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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 | 122 006.00 | 59 506.00 | 62 499.00 | 122 006.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AN Land | 69 080.00 | | 69 080.00 | 69 080.00 |
AP Buildings | 771 467.00 | 274 552.00 | 496 915.00 | 771 467.00 |
AR Technical installations, industrial equipment and tools | 1 887 655.00 | 1 081 401.00 | 806 254.00 | 1 887 655.00 |
AT Other tangible assets | 1 086 953.00 | 540 255.00 | 546 699.00 | 1 086 953.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 35 300.00 | | 35 300.00 | 35 300.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 4 107 785.00 | 1 955 714.00 | 2 152 071.00 | 4 107 785.00 |
BL Raw materials, supplies | 1 137 276.00 | | 1 137 276.00 | 1 137 276.00 |
BN Goods in progress | 791 462.00 | | 791 462.00 | 791 462.00 |
BR Intermediate and finished products | 111 374.00 | | 111 374.00 | 111 374.00 |
BV Advances and down payments on orders | 13 374.00 | | 13 374.00 | 13 374.00 |
BX Customers and related accounts | 2 664 929.00 | 14 320.00 | 2 650 610.00 | 2 664 929.00 |
BZ Other receivables | 382 771.00 | | 382 771.00 | 382 771.00 |
CF Cash and cash equivalents | 1 442.00 | | 1 442.00 | 1 442.00 |
CH Prepaid expenses | 89 484.00 | | 89 484.00 | 89 484.00 |
CJ TOTAL (II) | 5 192 112.00 | 14 320.00 | 5 177 792.00 | 5 192 112.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 9 299 897.00 | 1 970 034.00 | 7 329 863.00 | 9 299 897.00 |
CU Other investments | 3 878.00 | | 3 878.00 | 3 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 345 870.00 | 1 333 029.00 | | 1 345 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 156.00 | 12 841.00 | | 218 156.00 |
DJ Investment subsidies | 8 182.00 | 11 174.00 | | 8 182.00 |
DL TOTAL (I) | 2 342 207.00 | 2 127 044.00 | | 2 342 207.00 |
DP Provisions for Risks | 49 944.00 | 60 660.00 | | 49 944.00 |
DR TOTAL (IV) | 49 944.00 | 60 660.00 | | 49 944.00 |
DS Convertible Bond Issues | | 1 170 509.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 525 425.00 | 1 868 891.00 | | 1 525 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 810.00 | 19 537.00 | | 15 810.00 |
DW Advances and down payments received on current orders | 415 237.00 | 238 835.00 | | 415 237.00 |
DX Trade payables and related accounts | 1 543 304.00 | 1 297 169.00 | | 1 543 304.00 |
DY Tax and social security liabilities | 1 137 727.00 | 983 910.00 | | 1 137 727.00 |
DZ Fixed asset liabilities and related accounts | | 3 597.00 | | |
EA Other liabilities | 64 354.00 | 57 786.00 | | 64 354.00 |
EB Prepaid income (2) | 235 857.00 | 161 879.00 | | 235 857.00 |
EC TOTAL (IV) | 4 937 712.00 | 4 628 008.00 | | 4 937 712.00 |
EE Grand total (I to V) | 7 329 863.00 | 6 815 712.00 | | 7 329 863.00 |
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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 | 10 546 734.00 | 1 968 704.00 | 12 515 438.00 | 10 546 734.00 |
FG Production sold - services | 40 314.00 | | 40 314.00 | 40 314.00 |
FJ Net sales | 10 587 048.00 | 1 968 704.00 | 12 555 752.00 | 10 587 048.00 |
FM Inventory production | | | 190 935.00 | |
FN Capitalized production | | | 3 972.00 | |
FO Operating subsidies | | | 13 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 884.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 12 842 451.00 | |
FU Purchases of raw materials and other supplies | | | 3 925 913.00 | |
FV Inventory change (raw materials and supplies) | | | -23 838.00 | |
FW Other purchases and external expenses | | | 2 828 968.00 | |
FX Taxes, duties, and similar payments | | | 302 168.00 | |
FY Salaries and Wages | | | 3 830 305.00 | |
FZ Social Security Contributions | | | 1 492 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 414.00 | |
GE Other Expenses | | | 7 033.00 | |
GF Total Operating Expenses (II) | | | 12 668 094.00 | |
GG - OPERATING RESULT (I - II) | | | 174 357.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 579.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 33 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 450.00 | 185 269.00 | | 12 450.00 |
HB Exceptional income from capital transactions | 5 643.00 | 5 446.00 | | 5 643.00 |
HC Reversals of provisions and transfers of expenses | 13 631.00 | 37 533.00 | | 13 631.00 |
HD Total exceptional income (VII) | 31 723.00 | 228 248.00 | | 31 723.00 |
HE Exceptional expenses on management operations | 2 200.00 | 145 497.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | 27 366.00 | 5 542.00 | | 27 366.00 |
HG Exceptional depreciation and provisions | 2 915.00 | | | 2 915.00 |
HH Total exceptional expenses (VIII) | 32 481.00 | 151 039.00 | | 32 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | 77 209.00 | | -758.00 |
HK Income tax | -78 125.00 | -140 868.00 | | -78 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 874 202.00 | 11 264 251.00 | | 12 874 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 656 047.00 | 11 251 410.00 | | 12 656 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 156.00 | 12 841.00 | | 218 156.00 |
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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 | 3 940 844.00 | | 278 209.00 | 3 940 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 000.00 | 19 479.00 | |
I4 DECREASES Grand Total | 27 379.00 | 121 978.00 | 4 069 697.00 | 27 379.00 |
IO DECREASES Total including other intangible assets | | 9 495.00 | 236 832.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 379.00 | 73 483.00 | 3 813 386.00 | 27 379.00 |
KD ACQUISITIONS Total including other intangible assets | 240 875.00 | | 5 451.00 | 240 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 697 629.00 | | 216 619.00 | 3 697 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | 56 139.00 | 2 340.00 |
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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 | 1 605 939.00 | 275 416.00 | 77 436.00 | 1 605 939.00 |
PE DEPRECIATION Total including other intangible assets | 42 180.00 | 12 349.00 | 9 495.00 | 42 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 759.00 | 263 068.00 | 67 941.00 | 1 563 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 98 193.00 | | 37 533.00 | 98 193.00 |
6T Receivables | 27 194.00 | 21 456.00 | 40 248.00 | 27 194.00 |
7B Total provisions for depreciation | 27 194.00 | 21 456.00 | 40 248.00 | 27 194.00 |
7C Grand total | 125 387.00 | 21 456.00 | 77 781.00 | 125 387.00 |
UJ - Exceptional | | | 37 533.00 | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 1 297 169.00 | 1 297 169.00 | | 1 297 169.00 |
8C Staff and Related Accounts | 406 035.00 | 406 035.00 | | 406 035.00 |
8D Social Security and Other Social Organizations | 365 423.00 | 365 423.00 | | 365 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 620.00 | 296 620.00 | | 296 620.00 |
8L Deferred income | 161 879.00 | 161 879.00 | | 161 879.00 |
UL Receivables related to investments | 13 261.00 | 13 261.00 | | 13 261.00 |
UT Other financial assets | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 2 150 272.00 | | | 2 150 272.00 |
UY Staff and related accounts | 1 872.00 | | | 1 872.00 |
UZ Social Security, other social security organizations | 9 862.00 | | | 9 862.00 |
VA Doubtful or disputed receivables | 15 355.00 | | | 15 355.00 |
VB VAT | 65 621.00 | | | 65 621.00 |
VG Loans with a maturity of up to one year at origin | 273 289.00 | 273 289.00 | | 273 289.00 |
VH Loans with a maturity of more than one year at origin | 1 595 602.00 | 369 256.00 | 1 202 574.00 | 1 595 602.00 |
VI Group and Associates | 17 837.00 | 17 837.00 | | 17 837.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 367 648.00 | | | 367 648.00 |
VM Income taxes | 295 737.00 | | | 295 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 340.00 | 88 340.00 | | 88 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 616.00 | | | 76 616.00 |
VS Prepaid expenses | 117 118.00 | | | 117 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748 053.00 | 2 732 698.00 | 15 355.00 | 2 748 053.00 |
VW VAT | 124 113.00 | 124 113.00 | | 124 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 628 008.00 | 3 401 662.00 | 1 202 574.00 | 4 628 008.00 |
