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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 | 114 591.00 | 55 407.00 | 59 184.00 | 114 591.00 |
AH Goodwill | 342.00 | | 342.00 | 342.00 |
AJ Other Intangible Assets | 7 879.00 | 7 159.00 | 720.00 | 7 879.00 |
AN Land | 54 763.00 | 24 073.00 | 30 690.00 | 54 763.00 |
AP Buildings | 1 753 105.00 | 1 071 927.00 | 681 178.00 | 1 753 105.00 |
AR Technical installations, industrial equipment and tools | 2 782 386.00 | 2 064 594.00 | 717 792.00 | 2 782 386.00 |
AT Other tangible assets | 1 049 358.00 | 668 120.00 | 381 238.00 | 1 049 358.00 |
BB Receivables related to investments | 408 176.00 | | 408 176.00 | 408 176.00 |
BD Other fixed assets | 2 107.00 | 2 100.00 | 7.00 | 2 107.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 7 206 557.00 | 3 907 763.00 | 3 298 794.00 | 7 206 557.00 |
BL Raw materials, supplies | 5 345 732.00 | | 5 345 732.00 | 5 345 732.00 |
BR Intermediate and finished products | 22 901.00 | | 22 901.00 | 22 901.00 |
BT Goods | 19 939.00 | | 19 939.00 | 19 939.00 |
BX Customers and related accounts | 3 087 598.00 | 38 396.00 | 3 049 202.00 | 3 087 598.00 |
BZ Other receivables | 1 243 198.00 | | 1 243 198.00 | 1 243 198.00 |
CD Marketable securities | 10 242.00 | | 10 242.00 | 10 242.00 |
CF Cash and cash equivalents | 1 070 418.00 | | 1 070 418.00 | 1 070 418.00 |
CH Prepaid expenses | 66 127.00 | | 66 127.00 | 66 127.00 |
CJ TOTAL (II) | 10 866 155.00 | 38 396.00 | 10 827 759.00 | 10 866 155.00 |
CO Grand total (0 to V) | 18 072 712.00 | 3 946 159.00 | 14 126 553.00 | 18 072 712.00 |
CP Shares due in less than one year | 593.00 | | | 593.00 |
CR Shares due in more than one year | 45 341.00 | | | 45 341.00 |
CU Other investments | 992 349.00 | | 992 349.00 | 992 349.00 |
CX Development or Research and Development Expenses | 39 875.00 | 14 383.00 | 25 492.00 | 39 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 560.00 | 133 560.00 | | 133 560.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 13 356.00 | 13 356.00 | | 13 356.00 |
DE Statutory or contractual reserves | 6 227 594.00 | 4 744 665.00 | | 6 227 594.00 |
DH Retained earnings | | 1 246 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 636.00 | 429 665.00 | | 1 224 636.00 |
DJ Investment subsidies | 230 146.00 | 279 125.00 | | 230 146.00 |
DK Regulated provisions | 643 269.00 | 567 089.00 | | 643 269.00 |
DL TOTAL (I) | 8 472 577.00 | 7 414 402.00 | | 8 472 577.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 151 400.00 | 147 400.00 | | 151 400.00 |
DR TOTAL (IV) | 231 400.00 | 147 400.00 | | 231 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 019.00 | 1 545 986.00 | | 1 446 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 720.00 | 262 283.00 | | 398 720.00 |
DX Trade payables and related accounts | 3 146 949.00 | 2 062 053.00 | | 3 146 949.00 |
DY Tax and social security liabilities | 325 497.00 | 658 194.00 | | 325 497.00 |
DZ Fixed asset liabilities and related accounts | 18 656.00 | 115 435.00 | | 18 656.00 |
EA Other liabilities | 86 736.00 | 60 724.00 | | 86 736.00 |
EC TOTAL (IV) | 5 422 576.00 | 4 704 676.00 | | 5 422 576.00 |
EE Grand total (I to V) | 14 126 553.00 | 12 266 478.00 | | 14 126 553.00 |
EG Accrued income and payables due within one year | 4 496 013.00 | 3 634 220.00 | | 4 496 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 008.00 | 4 264.00 | | 9 008.00 |
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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 | 3 291 018.00 | 12 370 235.00 | 15 661 253.00 | 3 291 018.00 |
FG Production sold - services | 131 108.00 | 208 512.00 | 339 620.00 | 131 108.00 |
FJ Net sales | 3 422 126.00 | 12 578 747.00 | 16 000 873.00 | 3 422 126.00 |
FM Inventory production | | | -7 251.00 | |
FO Operating subsidies | | | 1 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 705.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 16 026 720.00 | |
FU Purchases of raw materials and other supplies | | | 10 575 473.00 | |
FV Inventory change (raw materials and supplies) | | | -1 920 445.00 | |
FW Other purchases and external expenses | | | 3 450 060.00 | |
FX Taxes, duties, and similar payments | | | 195 246.00 | |
FY Salaries and Wages | | | 980 335.00 | |
FZ Social Security Contributions | | | 329 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 19 116.00 | |
GF Total Operating Expenses (II) | | | 14 032 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 993 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 524.00 | |
GL Other interest and similar income | | | 359.00 | |
GN Positive exchange differences | | | 6 879.00 | |
GP Total financial income (V) | | | 13 762.00 | |
GR Interest and similar expenses | | | 82 465.00 | |
GS Negative differences of foreign exchange | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 85 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 921 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 162.00 | 16 996.00 | | 17 162.00 |
A4 Equity method investments | 10 146.00 | 3 591.00 | | 10 146.00 |
HB Exceptional income from capital transactions | 51 183.00 | 16 913.00 | | 51 183.00 |
HC Reversals of provisions and transfers of expenses | 43 811.00 | 40 477.00 | | 43 811.00 |
HD Total exceptional income (VII) | 94 994.00 | 57 390.00 | | 94 994.00 |
HE Exceptional expenses on management operations | 5 212.00 | 4 192.00 | | 5 212.00 |
HF Exceptional expenses on capital transactions | 2 467.00 | | | 2 467.00 |
HG Exceptional depreciation and provisions | 199 991.00 | 30 002.00 | | 199 991.00 |
HH Total exceptional expenses (VIII) | 207 670.00 | 34 194.00 | | 207 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 676.00 | 23 196.00 | | -112 676.00 |
HK Income tax | 584 497.00 | 198 210.00 | | 584 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 135 476.00 | 3 248 388.00 | | 16 135 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 910 840.00 | 2 818 723.00 | | 14 910 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 636.00 | 429 665.00 | | 1 224 636.00 |
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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 | 7 097 369.00 | | 305 565.00 | 7 097 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 364.00 | | 22 035.00 | 22 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 593.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 593.00 | 1 404 258.00 | |
I4 DECREASES Grand Total | | 196 377.00 | 7 206 557.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 524.00 | 39 875.00 | |
IO DECREASES Total including other intangible assets | | 41 727.00 | 122 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 533.00 | 5 639 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 539.00 | | | 164 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 626 256.00 | | 162 889.00 | 5 626 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 210.00 | | 120 641.00 | 1 284 210.00 |
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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 | 3 701 280.00 | 397 700.00 | 193 317.00 | 3 701 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 970.00 | 4 937.00 | 4 524.00 | 13 970.00 |
PE DEPRECIATION Total including other intangible assets | 81 034.00 | 23 259.00 | 41 727.00 | 81 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 606 276.00 | 369 504.00 | 147 066.00 | 3 606 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 000.00 | | | 21 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 567 089.00 | 119 991.00 | 43 811.00 | 567 089.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 400.00 | 84 000.00 | | 147 400.00 |
6T Receivables | 50 476.00 | 1 463.00 | 13 543.00 | 50 476.00 |
7B Total provisions for depreciation | 52 576.00 | 1 463.00 | 13 543.00 | 52 576.00 |
7C Grand total | 767 065.00 | 205 454.00 | 57 354.00 | 767 065.00 |
UE of which provisions and reversals: - Operating | | 5 463.00 | 13 543.00 | |
UJ - Exceptional | | 199 991.00 | 43 811.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 146 949.00 | 3 146 949.00 | | 3 146 949.00 |
8C Staff and Related Accounts | 111 734.00 | 111 734.00 | | 111 734.00 |
8D Social Security and Other Social Organizations | 119 694.00 | 119 694.00 | | 119 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 656.00 | 18 656.00 | | 18 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 736.00 | 86 736.00 | | 86 736.00 |
UL Receivables related to investments | 408 176.00 | | | 408 176.00 |
UT Other financial assets | 1 626.00 | 593.00 | | 1 626.00 |
UX Other trade receivables | 3 042 257.00 | | | 3 042 257.00 |
UY Staff and related accounts | 5 046.00 | | | 5 046.00 |
UZ Social Security, other social security organizations | 1 231.00 | | | 1 231.00 |
VA Doubtful or disputed receivables | 45 341.00 | | | 45 341.00 |
VB VAT | 38 027.00 | | | 38 027.00 |
VC Group and associates | 40 196.00 | | | 40 196.00 |
VG Loans with a maturity of up to one year at origin | 9 008.00 | 9 008.00 | | 9 008.00 |
VH Loans with a maturity of more than one year at origin | 1 437 010.00 | 510 448.00 | 895 171.00 | 1 437 010.00 |
VI Group and Associates | 398 720.00 | 398 720.00 | | 398 720.00 |
VJ Loans taken out during the year | 377 058.00 | | | 377 058.00 |
VK Loans repaid during the year | 481 352.00 | | | 481 352.00 |
VM Income taxes | 252 484.00 | | | 252 484.00 |
VN Other taxes, similar payments | 73 616.00 | | | 73 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 069.00 | 94 069.00 | | 94 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 598.00 | | | 832 598.00 |
VS Prepaid expenses | 66 127.00 | | | 66 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 806 725.00 | 4 352 175.00 | 454 550.00 | 4 806 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 422 575.00 | 4 496 013.00 | 895 171.00 | 5 422 575.00 |
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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 | 36.00 | 38.00 | | 36.00 |
