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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 | 163 886.00 | 155 282.00 | 8 604.00 | 163 886.00 |
AH Goodwill | 330 906.00 | 91 518.00 | 239 387.00 | 330 906.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AN Land | 1 671 194.00 | 326 770.00 | 1 344 424.00 | 1 671 194.00 |
AP Buildings | 2 008 026.00 | 1 403 576.00 | 604 450.00 | 2 008 026.00 |
AR Technical installations, industrial equipment and tools | 17 892 350.00 | 15 033 098.00 | 2 859 252.00 | 17 892 350.00 |
AT Other tangible assets | 964 200.00 | 800 024.00 | 164 176.00 | 964 200.00 |
AV Fixed assets in progress | 58 246.00 | | 58 246.00 | 58 246.00 |
AX Advances and down payments | 139 750.00 | | 139 750.00 | 139 750.00 |
BB Receivables related to investments | 6 750 518.00 | | 6 750 518.00 | 6 750 518.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 31 165.00 | | 31 165.00 | 31 165.00 |
BJ TOTAL (I) | 33 609 767.00 | 17 810 269.00 | 15 799 498.00 | 33 609 767.00 |
BL Raw materials, supplies | 1 167 350.00 | | 1 167 350.00 | 1 167 350.00 |
BR Intermediate and finished products | 185 472.00 | | 185 472.00 | 185 472.00 |
BT Goods | 224 656.00 | | 224 656.00 | 224 656.00 |
BX Customers and related accounts | 3 614 561.00 | 32 628.00 | 3 581 933.00 | 3 614 561.00 |
BZ Other receivables | 3 800 484.00 | | 3 800 484.00 | 3 800 484.00 |
CD Marketable securities | 2 077 000.00 | | 2 077 000.00 | 2 077 000.00 |
CF Cash and cash equivalents | 22 633.00 | | 22 633.00 | 22 633.00 |
CH Prepaid expenses | 300 904.00 | | 300 904.00 | 300 904.00 |
CJ TOTAL (II) | 11 393 060.00 | 32 628.00 | 11 360 432.00 | 11 393 060.00 |
CO Grand total (0 to V) | 45 002 827.00 | 17 842 897.00 | 27 159 930.00 | 45 002 827.00 |
CU Other investments | 3 249 524.00 | | 3 249 524.00 | 3 249 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 950.00 | 1 531 950.00 | | 1 531 950.00 |
DB Share, merger, contribution premiums, etc. | 41 292.00 | 41 291.00 | | 41 292.00 |
DD Legal reserve (1) | 155 696.00 | 155 696.00 | | 155 696.00 |
DF Regulated reserves (1) | 270 495.00 | 270 494.00 | | 270 495.00 |
DG Other reserves | 11 582.00 | 11 582.00 | | 11 582.00 |
DH Retained earnings | 9 364 365.00 | 9 460 521.00 | | 9 364 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 061 799.00 | 3 090 300.00 | | 2 061 799.00 |
DK Regulated provisions | 391 806.00 | 463 850.00 | | 391 806.00 |
DL TOTAL (I) | 13 828 985.00 | 15 025 686.00 | | 13 828 985.00 |
DP Provisions for Risks | 856 323.00 | 875 918.00 | | 856 323.00 |
DQ Provisions for Expenses | 4 323 445.00 | 4 715 510.00 | | 4 323 445.00 |
DR TOTAL (IV) | 5 179 768.00 | 5 591 428.00 | | 5 179 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838 696.00 | 92 221.00 | | 1 838 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 219.00 | 1 144 527.00 | | 1 078 219.00 |
DX Trade payables and related accounts | 2 093 486.00 | 1 741 092.00 | | 2 093 486.00 |
DY Tax and social security liabilities | 1 877 054.00 | 1 996 966.00 | | 1 877 054.00 |
DZ Fixed asset liabilities and related accounts | 506 622.00 | 487 310.00 | | 506 622.00 |
EA Other liabilities | 756 204.00 | 864 719.00 | | 756 204.00 |
EB Prepaid income (2) | 897.00 | | | 897.00 |
EC TOTAL (IV) | 8 151 177.00 | 6 326 838.00 | | 8 151 177.00 |
EE Grand total (I to V) | 27 159 930.00 | 26 943 953.00 | | 27 159 930.00 |
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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 | 3 441 923.00 | | 3 441 923.00 | 3 441 923.00 |
FD Production sold - goods | 10 320 877.00 | | 10 320 877.00 | 10 320 877.00 |
FG Production sold - services | 6 387 763.00 | | 6 387 763.00 | 6 387 763.00 |
FJ Net sales | 20 150 563.00 | | 20 150 563.00 | 20 150 563.00 |
FM Inventory production | | | -57 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759 161.00 | |
FQ Other income | | | 3 411.00 | |
FR Total operating income (I) | | | 20 855 648.00 | |
FS Purchases of goods (including customs duties) | | | 2 404 997.00 | |
FT Inventory change (goods) | | | -46 283.00 | |
FU Purchases of raw materials and other supplies | | | 477 362.00 | |
FV Inventory change (raw materials and supplies) | | | -18 158.00 | |
FW Other purchases and external expenses | | | 8 134 165.00 | |
FX Taxes, duties, and similar payments | | | 460 288.00 | |
FY Salaries and Wages | | | 2 552 569.00 | |
FZ Social Security Contributions | | | 1 310 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 098.00 | |
GE Other Expenses | | | 1 506 674.00 | |
GF Total Operating Expenses (II) | | | 18 168 778.00 | |
GG - OPERATING RESULT (I - II) | | | 2 686 870.00 | |
GH Attributed profit or transferred loss (III) | | | 163 715.00 | |
GI Supported loss or transferred profit (IV) | | | 5 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486.00 | |
GL Other interest and similar income | | | 145 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 952.00 | |
GO Net income from sales of marketable securities | | | 66 780.00 | |
GP Total financial income (V) | | | 213 992.00 | |
GR Interest and similar expenses | | | 105 016.00 | |
GU Total financial expenses (VI) | | | 105 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 953 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 735.00 | 22 713.00 | | 31 735.00 |
HB Exceptional income from capital transactions | 109 802.00 | 25 798.00 | | 109 802.00 |
HC Reversals of provisions and transfers of expenses | 320 076.00 | 510 611.00 | | 320 076.00 |
HD Total exceptional income (VII) | 461 613.00 | 559 123.00 | | 461 613.00 |
HE Exceptional expenses on management operations | 20 709.00 | 143 288.00 | | 20 709.00 |
HF Exceptional expenses on capital transactions | 59 137.00 | 109 080.00 | | 59 137.00 |
HG Exceptional depreciation and provisions | 228 436.00 | 246 290.00 | | 228 436.00 |
HH Total exceptional expenses (VIII) | 308 282.00 | 498 659.00 | | 308 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 331.00 | 60 464.00 | | 153 331.00 |
HJ Employee participation in company results | 175 088.00 | 167 740.00 | | 175 088.00 |
HK Income tax | 870 249.00 | 945 331.00 | | 870 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 694 967.00 | 23 720 711.00 | | 21 694 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 633 169.00 | 20 630 411.00 | | 19 633 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 061 799.00 | 3 090 300.00 | | 2 061 799.00 |
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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 | 32 433 758.00 | | 4 210 088.00 | 32 433 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 052.00 | 10 381 209.00 | |
I4 DECREASES Grand Total | | 3 034 079.00 | 33 609 767.00 | |
IO DECREASES Total including other intangible assets | -8 083.00 | 1 158 252.00 | 494 792.00 | -8 083.00 |
IY DECREASES Total Tangible Fixed Assets | 8 083.00 | 1 859 776.00 | 22 733 766.00 | 8 083.00 |
KD ACQUISITIONS Total including other intangible assets | 1 441 873.00 | | 203 089.00 | 1 441 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 215 036.00 | | 2 386 588.00 | 22 215 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 776 849.00 | | 1 620 411.00 | 8 776 849.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 226 207.00 | | | 226 207.00 |
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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 | 19 543 501.00 | 1 185 568.00 | 2 974 943.00 | 19 543 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 398 870.00 | 6 183.00 | 1 158 252.00 | 1 398 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 144 631.00 | 1 179 385.00 | 1 816 691.00 | 18 144 631.00 |
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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 | 463 850.00 | 63 469.00 | 135 513.00 | 463 850.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 591 428.00 | 422 213.00 | 833 873.00 | 5 591 428.00 |
6E on fixed assets – tangible | 56 143.00 | | | 56 143.00 |
6T Receivables | 34 427.00 | 12 941.00 | 14 741.00 | 34 427.00 |
7B Total provisions for depreciation | 90 570.00 | 12 941.00 | 14 741.00 | 90 570.00 |
7C Grand total | 6 145 849.00 | 498 622.00 | 984 127.00 | 6 145 849.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 270 186.00 | 664 051.00 | |
UJ - Exceptional | | 228 436.00 | 320 076.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 078 219.00 | 285 705.00 | 792 513.00 | 1 078 219.00 |
8B Suppliers and Related Accounts | 2 093 486.00 | 2 093 486.00 | | 2 093 486.00 |
8C Staff and Related Accounts | 610 361.00 | 610 361.00 | | 610 361.00 |
8D Social Security and Other Social Organizations | 546 442.00 | 546 442.00 | | 546 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 506 622.00 | 506 622.00 | | 506 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 331.00 | 691 331.00 | | 691 331.00 |
8L Deferred income | 897.00 | 897.00 | | 897.00 |
UL Receivables related to investments | 6 750 518.00 | 50 518.00 | | 6 750 518.00 |
UP Loans | 350 000.00 | 350 000.00 | | 350 000.00 |
UT Other financial assets | 31 165.00 | 31 165.00 | | 31 165.00 |
UX Other trade receivables | 3 575 487.00 | | | 3 575 487.00 |
UY Staff and related accounts | 5 083.00 | | | 5 083.00 |
UZ Social Security, other social security organizations | 11 005.00 | | | 11 005.00 |
VA Doubtful or disputed receivables | 39 074.00 | | | 39 074.00 |
VB VAT | 139 002.00 | | | 139 002.00 |
VC Group and associates | 3 271 884.00 | | | 3 271 884.00 |
VG Loans with a maturity of up to one year at origin | 472 642.00 | 472 642.00 | | 472 642.00 |
VH Loans with a maturity of more than one year at origin | 1 366 054.00 | 316 981.00 | 1 049 073.00 | 1 366 054.00 |
VI Group and Associates | 64 873.00 | 64 873.00 | | 64 873.00 |
VJ Loans taken out during the year | 1 847 963.00 | | | 1 847 963.00 |
VK Loans repaid during the year | 548 218.00 | | | 548 218.00 |
VN Other taxes, similar payments | 358 439.00 | | | 358 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 594 112.00 | 594 112.00 | | 594 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 071.00 | | | 15 071.00 |
VS Prepaid expenses | 300 904.00 | | | 300 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 847 632.00 | 8 108 558.00 | 6 739 074.00 | 14 847 632.00 |
VW VAT | 126 139.00 | 126 139.00 | | 126 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 151 177.00 | 6 309 591.00 | 1 841 586.00 | 8 151 177.00 |
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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 | 72.00 | | | 72.00 |
