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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 | 581 787.00 | 169 929.00 | 411 858.00 | 581 787.00 |
AH Goodwill | 391 794.00 | | 391 794.00 | 391 794.00 |
AN Land | 392 729.00 | 304 324.00 | 88 405.00 | 392 729.00 |
AP Buildings | 5 680 152.00 | 3 879 029.00 | 1 801 123.00 | 5 680 152.00 |
AR Technical installations, industrial equipment and tools | 5 895 282.00 | 3 247 709.00 | 2 647 573.00 | 5 895 282.00 |
AT Other tangible assets | 1 433 918.00 | 1 102 961.00 | 330 957.00 | 1 433 918.00 |
AV Fixed assets in progress | 193 114.00 | | 193 114.00 | 193 114.00 |
BD Other fixed assets | 25 379.00 | | 25 379.00 | 25 379.00 |
BF Loans | 2 248 134.00 | 17 700.00 | 2 230 434.00 | 2 248 134.00 |
BH Other financial assets | 409 881.00 | 248 293.00 | 161 589.00 | 409 881.00 |
BJ TOTAL (I) | 29 985 645.00 | 14 891 526.00 | 15 094 118.00 | 29 985 645.00 |
BL Raw materials, supplies | 4 708 392.00 | | 4 708 392.00 | 4 708 392.00 |
BR Intermediate and finished products | 2 818 944.00 | 126 383.00 | 2 692 561.00 | 2 818 944.00 |
BT Goods | 31 989.00 | | 31 989.00 | 31 989.00 |
BV Advances and down payments on orders | 171 640.00 | | 171 640.00 | 171 640.00 |
BX Customers and related accounts | 9 716 047.00 | 358 873.00 | 9 357 174.00 | 9 716 047.00 |
BZ Other receivables | 12 461 665.00 | 2 736 462.00 | 9 725 203.00 | 12 461 665.00 |
CF Cash and cash equivalents | 1 412 745.00 | | 1 412 745.00 | 1 412 745.00 |
CH Prepaid expenses | 118 709.00 | | 118 709.00 | 118 709.00 |
CJ TOTAL (II) | 31 440 130.00 | 3 221 718.00 | 28 218 413.00 | 31 440 130.00 |
CO Grand total (0 to V) | 61 425 775.00 | 18 113 244.00 | 43 312 531.00 | 61 425 775.00 |
CU Other investments | 12 733 475.00 | 5 921 583.00 | 6 811 892.00 | 12 733 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 978 637.00 | 939 926.00 | | 978 637.00 |
DG Other reserves | 210 548.00 | 210 548.00 | | 210 548.00 |
DH Retained earnings | 3 909 150.00 | 3 302 508.00 | | 3 909 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 091.00 | 774 227.00 | | 1 206 091.00 |
DK Regulated provisions | 2 217 925.00 | 2 122 941.00 | | 2 217 925.00 |
DL TOTAL (I) | 20 522 350.00 | 19 350 150.00 | | 20 522 350.00 |
DP Provisions for Risks | 298 077.00 | 141 690.00 | | 298 077.00 |
DR TOTAL (IV) | 298 077.00 | 141 690.00 | | 298 077.00 |
DU Loans and Debts from Credit Institutions (3) | 7 509 248.00 | 8 127 877.00 | | 7 509 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 963.00 | 193 670.00 | | 128 963.00 |
DW Advances and down payments received on current orders | 50 123.00 | 19 815.00 | | 50 123.00 |
DX Trade payables and related accounts | 9 962 060.00 | 9 415 888.00 | | 9 962 060.00 |
DY Tax and social security liabilities | 1 483 485.00 | 1 436 064.00 | | 1 483 485.00 |
DZ Fixed asset liabilities and related accounts | 3 358 224.00 | 2 139 276.00 | | 3 358 224.00 |
EC TOTAL (IV) | 22 492 103.00 | 21 332 590.00 | | 22 492 103.00 |
EE Grand total (I to V) | 43 312 531.00 | 40 824 430.00 | | 43 312 531.00 |
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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 | 297 668.00 | 49 443.00 | 347 111.00 | 297 668.00 |
FD Production sold - goods | 54 554 203.00 | 24 493 827.00 | 79 048 030.00 | 54 554 203.00 |
FG Production sold - services | 2 033 757.00 | | 2 033 757.00 | 2 033 757.00 |
FJ Net sales | 56 885 628.00 | 24 543 270.00 | 81 428 898.00 | 56 885 628.00 |
FM Inventory production | | | 1 580 292.00 | |
FO Operating subsidies | | | 17 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 130.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 418 955.00 | |
FS Purchases of goods (including customs duties) | | | 355 536.00 | |
FT Inventory change (goods) | | | 6 833.00 | |
FU Purchases of raw materials and other supplies | | | 66 654 864.00 | |
FV Inventory change (raw materials and supplies) | | | -336 968.00 | |
FW Other purchases and external expenses | | | 7 127 010.00 | |
FX Taxes, duties, and similar payments | | | 586 250.00 | |
FY Salaries and Wages | | | 2 874 150.00 | |
FZ Social Security Contributions | | | 1 091 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 210.00 | |
GE Other Expenses | | | 12 682.00 | |
GF Total Operating Expenses (II) | | | 79 162 866.00 | |
GG - OPERATING RESULT (I - II) | | | 4 256 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 78 591.00 | |
GL Other interest and similar income | | | 70 713.00 | |
GN Positive exchange differences | | | 52 578.00 | |
GP Total financial income (V) | | | 201 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 500.00 | |
GR Interest and similar expenses | | | 247 093.00 | |
GS Negative differences of foreign exchange | | | 14 901.00 | |
GU Total financial expenses (VI) | | | 271 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 186 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 354.00 | 26 572.00 | | 135 354.00 |
HB Exceptional income from capital transactions | 17 973.00 | 49 390.00 | | 17 973.00 |
HC Reversals of provisions and transfers of expenses | 1 004 361.00 | 1 887 733.00 | | 1 004 361.00 |
HD Total exceptional income (VII) | 1 157 688.00 | 1 963 695.00 | | 1 157 688.00 |
HE Exceptional expenses on management operations | 554 121.00 | 1 203 433.00 | | 554 121.00 |
HF Exceptional expenses on capital transactions | 117 422.00 | 858 473.00 | | 117 422.00 |
HG Exceptional depreciation and provisions | 2 607 573.00 | 379 350.00 | | 2 607 573.00 |
HH Total exceptional expenses (VIII) | 3 279 115.00 | 2 441 257.00 | | 3 279 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 121 428.00 | -477 562.00 | | -2 121 428.00 |
HJ Employee participation in company results | 218 198.00 | | | 218 198.00 |
HK Income tax | 640 663.00 | 469 694.00 | | 640 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 778 526.00 | 79 158 246.00 | | 84 778 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 572 435.00 | 78 384 019.00 | | 83 572 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206 091.00 | 774 227.00 | | 1 206 091.00 |
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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 | 29 747 422.00 | | 1 101 365.00 | 29 747 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 284.00 | 15 416 869.00 | |
I4 DECREASES Grand Total | 1 074 659.00 | -211 517.00 | 29 985 645.00 | 1 074 659.00 |
IO DECREASES Total including other intangible assets | | 279 022.00 | 973 581.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 074 659.00 | -819 823.00 | 13 595 194.00 | 1 074 659.00 |
KD ACQUISITIONS Total including other intangible assets | 828 377.00 | | 424 226.00 | 828 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 316 851.00 | | 533 179.00 | 13 316 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 602 193.00 | | 143 960.00 | 15 602 193.00 |
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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 | 8 562 798.00 | 668 589.00 | 527 436.00 | 8 562 798.00 |
PE DEPRECIATION Total including other intangible assets | 399 398.00 | 48 724.00 | 278 192.00 | 399 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 163 401.00 | 619 865.00 | 249 244.00 | 8 163 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 237 930.00 | 422 000.00 | | 2 237 930.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 122 941.00 | 676 399.00 | 581 414.00 | 2 122 941.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 690.00 | 298 077.00 | 141 690.00 | 141 690.00 |
6N Inventories and work in progress | 197 110.00 | 99 750.00 | 170 478.00 | 197 110.00 |
6T Receivables | 428 668.00 | 4 760.00 | 74 555.00 | 428 668.00 |
6X Other provisions for depreciation | 1 273 622.00 | 1 633 097.00 | 170 257.00 | 1 273 622.00 |
7B Total provisions for depreciation | 8 155 776.00 | 1 779 807.00 | 526 290.00 | 8 155 776.00 |
7C Grand total | 10 420 407.00 | 2 754 282.00 | 1 249 394.00 | 10 420 407.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 122 210.00 | 245 033.00 | |
UG - Financial | | 24 500.00 | | |
UJ - Exceptional | | 2 607 573.00 | 1 004 361.00 | |
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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 | 9 962 060.00 | 9 962 060.00 | | 9 962 060.00 |
8C Staff and Related Accounts | 606 511.00 | 606 511.00 | | 606 511.00 |
8D Social Security and Other Social Organizations | 491 549.00 | 491 549.00 | | 491 549.00 |
8E Income Taxes | 148 213.00 | 148 213.00 | | 148 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 358 224.00 | 3 358 224.00 | | 3 358 224.00 |
UP Loans | 2 248 134.00 | 120 202.00 | | 2 248 134.00 |
UT Other financial assets | 409 881.00 | 409 881.00 | | 409 881.00 |
UX Other trade receivables | 9 337 594.00 | | | 9 337 594.00 |
UZ Social Security, other social security organizations | 3 328.00 | | | 3 328.00 |
VA Doubtful or disputed receivables | 378 454.00 | | | 378 454.00 |
VB VAT | 469 530.00 | | | 469 530.00 |
VC Group and associates | 10 963 785.00 | | | 10 963 785.00 |
VG Loans with a maturity of up to one year at origin | 3 395 664.00 | 3 395 664.00 | | 3 395 664.00 |
VH Loans with a maturity of more than one year at origin | 4 113 584.00 | 1 065 773.00 | 1 890 265.00 | 4 113 584.00 |
VI Group and Associates | 128 963.00 | 128 963.00 | | 128 963.00 |
VJ Loans taken out during the year | 926 848.00 | | | 926 848.00 |
VK Loans repaid during the year | 1 166 513.00 | | | 1 166 513.00 |
VM Income taxes | 128 656.00 | | | 128 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 645.00 | 226 645.00 | | 226 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896 366.00 | | | 896 366.00 |
VS Prepaid expenses | 118 709.00 | | | 118 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 954 436.00 | 22 038 170.00 | 2 916 267.00 | 24 954 436.00 |
VW VAT | 10 567.00 | 10 567.00 | | 10 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 441 981.00 | 19 394 170.00 | 1 890 265.00 | 22 441 981.00 |
