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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 | 141 823.00 | 112 245.00 | 29 578.00 | 141 823.00 |
AH Goodwill | 687 115.00 | 102 462.00 | 584 653.00 | 687 115.00 |
AN Land | 3 274 770.00 | 1 063 593.00 | 2 211 176.00 | 3 274 770.00 |
AP Buildings | 23 848 659.00 | 13 148 401.00 | 10 700 257.00 | 23 848 659.00 |
AR Technical installations, industrial equipment and tools | 28 739 188.00 | 24 480 428.00 | 4 258 759.00 | 28 739 188.00 |
AT Other tangible assets | 3 668 010.00 | 3 024 011.00 | 643 998.00 | 3 668 010.00 |
AV Fixed assets in progress | 9 416.00 | | 9 416.00 | 9 416.00 |
AX Advances and down payments | 2 430.00 | | 2 430.00 | 2 430.00 |
BB Receivables related to investments | 745 835.00 | | 745 835.00 | 745 835.00 |
BH Other financial assets | 6 969.00 | | 6 969.00 | 6 969.00 |
BJ TOTAL (I) | 68 580 945.00 | 43 943 107.00 | 24 637 837.00 | 68 580 945.00 |
BL Raw materials, supplies | 4 139 405.00 | 613 553.00 | 3 525 852.00 | 4 139 405.00 |
BT Goods | 57 159 903.00 | 8 894 428.00 | 48 265 474.00 | 57 159 903.00 |
BV Advances and down payments on orders | 586 058.00 | | 586 058.00 | 586 058.00 |
BX Customers and related accounts | 9 533 172.00 | 133 128.00 | 9 400 044.00 | 9 533 172.00 |
BZ Other receivables | 2 286 158.00 | 19 413.00 | 2 266 745.00 | 2 286 158.00 |
CD Marketable securities | 9 660 347.00 | | 9 660 347.00 | 9 660 347.00 |
CF Cash and cash equivalents | 1 632 003.00 | | 1 632 003.00 | 1 632 003.00 |
CH Prepaid expenses | 100 511.00 | | 100 511.00 | 100 511.00 |
CJ TOTAL (II) | 85 097 559.00 | 9 660 523.00 | 75 437 036.00 | 85 097 559.00 |
CO Grand total (0 to V) | 153 678 505.00 | 53 603 631.00 | 100 074 874.00 | 153 678 505.00 |
CU Other investments | 7 456 726.00 | 2 011 965.00 | 5 444 761.00 | 7 456 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 440.00 | 793 440.00 | | 793 440.00 |
DC Revaluation differences | 51 680.00 | 51 680.00 | | 51 680.00 |
DD Legal reserve (1) | 79 344.00 | 79 344.00 | | 79 344.00 |
DE Statutory or contractual reserves | 57 514 838.00 | 56 883 936.00 | | 57 514 838.00 |
DF Regulated reserves (1) | 10 345.00 | 10 345.00 | | 10 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 866.00 | 630 901.00 | | 1 138 866.00 |
DJ Investment subsidies | 87 484.00 | 112 539.00 | | 87 484.00 |
DK Regulated provisions | 7 275 132.00 | 7 528 715.00 | | 7 275 132.00 |
DL TOTAL (I) | 66 951 131.00 | 66 090 901.00 | | 66 951 131.00 |
DP Provisions for Risks | 85 551.00 | 102 122.00 | | 85 551.00 |
DR TOTAL (IV) | 85 551.00 | 102 122.00 | | 85 551.00 |
DU Loans and Debts from Credit Institutions (3) | 19 127 895.00 | 19 430 202.00 | | 19 127 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 287.00 | 1 561 872.00 | | 1 623 287.00 |
DW Advances and down payments received on current orders | 5 600.00 | | | 5 600.00 |
DX Trade payables and related accounts | 9 851 613.00 | 10 430 136.00 | | 9 851 613.00 |
DY Tax and social security liabilities | 1 968 526.00 | 1 919 748.00 | | 1 968 526.00 |
DZ Fixed asset liabilities and related accounts | 108 000.00 | 135 686.00 | | 108 000.00 |
EA Other liabilities | 312 552.00 | 321 493.00 | | 312 552.00 |
EB Prepaid income (2) | 38 311.00 | | | 38 311.00 |
EC TOTAL (IV) | 33 035 786.00 | 33 799 139.00 | | 33 035 786.00 |
ED (V) | 2 405.00 | 38 562.00 | | 2 405.00 |
EE Grand total (I to V) | 100 074 874.00 | 100 030 725.00 | | 100 074 874.00 |
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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 | 14 488 492.00 | 34 974 120.00 | 49 462 613.00 | 14 488 492.00 |
FG Production sold - services | 1 027 042.00 | 494 544.00 | 1 521 586.00 | 1 027 042.00 |
FJ Net sales | 15 515 535.00 | 35 468 664.00 | 50 984 199.00 | 15 515 535.00 |
FO Operating subsidies | | | 900 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869 898.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 53 754 670.00 | |
FS Purchases of goods (including customs duties) | | | 25 354 729.00 | |
FT Inventory change (goods) | | | -1 882 116.00 | |
FU Purchases of raw materials and other supplies | | | 8 788 313.00 | |
FV Inventory change (raw materials and supplies) | | | 147 025.00 | |
FW Other purchases and external expenses | | | 10 196 514.00 | |
FX Taxes, duties, and similar payments | | | 1 045 036.00 | |
FY Salaries and Wages | | | 4 185 442.00 | |
FZ Social Security Contributions | | | 1 721 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 016 383.00 | |
GE Other Expenses | | | 5 705.00 | |
GF Total Operating Expenses (II) | | | 53 398 834.00 | |
GG - OPERATING RESULT (I - II) | | | 355 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 217 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 235.00 | |
GN Positive exchange differences | | | 134 583.00 | |
GP Total financial income (V) | | | 400 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 247 376.00 | |
GS Negative differences of foreign exchange | | | 9 706.00 | |
GU Total financial expenses (VI) | | | 457 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 469.00 | 3 238.00 | | 31 469.00 |
HB Exceptional income from capital transactions | 859 940.00 | 94 656.00 | | 859 940.00 |
HC Reversals of provisions and transfers of expenses | 815 464.00 | 820 945.00 | | 815 464.00 |
HD Total exceptional income (VII) | 1 706 874.00 | 918 840.00 | | 1 706 874.00 |
HE Exceptional expenses on management operations | 38 025.00 | 59 254.00 | | 38 025.00 |
HF Exceptional expenses on capital transactions | 115 970.00 | | | 115 970.00 |
HG Exceptional depreciation and provisions | 545 310.00 | 512 145.00 | | 545 310.00 |
HH Total exceptional expenses (VIII) | 699 305.00 | 571 399.00 | | 699 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007 568.00 | 347 440.00 | | 1 007 568.00 |
HK Income tax | 168 020.00 | 191 371.00 | | 168 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 866.00 | 630 901.00 | | 1 138 866.00 |
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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 | 67 785 068.00 | | 1 139 397.00 | 67 785 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 957.00 | 8 209 531.00 | |
I4 DECREASES Grand Total | | 343 520.00 | 68 580 945.00 | |
IO DECREASES Total including other intangible assets | | | 828 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 563.00 | 59 542 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 802.00 | | 5 136.00 | 823 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 077 840.00 | | 696 197.00 | 59 077 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 883 425.00 | | 438 063.00 | 7 883 425.00 |
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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 | 40 236 347.00 | 1 819 883.00 | 227 550.00 | 40 236 347.00 |
PE DEPRECIATION Total including other intangible assets | 104 771.00 | 7 473.00 | | 104 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 131 575.00 | 1 812 409.00 | 227 550.00 | 40 131 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 102 122.00 | 21 429.00 | 38 000.00 | 102 122.00 |
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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 | 9 823.00 | 9 823.00 | | 9 823.00 |
8B Suppliers and Related Accounts | 9 851 613.00 | 9 851 613.00 | | 9 851 613.00 |
8C Staff and Related Accounts | 719 778.00 | 719 778.00 | | 719 778.00 |
8D Social Security and Other Social Organizations | 674 013.00 | 674 013.00 | | 674 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 000.00 | 108 000.00 | | 108 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 738.00 | 18 738.00 | | 18 738.00 |
8L Deferred income | 38 311.00 | 38 311.00 | | 38 311.00 |
UL Receivables related to investments | 745 835.00 | | | 745 835.00 |
UT Other financial assets | 6 969.00 | | | 6 969.00 |
UX Other trade receivables | 9 398 375.00 | | | 9 398 375.00 |
UZ Social Security, other social security organizations | 8 247.00 | | | 8 247.00 |
VA Doubtful or disputed receivables | 134 797.00 | | | 134 797.00 |
VB VAT | 1 025 530.00 | | | 1 025 530.00 |
VG Loans with a maturity of up to one year at origin | 12 653 068.00 | 12 653 068.00 | | 12 653 068.00 |
VH Loans with a maturity of more than one year at origin | 6 474 827.00 | 997 599.00 | 3 324 671.00 | 6 474 827.00 |
VI Group and Associates | 1 613 496.00 | 1 613 496.00 | | 1 613 496.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 877 160.00 | | | 877 160.00 |
VM Income taxes | 187 135.00 | | | 187 135.00 |
VP Miscellaneous | 922 583.00 | | | 922 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 844 497.00 | 844 497.00 | | 844 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 662.00 | | | 142 662.00 |
VS Prepaid expenses | 100 511.00 | | | 100 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 672 647.00 | 11 761 222.00 | 911 425.00 | 12 672 647.00 |
VW VAT | 24 018.00 | 24 018.00 | | 24 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 030 186.00 | 27 552 958.00 | 3 324 671.00 | 33 030 186.00 |
