983 047.00 |
FG Production sold - services | 288 447.00 | | 288 447.00 | 288 447.00 |
FJ Net sales | 23 271 494.00 | 592 744.00 | 23 864 239.00 | 23 271 494.00 |
FM Inventory production | | | 2 430 029.00 | |
FN Capitalized production | | | 2 928 215.00 | |
FO Operating subsidies | | | 77 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253 925.00 | |
FR Total operating income (I) | | | 31 553 710.00 | |
FU Purchases of raw materials and other supplies | | | 8 677 467.00 | |
FV Inventory change (raw materials and supplies) | | | -600 935.00 | |
FW Other purchases and external expenses | | | 6 116 697.00 | |
FX Taxes, duties, and similar payments | | | 579 283.00 | |
FY Salaries and Wages | | | 8 127 342.00 | |
FZ Social Security Contributions | | | 2 561 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 398.00 | |
GE Other Expenses | | | 149 319.00 | |
GF Total Operating Expenses (II) | | | 29 885 806.00 | |
GG - OPERATING RESULT (I - II) | | | 1 667 904.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 942.00 | |
GK Income from other securities and fixed asset receivables | | | 2 040.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 186 118.00 | |
GR Interest and similar expenses | | | 410 855.00 | |
GU Total financial expenses (VI) | | | 410 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 925 153.00 | 494.00 | | 1 925 153.00 |
A4 Equity method investments | 104 751.00 | 107 057.00 | | 104 751.00 |
HA Exceptional income from management transactions | 752 436.00 | 661 482.00 | | 752 436.00 |
HB Exceptional income from capital transactions | 581 151.00 | 883 266.00 | | 581 151.00 |
HC Reversals of provisions and transfers of expenses | 14 424.00 | 6 142.00 | | 14 424.00 |
HD Total exceptional income (VII) | 1 348 012.00 | 1 550 891.00 | | 1 348 012.00 |
HE Exceptional expenses on management operations | 2 058 780.00 | 207 317.00 | | 2 058 780.00 |
HF Exceptional expenses on capital transactions | 505 758.00 | 61 903.00 | | 505 758.00 |
HG Exceptional depreciation and provisions | 11 701.00 | 11 595.00 | | 11 701.00 |
HH Total exceptional expenses (VIII) | 2 576 239.00 | 280 815.00 | | 2 576 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228 227.00 | 1 270 075.00 | | -1 228 227.00 |
HJ Employee participation in company results | 191 918.00 | 301 274.00 | | 191 918.00 |
HK Income tax | -32 159.00 | 877 705.00 | | -32 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 087 841.00 | 34 001 744.00 | | 33 087 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 032 660.00 | 31 926 960.00 | | 33 032 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 181.00 | 2 074 784.00 | | 55 181.00 |
HP References: Equipment leasing | 77 673.00 | 80 917.00 | | 77 673.00 |
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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 | 105 807 498.00 | | 11 989 289.00 | 105 807 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 515 868.00 | | | 515 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 743.00 | |
I4 DECREASES Grand Total | 3 982 180.00 | 1 512 410.00 | 112 302 192.00 | 3 982 180.00 |
IN DECREASES Start-up, development, or research expenses | | | 515 868.00 | |
IO DECREASES Total including other intangible assets | | 14 534.00 | 587 759.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 982 180.00 | 1 497 876.00 | 111 037 821.00 | 3 982 180.00 |
KD ACQUISITIONS Total including other intangible assets | 511 182.00 | | 91 112.00 | 511 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 622 292.00 | | 11 895 585.00 | 104 622 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 156.00 | | 2 588.00 | 158 156.00 |
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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 | 42 971 800.00 | 3 953 672.00 | 1 074 322.00 | 42 971 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 172 427.00 | 103 174.00 | | 172 427.00 |
PE DEPRECIATION Total including other intangible assets | 402 871.00 | 8 008.00 | 14 534.00 | 402 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 396 501.00 | 3 842 490.00 | 1 059 787.00 | 42 396 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 340.00 | 11 701.00 | 14 424.00 | 145 340.00 |
6N Inventories and work in progress | 328 772.00 | 321 398.00 | 328 772.00 | 328 772.00 |
7B Total provisions for depreciation | 328 772.00 | 321 398.00 | 328 772.00 | 328 772.00 |
7C Grand total | 474 112.00 | 333 099.00 | 343 196.00 | 474 112.00 |
UE of which provisions and reversals: - Operating | | 321 398.00 | 328 772.00 | |
UJ - Exceptional | | 11 701.00 | 14 424.00 | |
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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 | 976.00 | 976.00 | | 976.00 |
8B Suppliers and Related Accounts | 6 338 870.00 | 6 338 870.00 | | 6 338 870.00 |
8C Staff and Related Accounts | 1 245 516.00 | 1 245 516.00 | | 1 245 516.00 |
8D Social Security and Other Social Organizations | 1 203 166.00 | 1 203 166.00 | | 1 203 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 129.00 | 350 129.00 | | 350 129.00 |
UT Other financial assets | 3 806.00 | | 3 806.00 | 3 806.00 |
UX Other trade receivables | 10 552 595.00 | 10 552 595.00 | | 10 552 595.00 |
UY Staff and related accounts | 4 673.00 | 4 673.00 | | 4 673.00 |
VB VAT | 2 334 014.00 | 2 334 014.00 | | 2 334 014.00 |
VC Group and associates | 20 090 237.00 | 20 090 237.00 | | 20 090 237.00 |
VG Loans with a maturity of up to one year at origin | 9 041 640.00 | 9 041 640.00 | | 9 041 640.00 |
VH Loans with a maturity of more than one year at origin | 33 572 074.00 | 4 754 303.00 | 21 410 217.00 | 33 572 074.00 |
VI Group and Associates | 2 034 285.00 | 2 034 285.00 | | 2 034 285.00 |
VJ Loans taken out during the year | 4 858 280.00 | | | 4 858 280.00 |
VK Loans repaid during the year | 3 791 100.00 | | | 3 791 100.00 |
VP Miscellaneous | 675 558.00 | 675 558.00 | | 675 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 377.00 | 128 377.00 | | 128 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 737.00 | 675 737.00 | | 675 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 336 620.00 | 34 332 814.00 | 3 806.00 | 34 336 620.00 |
VW VAT | 1 696 357.00 | 1 696 357.00 | | 1 696 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 611 391.00 | 26 793 619.00 | 21 410 217.00 | 55 611 391.00 |
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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 | 265.00 | | | 265.00 |
