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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 | 48 727.00 | 44 971.00 | 3 756.00 | 48 727.00 |
AH Goodwill | 106 950.00 | | 106 950.00 | 106 950.00 |
AN Land | 485 606.00 | 413 170.00 | 72 436.00 | 485 606.00 |
AP Buildings | 359 288.00 | 225 076.00 | 134 212.00 | 359 288.00 |
AR Technical installations, industrial equipment and tools | 21 727 209.00 | 14 738 294.00 | 6 988 915.00 | 21 727 209.00 |
AT Other tangible assets | 7 109 207.00 | 4 678 910.00 | 2 430 296.00 | 7 109 207.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 29 987 197.00 | 20 100 421.00 | 9 886 776.00 | 29 987 197.00 |
BL Raw materials, supplies | 259 430.00 | | 259 430.00 | 259 430.00 |
BV Advances and down payments on orders | 25 939.00 | | 25 939.00 | 25 939.00 |
BX Customers and related accounts | 16 036 566.00 | | 16 036 566.00 | 16 036 566.00 |
BZ Other receivables | 5 670 416.00 | | 5 670 416.00 | 5 670 416.00 |
CF Cash and cash equivalents | 2 476 680.00 | | 2 476 680.00 | 2 476 680.00 |
CJ TOTAL (II) | 24 469 031.00 | | 24 469 031.00 | 24 469 031.00 |
CO Grand total (0 to V) | 54 456 228.00 | 20 100 421.00 | 34 355 807.00 | 54 456 228.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 5 597.00 | 641.00 | | 5 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 921.00 | 1 304 956.00 | | 67 921.00 |
DK Regulated provisions | 4 645 751.00 | 4 763 586.00 | | 4 645 751.00 |
DL TOTAL (I) | 6 919 269.00 | 8 269 183.00 | | 6 919 269.00 |
DP Provisions for Risks | 437 405.00 | 195 763.00 | | 437 405.00 |
DQ Provisions for Expenses | 532 177.00 | 532 177.00 | | 532 177.00 |
DR TOTAL (IV) | 969 582.00 | 727 940.00 | | 969 582.00 |
DU Loans and Debts from Credit Institutions (3) | 3 940 501.00 | 2 592 838.00 | | 3 940 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 153.00 | 201 577.00 | | 893 153.00 |
DW Advances and down payments received on current orders | 779 200.00 | 2 320 035.00 | | 779 200.00 |
DX Trade payables and related accounts | 13 446 922.00 | 17 906 413.00 | | 13 446 922.00 |
DY Tax and social security liabilities | 5 102 119.00 | 6 517 041.00 | | 5 102 119.00 |
EA Other liabilities | 2 305 061.00 | 774 429.00 | | 2 305 061.00 |
EC TOTAL (IV) | 26 466 956.00 | 30 312 334.00 | | 26 466 956.00 |
EE Grand total (I to V) | 34 355 807.00 | 39 309 456.00 | | 34 355 807.00 |
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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 | 60 224 500.00 | | 60 224 500.00 | 60 224 500.00 |
FJ Net sales | 60 224 500.00 | | 60 224 500.00 | 60 224 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 728.00 | |
FQ Other income | | | 806 971.00 | |
FR Total operating income (I) | | | 61 357 199.00 | |
FU Purchases of raw materials and other supplies | | | 4 760 735.00 | |
FV Inventory change (raw materials and supplies) | | | -51 280.00 | |
FW Other purchases and external expenses | | | 38 801 518.00 | |
FX Taxes, duties, and similar payments | | | 665 408.00 | |
FY Salaries and Wages | | | 8 687 283.00 | |
FZ Social Security Contributions | | | 4 942 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 782.00 | |
GE Other Expenses | | | 449 902.00 | |
GF Total Operating Expenses (II) | | | 61 017 190.00 | |
GG - OPERATING RESULT (I - II) | | | 340 008.00 | |
GH Attributed profit or transferred loss (III) | | | 37 891.00 | |
GI Supported loss or transferred profit (IV) | | | 473 689.00 | |
GL Other interest and similar income | | | 23 146.00 | |
GP Total financial income (V) | | | 23 146.00 | |
GR Interest and similar expenses | | | 38 269.00 | |
GU Total financial expenses (VI) | | | 38 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 390.00 | 61 264.00 | | 36 390.00 |
HC Reversals of provisions and transfers of expenses | 946 087.00 | 1 218 502.00 | | 946 087.00 |
HD Total exceptional income (VII) | 982 476.00 | 1 279 766.00 | | 982 476.00 |
HE Exceptional expenses on management operations | 9 951.00 | 24 432.00 | | 9 951.00 |
HG Exceptional depreciation and provisions | 828 252.00 | 658 095.00 | | 828 252.00 |
HH Total exceptional expenses (VIII) | 838 203.00 | 682 527.00 | | 838 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 273.00 | 597 239.00 | | 144 273.00 |
HJ Employee participation in company results | | 129 797.00 | | |
HK Income tax | -34 561.00 | 317 987.00 | | -34 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 400 712.00 | 66 753 122.00 | | 62 400 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 332 791.00 | 65 448 166.00 | | 62 332 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 921.00 | 1 304 956.00 | | 67 921.00 |
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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 | 29 617 838.00 | | 3 883 173.00 | 29 617 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 210.00 | |
I4 DECREASES Grand Total | | 3 513 814.00 | 29 987 197.00 | |
IO DECREASES Total including other intangible assets | | 9 281.00 | 155 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 504 534.00 | 29 681 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 014.00 | | 8 944.00 | 156 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 311 615.00 | | 3 874 229.00 | 29 311 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 210.00 | | | 150 210.00 |
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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 | 20 264 170.00 | 2 487 109.00 | 3 064 028.00 | 20 264 170.00 |
PE DEPRECIATION Total including other intangible assets | 48 203.00 | 6 048.00 | 9 281.00 | 48 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 215 967.00 | 2 481 061.00 | 3 054 748.00 | 20 215 967.00 |
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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 | 4 763 586.00 | 828 252.00 | 946 087.00 | 4 763 586.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 727 940.00 | 273 782.00 | 32 140.00 | 727 940.00 |
6E on fixed assets – tangible | 413 170.00 | | | 413 170.00 |
7B Total provisions for depreciation | 413 170.00 | | | 413 170.00 |
7C Grand total | 5 904 695.00 | 1 102 034.00 | 978 226.00 | 5 904 695.00 |
UE of which provisions and reversals: - Operating | | 273 782.00 | 32 140.00 | |
UJ - Exceptional | | 828 252.00 | 946 087.00 | |
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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 | 13 446 922.00 | 13 446 922.00 | | 13 446 922.00 |
8C Staff and Related Accounts | 899 478.00 | 899 478.00 | | 899 478.00 |
8D Social Security and Other Social Organizations | 1 056 737.00 | 1 056 737.00 | | 1 056 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 305 061.00 | 2 305 061.00 | | 2 305 061.00 |
UX Other trade receivables | 16 036 566.00 | | | 16 036 566.00 |
UY Staff and related accounts | 6 002.00 | | | 6 002.00 |
VB VAT | 1 561 320.00 | | | 1 561 320.00 |
VC Group and associates | 3 797 211.00 | | | 3 797 211.00 |
VG Loans with a maturity of up to one year at origin | 193 813.00 | 193 813.00 | | 193 813.00 |
VH Loans with a maturity of more than one year at origin | 3 746 688.00 | 1 233 053.00 | 2 513 635.00 | 3 746 688.00 |
VI Group and Associates | 893 153.00 | 893 153.00 | | 893 153.00 |
VJ Loans taken out during the year | 2 422 500.00 | | | 2 422 500.00 |
VK Loans repaid during the year | 1 267 622.00 | | | 1 267 622.00 |
VM Income taxes | 18 651.00 | | | 18 651.00 |
VN Other taxes, similar payments | 65 862.00 | | | 65 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 764.00 | 189 764.00 | | 189 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 369.00 | | | 221 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 706 982.00 | 21 706 982.00 | | 21 706 982.00 |
VW VAT | 2 956 141.00 | 2 956 141.00 | | 2 956 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 687 756.00 | 23 174 121.00 | 2 513 635.00 | 25 687 756.00 |
