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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 | 259 166.00 | | 259 166.00 | 259 166.00 |
AH Goodwill | 1 015 425.00 | | 1 015 425.00 | 1 015 425.00 |
AJ Other Intangible Assets | 1 173 061.00 | 475 642.00 | 697 419.00 | 1 173 061.00 |
AN Land | 261 837.00 | 113 747.00 | 148 090.00 | 261 837.00 |
AP Buildings | 8 860 312.00 | 5 290 931.00 | 3 569 381.00 | 8 860 312.00 |
AR Technical installations, industrial equipment and tools | 41 476 242.00 | 20 198 303.00 | 21 277 939.00 | 41 476 242.00 |
AT Other tangible assets | 892 747.00 | 689 063.00 | 203 683.00 | 892 747.00 |
AV Fixed assets in progress | 2 030 316.00 | | 2 030 316.00 | 2 030 316.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 55 970 335.00 | 26 767 686.00 | 29 202 650.00 | 55 970 335.00 |
BL Raw materials, supplies | 1 603 050.00 | 365 531.00 | 1 237 519.00 | 1 603 050.00 |
BX Customers and related accounts | 71 392.00 | 5 895.00 | 65 497.00 | 71 392.00 |
BZ Other receivables | 5 023 272.00 | | 5 023 272.00 | 5 023 272.00 |
CF Cash and cash equivalents | 7 058.00 | | 7 058.00 | 7 058.00 |
CH Prepaid expenses | 168 345.00 | | 168 345.00 | 168 345.00 |
CJ TOTAL (II) | 6 873 117.00 | 371 426.00 | 6 501 691.00 | 6 873 117.00 |
CN Currency translation adjustments (V) | 36 116.00 | | 36 116.00 | 36 116.00 |
CO Grand total (0 to V) | 62 879 567.00 | 27 139 111.00 | 35 740 456.00 | 62 879 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 050.00 | 15 380 250.00 | | 7 000 050.00 |
DD Legal reserve (1) | 1 183 664.00 | 1 183 664.00 | | 1 183 664.00 |
DF Regulated reserves (1) | 149 432.00 | 122 450.00 | | 149 432.00 |
DG Other reserves | | 26 981.00 | | |
DH Retained earnings | -7 977 874.00 | -2 297 415.00 | | -7 977 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 697 355.00 | 1 130 745.00 | | 9 697 355.00 |
DJ Investment subsidies | 468 261.00 | 515 654.00 | | 468 261.00 |
DK Regulated provisions | 11 242 524.00 | 10 732 861.00 | | 11 242 524.00 |
DL TOTAL (I) | 21 763 413.00 | 26 795 191.00 | | 21 763 413.00 |
DP Provisions for Risks | 308 336.00 | 1 099 347.00 | | 308 336.00 |
DR TOTAL (IV) | 308 336.00 | 1 099 347.00 | | 308 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 053.00 | 201 402.00 | | 39 053.00 |
DX Trade payables and related accounts | 2 931 452.00 | 5 138 500.00 | | 2 931 452.00 |
DY Tax and social security liabilities | 10 573 776.00 | 4 743 448.00 | | 10 573 776.00 |
DZ Fixed asset liabilities and related accounts | 6 519.00 | | | 6 519.00 |
EA Other liabilities | 110 059.00 | 298 028.00 | | 110 059.00 |
EB Prepaid income (2) | | 8 973.00 | | |
EC TOTAL (IV) | 13 660 859.00 | 10 390 353.00 | | 13 660 859.00 |
ED (V) | 7 849.00 | 10 922.00 | | 7 849.00 |
EE Grand total (I to V) | 35 740 455.00 | 38 295 815.00 | | 35 740 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 056.00 | 39 024 636.00 | 39 151 692.00 | 127 056.00 |
FJ Net sales | 127 056.00 | 39 024 636.00 | 39 151 692.00 | 127 056.00 |
FN Capitalized production | | | 279 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 610.00 | |
FQ Other income | | | 25 822.00 | |
FR Total operating income (I) | | | 39 609 375.00 | |
FU Purchases of raw materials and other supplies | | | 480 642.00 | |
FV Inventory change (raw materials and supplies) | | | -3 797.00 | |
FW Other purchases and external expenses | | | 8 138 731.00 | |
FX Taxes, duties, and similar payments | | | 1 232 214.00 | |
FY Salaries and Wages | | | 9 294 998.00 | |
FZ Social Security Contributions | | | 3 826 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 611.00 | |
GE Other Expenses | | | 6 634 161.00 | |
GF Total Operating Expenses (II) | | | 32 199 774.00 | |
GG - OPERATING RESULT (I - II) | | | 7 409 601.00 | |
GL Other interest and similar income | | | 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 780.00 | |
GN Positive exchange differences | | | 280 383.00 | |
GP Total financial income (V) | | | 318 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 116.00 | |
GR Interest and similar expenses | | | 228 152.00 | |
GS Negative differences of foreign exchange | | | 128 806.00 | |
GU Total financial expenses (VI) | | | 393 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 334 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 566.00 | | | 220 566.00 |
HB Exceptional income from capital transactions | 8 657 393.00 | 47 392.00 | | 8 657 393.00 |
HC Reversals of provisions and transfers of expenses | 2 398 880.00 | 970 377.00 | | 2 398 880.00 |
HD Total exceptional income (VII) | 11 276 839.00 | 1 017 770.00 | | 11 276 839.00 |
HE Exceptional expenses on management operations | 18 708.00 | 5 230.00 | | 18 708.00 |
HF Exceptional expenses on capital transactions | 28 527.00 | 36 712.00 | | 28 527.00 |
HG Exceptional depreciation and provisions | 2 119 194.00 | 1 487 592.00 | | 2 119 194.00 |
HH Total exceptional expenses (VIII) | 2 166 430.00 | 1 529 535.00 | | 2 166 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 110 409.00 | -511 764.00 | | 9 110 409.00 |
HJ Employee participation in company results | 1 869 196.00 | | | 1 869 196.00 |
HK Income tax | 4 878 657.00 | -217 810.00 | | 4 878 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 204 485.00 | 39 202 370.00 | | 51 204 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 507 130.00 | 38 071 624.00 | | 41 507 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 697 355.00 | 1 130 745.00 | | 9 697 355.00 |
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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 | 53 630 878.00 | | 2 563 319.00 | 53 630 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 223 862.00 | 55 970 335.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 2 447 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 861.00 | 53 521 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 278 400.00 | | 169 252.00 | 2 278 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 351 248.00 | | 2 394 067.00 | 51 351 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 24 414 530.00 | 2 548 491.00 | 195 334.00 | 24 414 530.00 |
PE DEPRECIATION Total including other intangible assets | 361 350.00 | 114 292.00 | | 361 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 053 180.00 | 2 434 199.00 | 195 335.00 | 24 053 180.00 |
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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 | 10 732 861.00 | 2 119 194.00 | 1 609 532.00 | 10 732 861.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 099 347.00 | 36 115.00 | 827 127.00 | 1 099 347.00 |
6N Inventories and work in progress | 321 472.00 | 44 059.00 | | 321 472.00 |
6T Receivables | 2 342.00 | 3 795.00 | 242.00 | 2 342.00 |
7B Total provisions for depreciation | 323 814.00 | 47 854.00 | 242.00 | 323 814.00 |
7C Grand total | 12 156 023.00 | 2 203 163.00 | 2 436 901.00 | 12 156 023.00 |
UE of which provisions and reversals: - Operating | | 47 854.00 | 242.00 | |
UG - Financial | | 36 116.00 | 827 127.00 | |
UJ - Exceptional | | 2 119 194.00 | 1 609 532.00 | |
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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 | 39 053.00 | 39 053.00 | | 39 053.00 |
8B Suppliers and Related Accounts | 2 931 452.00 | 2 931 452.00 | | 2 931 452.00 |
8C Staff and Related Accounts | 3 780 973.00 | 3 780 973.00 | | 3 780 973.00 |
8D Social Security and Other Social Organizations | 1 283 020.00 | 1 283 020.00 | | 1 283 020.00 |
8E Income Taxes | 4 719 339.00 | 4 719 339.00 | | 4 719 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 519.00 | 6 519.00 | | 6 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 059.00 | 110 059.00 | | 110 059.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 71 392.00 | | | 71 392.00 |
UY Staff and related accounts | 2 928.00 | | | 2 928.00 |
VB VAT | 546 470.00 | | | 546 470.00 |
VK Loans repaid during the year | 162 350.00 | | | 162 350.00 |
VN Other taxes, similar payments | 3 458 217.00 | | | 3 458 217.00 |
VP Miscellaneous | 964 328.00 | | | 964 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 597 599.00 | 597 599.00 | | 597 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 328.00 | | | 51 328.00 |
VS Prepaid expenses | 168 345.00 | | | 168 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 264 238.00 | 5 264 238.00 | | 5 264 238.00 |
VW VAT | 192 844.00 | 192 844.00 | | 192 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 660 859.00 | 13 660 859.00 | | 13 660 859.00 |
