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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 | 1 214 405.00 | 887 934.00 | 326 471.00 | 1 214 405.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 1 532 687.00 | 591 721.00 | 940 966.00 | 1 532 687.00 |
AP Buildings | 13 237 698.00 | 6 815 865.00 | 6 421 833.00 | 13 237 698.00 |
AR Technical installations, industrial equipment and tools | 38 039 822.00 | 15 518 171.00 | 22 521 650.00 | 38 039 822.00 |
AT Other tangible assets | 976 989.00 | 543 830.00 | 433 159.00 | 976 989.00 |
AV Fixed assets in progress | 414 645.00 | | 414 645.00 | 414 645.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 6 758 542.00 | | 6 758 542.00 | 6 758 542.00 |
BH Other financial assets | 258 386.00 | | 258 386.00 | 258 386.00 |
BJ TOTAL (I) | 62 538 173.00 | 24 357 521.00 | 38 180 652.00 | 62 538 173.00 |
BL Raw materials, supplies | 15 253 259.00 | 526 275.00 | 14 726 984.00 | 15 253 259.00 |
BR Intermediate and finished products | 9 825 297.00 | 264 263.00 | 9 561 034.00 | 9 825 297.00 |
BX Customers and related accounts | 21 644 546.00 | 971 644.00 | 20 672 902.00 | 21 644 546.00 |
BZ Other receivables | 6 263 990.00 | | 6 263 990.00 | 6 263 990.00 |
CF Cash and cash equivalents | 5 716 953.00 | | 5 716 953.00 | 5 716 953.00 |
CH Prepaid expenses | 779 926.00 | | 779 926.00 | 779 926.00 |
CJ TOTAL (II) | 59 483 971.00 | 1 762 182.00 | 57 721 789.00 | 59 483 971.00 |
CO Grand total (0 to V) | 122 022 144.00 | 26 119 703.00 | 95 902 441.00 | 122 022 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 737 000.00 | 11 737 000.00 | | 11 737 000.00 |
DB Share, merger, contribution premiums, etc. | 34 698.00 | 34 698.00 | | 34 698.00 |
DD Legal reserve (1) | 771 719.00 | 592 540.00 | | 771 719.00 |
DH Retained earnings | 4 451 486.00 | 2 748 963.00 | | 4 451 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 246 507.00 | 3 583 568.00 | | 3 246 507.00 |
DJ Investment subsidies | 187 619.00 | 264 762.00 | | 187 619.00 |
DK Regulated provisions | 1 915 226.00 | | | 1 915 226.00 |
DL TOTAL (I) | 22 344 256.00 | 18 961 530.00 | | 22 344 256.00 |
DN Conditional advances | 100 000.00 | 200 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 200 000.00 | | 100 000.00 |
DP Provisions for Risks | 1 460 514.00 | 1 630 707.00 | | 1 460 514.00 |
DQ Provisions for Expenses | 426 502.00 | 456 270.00 | | 426 502.00 |
DR TOTAL (IV) | 1 887 016.00 | 2 086 977.00 | | 1 887 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719 090.00 | 2 679 105.00 | | 1 719 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 204 419.00 | 21 034 204.00 | | 29 204 419.00 |
DW Advances and down payments received on current orders | 75 446.00 | 133 323.00 | | 75 446.00 |
DX Trade payables and related accounts | 24 688 931.00 | 23 445 749.00 | | 24 688 931.00 |
DY Tax and social security liabilities | 5 010 973.00 | 5 366 707.00 | | 5 010 973.00 |
DZ Fixed asset liabilities and related accounts | 7 481 507.00 | 2 002 651.00 | | 7 481 507.00 |
EA Other liabilities | 3 326 676.00 | 2 705 878.00 | | 3 326 676.00 |
EB Prepaid income (2) | 64 125.00 | 72 675.00 | | 64 125.00 |
EC TOTAL (IV) | 71 571 169.00 | 57 440 291.00 | | 71 571 169.00 |
EE Grand total (I to V) | 95 902 441.00 | 78 688 798.00 | | 95 902 441.00 |
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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 | 148 148 778.00 | 4 018 992.00 | 152 167 771.00 | 148 148 778.00 |
FG Production sold - services | 21 556 460.00 | 37 768.00 | 21 594 229.00 | 21 556 460.00 |
FJ Net sales | 169 705 239.00 | 4 056 761.00 | 173 761 999.00 | 169 705 239.00 |
FM Inventory production | | | -460 893.00 | |
FN Capitalized production | | | 6 203.00 | |
FO Operating subsidies | | | 54 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723 245.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 084 613.00 | |
FU Purchases of raw materials and other supplies | | | 133 165 864.00 | |
FV Inventory change (raw materials and supplies) | | | -3 426 146.00 | |
FW Other purchases and external expenses | | | 19 672 944.00 | |
FX Taxes, duties, and similar payments | | | 1 740 132.00 | |
FY Salaries and Wages | | | 7 474 030.00 | |
FZ Social Security Contributions | | | 3 614 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 203 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 543 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 402.00 | |
GE Other Expenses | | | 3 426.00 | |
GF Total Operating Expenses (II) | | | 169 297 973.00 | |
GG - OPERATING RESULT (I - II) | | | 5 786 640.00 | |
GK Income from other securities and fixed asset receivables | | | 284 313.00 | |
GL Other interest and similar income | | | 376 127.00 | |
GN Positive exchange differences | | | 58 236.00 | |
GP Total financial income (V) | | | 718 676.00 | |
GR Interest and similar expenses | | | 880 877.00 | |
GS Negative differences of foreign exchange | | | 332.00 | |
GU Total financial expenses (VI) | | | 881 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 624 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | 89 875.00 | | 850.00 |
HB Exceptional income from capital transactions | 115 650.00 | 170 162.00 | | 115 650.00 |
HC Reversals of provisions and transfers of expenses | 231 996.00 | 364 898.00 | | 231 996.00 |
HD Total exceptional income (VII) | 348 496.00 | 624 935.00 | | 348 496.00 |
HE Exceptional expenses on management operations | 429 984.00 | 381 669.00 | | 429 984.00 |
HF Exceptional expenses on capital transactions | 46 513.00 | 93 020.00 | | 46 513.00 |
HG Exceptional depreciation and provisions | 2 034 716.00 | 41 931.00 | | 2 034 716.00 |
HH Total exceptional expenses (VIII) | 2 511 213.00 | 516 619.00 | | 2 511 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 162 717.00 | 108 316.00 | | -2 162 717.00 |
HJ Employee participation in company results | 543 878.00 | 668 252.00 | | 543 878.00 |
HK Income tax | -328 994.00 | 1 440 814.00 | | -328 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 151 786.00 | 179 634 278.00 | | 176 151 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 905 278.00 | 176 050 711.00 | | 172 905 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 246 507.00 | 3 583 568.00 | | 3 246 507.00 |
HQ References: Real Estate Leasing | 1 825 417.00 | 1 864 221.00 | | 1 825 417.00 |
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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 | 50 435 312.00 | | 16 913 049.00 | 50 435 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 919 621.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 919 621.00 | 7 021 928.00 | |
I4 DECREASES Grand Total | 3 802 150.00 | 1 008 038.00 | 62 538 173.00 | 3 802 150.00 |
IO DECREASES Total including other intangible assets | | | 1 314 405.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 802 150.00 | 88 417.00 | 54 201 840.00 | 3 802 150.00 |
KD ACQUISITIONS Total including other intangible assets | 1 121 151.00 | | 193 254.00 | 1 121 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 398 108.00 | | 16 694 299.00 | 41 398 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 916 053.00 | | 25 496.00 | 7 916 053.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 802 150.00 | | | 3 802 150.00 |
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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 | 17 307 283.00 | 5 203 096.00 | 41 904.00 | 17 307 283.00 |
PE DEPRECIATION Total including other intangible assets | 660 038.00 | 227 896.00 | | 660 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 647 245.00 | 4 975 200.00 | 41 904.00 | 16 647 245.00 |
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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 | | 1 915 226.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 086 977.00 | 306 402.00 | 506 363.00 | 2 086 977.00 |
6E on fixed assets – tangible | 1 961 180.00 | 119 490.00 | 191 624.00 | 1 961 180.00 |
6N Inventories and work in progress | 962 598.00 | 790 538.00 | 962 598.00 | 962 598.00 |
6T Receivables | 388 438.00 | 752 925.00 | 169 718.00 | 388 438.00 |
7B Total provisions for depreciation | 3 312 216.00 | 1 662 953.00 | 1 323 940.00 | 3 312 216.00 |
7C Grand total | 5 399 193.00 | 3 884 581.00 | 1 830 303.00 | 5 399 193.00 |
UE of which provisions and reversals: - Operating | | 1 849 865.00 | 1 598 307.00 | |
UJ - Exceptional | | 2 034 716.00 | 231 996.00 | |
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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 | 601 848.00 | 193 916.00 | 407 932.00 | 601 848.00 |
8B Suppliers and Related Accounts | 24 688 931.00 | 24 688 931.00 | | 24 688 931.00 |
8C Staff and Related Accounts | 2 357 172.00 | 2 357 172.00 | | 2 357 172.00 |
8D Social Security and Other Social Organizations | 1 940 377.00 | 1 940 377.00 | | 1 940 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 481 507.00 | 7 481 507.00 | | 7 481 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 326 676.00 | 3 326 676.00 | | 3 326 676.00 |
8L Deferred income | 64 125.00 | 64 125.00 | | 64 125.00 |
UP Loans | 6 758 542.00 | 908 542.00 | 5 850 000.00 | 6 758 542.00 |
UT Other financial assets | 258 386.00 | | 258 386.00 | 258 386.00 |
UX Other trade receivables | 20 631 710.00 | 20 631 710.00 | | 20 631 710.00 |
UY Staff and related accounts | 7 115.00 | 7 115.00 | | 7 115.00 |
UZ Social Security, other social security organizations | 34 246.00 | 34 246.00 | | 34 246.00 |
VA Doubtful or disputed receivables | 1 012 836.00 | 1 012 836.00 | | 1 012 836.00 |
VB VAT | 1 475 146.00 | 1 475 146.00 | | 1 475 146.00 |
VC Group and associates | 2 401 822.00 | 2 401 822.00 | | 2 401 822.00 |
VG Loans with a maturity of up to one year at origin | 7 986.00 | 7 986.00 | | 7 986.00 |
VH Loans with a maturity of more than one year at origin | 1 711 104.00 | 932 171.00 | 778 933.00 | 1 711 104.00 |
VI Group and Associates | 28 602 571.00 | 15 223 523.00 | 13 379 048.00 | 28 602 571.00 |
VK Loans repaid during the year | 949 366.00 | | | 949 366.00 |
VM Income taxes | 91 179.00 | | 91 179.00 | 91 179.00 |
VN Other taxes, similar payments | 124 380.00 | 124 380.00 | | 124 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 373.00 | 303 373.00 | | 303 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130 102.00 | 2 130 102.00 | | 2 130 102.00 |
VS Prepaid expenses | 779 926.00 | 779 926.00 | | 779 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 705 390.00 | 29 505 825.00 | 6 199 565.00 | 35 705 390.00 |
VW VAT | 410 051.00 | 410 051.00 | | 410 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 495 722.00 | 56 929 809.00 | 14 565 913.00 | 71 495 722.00 |
