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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 | 307 379.00 | 270 319.00 | 37 061.00 | 307 379.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 260 195.00 | 112 094.00 | 148 101.00 | 260 195.00 |
AP Buildings | 331 708.00 | 272 859.00 | 58 849.00 | 331 708.00 |
AR Technical installations, industrial equipment and tools | 1 756 642.00 | 1 681 721.00 | 74 921.00 | 1 756 642.00 |
AT Other tangible assets | 1 119 995.00 | 838 164.00 | 281 831.00 | 1 119 995.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 21 576.00 | | 21 576.00 | 21 576.00 |
BH Other financial assets | 71 218.00 | | 71 218.00 | 71 218.00 |
BJ TOTAL (I) | 3 895 957.00 | 3 175 156.00 | 720 801.00 | 3 895 957.00 |
BL Raw materials, supplies | 415 631.00 | | 415 631.00 | 415 631.00 |
BN Goods in progress | 39 150.00 | | 39 150.00 | 39 150.00 |
BR Intermediate and finished products | 25 083.00 | | 25 083.00 | 25 083.00 |
BT Goods | 173 003.00 | | 173 003.00 | 173 003.00 |
BX Customers and related accounts | 1 372 593.00 | 118 029.00 | 1 254 564.00 | 1 372 593.00 |
BZ Other receivables | 179 417.00 | | 179 417.00 | 179 417.00 |
CD Marketable securities | 653 553.00 | | 653 553.00 | 653 553.00 |
CF Cash and cash equivalents | 1 784 971.00 | | 1 784 971.00 | 1 784 971.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 4 647 511.00 | 118 029.00 | 4 529 482.00 | 4 647 511.00 |
CO Grand total (0 to V) | 8 543 469.00 | 3 293 185.00 | 5 250 284.00 | 8 543 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 137 392.00 | 137 392.00 | | 137 392.00 |
DG Other reserves | 1 714 972.00 | 1 327 800.00 | | 1 714 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 403.00 | 387 171.00 | | 418 403.00 |
DJ Investment subsidies | 3 739.00 | 5 753.00 | | 3 739.00 |
DK Regulated provisions | 5 925.00 | | | 5 925.00 |
DL TOTAL (I) | 2 512 931.00 | 2 090 615.00 | | 2 512 931.00 |
DN Conditional advances | | 15 000.00 | | |
DO TOTAL (II) | | 15 000.00 | | |
DP Provisions for Risks | 79 872.00 | 82 506.00 | | 79 872.00 |
DQ Provisions for Expenses | 21 830.00 | 22 553.00 | | 21 830.00 |
DR TOTAL (IV) | 101 702.00 | 105 059.00 | | 101 702.00 |
DU Loans and Debts from Credit Institutions (3) | 201 970.00 | 174 174.00 | | 201 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 033.00 | 749 517.00 | | 487 033.00 |
DX Trade payables and related accounts | 1 039 158.00 | 965 608.00 | | 1 039 158.00 |
DY Tax and social security liabilities | 505 626.00 | 618 078.00 | | 505 626.00 |
DZ Fixed asset liabilities and related accounts | 15 560.00 | 11 960.00 | | 15 560.00 |
EA Other liabilities | 386 305.00 | 375 371.00 | | 386 305.00 |
EC TOTAL (IV) | 2 635 651.00 | 2 894 708.00 | | 2 635 651.00 |
EE Grand total (I to V) | 5 250 284.00 | 5 105 383.00 | | 5 250 284.00 |
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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 | 1 118 004.00 | 127 461.00 | 1 245 465.00 | 1 118 004.00 |
FD Production sold - goods | 6 034 545.00 | 1 128 446.00 | 7 162 991.00 | 6 034 545.00 |
FG Production sold - services | 314 376.00 | 44 546.00 | 358 922.00 | 314 376.00 |
FJ Net sales | 7 466 925.00 | 1 300 453.00 | 8 767 378.00 | 7 466 925.00 |
FM Inventory production | | | 6 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 978.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 8 891 359.00 | |
FS Purchases of goods (including customs duties) | | | 32 905.00 | |
FT Inventory change (goods) | | | -7 428.00 | |
FU Purchases of raw materials and other supplies | | | 4 526 627.00 | |
FV Inventory change (raw materials and supplies) | | | 19 363.00 | |
FW Other purchases and external expenses | | | 1 869 487.00 | |
FX Taxes, duties, and similar payments | | | 106 827.00 | |
FY Salaries and Wages | | | 1 159 780.00 | |
FZ Social Security Contributions | | | 425 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 378.00 | |
GE Other Expenses | | | 3 951.00 | |
GF Total Operating Expenses (II) | | | 8 389 095.00 | |
GG - OPERATING RESULT (I - II) | | | 502 264.00 | |
GL Other interest and similar income | | | 32 275.00 | |
GP Total financial income (V) | | | 32 275.00 | |
GR Interest and similar expenses | | | 35 663.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 492.00 | 8 288.00 | | 6 492.00 |
HB Exceptional income from capital transactions | 20 013.00 | 38 098.00 | | 20 013.00 |
HD Total exceptional income (VII) | 26 506.00 | 46 386.00 | | 26 506.00 |
HE Exceptional expenses on management operations | 263.00 | 1 798.00 | | 263.00 |
HF Exceptional expenses on capital transactions | 9 844.00 | 48 666.00 | | 9 844.00 |
HG Exceptional depreciation and provisions | 5 925.00 | | | 5 925.00 |
HH Total exceptional expenses (VIII) | 16 032.00 | 50 464.00 | | 16 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 474.00 | -4 078.00 | | 10 474.00 |
HJ Employee participation in company results | 84 373.00 | 85 068.00 | | 84 373.00 |
HK Income tax | 6 575.00 | -3 500.00 | | 6 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 950 140.00 | 8 677 673.00 | | 8 950 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 531 737.00 | 8 290 502.00 | | 8 531 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 403.00 | 387 171.00 | | 418 403.00 |
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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 | 3 770 933.00 | | 201 303.00 | 3 770 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 794.00 | |
I4 DECREASES Grand Total | | 76 278.00 | 3 895 957.00 | |
IO DECREASES Total including other intangible assets | | | 322 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 278.00 | 3 480 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 200.00 | | 40 425.00 | 282 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 401 421.00 | | 155 396.00 | 3 401 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 312.00 | | 5 482.00 | 87 312.00 |
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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 | 3 070 707.00 | 170 884.00 | 66 434.00 | 3 070 707.00 |
PE DEPRECIATION Total including other intangible assets | 266 955.00 | 3 364.00 | | 266 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 803 752.00 | 167 520.00 | 66 434.00 | 2 803 752.00 |
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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 | | 5 925.00 | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 059.00 | 81 378.00 | 84 736.00 | 105 059.00 |
6T Receivables | 118 029.00 | | | 118 029.00 |
7B Total provisions for depreciation | 118 029.00 | | | 118 029.00 |
7C Grand total | 223 088.00 | 87 303.00 | 84 736.00 | 223 088.00 |
UE of which provisions and reversals: - Operating | | 81 378.00 | 84 736.00 | |
UJ - Exceptional | | 5 925.00 | | |
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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 | 27 448.00 | 27 448.00 | | 27 448.00 |
8B Suppliers and Related Accounts | 1 039 158.00 | 1 039 158.00 | | 1 039 158.00 |
8C Staff and Related Accounts | 249 636.00 | 249 636.00 | | 249 636.00 |
8D Social Security and Other Social Organizations | 191 232.00 | 191 232.00 | | 191 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 560.00 | 15 560.00 | | 15 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 305.00 | 386 305.00 | | 386 305.00 |
UP Loans | 21 576.00 | | | 21 576.00 |
UT Other financial assets | 71 218.00 | | | 71 218.00 |
UX Other trade receivables | 1 240 989.00 | | | 1 240 989.00 |
UY Staff and related accounts | 763.00 | | | 763.00 |
UZ Social Security, other social security organizations | 458.00 | | | 458.00 |
VA Doubtful or disputed receivables | 131 604.00 | | | 131 604.00 |
VB VAT | 56 477.00 | | | 56 477.00 |
VC Group and associates | 48 875.00 | | | 48 875.00 |
VH Loans with a maturity of more than one year at origin | 201 970.00 | 97 557.00 | 104 413.00 | 201 970.00 |
VI Group and Associates | 459 585.00 | 459 585.00 | | 459 585.00 |
VJ Loans taken out during the year | 146 909.00 | | | 146 909.00 |
VK Loans repaid during the year | 119 081.00 | | | 119 081.00 |
VP Miscellaneous | 27 692.00 | | | 27 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 580.00 | 28 580.00 | | 28 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 152.00 | | | 45 152.00 |
VS Prepaid expenses | 4 110.00 | | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 914.00 | 1 396 824.00 | 252 089.00 | 1 648 914.00 |
VW VAT | 36 178.00 | 36 178.00 | | 36 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 651.00 | 2 531 237.00 | 104 413.00 | 2 635 651.00 |
