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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 56 834.00 | 56 798.00 | 36.00 | 56 834.00 |
AN Land | 163 189.00 | 115 177.00 | 48 013.00 | 163 189.00 |
AP Buildings | 3 289 233.00 | 2 658 245.00 | 630 988.00 | 3 289 233.00 |
AR Technical installations, industrial equipment and tools | 11 469 093.00 | 10 840 435.00 | 628 659.00 | 11 469 093.00 |
AT Other tangible assets | 893 838.00 | 434 063.00 | 459 775.00 | 893 838.00 |
AX Advances and down payments | 56 398.00 | | 56 398.00 | 56 398.00 |
BH Other financial assets | 11 137.00 | | 11 137.00 | 11 137.00 |
BJ TOTAL (I) | 20 690 309.00 | 18 845 304.00 | 1 845 005.00 | 20 690 309.00 |
BL Raw materials, supplies | 3 821 739.00 | | 3 821 739.00 | 3 821 739.00 |
BN Goods in progress | 966 472.00 | | 966 472.00 | 966 472.00 |
BR Intermediate and finished products | 507 838.00 | 157 374.00 | 350 464.00 | 507 838.00 |
BT Goods | 41 454.00 | | 41 454.00 | 41 454.00 |
BX Customers and related accounts | 1 703 979.00 | 116 486.00 | 1 587 493.00 | 1 703 979.00 |
BZ Other receivables | 2 766 365.00 | 1 478 023.00 | 1 288 342.00 | 2 766 365.00 |
CF Cash and cash equivalents | 2 430 505.00 | | 2 430 505.00 | 2 430 505.00 |
CH Prepaid expenses | 45 453.00 | | 45 453.00 | 45 453.00 |
CJ TOTAL (II) | 12 283 805.00 | 1 751 883.00 | 10 531 922.00 | 12 283 805.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 32 974 114.00 | 20 597 187.00 | 12 376 928.00 | 32 974 114.00 |
CR Shares due in more than one year | 132 802.00 | | | 132 802.00 |
CU Other investments | 4 740 586.00 | 4 740 586.00 | | 4 740 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 619.00 | 42 619.00 | | 42 619.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DG Other reserves | 188 022.00 | 1 819.00 | | 188 022.00 |
DH Retained earnings | 7 034 338.00 | 7 034 338.00 | | 7 034 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 963.00 | 186 204.00 | | 772 963.00 |
DK Regulated provisions | 322 763.00 | 322 164.00 | | 322 763.00 |
DL TOTAL (I) | 8 368 755.00 | 7 595 194.00 | | 8 368 755.00 |
DP Provisions for Risks | 119 782.00 | 766 104.00 | | 119 782.00 |
DR TOTAL (IV) | 119 782.00 | 766 104.00 | | 119 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 903 373.00 | | | 1 903 373.00 |
DX Trade payables and related accounts | 1 043 644.00 | 1 104 032.00 | | 1 043 644.00 |
DY Tax and social security liabilities | 520 071.00 | 611 313.00 | | 520 071.00 |
EA Other liabilities | 359 148.00 | 371 458.00 | | 359 148.00 |
EC TOTAL (IV) | 3 826 236.00 | 2 086 802.00 | | 3 826 236.00 |
ED (V) | 62 154.00 | 26 935.00 | | 62 154.00 |
EE Grand total (I to V) | 12 376 928.00 | 10 475 035.00 | | 12 376 928.00 |
EG Accrued income and payables due within one year | 2 317 699.00 | 2 086 802.00 | | 2 317 699.00 |
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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 | 347 042.00 | 54 968.00 | 402 010.00 | 347 042.00 |
FD Production sold - goods | 8 055 847.00 | | 8 055 847.00 | 8 055 847.00 |
FG Production sold - services | 517 327.00 | 38 415.00 | 555 742.00 | 517 327.00 |
FJ Net sales | 8 920 216.00 | 93 384.00 | 9 013 600.00 | 8 920 216.00 |
FM Inventory production | | | -64 370.00 | |
FO Operating subsidies | | | 4 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 406.00 | |
FQ Other income | | | 126 157.00 | |
FR Total operating income (I) | | | 9 313 282.00 | |
FS Purchases of goods (including customs duties) | | | 119 371.00 | |
FT Inventory change (goods) | | | 32 706.00 | |
FU Purchases of raw materials and other supplies | | | 5 817 359.00 | |
FV Inventory change (raw materials and supplies) | | | -1 282 252.00 | |
FW Other purchases and external expenses | | | 1 881 393.00 | |
FX Taxes, duties, and similar payments | | | 202 777.00 | |
FY Salaries and Wages | | | 1 613 252.00 | |
FZ Social Security Contributions | | | 591 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 189.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 9 320 171.00 | |
GG - OPERATING RESULT (I - II) | | | -6 890.00 | |
GL Other interest and similar income | | | 25 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 104.00 | |
GN Positive exchange differences | | | 9 804.00 | |
GP Total financial income (V) | | | 43 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 593.00 | |
GR Interest and similar expenses | | | 5 922.00 | |
GS Negative differences of foreign exchange | | | 22 248.00 | |
GU Total financial expenses (VI) | | | 29 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 338.00 | 56 604.00 | | 74 338.00 |
A3 TOTAL ASSETS | 125 000.00 | 250 000.00 | | 125 000.00 |
HA Exceptional income from management transactions | 13 419.00 | 32 759.00 | | 13 419.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | 764 132.00 | 958 508.00 | | 764 132.00 |
HD Total exceptional income (VII) | 822 551.00 | 991 267.00 | | 822 551.00 |
HE Exceptional expenses on management operations | 42 145.00 | 964 907.00 | | 42 145.00 |
HF Exceptional expenses on capital transactions | | 6 096.00 | | |
HG Exceptional depreciation and provisions | 14 731.00 | 30 244.00 | | 14 731.00 |
HH Total exceptional expenses (VIII) | 56 875.00 | 1 001 247.00 | | 56 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765 675.00 | -9 980.00 | | 765 675.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 179 105.00 | 11 323 588.00 | | 10 179 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 406 142.00 | 11 137 385.00 | | 9 406 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 963.00 | 186 204.00 | | 772 963.00 |
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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 | 20 359 058.00 | | 568 342.00 | 20 359 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 890.00 | 4 751 723.00 | |
I4 DECREASES Grand Total | | 237 091.00 | 20 690 309.00 | |
IO DECREASES Total including other intangible assets | | 22 051.00 | 66 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 150.00 | 15 871 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 886.00 | | | 88 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 516 559.00 | | 568 342.00 | 15 516 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 753 613.00 | | | 4 753 613.00 |
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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 | 14 095 642.00 | 228 557.00 | 219 482.00 | 14 095 642.00 |
PE DEPRECIATION Total including other intangible assets | 78 575.00 | 275.00 | 22 051.00 | 78 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 017 067.00 | 228 282.00 | 197 431.00 | 14 017 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 47 405 860.00 | | | 47 405 860.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 322 164.00 | 14 731.00 | 14 132.00 | 322 164.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 766 104.00 | 111 782.00 | 758 104.00 | 766 104.00 |
6N Inventories and work in progress | 316 442.00 | | 159 068.00 | 316 442.00 |
6T Receivables | 111 464.00 | 5 022.00 | | 111 464.00 |
6X Other provisions for depreciation | 1 478 023.00 | | | 1 478 023.00 |
7B Total provisions for depreciation | 6 646 515.00 | 5 022.00 | 159 068.00 | 6 646 515.00 |
7C Grand total | 7 734 783.00 | 131 534.00 | 931 303.00 | 7 734 783.00 |
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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 | 1 903 373.00 | 394 835.00 | 1 508 538.00 | 1 903 373.00 |
8B Suppliers and Related Accounts | 1 043 644.00 | 1 043 644.00 | | 1 043 644.00 |
8C Staff and Related Accounts | 171 022.00 | 171 022.00 | | 171 022.00 |
8D Social Security and Other Social Organizations | 173 688.00 | 173 688.00 | | 173 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 148.00 | 359 148.00 | | 359 148.00 |
UT Other financial assets | 11 137.00 | | | 11 137.00 |
UX Other trade receivables | 1 571 177.00 | | | 1 571 177.00 |
VA Doubtful or disputed receivables | 132 802.00 | | | 132 802.00 |
VB VAT | 36 228.00 | | | 36 228.00 |
VC Group and associates | 2 455 119.00 | | | 2 455 119.00 |
VH Loans with a maturity of more than one year at origin | 1 903 373.00 | 394 835.00 | 1 508 538.00 | 1 903 373.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 97 864.00 | | | 97 864.00 |
VM Income taxes | 61 024.00 | | | 61 024.00 |
VN Other taxes, similar payments | 42 236.00 | | | 42 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 382.00 | 84 382.00 | | 84 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 758.00 | | | 171 758.00 |
VS Prepaid expenses | 45 453.00 | | | 45 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 526 934.00 | 4 382 996.00 | 143 939.00 | 4 526 934.00 |
VW VAT | 90 979.00 | 90 979.00 | | 90 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 826 236.00 | 2 317 699.00 | 1 508 538.00 | 3 826 236.00 |
