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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 | 3 274 678.00 | 2 804 682.00 | 469 996.00 | 3 274 678.00 |
AJ Other Intangible Assets | 158 042.00 | 115 307.00 | 42 734.00 | 158 042.00 |
AL Advances and down payments on intangible assets. | 42 278.00 | | 42 278.00 | 42 278.00 |
AN Land | 1 526 588.00 | | 1 526 588.00 | 1 526 588.00 |
AP Buildings | 7 792 500.00 | 5 198 218.00 | 2 594 282.00 | 7 792 500.00 |
AR Technical installations, industrial equipment and tools | 7 631 657.00 | 5 558 467.00 | 2 073 190.00 | 7 631 657.00 |
AT Other tangible assets | 5 779 885.00 | 3 741 422.00 | 2 038 463.00 | 5 779 885.00 |
AV Fixed assets in progress | 124 245.00 | | 124 245.00 | 124 245.00 |
BB Receivables related to investments | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 349 132.00 | | 349 132.00 | 349 132.00 |
BJ TOTAL (I) | 26 958 020.00 | 17 418 097.00 | 9 539 923.00 | 26 958 020.00 |
BL Raw materials, supplies | 8 584 161.00 | 343 169.00 | 8 240 992.00 | 8 584 161.00 |
BN Goods in progress | 102 275.00 | | 102 275.00 | 102 275.00 |
BR Intermediate and finished products | 2 581 614.00 | 23 747.00 | 2 557 867.00 | 2 581 614.00 |
BT Goods | 3 259 684.00 | 18 318.00 | 3 241 366.00 | 3 259 684.00 |
BX Customers and related accounts | 21 983 917.00 | 2 819 990.00 | 19 163 927.00 | 21 983 917.00 |
BZ Other receivables | 4 806 926.00 | | 4 806 926.00 | 4 806 926.00 |
CF Cash and cash equivalents | 2 367 460.00 | | 2 367 460.00 | 2 367 460.00 |
CH Prepaid expenses | 2 250 556.00 | | 2 250 556.00 | 2 250 556.00 |
CJ TOTAL (II) | 45 936 593.00 | 3 205 224.00 | 42 731 370.00 | 45 936 593.00 |
CN Currency translation adjustments (V) | 67 724.00 | | 67 724.00 | 67 724.00 |
CO Grand total (0 to V) | 72 962 337.00 | 20 623 320.00 | 52 339 016.00 | 72 962 337.00 |
CU Other investments | 278 943.00 | | 278 943.00 | 278 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 098 000.00 | 22 098 000.00 | | 22 098 000.00 |
DD Legal reserve (1) | 310 029.00 | 309 460.00 | | 310 029.00 |
DG Other reserves | 757 824.00 | 757 824.00 | | 757 824.00 |
DH Retained earnings | 4 088 819.00 | 4 077 997.00 | | 4 088 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 060.00 | 11 393.00 | | 691 060.00 |
DK Regulated provisions | 1 240 428.00 | 1 438 508.00 | | 1 240 428.00 |
DL TOTAL (I) | 29 186 161.00 | 28 693 180.00 | | 29 186 161.00 |
DP Provisions for Risks | 338 290.00 | 72 694.00 | | 338 290.00 |
DR TOTAL (IV) | 338 290.00 | 72 694.00 | | 338 290.00 |
DU Loans and Debts from Credit Institutions (3) | 10 331.00 | 6 189.00 | | 10 331.00 |
DX Trade payables and related accounts | 16 604 901.00 | 15 064 850.00 | | 16 604 901.00 |
DY Tax and social security liabilities | 5 038 703.00 | 5 063 096.00 | | 5 038 703.00 |
EA Other liabilities | 952 285.00 | 1 709 042.00 | | 952 285.00 |
EB Prepaid income (2) | 158 582.00 | 277 517.00 | | 158 582.00 |
EC TOTAL (IV) | 22 764 801.00 | 22 120 693.00 | | 22 764 801.00 |
ED (V) | 49 764.00 | 155 662.00 | | 49 764.00 |
EE Grand total (I to V) | 52 339 016.00 | 51 042 229.00 | | 52 339 016.00 |
EG Accrued income and payables due within one year | 22 764 801.00 | 22 120 693.00 | | 22 764 801.00 |
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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 | | | 16 562 710.00 | |
FD Production sold - goods | | | 66 238 010.00 | |
FG Production sold - services | | | 3 566 477.00 | |
FJ Net sales | | | 86 367 198.00 | |
FM Inventory production | | | 660 935.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 497.00 | |
FQ Other income | | | 573 136.00 | |
FR Total operating income (I) | | | 88 288 766.00 | |
FS Purchases of goods (including customs duties) | | | 13 713 763.00 | |
FT Inventory change (goods) | | | 1 225 892.00 | |
FU Purchases of raw materials and other supplies | | | 32 793 275.00 | |
FV Inventory change (raw materials and supplies) | | | -975 056.00 | |
FW Other purchases and external expenses | | | 19 468 667.00 | |
FX Taxes, duties, and similar payments | | | 1 167 141.00 | |
FY Salaries and Wages | | | 12 590 728.00 | |
FZ Social Security Contributions | | | 5 960 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 338 290.00 | |
GE Other Expenses | | | 567 105.00 | |
GF Total Operating Expenses (II) | | | 88 520 960.00 | |
GG - OPERATING RESULT (I - II) | | | -232 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 315.00 | |
GL Other interest and similar income | | | 1 935.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 28 784.00 | |
GP Total financial income (V) | | | 211 035.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 504.00 | |
GS Negative differences of foreign exchange | | | 124 074.00 | |
GU Total financial expenses (VI) | | | 193 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122 428.00 | | |
HB Exceptional income from capital transactions | 6 671.00 | 7 271.00 | | 6 671.00 |
HC Reversals of provisions and transfers of expenses | 211 344.00 | 267 187.00 | | 211 344.00 |
HD Total exceptional income (VII) | 218 014.00 | 396 886.00 | | 218 014.00 |
HE Exceptional expenses on management operations | 282.00 | 122 428.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 23 609.00 | 80 940.00 | | 23 609.00 |
HG Exceptional depreciation and provisions | 13 265.00 | 16 310.00 | | 13 265.00 |
HH Total exceptional expenses (VIII) | 37 156.00 | 219 678.00 | | 37 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 859.00 | 177 209.00 | | 180 859.00 |
HK Income tax | -725 239.00 | -529 406.00 | | -725 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 717 815.00 | 82 687 311.00 | | 88 717 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 026 754.00 | 82 675 919.00 | | 88 026 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 060.00 | 11 393.00 | | 691 060.00 |
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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 | 25 672 634.00 | | 1 930 555.00 | 25 672 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 592.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 592.00 | 628 147.00 | |
I4 DECREASES Grand Total | 68 230.00 | 576 939.00 | 26 968 020.00 | 68 230.00 |
IO DECREASES Total including other intangible assets | 1 440.00 | | 3 474 998.00 | 1 440.00 |
IY DECREASES Total Tangible Fixed Assets | 66 790.00 | 318 166.00 | 22 854 875.00 | 66 790.00 |
KD ACQUISITIONS Total including other intangible assets | 3 559 962.00 | | 162 658.00 | 3 559 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 487 949.00 | | 1 751 881.00 | 21 487 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 723.00 | | 16 015.00 | 624 723.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 66 790.00 | | | 66 790.00 |
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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 | 16 685 857.00 | 1 272 978.00 | 540 738.00 | 16 685 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 878 086.00 | 288 085.00 | 246 181.00 | 2 878 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 807 771.00 | 984 893.00 | 294 557.00 | 13 807 771.00 |
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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 | 1 438 508.00 | 13 265.00 | 211 344.00 | 1 438 508.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 694.00 | 338 290.00 | 72 694.00 | 72 694.00 |
6N Inventories and work in progress | 444 954.00 | 385 234.00 | 444 954.00 | 444 954.00 |
6T Receivables | 2 837 832.00 | 12 366.00 | 30 209.00 | 2 837 832.00 |
7B Total provisions for depreciation | 3 282 786.00 | 397 600.00 | 475 163.00 | 3 282 786.00 |
7C Grand total | 4 793 988.00 | 749 154.00 | 759 200.00 | 4 793 988.00 |
UE of which provisions and reversals: - Operating | | 735 890.00 | 547 856.00 | |
UJ - Exceptional | | 13 265.00 | 211 344.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 349 132.00 | 3 000.00 | | 349 132.00 |
UX Other trade receivables | 19 104 453.00 | | | 19 104 453.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 41 078.00 | | | 41 078.00 |
VA Doubtful or disputed receivables | 2 879 463.00 | | | 2 879 463.00 |
VB VAT | 880 841.00 | | | 880 841.00 |
VC Group and associates | 758 484.00 | | | 758 484.00 |
VM Income taxes | 2 908 337.00 | | | 2 908 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 386.00 | | | 217 386.00 |
VS Prepaid expenses | 2 250 556.00 | | | 2 250 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 390 602.00 | 26 660 670.00 | 2 729 932.00 | 29 390 602.00 |
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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 | 205.00 | 206.00 | | 205.00 |
