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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | 12 195.00 | | 12 195.00 |
AN Land | 638 572.00 | 423 322.00 | 215 249.00 | 638 572.00 |
AP Buildings | 6 519 980.00 | 5 118 823.00 | 1 401 156.00 | 6 519 980.00 |
AR Technical installations, industrial equipment and tools | 26 742 004.00 | 23 363 129.00 | 3 378 874.00 | 26 742 004.00 |
AT Other tangible assets | 3 080 789.00 | 2 757 647.00 | 323 141.00 | 3 080 789.00 |
AV Fixed assets in progress | 837 382.00 | | 837 382.00 | 837 382.00 |
BD Other fixed assets | 19 536.00 | 19 536.00 | | 19 536.00 |
BH Other financial assets | 37 130.00 | | 37 130.00 | 37 130.00 |
BJ TOTAL (I) | 37 912 590.00 | 31 694 655.00 | 6 217 935.00 | 37 912 590.00 |
BL Raw materials, supplies | 745 322.00 | 157 726.00 | 587 596.00 | 745 322.00 |
BN Goods in progress | 673 562.00 | 78 216.00 | 595 346.00 | 673 562.00 |
BR Intermediate and finished products | 540 216.00 | 20 269.00 | 519 947.00 | 540 216.00 |
BX Customers and related accounts | 6 205 775.00 | 121 320.00 | 6 084 455.00 | 6 205 775.00 |
BZ Other receivables | 1 657 445.00 | 25 413.00 | 1 632 032.00 | 1 657 445.00 |
CF Cash and cash equivalents | 1 327 948.00 | | 1 327 948.00 | 1 327 948.00 |
CH Prepaid expenses | 13 014.00 | | 13 014.00 | 13 014.00 |
CJ TOTAL (II) | 11 163 286.00 | 402 945.00 | 10 760 340.00 | 11 163 286.00 |
CN Currency translation adjustments (V) | 248.00 | | 248.00 | 248.00 |
CO Grand total (0 to V) | 49 076 124.00 | 32 097 600.00 | 16 978 523.00 | 49 076 124.00 |
CR Shares due in more than one year | 1 073 943.00 | | | 1 073 943.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 270 163.00 | 38 465 706.00 | | 4 270 163.00 |
DH Retained earnings | -1 585 424.00 | -45 365 787.00 | | -1 585 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 447.00 | -18 829 754.00 | | -436 447.00 |
DJ Investment subsidies | 112 868.00 | 11 553.00 | | 112 868.00 |
DK Regulated provisions | 1 560 696.00 | 5 423.00 | | 1 560 696.00 |
DL TOTAL (I) | 3 921 856.00 | -25 712 859.00 | | 3 921 856.00 |
DP Provisions for Risks | 248.00 | 2 289.00 | | 248.00 |
DQ Provisions for Expenses | 1 740 537.00 | 1 668 340.00 | | 1 740 537.00 |
DR TOTAL (IV) | 1 740 785.00 | 1 670 629.00 | | 1 740 785.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663 902.00 | 33 767 512.00 | | 1 663 902.00 |
DX Trade payables and related accounts | 6 595 585.00 | 6 370 697.00 | | 6 595 585.00 |
DY Tax and social security liabilities | 2 975 008.00 | 2 408 205.00 | | 2 975 008.00 |
DZ Fixed asset liabilities and related accounts | 21 119.00 | 3 233.00 | | 21 119.00 |
EA Other liabilities | 57 266.00 | 21 116.00 | | 57 266.00 |
EC TOTAL (IV) | 11 315 882.00 | 42 573 766.00 | | 11 315 882.00 |
EE Grand total (I to V) | 16 978 523.00 | 18 531 536.00 | | 16 978 523.00 |
EG Accrued income and payables due within one year | 9 863 339.00 | 15 594 007.00 | | 9 863 339.00 |
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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 | 829 077.00 | 28 385 340.00 | 29 214 417.00 | 829 077.00 |
FJ Net sales | 829 077.00 | 28 385 340.00 | 29 214 417.00 | 829 077.00 |
FM Inventory production | | | 345 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 205.00 | |
FR Total operating income (I) | | | 30 292 813.00 | |
FU Purchases of raw materials and other supplies | | | 11 938 257.00 | |
FV Inventory change (raw materials and supplies) | | | 175 380.00 | |
FW Other purchases and external expenses | | | 5 944 246.00 | |
FX Taxes, duties, and similar payments | | | 515 549.00 | |
FY Salaries and Wages | | | 6 887 522.00 | |
FZ Social Security Contributions | | | 2 689 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 507 085.00 | |
GG - OPERATING RESULT (I - II) | | | 785 727.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 289.00 | |
GN Positive exchange differences | | | 7 061.00 | |
GP Total financial income (V) | | | 10 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 248.00 | |
GR Interest and similar expenses | | | 278 478.00 | |
GS Negative differences of foreign exchange | | | 5 705.00 | |
GU Total financial expenses (VI) | | | 284 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 273.00 | 204 406.00 | | 102 273.00 |
HA Exceptional income from management transactions | 423 686.00 | 63 089.00 | | 423 686.00 |
HB Exceptional income from capital transactions | 12 000.00 | 367 702.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 141 676.00 | 233 734.00 | | 141 676.00 |
HD Total exceptional income (VII) | 577 362.00 | 664 526.00 | | 577 362.00 |
HE Exceptional expenses on management operations | 1 278 403.00 | 40 198.00 | | 1 278 403.00 |
HF Exceptional expenses on capital transactions | 16 826.00 | 311 038.00 | | 16 826.00 |
HG Exceptional depreciation and provisions | 230 344.00 | 286 296.00 | | 230 344.00 |
HH Total exceptional expenses (VIII) | 1 525 574.00 | 637 534.00 | | 1 525 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948 211.00 | 26 992.00 | | -948 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 880 645.00 | 31 712 385.00 | | 30 880 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 317 093.00 | 50 542 140.00 | | 31 317 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 447.00 | -18 829 754.00 | | -436 447.00 |
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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 | 38 007 994.00 | | 1 019 897.00 | 38 007 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 414.00 | 81 666.00 | |
I4 DECREASES Grand Total | 44 036.00 | 1 071 265.00 | 37 912 590.00 | 44 036.00 |
IO DECREASES Total including other intangible assets | | | 12 195.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 036.00 | 1 032 850.00 | 37 818 727.00 | 44 036.00 |
KD ACQUISITIONS Total including other intangible assets | 12 195.00 | | | 12 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 883 361.00 | | 1 012 253.00 | 37 883 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 437.00 | | 7 644.00 | 112 437.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 036.00 | | | 44 036.00 |
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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 | 31 834 670.00 | 854 965.00 | 1 014 516.00 | 31 834 670.00 |
PE DEPRECIATION Total including other intangible assets | 12 195.00 | | | 12 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 822 474.00 | 854 965.00 | 1 014 516.00 | 31 822 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 579 510.00 | | 384 140.00 | 579 510.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 473 535.00 | 228 837.00 | 141 676.00 | 1 473 535.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 670 629.00 | 173 593.00 | 103 437.00 | 1 670 629.00 |
6N Inventories and work in progress | 350 429.00 | 256 211.00 | 350 429.00 | 350 429.00 |
6T Receivables | 189 783.00 | 72 477.00 | 140 940.00 | 189 783.00 |
7B Total provisions for depreciation | 623 576.00 | 328 689.00 | 529 784.00 | 623 576.00 |
7C Grand total | 3 767 740.00 | 731 120.00 | 774 897.00 | 3 767 740.00 |
UE of which provisions and reversals: - Operating | | 502 034.00 | 630 932.00 | |
UG - Financial | | 248.00 | 2 289.00 | |
UJ - Exceptional | | 228 837.00 | 141 676.00 | |
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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 | 1 663 902.00 | 211 359.00 | 1 452 542.00 | 1 663 902.00 |
8B Suppliers and Related Accounts | 6 595 585.00 | 6 595 585.00 | | 6 595 585.00 |
8C Staff and Related Accounts | 1 820 344.00 | 1 820 344.00 | | 1 820 344.00 |
8D Social Security and Other Social Organizations | 1 131 884.00 | 1 131 884.00 | | 1 131 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 119.00 | 21 119.00 | | 21 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 266.00 | 57 266.00 | | 57 266.00 |
UT Other financial assets | 37 130.00 | | | 37 130.00 |
UX Other trade receivables | 6 205 775.00 | | | 6 205 775.00 |
UY Staff and related accounts | 3 355.00 | | | 3 355.00 |
VB VAT | 227 756.00 | | | 227 756.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 120 162.00 | | | 120 162.00 |
VK Loans repaid during the year | 32 223 772.00 | | | 32 223 772.00 |
VP Miscellaneous | 1 396 040.00 | | | 1 396 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 780.00 | 22 780.00 | | 22 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 294.00 | | | 30 294.00 |
VS Prepaid expenses | 13 014.00 | | | 13 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 913 366.00 | 6 802 292.00 | 1 111 073.00 | 7 913 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 315 882.00 | 9 863 339.00 | 1 452 542.00 | 11 315 882.00 |
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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 |
9Z Other taxes, duties, and similar payments | 238 880.00 | 242 619.00 | | 238 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 145.00 | 193 598.00 | | 132 145.00 |
ST Other accounts | 3 793 974.00 | 3 815 607.00 | | 3 793 974.00 |
XQ Rental, rental and co-ownership charges | 207 700.00 | 199 482.00 | | 207 700.00 |
YT Subcontracting | 255 112.00 | 286 663.00 | | 255 112.00 |
YU External personnel | 1 555 313.00 | 1 209 861.00 | | 1 555 313.00 |
YW Business tax | 276 669.00 | 258 848.00 | | 276 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 515 549.00 | 501 467.00 | | 515 549.00 |
YY Amount of VAT collected | 165 986.00 | | | 165 986.00 |
YZ Total deductible VAT on goods and services | 3 693 225.00 | | | 3 693 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 944 246.00 | 5 705 212.00 | | 5 944 246.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
