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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 | 12 182.00 | 10 543.00 | 1 638.00 | 12 182.00 |
AN Land | 2 166 923.00 | 1 370 135.00 | 796 788.00 | 2 166 923.00 |
AP Buildings | 1 230 366.00 | 1 013 671.00 | 216 694.00 | 1 230 366.00 |
AR Technical installations, industrial equipment and tools | 3 900 786.00 | 3 409 192.00 | 491 594.00 | 3 900 786.00 |
AT Other tangible assets | 732 806.00 | 644 463.00 | 88 342.00 | 732 806.00 |
BD Other fixed assets | 151 076.00 | | 151 076.00 | 151 076.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 9 200 668.00 | 6 448 387.00 | 2 752 280.00 | 9 200 668.00 |
BL Raw materials, supplies | 4 801 970.00 | | 4 801 970.00 | 4 801 970.00 |
BR Intermediate and finished products | 15 542.00 | | 15 542.00 | 15 542.00 |
BT Goods | 653 177.00 | | 653 177.00 | 653 177.00 |
BV Advances and down payments on orders | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 1 905 770.00 | 7 351.00 | 1 898 418.00 | 1 905 770.00 |
BZ Other receivables | 156 459.00 | | 156 459.00 | 156 459.00 |
CF Cash and cash equivalents | 95 738.00 | | 95 738.00 | 95 738.00 |
CH Prepaid expenses | 79 732.00 | | 79 732.00 | 79 732.00 |
CJ TOTAL (II) | 7 710 782.00 | 7 351.00 | 7 703 431.00 | 7 710 782.00 |
CO Grand total (0 to V) | 16 911 450.00 | 6 455 739.00 | 10 455 711.00 | 16 911 450.00 |
CP Shares due in less than one year | 531.00 | | | 531.00 |
CU Other investments | 1 005 995.00 | 381.00 | 1 005 613.00 | 1 005 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 206.00 | 329 404.00 | | 328 206.00 |
DB Share, merger, contribution premiums, etc. | 141 069.00 | 141 069.00 | | 141 069.00 |
DD Legal reserve (1) | 221 775.00 | 221 775.00 | | 221 775.00 |
DF Regulated reserves (1) | 4 074 645.00 | 4 074 645.00 | | 4 074 645.00 |
DG Other reserves | 96 578.00 | 114 893.00 | | 96 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 452.00 | -18 315.00 | | -146 452.00 |
DL TOTAL (I) | 4 715 823.00 | 4 863 475.00 | | 4 715 823.00 |
DQ Provisions for Expenses | 36 564.00 | 36 564.00 | | 36 564.00 |
DR TOTAL (IV) | 36 564.00 | 36 564.00 | | 36 564.00 |
DU Loans and Debts from Credit Institutions (3) | 336 598.00 | 309 201.00 | | 336 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047 774.00 | 548.00 | | 2 047 774.00 |
DW Advances and down payments received on current orders | 229.00 | 229.00 | | 229.00 |
DX Trade payables and related accounts | 368 115.00 | 470 393.00 | | 368 115.00 |
DY Tax and social security liabilities | 135 814.00 | 270 442.00 | | 135 814.00 |
EA Other liabilities | 2 355 362.00 | 4 001 885.00 | | 2 355 362.00 |
EB Prepaid income (2) | 9 429.00 | 5 873.00 | | 9 429.00 |
EC TOTAL (IV) | 5 703 323.00 | 5 955 905.00 | | 5 703 323.00 |
EE Grand total (I to V) | 10 455 711.00 | 10 855 945.00 | | 10 455 711.00 |
EG Accrued income and payables due within one year | 5 445 872.00 | 5 647 016.00 | | 5 445 872.00 |
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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 | 2 320 711.00 | | 2 320 711.00 | 2 320 711.00 |
FD Production sold - goods | 2 393 895.00 | | 2 393 895.00 | 2 393 895.00 |
FG Production sold - services | 188 918.00 | | 188 918.00 | 188 918.00 |
FJ Net sales | 4 903 525.00 | | 4 903 525.00 | 4 903 525.00 |
FO Operating subsidies | | | 8 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 927.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 4 919 355.00 | |
FT Inventory change (goods) | | | 124 438.00 | |
FU Purchases of raw materials and other supplies | | | 2 739 230.00 | |
FV Inventory change (raw materials and supplies) | | | 54 908.00 | |
FW Other purchases and external expenses | | | 1 148 595.00 | |
FX Taxes, duties, and similar payments | | | 223 648.00 | |
FY Salaries and Wages | | | 247 404.00 | |
FZ Social Security Contributions | | | 110 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 12 814.00 | |
GF Total Operating Expenses (II) | | | 4 867 081.00 | |
GG - OPERATING RESULT (I - II) | | | 52 273.00 | |
GL Other interest and similar income | | | 2 914.00 | |
GP Total financial income (V) | | | 2 914.00 | |
GR Interest and similar expenses | | | 37 346.00 | |
GU Total financial expenses (VI) | | | 37 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 228.00 | 46 649.00 | | 9 228.00 |
HB Exceptional income from capital transactions | 5 740.00 | | | 5 740.00 |
HD Total exceptional income (VII) | 14 968.00 | 46 649.00 | | 14 968.00 |
HE Exceptional expenses on management operations | 179 262.00 | 65 180.00 | | 179 262.00 |
HH Total exceptional expenses (VIII) | 179 262.00 | 65 180.00 | | 179 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 294.00 | -18 530.00 | | -164 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 937 238.00 | 5 124 797.00 | | 4 937 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 083 691.00 | 5 143 113.00 | | 5 083 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 452.00 | -18 315.00 | | -146 452.00 |
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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 | 9 099 879.00 | | 114 224.00 | 9 099 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157 603.00 | |
I4 DECREASES Grand Total | | 13 435.00 | 9 200 668.00 | |
IO DECREASES Total including other intangible assets | | | 12 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 435.00 | 8 030 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 660.00 | | 2 522.00 | 9 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 936 871.00 | | 107 447.00 | 7 936 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 348.00 | | 4 255.00 | 1 153 348.00 |
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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 | 6 259 760.00 | 201 681.00 | 13 435.00 | 6 259 760.00 |
PE DEPRECIATION Total including other intangible assets | 9 660.00 | 884.00 | | 9 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 250 100.00 | 200 797.00 | 13 435.00 | 6 250 100.00 |
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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 | 36 565.00 | | | 36 565.00 |
6T Receivables | 3 352.00 | 4 000.00 | | 3 352.00 |
7B Total provisions for depreciation | 3 733.00 | 4 000.00 | | 3 733.00 |
7C Grand total | 40 298.00 | 4 000.00 | | 40 298.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 368 115.00 | 368 115.00 | | 368 115.00 |
8C Staff and Related Accounts | 27 816.00 | 27 816.00 | | 27 816.00 |
8D Social Security and Other Social Organizations | 64 956.00 | 64 956.00 | | 64 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 355 362.00 | 2 355 362.00 | | 2 355 362.00 |
8L Deferred income | 9 429.00 | 9 429.00 | | 9 429.00 |
UT Other financial assets | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 1 896 962.00 | | | 1 896 962.00 |
VA Doubtful or disputed receivables | 8 809.00 | | | 8 809.00 |
VB VAT | 6 554.00 | | | 6 554.00 |
VC Group and associates | 124 685.00 | | | 124 685.00 |
VG Loans with a maturity of up to one year at origin | 450 501.00 | 450 501.00 | | 450 501.00 |
VH Loans with a maturity of more than one year at origin | 336 098.00 | 78 647.00 | 257 451.00 | 336 098.00 |
VI Group and Associates | 2 047 774.00 | 2 047 774.00 | | 2 047 774.00 |
VJ Loans taken out during the year | 126 037.00 | | | 126 037.00 |
VK Loans repaid during the year | 99 141.00 | | | 99 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 153.00 | 11 153.00 | | 11 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 221.00 | | | 25 221.00 |
VS Prepaid expenses | 79 732.00 | | | 79 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 494.00 | 2 142 494.00 | | 2 142 494.00 |
VW VAT | 31 889.00 | 31 889.00 | | 31 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 703 094.00 | 5 445 643.00 | 257 451.00 | 5 703 094.00 |
