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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 | 100 515.00 | 99 575.00 | 939.00 | 100 515.00 |
AH Goodwill | 5 555.00 | | 5 555.00 | 5 555.00 |
AN Land | 138 111.00 | 39 555.00 | 98 555.00 | 138 111.00 |
AP Buildings | 4 066 519.00 | 1 085 502.00 | 2 981 017.00 | 4 066 519.00 |
AR Technical installations, industrial equipment and tools | 4 388 513.00 | 2 515 241.00 | 1 858 271.00 | 4 388 513.00 |
AT Other tangible assets | 201 218.00 | 142 828.00 | 53 890.00 | 201 218.00 |
AX Advances and down payments | 31 050.00 | | 31 050.00 | 31 050.00 |
BF Loans | 37 751.00 | | 37 751.00 | 37 751.00 |
BH Other financial assets | 32 573.00 | | 32 573.00 | 32 573.00 |
BJ TOTAL (I) | 9 047 030.00 | 3 882 704.00 | 5 154 325.00 | 9 047 030.00 |
BL Raw materials, supplies | 522 492.00 | | 522 492.00 | 522 492.00 |
BN Goods in progress | 784 342.00 | | 784 342.00 | 784 342.00 |
BR Intermediate and finished products | 454 008.00 | | 454 008.00 | 454 008.00 |
BX Customers and related accounts | 1 374 323.00 | 3 781.00 | 1 371 041.00 | 1 374 323.00 |
BZ Other receivables | 493 610.00 | | 493 610.00 | 493 610.00 |
CF Cash and cash equivalents | 434 854.00 | | 434 854.00 | 434 854.00 |
CH Prepaid expenses | 32 014.00 | | 32 014.00 | 32 014.00 |
CJ TOTAL (II) | 4 196 144.00 | 3 781.00 | 4 192 362.00 | 4 196 144.00 |
CO Grand total (0 to V) | 13 243 174.00 | 3 886 486.00 | 9 356 683.00 | 13 243 174.00 |
CP Shares due in less than one year | 87 761.00 | | | 87 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | | | 86 400.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 929 232.00 | | | 929 232.00 |
DH Retained earnings | 4 525.00 | | | 4 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 593.00 | | | 556 593.00 |
DJ Investment subsidies | 178 339.00 | | | 178 339.00 |
DK Regulated provisions | 1 093 672.00 | | | 1 093 672.00 |
DL TOTAL (I) | 2 863 364.00 | | | 2 863 364.00 |
DP Provisions for Risks | 19 120.00 | | | 19 120.00 |
DQ Provisions for Expenses | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 144 120.00 | | | 144 120.00 |
DS Convertible Bond Issues | 850 964.00 | | | 850 964.00 |
DU Loans and Debts from Credit Institutions (3) | 2 384 573.00 | | | 2 384 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 666.00 | | | 98 666.00 |
DX Trade payables and related accounts | 1 964 043.00 | | | 1 964 043.00 |
DY Tax and social security liabilities | 1 024 270.00 | | | 1 024 270.00 |
EA Other liabilities | 21 686.00 | | | 21 686.00 |
EC TOTAL (IV) | 6 344 204.00 | | | 6 344 204.00 |
EE Grand total (I to V) | 9 356 688.00 | | | 9 356 688.00 |
EG Accrued income and payables due within one year | 3 843 095.00 | | | 3 843 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 705.00 | | | 223 705.00 |
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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 | 6 521 859.00 | 11 042 908.00 | 17 564 767.00 | 6 521 859.00 |
FG Production sold - services | 680 415.00 | | 680 415.00 | 680 415.00 |
FJ Net sales | 7 202 275.00 | 11 042 908.00 | 18 245 183.00 | 7 202 275.00 |
FM Inventory production | | | 402 542.00 | |
FO Operating subsidies | | | 16 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 065.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 18 694 631.00 | |
FU Purchases of raw materials and other supplies | | | 10 028 603.00 | |
FV Inventory change (raw materials and supplies) | | | 200 805.00 | |
FW Other purchases and external expenses | | | 2 409 421.00 | |
FX Taxes, duties, and similar payments | | | 331 941.00 | |
FY Salaries and Wages | | | 3 087 150.00 | |
FZ Social Security Contributions | | | 1 472 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 451.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 17 911 230.00 | |
GG - OPERATING RESULT (I - II) | | | 783 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 000.00 | |
GR Interest and similar expenses | | | 169 517.00 | |
GU Total financial expenses (VI) | | | 294 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 065.00 | | | 30 065.00 |
HB Exceptional income from capital transactions | 13 554.00 | | | 13 554.00 |
HC Reversals of provisions and transfers of expenses | 93 002.00 | | | 93 002.00 |
HD Total exceptional income (VII) | 105 556.00 | | | 105 556.00 |
HE Exceptional expenses on management operations | 50 254.00 | | | 50 254.00 |
HF Exceptional expenses on capital transactions | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 61 101.00 | | | 61 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 555.00 | | | 45 555.00 |
HK Income tax | -22 155.00 | | | -22 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 801 288.00 | | | 18 801 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 244 695.00 | | | 18 244 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 593.00 | | | 556 593.00 |
HP References: Equipment leasing | 174 275.00 | | | 174 275.00 |
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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 | 8 720 164.00 | | 394 466.00 | 8 720 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 188.00 | 120 435.00 | |
I4 DECREASES Grand Total | | 67 601.00 | 9 047 030.00 | |
IO DECREASES Total including other intangible assets | | | 106 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 412.00 | 8 820 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 181.00 | | 1 000.00 | 105 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 322 540.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 698.00 | | 70 926.00 | 79 698.00 |
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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 | 3 539 532.00 | 380 451.00 | 37 279.00 | 3 539 532.00 |
PE DEPRECIATION Total including other intangible assets | 94 430.00 | 5 146.00 | | 94 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 445 102.00 | 375 306.00 | 37 279.00 | 3 445 102.00 |
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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 | 1 186 674.00 | | 93 002.00 | 1 186 674.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 120.00 | 125 000.00 | | 19 120.00 |
6T Receivables | 3 781.00 | | | 3 781.00 |
7B Total provisions for depreciation | 3 781.00 | | | 3 781.00 |
7C Grand total | 1 209 576.00 | 125 000.00 | 93 002.00 | 1 209 576.00 |
UG - Financial | | 125 000.00 | | |
UJ - Exceptional | | | 93 002.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 350 965.00 | 1.00 | 350 964.00 | 350 965.00 |
8A Miscellaneous Loans and Financial Debts | 98 667.00 | 71 167.00 | 27 500.00 | 98 667.00 |
8B Suppliers and Related Accounts | 1 964 043.00 | 1 964 043.00 | | 1 964 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 686.00 | 21 686.00 | | 21 686.00 |
UP Loans | 87 762.00 | 87 761.00 | | 87 762.00 |
UT Other financial assets | 32 674.00 | 32 574.00 | | 32 674.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
UY Staff and related accounts | 1 374 823.00 | | | 1 374 823.00 |
VG Loans with a maturity of up to one year at origin | 223 705.00 | 223 705.00 | | 223 705.00 |
VH Loans with a maturity of more than one year at origin | 2 160 868.00 | 538 225.00 | 1 489 518.00 | 2 160 868.00 |
VN Other taxes, similar payments | 49 610.00 | | | 49 610.00 |
VP Miscellaneous | 33 557.00 | | | 33 557.00 |
VS Prepaid expenses | 32 015.00 | | | 32 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 883.00 | 1 988 209.00 | 32 675.00 | 2 020 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 344 204.00 | 3 843 097.00 | 2 367 982.00 | 6 344 204.00 |
