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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 | 318 002.00 | 286 206.00 | 31 797.00 | 318 002.00 |
AJ Other Intangible Assets | 894.00 | 894.00 | | 894.00 |
AN Land | 41 651.00 | 1 013.00 | 40 638.00 | 41 651.00 |
AP Buildings | 6 173 727.00 | 3 640 784.00 | 2 532 943.00 | 6 173 727.00 |
AR Technical installations, industrial equipment and tools | 60 766 076.00 | 46 816 765.00 | 13 949 311.00 | 60 766 076.00 |
AT Other tangible assets | 4 652 797.00 | 2 969 214.00 | 1 683 583.00 | 4 652 797.00 |
AV Fixed assets in progress | 547 485.00 | | 547 485.00 | 547 485.00 |
BF Loans | 561 190.00 | 55 917.00 | 505 273.00 | 561 190.00 |
BH Other financial assets | 27 113.00 | | 27 113.00 | 27 113.00 |
BJ TOTAL (I) | 85 337 360.00 | 58 570 792.00 | 26 766 568.00 | 85 337 360.00 |
BL Raw materials, supplies | 4 250 452.00 | 169 401.00 | 4 081 051.00 | 4 250 452.00 |
BN Goods in progress | 685 539.00 | 9 520.00 | 676 019.00 | 685 539.00 |
BR Intermediate and finished products | 4 270 753.00 | 21 633.00 | 4 249 120.00 | 4 270 753.00 |
BT Goods | 367 781.00 | 2 312.00 | 365 469.00 | 367 781.00 |
BX Customers and related accounts | 12 655 950.00 | 208 029.00 | 12 447 921.00 | 12 655 950.00 |
BZ Other receivables | 810 022.00 | | 810 022.00 | 810 022.00 |
CF Cash and cash equivalents | 2 744 864.00 | | 2 744 864.00 | 2 744 864.00 |
CH Prepaid expenses | 187 548.00 | | 187 548.00 | 187 548.00 |
CJ TOTAL (II) | 25 972 910.00 | 410 896.00 | 25 562 014.00 | 25 972 910.00 |
CO Grand total (0 to V) | 111 310 270.00 | 58 981 687.00 | 52 328 583.00 | 111 310 270.00 |
CU Other investments | 12 248 425.00 | 4 800 000.00 | 7 448 425.00 | 12 248 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 257 440.00 | | | 11 257 440.00 |
DD Legal reserve (1) | 1 125 744.00 | | | 1 125 744.00 |
DH Retained earnings | 8 200 812.00 | | | 8 200 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 787 957.00 | | | 3 787 957.00 |
DJ Investment subsidies | 4 150.00 | | | 4 150.00 |
DK Regulated provisions | 2 976 991.00 | | | 2 976 991.00 |
DL TOTAL (I) | 27 353 094.00 | | | 27 353 094.00 |
DU Loans and Debts from Credit Institutions (3) | 9 790 285.00 | | | 9 790 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808 076.00 | | | 2 808 076.00 |
DX Trade payables and related accounts | 8 403 481.00 | | | 8 403 481.00 |
DY Tax and social security liabilities | 3 487 899.00 | | | 3 487 899.00 |
EA Other liabilities | 485 591.00 | | | 485 591.00 |
EC TOTAL (IV) | 24 975 332.00 | | | 24 975 332.00 |
ED (V) | 156.00 | | | 156.00 |
EE Grand total (I to V) | 52 328 583.00 | | | 52 328 583.00 |
EG Accrued income and payables due within one year | 18 274 740.00 | | | 18 274 740.00 |
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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 | 6 444 497.00 | 213 481.00 | 6 657 978.00 | 6 444 497.00 |
FD Production sold - goods | 43 781 386.00 | 13 408 305.00 | 57 189 692.00 | 43 781 386.00 |
FG Production sold - services | 475 766.00 | 36 892.00 | 512 658.00 | 475 766.00 |
FJ Net sales | 50 701 650.00 | 13 658 678.00 | 64 360 328.00 | 50 701 650.00 |
FM Inventory production | | | 586 612.00 | |
FN Capitalized production | | | 41 286.00 | |
FO Operating subsidies | | | 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 162.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 65 414 346.00 | |
FS Purchases of goods (including customs duties) | | | 5 383 656.00 | |
FT Inventory change (goods) | | | 13 333.00 | |
FU Purchases of raw materials and other supplies | | | 23 500 673.00 | |
FV Inventory change (raw materials and supplies) | | | -164 162.00 | |
FW Other purchases and external expenses | | | 13 156 979.00 | |
FX Taxes, duties, and similar payments | | | 1 141 980.00 | |
FY Salaries and Wages | | | 9 982 899.00 | |
FZ Social Security Contributions | | | 3 994 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 394 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 834.00 | |
GE Other Expenses | | | 123 042.00 | |
GF Total Operating Expenses (II) | | | 61 576 661.00 | |
GG - OPERATING RESULT (I - II) | | | 3 837 685.00 | |
GL Other interest and similar income | | | 89.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GN Positive exchange differences | | | 9 757.00 | |
GP Total financial income (V) | | | 1 009 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 608.00 | |
GR Interest and similar expenses | | | 136 180.00 | |
GS Negative differences of foreign exchange | | | 8 224.00 | |
GU Total financial expenses (VI) | | | 147 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 700 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380 858.00 | | | 380 858.00 |
HA Exceptional income from management transactions | 113 051.00 | | | 113 051.00 |
HB Exceptional income from capital transactions | 87 846.00 | | | 87 846.00 |
HC Reversals of provisions and transfers of expenses | 810 689.00 | | | 810 689.00 |
HD Total exceptional income (VII) | 1 011 586.00 | | | 1 011 586.00 |
HE Exceptional expenses on management operations | 123 318.00 | | | 123 318.00 |
HF Exceptional expenses on capital transactions | 33 098.00 | | | 33 098.00 |
HG Exceptional depreciation and provisions | 795 581.00 | | | 795 581.00 |
HH Total exceptional expenses (VIII) | 951 996.00 | | | 951 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 590.00 | | | 59 590.00 |
HJ Employee participation in company results | 263 792.00 | | | 263 792.00 |
HK Income tax | 708 360.00 | | | 708 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 435 777.00 | | | 67 435 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 647 820.00 | | | 63 647 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 787 957.00 | | | 3 787 957.00 |
HQ References: Real Estate Leasing | 82 951.00 | | | 82 951.00 |
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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 | 81 944 243.00 | | 6 129 847.00 | 81 944 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 160.00 | 12 836 729.00 | |
I4 DECREASES Grand Total | 424 623.00 | 2 312 107.00 | 85 337 360.00 | 424 623.00 |
IO DECREASES Total including other intangible assets | | | 318 896.00 | |
IY DECREASES Total Tangible Fixed Assets | 424 623.00 | 2 308 947.00 | 72 181 735.00 | 424 623.00 |
KD ACQUISITIONS Total including other intangible assets | 300 264.00 | | 18 633.00 | 300 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 846 337.00 | | 6 068 967.00 | 68 846 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 797 642.00 | | 42 247.00 | 12 797 642.00 |
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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 | 51 581 778.00 | 4 394 381.00 | 2 261 284.00 | 51 581 778.00 |
PE DEPRECIATION Total including other intangible assets | 276 976.00 | 10 124.00 | | 276 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 304 802.00 | 4 384 257.00 | 2 261 284.00 | 51 304 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 533 090.00 | 26 080.00 | | 533 090.00 |
3Z Total regulated provisions | 3 048 723.00 | 687 937.00 | 759 669.00 | 3 048 723.00 |
6N Inventories and work in progress | 195 952.00 | 49 834.00 | 42 920.00 | 195 952.00 |
6T Receivables | 167 354.00 | 93 079.00 | 52 404.00 | 167 354.00 |
7B Total provisions for depreciation | 6 216 614.00 | 145 521.00 | 1 095 323.00 | 6 216 614.00 |
7C Grand total | 9 265 338.00 | 833 458.00 | 1 854 992.00 | 9 265 338.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 834.00 | 44 304.00 | |
UG - Financial | | 2 608.00 | 1 000 000.00 | |
UJ - Exceptional | | 781 016.00 | 810 689.00 | |
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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 | 921.00 | 921.00 | | 921.00 |
8B Suppliers and Related Accounts | 8 403 481.00 | 8 403 481.00 | | 8 403 481.00 |
8C Staff and Related Accounts | 1 090 472.00 | 1 090 472.00 | | 1 090 472.00 |
8D Social Security and Other Social Organizations | 1 451 224.00 | 1 451 224.00 | | 1 451 224.00 |
8E Income Taxes | 259 862.00 | 259 862.00 | | 259 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 591.00 | 485 591.00 | | 485 591.00 |
UP Loans | 561 190.00 | | | 561 190.00 |
UT Other financial assets | 27 113.00 | 260.00 | | 27 113.00 |
UX Other trade receivables | 12 410 389.00 | | | 12 410 389.00 |
UY Staff and related accounts | 13 323.00 | | | 13 323.00 |
UZ Social Security, other social security organizations | 10 739.00 | | | 10 739.00 |
VA Doubtful or disputed receivables | 245 562.00 | | | 245 562.00 |
VB VAT | 382 533.00 | | | 382 533.00 |
VG Loans with a maturity of up to one year at origin | 6 257.00 | 6 257.00 | | 6 257.00 |
VH Loans with a maturity of more than one year at origin | 9 784 028.00 | 3 083 436.00 | 6 459 368.00 | 9 784 028.00 |
VI Group and Associates | 2 807 156.00 | 2 807 156.00 | | 2 807 156.00 |
VJ Loans taken out during the year | 3 574 721.00 | | | 3 574 721.00 |
VK Loans repaid during the year | 3 437 898.00 | | | 3 437 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 136.00 | 382 136.00 | | 382 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 427.00 | | | 403 427.00 |
VS Prepaid expenses | 187 548.00 | | | 187 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 241 824.00 | 13 408 219.00 | 833 605.00 | 14 241 824.00 |
VW VAT | 304 205.00 | 304 205.00 | | 304 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 975 332.00 | 18 274 740.00 | 6 459 368.00 | 24 975 332.00 |
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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 | 574 237.00 | | | 574 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 197.00 | | | 182 197.00 |
ST Other accounts | 7 970 686.00 | | | 7 970 686.00 |
XQ Rental, rental and co-ownership charges | 1 287 132.00 | | | 1 287 132.00 |
YP Average staff number | 314.00 | | | 314.00 |
YS Bills discounted but not yet due | 311 924.00 | | | 311 924.00 |
YT Subcontracting | 1 354 053.00 | | | 1 354 053.00 |
YU External personnel | 1 446 272.00 | | | 1 446 272.00 |
YV Retrocessions of fees, commissions and brokerage | 916 638.00 | | | 916 638.00 |
YW Business tax | 567 743.00 | | | 567 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 141 980.00 | | | 1 141 980.00 |
YY Amount of VAT collected | 9 412 249.00 | | | 9 412 249.00 |
YZ Total deductible VAT on goods and services | 5 867 117.00 | | | 5 867 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 156 979.00 | | | 13 156 979.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
