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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 | 1 649 046.00 | 1 352 511.00 | 296 535.00 | 1 649 046.00 |
AH Goodwill | 206 041.00 | | 206 041.00 | 206 041.00 |
AN Land | 248 715.00 | 26 967.00 | 221 748.00 | 248 715.00 |
AP Buildings | 7 527 342.00 | 2 092 507.00 | 5 434 835.00 | 7 527 342.00 |
AR Technical installations, industrial equipment and tools | 14 232 184.00 | 9 942 559.00 | 4 289 624.00 | 14 232 184.00 |
AT Other tangible assets | 1 088 112.00 | 739 421.00 | 348 691.00 | 1 088 112.00 |
AV Fixed assets in progress | 346 415.00 | | 346 415.00 | 346 415.00 |
BD Other fixed assets | 9 318.00 | | 9 318.00 | 9 318.00 |
BF Loans | 974 974.00 | | 974 974.00 | 974 974.00 |
BH Other financial assets | 384 119.00 | | 384 119.00 | 384 119.00 |
BJ TOTAL (I) | 45 370 988.00 | 23 196 945.00 | 22 174 043.00 | 45 370 988.00 |
BL Raw materials, supplies | 3 776 587.00 | 271 000.00 | 3 505 587.00 | 3 776 587.00 |
BN Goods in progress | 4 920.00 | | 4 920.00 | 4 920.00 |
BR Intermediate and finished products | 6 686 305.00 | 459 000.00 | 6 227 305.00 | 6 686 305.00 |
BT Goods | 2 074 993.00 | | 2 074 993.00 | 2 074 993.00 |
BV Advances and down payments on orders | 6 342.00 | | 6 342.00 | 6 342.00 |
BX Customers and related accounts | 928 316.00 | 41 815.00 | 886 501.00 | 928 316.00 |
BZ Other receivables | 23 345 251.00 | | 23 345 251.00 | 23 345 251.00 |
CF Cash and cash equivalents | 18 523.00 | | 18 523.00 | 18 523.00 |
CH Prepaid expenses | 212 285.00 | | 212 285.00 | 212 285.00 |
CJ TOTAL (II) | 37 053 521.00 | 771 815.00 | 36 281 706.00 | 37 053 521.00 |
CN Currency translation adjustments (V) | 27 322.00 | | 27 322.00 | 27 322.00 |
CO Grand total (0 to V) | 82 488 334.00 | 23 968 761.00 | 58 519 574.00 | 82 488 334.00 |
CU Other investments | 18 704 723.00 | 9 042 979.00 | 9 661 744.00 | 18 704 723.00 |
CW Deferred expenses or loan issuance costs | 36 502.00 | | 36 502.00 | 36 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 919 540.00 | 6 919 540.00 | | 6 919 540.00 |
DB Share, merger, contribution premiums, etc. | 461 844.00 | 461 844.00 | | 461 844.00 |
DD Legal reserve (1) | 1 443 794.00 | 1 443 794.00 | | 1 443 794.00 |
DE Statutory or contractual reserves | 3 209 079.00 | 3 209 079.00 | | 3 209 079.00 |
DH Retained earnings | 9 307 161.00 | 15 577 365.00 | | 9 307 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 376.00 | -6 270 205.00 | | 693 376.00 |
DK Regulated provisions | 2 716 273.00 | 2 120 674.00 | | 2 716 273.00 |
DL TOTAL (I) | 24 751 068.00 | 23 462 092.00 | | 24 751 068.00 |
DP Provisions for Risks | 545 622.00 | 60 000.00 | | 545 622.00 |
DQ Provisions for Expenses | 182 404.00 | 176 340.00 | | 182 404.00 |
DR TOTAL (IV) | 728 026.00 | 236 340.00 | | 728 026.00 |
DT Other Bond Issues | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 697 736.00 | 6 922 374.00 | | 4 697 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 695.00 | 1 444 528.00 | | 979 695.00 |
DX Trade payables and related accounts | 14 875 565.00 | 11 674 454.00 | | 14 875 565.00 |
DY Tax and social security liabilities | 5 259 435.00 | 4 820 909.00 | | 5 259 435.00 |
DZ Fixed asset liabilities and related accounts | 294 985.00 | 583 162.00 | | 294 985.00 |
EA Other liabilities | 4 439 956.00 | 2 272 230.00 | | 4 439 956.00 |
EB Prepaid income (2) | 84 612.00 | 98 148.00 | | 84 612.00 |
EC TOTAL (IV) | 33 031 985.00 | 30 215 803.00 | | 33 031 985.00 |
ED (V) | 8 495.00 | | | 8 495.00 |
EE Grand total (I to V) | 58 519 574.00 | 53 914 235.00 | | 58 519 574.00 |
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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 | 17 961 463.00 | 621 707.00 | 18 583 171.00 | 17 961 463.00 |
FD Production sold - goods | 55 114 977.00 | 9 887 451.00 | 65 002 428.00 | 55 114 977.00 |
FG Production sold - services | 1 567 505.00 | 217.00 | 1 567 722.00 | 1 567 505.00 |
FJ Net sales | 74 643 945.00 | 10 509 375.00 | 85 153 320.00 | 74 643 945.00 |
FM Inventory production | | | 717 635.00 | |
FO Operating subsidies | | | 1 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025 548.00 | |
FQ Other income | | | 29 704.00 | |
FR Total operating income (I) | | | 86 927 521.00 | |
FS Purchases of goods (including customs duties) | | | 15 451 180.00 | |
FT Inventory change (goods) | | | -47 761.00 | |
FU Purchases of raw materials and other supplies | | | 26 162 495.00 | |
FV Inventory change (raw materials and supplies) | | | -636 689.00 | |
FW Other purchases and external expenses | | | 23 718 383.00 | |
FX Taxes, duties, and similar payments | | | 1 347 063.00 | |
FY Salaries and Wages | | | 10 980 475.00 | |
FZ Social Security Contributions | | | 4 292 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 685 704.00 | |
GE Other Expenses | | | 566 279.00 | |
GF Total Operating Expenses (II) | | | 84 550 860.00 | |
GG - OPERATING RESULT (I - II) | | | 2 376 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 196 878.00 | |
GN Positive exchange differences | | | 212 355.00 | |
GP Total financial income (V) | | | 409 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 874 930.00 | |
GR Interest and similar expenses | | | 431 780.00 | |
GS Negative differences of foreign exchange | | | 289 026.00 | |
GU Total financial expenses (VI) | | | 1 595 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 070.00 | 31 060.00 | | 20 070.00 |
HB Exceptional income from capital transactions | 300 900.00 | 842 388.00 | | 300 900.00 |
HC Reversals of provisions and transfers of expenses | 64 207.00 | 132 665.00 | | 64 207.00 |
HD Total exceptional income (VII) | 385 177.00 | 1 006 112.00 | | 385 177.00 |
HE Exceptional expenses on management operations | 10 257.00 | 88 983.00 | | 10 257.00 |
HF Exceptional expenses on capital transactions | 16 069.00 | 705 592.00 | | 16 069.00 |
HG Exceptional depreciation and provisions | 659 806.00 | 778 755.00 | | 659 806.00 |
HH Total exceptional expenses (VIII) | 686 133.00 | 1 573 329.00 | | 686 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 956.00 | -567 217.00 | | -300 956.00 |
HK Income tax | 195 925.00 | 554 351.00 | | 195 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 722 030.00 | 81 820 479.00 | | 87 722 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 028 654.00 | 88 090 684.00 | | 87 028 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 376.00 | -6 270 205.00 | | 693 376.00 |
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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 | 44 078 009.00 | | 1 531 007.00 | 44 078 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 189.00 | 20 073 134.00 | |
I4 DECREASES Grand Total | | 238 028.00 | 45 370 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 855 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 839.00 | 23 442 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 855 087.00 | | | 1 855 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 169 507.00 | | 1 416 099.00 | 22 169 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 053 415.00 | | 114 908.00 | 20 053 415.00 |
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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 | 12 878 742.00 | 1 295 194.00 | 19 970.00 | 12 878 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 231 448.00 | 121 064.00 | | 1 231 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 647 294.00 | 1 174 130.00 | 19 970.00 | 11 647 294.00 |
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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 | 2 120 674.00 | 659 806.00 | 64 207.00 | 2 120 674.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 340.00 | 713 026.00 | 221 340.00 | 236 340.00 |
6N Inventories and work in progress | 477 000.00 | 730 000.00 | 477 000.00 | 477 000.00 |
6T Receivables | 41 815.00 | | | 41 815.00 |
7B Total provisions for depreciation | 8 714 187.00 | 1 577 608.00 | 477 000.00 | 8 714 187.00 |
7C Grand total | 11 071 201.00 | 2 950 440.00 | 762 547.00 | 11 071 201.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 415 704.00 | 698 340.00 | |
UG - Financial | | 874 930.00 | | |
UJ - Exceptional | | 659 806.00 | 64 207.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 400 000.00 | 120 000.00 | 1 920 000.00 | 2 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 979 695.00 | 856 091.00 | 123 604.00 | 979 695.00 |
8B Suppliers and Related Accounts | 14 875 565.00 | 14 875 565.00 | | 14 875 565.00 |
8C Staff and Related Accounts | 2 329 015.00 | 2 329 015.00 | | 2 329 015.00 |
8D Social Security and Other Social Organizations | 2 899 632.00 | 2 899 632.00 | | 2 899 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 985.00 | 272 949.00 | 22 036.00 | 294 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560 956.00 | 2 560 956.00 | | 2 560 956.00 |
8L Deferred income | 84 612.00 | 13 537.00 | 54 148.00 | 84 612.00 |
UP Loans | 974 974.00 | 43 080.00 | | 974 974.00 |
UT Other financial assets | 384 119.00 | | | 384 119.00 |
UX Other trade receivables | 885 952.00 | | | 885 952.00 |
UY Staff and related accounts | 17 964.00 | | | 17 964.00 |
UZ Social Security, other social security organizations | 210 027.00 | | | 210 027.00 |
VA Doubtful or disputed receivables | 42 364.00 | | | 42 364.00 |
VB VAT | 837 052.00 | | | 837 052.00 |
VC Group and associates | 17 343 030.00 | | | 17 343 030.00 |
VG Loans with a maturity of up to one year at origin | 4 526.00 | 4 526.00 | | 4 526.00 |
VH Loans with a maturity of more than one year at origin | 4 693 210.00 | 1 936 153.00 | 2 757 057.00 | 4 693 210.00 |
VI Group and Associates | 1 879 000.00 | 1 879 000.00 | | 1 879 000.00 |
VJ Loans taken out during the year | 465 356.00 | | | 465 356.00 |
VK Loans repaid during the year | 3 154 825.00 | | | 3 154 825.00 |
VP Miscellaneous | 109 005.00 | | | 109 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 868.00 | 27 868.00 | | 27 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 828 173.00 | | | 4 828 173.00 |
VS Prepaid expenses | 212 285.00 | | | 212 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 844 945.00 | 24 524 853.00 | 1 320 092.00 | 25 844 945.00 |
VW VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 031 985.00 | 27 778 212.00 | 4 876 846.00 | 33 031 985.00 |
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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 |
YP Average staff number | 319.00 | | | 319.00 |
