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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 | 592 543.00 | 554 786.00 | 37 756.00 | 592 543.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AN Land | 219 815.00 | | 219 815.00 | 219 815.00 |
AP Buildings | 8 864 161.00 | 6 849 902.00 | 2 014 259.00 | 8 864 161.00 |
AR Technical installations, industrial equipment and tools | 44 905 210.00 | 39 125 622.00 | 5 779 588.00 | 44 905 210.00 |
AT Other tangible assets | 1 040 356.00 | 840 918.00 | 199 437.00 | 1 040 356.00 |
AV Fixed assets in progress | 3 719 743.00 | | 3 719 743.00 | 3 719 743.00 |
AX Advances and down payments | 1 770 698.00 | | 1 770 698.00 | 1 770 698.00 |
BD Other fixed assets | 81 739.00 | | 81 739.00 | 81 739.00 |
BH Other financial assets | 83 354.00 | | 83 354.00 | 83 354.00 |
BJ TOTAL (I) | 93 811 193.00 | 49 371 229.00 | 44 439 964.00 | 93 811 193.00 |
BL Raw materials, supplies | 4 414 887.00 | 31 736.00 | 4 383 150.00 | 4 414 887.00 |
BR Intermediate and finished products | 12 718 331.00 | 179 048.00 | 12 539 283.00 | 12 718 331.00 |
BT Goods | 99 520.00 | | 99 520.00 | 99 520.00 |
BX Customers and related accounts | 18 255 237.00 | 49 083.00 | 18 206 154.00 | 18 255 237.00 |
BZ Other receivables | 13 492 909.00 | | 13 492 909.00 | 13 492 909.00 |
CF Cash and cash equivalents | 42 134.00 | | 42 134.00 | 42 134.00 |
CH Prepaid expenses | 156 514.00 | | 156 514.00 | 156 514.00 |
CJ TOTAL (II) | 49 179 535.00 | 259 868.00 | 48 919 667.00 | 49 179 535.00 |
CN Currency translation adjustments (V) | 2 226.00 | | 2 226.00 | 2 226.00 |
CO Grand total (0 to V) | 142 992 955.00 | 49 631 098.00 | 93 361 857.00 | 142 992 955.00 |
CU Other investments | 32 000 000.00 | 2 000 000.00 | 30 000 000.00 | 32 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 742 500.00 | 11 742 500.00 | | 11 742 500.00 |
DD Legal reserve (1) | 1 196 606.00 | 1 196 606.00 | | 1 196 606.00 |
DG Other reserves | 1 830 003.00 | 1 830 003.00 | | 1 830 003.00 |
DH Retained earnings | 42 158 978.00 | 40 716 224.00 | | 42 158 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 553 835.00 | 5 771 697.00 | | 2 553 835.00 |
DJ Investment subsidies | 905 393.00 | 31 501.00 | | 905 393.00 |
DK Regulated provisions | 2 415 359.00 | 2 345 770.00 | | 2 415 359.00 |
DL TOTAL (I) | 62 802 677.00 | 63 634 305.00 | | 62 802 677.00 |
DP Provisions for Risks | | 10 833.00 | | |
DQ Provisions for Expenses | 1 506 374.00 | 1 263 375.00 | | 1 506 374.00 |
DR TOTAL (IV) | 1 506 374.00 | 1 274 208.00 | | 1 506 374.00 |
DU Loans and Debts from Credit Institutions (3) | 6 825 406.00 | 2 974 842.00 | | 6 825 406.00 |
DX Trade payables and related accounts | 13 523 576.00 | 11 965 245.00 | | 13 523 576.00 |
DY Tax and social security liabilities | 4 807 257.00 | 4 031 526.00 | | 4 807 257.00 |
DZ Fixed asset liabilities and related accounts | 3 352 239.00 | 638 933.00 | | 3 352 239.00 |
EA Other liabilities | 542 590.00 | 458 204.00 | | 542 590.00 |
EC TOTAL (IV) | 29 051 070.00 | 20 068 752.00 | | 29 051 070.00 |
ED (V) | 1 735.00 | 876.00 | | 1 735.00 |
EE Grand total (I to V) | 93 361 857.00 | 84 978 143.00 | | 93 361 857.00 |
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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 | | | 13 059 212.00 | |
FJ Net sales | | | 97 047 276.00 | |
FM Inventory production | | | -1 617 803.00 | |
FO Operating subsidies | | | 64 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646 080.00 | |
FQ Other income | | | 63 566.00 | |
FR Total operating income (I) | | | 96 203 186.00 | |
FS Purchases of goods (including customs duties) | | | 12 778 775.00 | |
FT Inventory change (goods) | | | -2 228.00 | |
FU Purchases of raw materials and other supplies | | | 45 717 225.00 | |
FV Inventory change (raw materials and supplies) | | | -691 179.00 | |
FW Other purchases and external expenses | | | 12 785 092.00 | |
FX Taxes, duties, and similar payments | | | 1 367 690.00 | |
FY Salaries and Wages | | | 10 943 444.00 | |
FZ Social Security Contributions | | | 4 001 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 999.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 89 409 060.00 | |
GG - OPERATING RESULT (I - II) | | | 6 794 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 055.00 | |
GK Income from other securities and fixed asset receivables | | | 798.00 | |
GL Other interest and similar income | | | 140 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 333.00 | |
GN Positive exchange differences | | | 6 392.00 | |
GP Total financial income (V) | | | 389 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 123 822.00 | |
GS Negative differences of foreign exchange | | | 4 568.00 | |
GU Total financial expenses (VI) | | | 2 128 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 055 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425 749.00 | 446 876.00 | | 425 749.00 |
HA Exceptional income from management transactions | 369 061.00 | 2 586.00 | | 369 061.00 |
HB Exceptional income from capital transactions | 41 782.00 | 228 349.00 | | 41 782.00 |
HC Reversals of provisions and transfers of expenses | 576 637.00 | 1 555 056.00 | | 576 637.00 |
HD Total exceptional income (VII) | 987 480.00 | 1 785 992.00 | | 987 480.00 |
HE Exceptional expenses on management operations | 125 910.00 | 440 869.00 | | 125 910.00 |
HF Exceptional expenses on capital transactions | 12 643.00 | 189 987.00 | | 12 643.00 |
HG Exceptional depreciation and provisions | 635 882.00 | 894 335.00 | | 635 882.00 |
HH Total exceptional expenses (VIII) | 774 436.00 | 1 525 192.00 | | 774 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 044.00 | 260 799.00 | | 213 044.00 |
HJ Employee participation in company results | 383 432.00 | 298 876.00 | | 383 432.00 |
HK Income tax | 2 331 252.00 | 2 514 548.00 | | 2 331 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 580 407.00 | 137 036 520.00 | | 97 580 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 026 572.00 | 131 264 823.00 | | 95 026 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 553 835.00 | 5 771 697.00 | | 2 553 835.00 |
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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 | 87 799 084.00 | | 7 375 550.00 | 87 799 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 165 094.00 | |
I4 DECREASES Grand Total | 388 822.00 | 974 619.00 | 93 811 193.00 | 388 822.00 |
IO DECREASES Total including other intangible assets | | 7 039.00 | 1 126 115.00 | |
IY DECREASES Total Tangible Fixed Assets | 388 822.00 | 967 580.00 | 60 519 985.00 | 388 822.00 |
KD ACQUISITIONS Total including other intangible assets | 1 108 571.00 | | 26 583.00 | 1 108 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 528 217.00 | | 7 348 169.00 | 54 528 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 164 296.00 | | 798.00 | 32 164 296.00 |
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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 | 46 248 813.00 | 2 029 906.00 | 961 976.00 | 46 248 813.00 |
PE DEPRECIATION Total including other intangible assets | 484 823.00 | 22 516.00 | 7 039.00 | 484 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 763 991.00 | 2 007 389.00 | 954 937.00 | 45 763 991.00 |
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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 | 2 345 771.00 | 635 726.00 | 566 137.00 | 2 345 771.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 274 208.00 | 307 999.00 | 75 833.00 | 1 274 208.00 |
6A on fixed assets – intangible | 54 487.00 | | | 54 487.00 |
6N Inventories and work in progress | 194 926.00 | 171 190.00 | 155 331.00 | 194 926.00 |
6T Receivables | 49 083.00 | | | 49 083.00 |
7B Total provisions for depreciation | 298 497.00 | 2 171 190.00 | 155 331.00 | 298 497.00 |
7C Grand total | 3 918 476.00 | 3 114 915.00 | 797 302.00 | 3 918 476.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 479 189.00 | 220 331.00 | |
UG - Financial | | 2 000 000.00 | 333.00 | |
UJ - Exceptional | | 635 726.00 | 576 637.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 523 576.00 | 13 523 576.00 | | 13 523 576.00 |
8C Staff and Related Accounts | 2 417 460.00 | 2 417 460.00 | | 2 417 460.00 |
8D Social Security and Other Social Organizations | 1 619 053.00 | 1 619 053.00 | | 1 619 053.00 |
8E Income Taxes | 503 504.00 | 503 504.00 | | 503 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 352 240.00 | 3 352 240.00 | | 3 352 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 591.00 | 542 591.00 | | 542 591.00 |
UT Other financial assets | 83 355.00 | | | 83 355.00 |
UX Other trade receivables | 18 202 177.00 | | | 18 202 177.00 |
UY Staff and related accounts | 5 596.00 | | | 5 596.00 |
UZ Social Security, other social security organizations | 22 807.00 | | | 22 807.00 |
VA Doubtful or disputed receivables | 53 061.00 | | | 53 061.00 |
VB VAT | 1 155 886.00 | | | 1 155 886.00 |
VC Group and associates | 10 019 658.00 | | | 10 019 658.00 |
VG Loans with a maturity of up to one year at origin | 781 133.00 | 781 133.00 | | 781 133.00 |
VH Loans with a maturity of more than one year at origin | 6 044 274.00 | 1 619 274.00 | 4 425 000.00 | 6 044 274.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 2 928 572.00 | | | 2 928 572.00 |
VM Income taxes | 521 861.00 | | | 521 861.00 |
VN Other taxes, similar payments | 1 120 255.00 | | | 1 120 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 819.00 | 253 819.00 | | 253 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 846.00 | | | 646 846.00 |
VS Prepaid expenses | 156 515.00 | | | 156 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 988 017.00 | 31 277 480.00 | 710 537.00 | 31 988 017.00 |
VW VAT | 13 421.00 | 13 421.00 | | 13 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 051 071.00 | 24 626 071.00 | 4 425 000.00 | 29 051 071.00 |
