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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 | 2 020 951.00 | 1 960 565.00 | 60 385.00 | 2 020 951.00 |
AN Land | 470 323.00 | | 470 323.00 | 470 323.00 |
AP Buildings | 33 602 344.00 | 30 849 829.00 | 2 752 515.00 | 33 602 344.00 |
AR Technical installations, industrial equipment and tools | 66 929 838.00 | 64 564 581.00 | 2 365 257.00 | 66 929 838.00 |
AT Other tangible assets | 6 438 866.00 | 6 256 374.00 | 182 492.00 | 6 438 866.00 |
AV Fixed assets in progress | 1 339 669.00 | | 1 339 669.00 | 1 339 669.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BF Loans | 797 462.00 | | 797 462.00 | 797 462.00 |
BH Other financial assets | 117 394.00 | | 117 394.00 | 117 394.00 |
BJ TOTAL (I) | 111 776 851.00 | 103 631 350.00 | 8 145 501.00 | 111 776 851.00 |
BL Raw materials, supplies | 3 905 708.00 | 2 252 193.00 | 1 653 514.00 | 3 905 708.00 |
BR Intermediate and finished products | 4 289 926.00 | 928 708.00 | 3 361 217.00 | 4 289 926.00 |
BT Goods | 1 112 275.00 | | 1 112 275.00 | 1 112 275.00 |
BX Customers and related accounts | 32 975 363.00 | | 32 975 363.00 | 32 975 363.00 |
BZ Other receivables | 8 443 224.00 | | 8 443 224.00 | 8 443 224.00 |
CF Cash and cash equivalents | 24 468 376.00 | | 24 468 376.00 | 24 468 376.00 |
CH Prepaid expenses | 166 234.00 | | 166 234.00 | 166 234.00 |
CJ TOTAL (II) | 75 361 108.00 | 3 180 902.00 | 72 180 206.00 | 75 361 108.00 |
CO Grand total (0 to V) | 187 137 959.00 | 106 812 252.00 | 80 325 707.00 | 187 137 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 455 000.00 | 26 455 000.00 | | 26 455 000.00 |
DH Retained earnings | -21 905 057.00 | -18 650 340.00 | | -21 905 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 755 118.00 | -3 254 716.00 | | 3 755 118.00 |
DK Regulated provisions | 1 077 523.00 | 1 245 706.00 | | 1 077 523.00 |
DL TOTAL (I) | 9 382 584.00 | 5 795 649.00 | | 9 382 584.00 |
DP Provisions for Risks | 20 167 229.00 | 24 350 195.00 | | 20 167 229.00 |
DR TOTAL (IV) | 20 167 229.00 | 24 350 195.00 | | 20 167 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 179 019.00 | | |
DW Advances and down payments received on current orders | 681 772.00 | 2 257 047.00 | | 681 772.00 |
DX Trade payables and related accounts | 17 968 249.00 | 18 321 836.00 | | 17 968 249.00 |
DY Tax and social security liabilities | 9 828 717.00 | 13 538 707.00 | | 9 828 717.00 |
DZ Fixed asset liabilities and related accounts | 170 273.00 | 148 181.00 | | 170 273.00 |
EA Other liabilities | 21 534 145.00 | 10 471 126.00 | | 21 534 145.00 |
EB Prepaid income (2) | 592 735.00 | 592 195.00 | | 592 735.00 |
EC TOTAL (IV) | 50 775 893.00 | 56 508 113.00 | | 50 775 893.00 |
EE Grand total (I to V) | 80 325 707.00 | 86 653 957.00 | | 80 325 707.00 |
EG Accrued income and payables due within one year | 50 094 121.00 | 54 251 065.00 | | 50 094 121.00 |
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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 | 22 903 467.00 | 3 046 928.00 | 25 950 396.00 | 22 903 467.00 |
FD Production sold - goods | 78 477 906.00 | 58 247 641.00 | 136 725 548.00 | 78 477 906.00 |
FG Production sold - services | 4 845 260.00 | 33 208 399.00 | 38 053 660.00 | 4 845 260.00 |
FJ Net sales | 106 226 635.00 | 94 502 970.00 | 200 729 606.00 | 106 226 635.00 |
FM Inventory production | | | -450 234.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 898 345.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 179 920.00 | |
FS Purchases of goods (including customs duties) | | | 24 200 700.00 | |
FU Purchases of raw materials and other supplies | | | 90 590 867.00 | |
FV Inventory change (raw materials and supplies) | | | 731 207.00 | |
FW Other purchases and external expenses | | | 31 024 702.00 | |
FX Taxes, duties, and similar payments | | | 2 959 901.00 | |
FY Salaries and Wages | | | 30 192 109.00 | |
FZ Social Security Contributions | | | 12 913 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635 345.00 | |
GB Operating Expenses - Provisions | | | 27 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 224 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 735.00 | |
GE Other Expenses | | | 6 321 100.00 | |
GF Total Operating Expenses (II) | | | 204 114 747.00 | |
GG - OPERATING RESULT (I - II) | | | 4 065 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 654.00 | |
GL Other interest and similar income | | | 14 290.00 | |
GN Positive exchange differences | | | 71 214.00 | |
GP Total financial income (V) | | | 91 159.00 | |
GR Interest and similar expenses | | | 260 967.00 | |
GS Negative differences of foreign exchange | | | 141 027.00 | |
GU Total financial expenses (VI) | | | 401 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 754 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 307 768.00 | 4 721 343.00 | | 307 768.00 |
HD Total exceptional income (VII) | 307 768.00 | 4 721 343.00 | | 307 768.00 |
HF Exceptional expenses on capital transactions | 24 751.00 | 2 687.00 | | 24 751.00 |
HG Exceptional depreciation and provisions | 282 235.00 | 747 030.00 | | 282 235.00 |
HH Total exceptional expenses (VIII) | 306 986.00 | 749 717.00 | | 306 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781.00 | 3 971 625.00 | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 578 848.00 | 209 005 796.00 | | 208 578 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 823 730.00 | 212 260 513.00 | | 204 823 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 755 118.00 | -3 254 716.00 | | 3 755 118.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 914 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 135 688.00 | 108 841 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 577 023.00 | | 2 399 705.00 | 113 577 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 791.00 | | | 785 791.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 107 193 957.00 | 1 552 208.00 | 7 075 382.00 | 107 193 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 350 195.00 | 392 310.00 | 4 575 276.00 | 24 350 195.00 |
7B Total provisions for depreciation | 3 208 051.00 | -27 151.00 | | 3 208 051.00 |
