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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 | 169 329.00 | 153 923.00 | 15 406.00 | 169 329.00 |
AH Goodwill | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
AN Land | 322 096.00 | 23 092.00 | 299 003.00 | 322 096.00 |
AP Buildings | 4 262 414.00 | 1 557 722.00 | 2 704 692.00 | 4 262 414.00 |
AR Technical installations, industrial equipment and tools | 5 860 811.00 | 3 532 910.00 | 2 327 900.00 | 5 860 811.00 |
AT Other tangible assets | 841 887.00 | 525 628.00 | 316 258.00 | 841 887.00 |
AV Fixed assets in progress | 313 498.00 | | 313 498.00 | 313 498.00 |
BB Receivables related to investments | 789 026.00 | | 789 026.00 | 789 026.00 |
BH Other financial assets | 34 316.00 | | 34 316.00 | 34 316.00 |
BJ TOTAL (I) | 24 471 430.00 | 7 442 495.00 | 17 028 935.00 | 24 471 430.00 |
BL Raw materials, supplies | 5 270 120.00 | 357 908.00 | 4 912 212.00 | 5 270 120.00 |
BN Goods in progress | 1 503 693.00 | 129 864.00 | 1 373 828.00 | 1 503 693.00 |
BR Intermediate and finished products | 3 323 622.00 | 92 167.00 | 3 231 454.00 | 3 323 622.00 |
BX Customers and related accounts | 6 445 995.00 | 10 665.00 | 6 435 330.00 | 6 445 995.00 |
BZ Other receivables | 770 579.00 | | 770 579.00 | 770 579.00 |
CF Cash and cash equivalents | 8 565 406.00 | | 8 565 406.00 | 8 565 406.00 |
CH Prepaid expenses | 776 603.00 | | 776 603.00 | 776 603.00 |
CJ TOTAL (II) | 26 656 020.00 | 590 605.00 | 26 065 415.00 | 26 656 020.00 |
CN Currency translation adjustments (V) | 44 259.00 | | 44 259.00 | 44 259.00 |
CO Grand total (0 to V) | 51 171 711.00 | 8 033 101.00 | 43 138 609.00 | 51 171 711.00 |
CU Other investments | 5 378 049.00 | 1 649 218.00 | 3 728 830.00 | 5 378 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 155 360.00 | | | 15 155 360.00 |
DD Legal reserve (1) | 836 474.00 | | | 836 474.00 |
DG Other reserves | 11 392 893.00 | | | 11 392 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 094 836.00 | | | 5 094 836.00 |
DJ Investment subsidies | 96 995.00 | | | 96 995.00 |
DK Regulated provisions | 2 127 199.00 | | | 2 127 199.00 |
DL TOTAL (I) | 34 703 759.00 | | | 34 703 759.00 |
DP Provisions for Risks | 192 543.00 | | | 192 543.00 |
DR TOTAL (IV) | 192 543.00 | | | 192 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 572.00 | | | 1 395 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 278.00 | | | 1 327 278.00 |
DX Trade payables and related accounts | 3 591 821.00 | | | 3 591 821.00 |
DY Tax and social security liabilities | 1 761 807.00 | | | 1 761 807.00 |
EA Other liabilities | 28 258.00 | | | 28 258.00 |
EB Prepaid income (2) | 97 945.00 | | | 97 945.00 |
EC TOTAL (IV) | 8 202 683.00 | | | 8 202 683.00 |
ED (V) | 39 622.00 | | | 39 622.00 |
EE Grand total (I to V) | 43 138 609.00 | | | 43 138 609.00 |
EG Accrued income and payables due within one year | 7 255 743.00 | | | 7 255 743.00 |
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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 | 1 680 268.00 | 31 269 904.00 | 32 950 172.00 | 1 680 268.00 |
FG Production sold - services | 98 088.00 | 877 517.00 | 975 605.00 | 98 088.00 |
FJ Net sales | 1 778 357.00 | 32 147 421.00 | 33 925 778.00 | 1 778 357.00 |
FM Inventory production | | | -68 102.00 | |
FO Operating subsidies | | | 32 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 727.00 | |
FQ Other income | | | 2 874.00 | |
FR Total operating income (I) | | | 33 940 953.00 | |
FU Purchases of raw materials and other supplies | | | 14 205 165.00 | |
FV Inventory change (raw materials and supplies) | | | 700 958.00 | |
FW Other purchases and external expenses | | | 4 343 523.00 | |
FX Taxes, duties, and similar payments | | | 525 687.00 | |
FY Salaries and Wages | | | 2 978 939.00 | |
FZ Social Security Contributions | | | 1 167 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 203.00 | |
GE Other Expenses | | | 7 597.00 | |
GF Total Operating Expenses (II) | | | 24 837 150.00 | |
GG - OPERATING RESULT (I - II) | | | 9 103 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 985.00 | |
GL Other interest and similar income | | | 2 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 548.00 | |
GN Positive exchange differences | | | 448 004.00 | |
GP Total financial income (V) | | | 548 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 741 882.00 | |
GR Interest and similar expenses | | | 82 759.00 | |
GS Negative differences of foreign exchange | | | 380 528.00 | |
GU Total financial expenses (VI) | | | 1 205 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 447 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 444.00 | | | 8 444.00 |
HA Exceptional income from management transactions | 98 081.00 | | | 98 081.00 |
HB Exceptional income from capital transactions | 37 324.00 | | | 37 324.00 |
HC Reversals of provisions and transfers of expenses | 292 905.00 | | | 292 905.00 |
HD Total exceptional income (VII) | 428 311.00 | | | 428 311.00 |
HE Exceptional expenses on management operations | 18 340.00 | | | 18 340.00 |
HF Exceptional expenses on capital transactions | 7 074.00 | | | 7 074.00 |
HG Exceptional depreciation and provisions | 610 954.00 | | | 610 954.00 |
HH Total exceptional expenses (VIII) | 636 370.00 | | | 636 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 059.00 | | | -208 059.00 |
HJ Employee participation in company results | 500 516.00 | | | 500 516.00 |
HK Income tax | 2 643 675.00 | | | 2 643 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 917 719.00 | | | 34 917 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 822 883.00 | | | 29 822 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 094 836.00 | | | 5 094 836.00 |
HP References: Equipment leasing | 118 214.00 | | | 118 214.00 |
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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 | 23 000 997.00 | | 2 081 459.00 | 23 000 997.00 |
I3 DECREASES Total Financial Fixed Assets | 46 970.00 | | 6 201 392.00 | 46 970.00 |
I4 DECREASES Grand Total | 461 194.00 | 149 832.00 | 24 471 430.00 | 461 194.00 |
IO DECREASES Total including other intangible assets | | | 6 669 329.00 | |
IY DECREASES Total Tangible Fixed Assets | 414 223.00 | 149 832.00 | 11 600 708.00 | 414 223.00 |
KD ACQUISITIONS Total including other intangible assets | 6 655 207.00 | | 14 122.00 | 6 655 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 604 197.00 | | 1 560 567.00 | 10 604 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 741 592.00 | | 506 770.00 | 5 741 592.00 |
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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 | 5 149 279.00 | 786 755.00 | 142 757.00 | 5 149 279.00 |
PE DEPRECIATION Total including other intangible assets | 146 708.00 | 7 214.00 | | 146 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 002 570.00 | 779 541.00 | 142 757.00 | 5 002 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 586 766.00 | 217 142.00 | 39 886.00 | 586 766.00 |
3Z Total regulated provisions | 1 927 231.00 | 492 873.00 | 292 905.00 | 1 927 231.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 808.00 | 148 284.00 | 39 548.00 | 83 808.00 |
6N Inventories and work in progress | 522 890.00 | 80 034.00 | 22 983.00 | 522 890.00 |
6T Receivables | 16 299.00 | 10 665.00 | 16 299.00 | 16 299.00 |
7B Total provisions for depreciation | 1 461 525.00 | 832 581.00 | 54 282.00 | 1 461 525.00 |
7C Grand total | 3 472 564.00 | 1 473 739.00 | 386 737.00 | 3 472 564.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 902.00 | 39 282.00 | |
UG - Financial | | 741 882.00 | 54 548.00 | |
UJ - Exceptional | | 610 954.00 | 292 905.00 | |
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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 | 3 591 821.00 | 3 591 821.00 | | 3 591 821.00 |
8C Staff and Related Accounts | 1 076 297.00 | 1 076 297.00 | | 1 076 297.00 |
8D Social Security and Other Social Organizations | 562 752.00 | 562 752.00 | | 562 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 258.00 | 28 258.00 | | 28 258.00 |
8L Deferred income | 97 945.00 | 97 945.00 | | 97 945.00 |
UL Receivables related to investments | 789 026.00 | 33 713.00 | | 789 026.00 |
UT Other financial assets | 34 316.00 | 3 816.00 | | 34 316.00 |
UX Other trade receivables | 6 445 995.00 | | | 6 445 995.00 |
UZ Social Security, other social security organizations | 763.00 | | | 763.00 |
VB VAT | 195 591.00 | | | 195 591.00 |
VC Group and associates | 408 955.00 | | | 408 955.00 |
VH Loans with a maturity of more than one year at origin | 1 395 572.00 | 448 632.00 | 874 212.00 | 1 395 572.00 |
VI Group and Associates | 1 327 278.00 | 1 327 278.00 | | 1 327 278.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 3 346 399.00 | | | 3 346 399.00 |
VP Miscellaneous | 47 518.00 | | | 47 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 634.00 | 121 634.00 | | 121 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 750.00 | | | 117 750.00 |
VS Prepaid expenses | 776 603.00 | | | 776 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 816 521.00 | 8 030 707.00 | 785 813.00 | 8 816 521.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 202 683.00 | 7 255 743.00 | 874 212.00 | 8 202 683.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 202 742.00 | | | 202 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 151.00 | | | 214 151.00 |
ST Other accounts | 2 784 467.00 | | | 2 784 467.00 |
XQ Rental, rental and co-ownership charges | 25 323.00 | | | 25 323.00 |
YP Average staff number | 78.00 | | | 78.00 |
YQ Equipment leasing commitment | 199 159.00 | | | 199 159.00 |
YT Subcontracting | 444 140.00 | | | 444 140.00 |
YU External personnel | 875 439.00 | | | 875 439.00 |
YW Business tax | 322 945.00 | | | 322 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 525 687.00 | | | 525 687.00 |
YY Amount of VAT collected | 873 082.00 | | | 873 082.00 |
YZ Total deductible VAT on goods and services | 1 459 703.00 | | | 1 459 703.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 343 523.00 | | | 4 343 523.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
