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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 | 2 401 722.00 | 1 458 995.00 | 942 727.00 | 2 401 722.00 |
AH Goodwill | 315 669.00 | | 315 669.00 | 315 669.00 |
AJ Other Intangible Assets | 178 556.00 | | 178 556.00 | 178 556.00 |
AN Land | 2 831 644.00 | 757 628.00 | 2 074 016.00 | 2 831 644.00 |
AP Buildings | 32 638 514.00 | 17 921 456.00 | 14 717 058.00 | 32 638 514.00 |
AR Technical installations, industrial equipment and tools | 58 655 309.00 | 29 904 717.00 | 28 750 592.00 | 58 655 309.00 |
AT Other tangible assets | 2 504 464.00 | 2 080 559.00 | 423 905.00 | 2 504 464.00 |
AV Fixed assets in progress | 246 612.00 | | 246 612.00 | 246 612.00 |
AX Advances and down payments | 29 828.00 | | 29 828.00 | 29 828.00 |
BD Other fixed assets | 129 128.00 | 100 000.00 | 29 128.00 | 129 128.00 |
BH Other financial assets | 367 347.00 | | 367 347.00 | 367 347.00 |
BJ TOTAL (I) | 100 298 795.00 | 52 223 356.00 | 48 075 439.00 | 100 298 795.00 |
BL Raw materials, supplies | 5 696 738.00 | 6 640.00 | 5 690 098.00 | 5 696 738.00 |
BN Goods in progress | 447 485.00 | | 447 485.00 | 447 485.00 |
BR Intermediate and finished products | 13 898 907.00 | 755 727.00 | 13 143 180.00 | 13 898 907.00 |
BT Goods | 7 166.00 | | 7 166.00 | 7 166.00 |
BX Customers and related accounts | 15 947 305.00 | 2 170.00 | 15 945 135.00 | 15 947 305.00 |
BZ Other receivables | 3 279 039.00 | | 3 279 039.00 | 3 279 039.00 |
CF Cash and cash equivalents | 4 948 673.00 | | 4 948 673.00 | 4 948 673.00 |
CH Prepaid expenses | 261 710.00 | | 261 710.00 | 261 710.00 |
CJ TOTAL (II) | 44 487 024.00 | 764 537.00 | 43 722 487.00 | 44 487 024.00 |
CO Grand total (0 to V) | 144 785 818.00 | 52 987 893.00 | 91 797 925.00 | 144 785 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DC Revaluation differences | 186 601.00 | 186 601.00 | | 186 601.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DE Statutory or contractual reserves | 6 183 267.00 | 6 183 267.00 | | 6 183 267.00 |
DH Retained earnings | 32 555 979.00 | 31 932 356.00 | | 32 555 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 967.00 | 1 023 623.00 | | 348 967.00 |
DJ Investment subsidies | 1 202 244.00 | 1 315 430.00 | | 1 202 244.00 |
DK Regulated provisions | 7 695 832.00 | 6 173 393.00 | | 7 695 832.00 |
DL TOTAL (I) | 49 030 891.00 | 47 672 670.00 | | 49 030 891.00 |
DP Provisions for Risks | 194 747.00 | 304 540.00 | | 194 747.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 394 747.00 | 304 540.00 | | 394 747.00 |
DU Loans and Debts from Credit Institutions (3) | 24 145 363.00 | 27 686 026.00 | | 24 145 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 655.00 | 444 199.00 | | 481 655.00 |
DX Trade payables and related accounts | 13 589 376.00 | 11 989 692.00 | | 13 589 376.00 |
DY Tax and social security liabilities | 2 794 499.00 | 2 682 288.00 | | 2 794 499.00 |
DZ Fixed asset liabilities and related accounts | 401 770.00 | 881 783.00 | | 401 770.00 |
EA Other liabilities | 959 426.00 | 1 664 516.00 | | 959 426.00 |
EB Prepaid income (2) | 199.00 | 4 479.00 | | 199.00 |
EC TOTAL (IV) | 42 372 288.00 | 45 352 985.00 | | 42 372 288.00 |
EE Grand total (I to V) | 91 797 925.00 | 93 330 194.00 | | 91 797 925.00 |
EG Accrued income and payables due within one year | 23 642 717.00 | 22 238 322.00 | | 23 642 717.00 |
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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 | 10 931.00 | 173 197.00 | 184 128.00 | 10 931.00 |
FD Production sold - goods | 96 014 143.00 | 34 729 242.00 | 130 743 385.00 | 96 014 143.00 |
FG Production sold - services | 970 969.00 | 339 938.00 | 1 310 907.00 | 970 969.00 |
FJ Net sales | 96 996 043.00 | 35 242 377.00 | 132 238 420.00 | 96 996 043.00 |
FM Inventory production | | | 3 563 623.00 | |
FO Operating subsidies | | | 44 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125 194.00 | |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 136 972 817.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 98 249 567.00 | |
FV Inventory change (raw materials and supplies) | | | -414 825.00 | |
FW Other purchases and external expenses | | | 17 892 435.00 | |
FX Taxes, duties, and similar payments | | | 1 621 289.00 | |
FY Salaries and Wages | | | 8 165 519.00 | |
FZ Social Security Contributions | | | 2 993 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 334 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 764 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 563.00 | |
GF Total Operating Expenses (II) | | | 133 636 826.00 | |
GG - OPERATING RESULT (I - II) | | | 3 335 991.00 | |
GL Other interest and similar income | | | 8 738.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 709 601.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 759 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 585 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 513.00 | 528 135.00 | | 235 513.00 |
HB Exceptional income from capital transactions | 117 882.00 | 89 068.00 | | 117 882.00 |
HC Reversals of provisions and transfers of expenses | 255 857.00 | 203 347.00 | | 255 857.00 |
HD Total exceptional income (VII) | 373 739.00 | 292 415.00 | | 373 739.00 |
HE Exceptional expenses on management operations | 719 926.00 | 50 212.00 | | 719 926.00 |
HF Exceptional expenses on capital transactions | 20 322.00 | 5 452.00 | | 20 322.00 |
HG Exceptional depreciation and provisions | 1 978 296.00 | 2 100 494.00 | | 1 978 296.00 |
HH Total exceptional expenses (VIII) | 2 718 545.00 | 2 156 158.00 | | 2 718 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 344 806.00 | -1 863 742.00 | | -2 344 806.00 |
HJ Employee participation in company results | | 295 301.00 | | |
HK Income tax | -108 645.00 | -288 519.00 | | -108 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 355 294.00 | 110 783 896.00 | | 137 355 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 006 327.00 | 109 760 273.00 | | 137 006 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 967.00 | 1 023 623.00 | | 348 967.00 |
HP References: Equipment leasing | 104 722.00 | 170 022.00 | | 104 722.00 |
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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 | 98 834 013.00 | | 3 087 720.00 | 98 834 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 475.00 | |
I4 DECREASES Grand Total | | | 100 298 795.00 | |
IO DECREASES Total including other intangible assets | | | 2 575 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 906 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 111 063.00 | | 866 178.00 | 2 111 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 901 885.00 | | 2 215 381.00 | 95 901 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 216.00 | | 6 161.00 | 500 216.00 |
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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 | 48 152 781.00 | 4 334 025.00 | 363 451.00 | 48 152 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 260 304.00 | 220 227.00 | 21 536.00 | 1 260 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 892 477.00 | 4 113 798.00 | 341 915.00 | 46 892 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | 500 000.00 | | 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 173 393.00 | 1 778 296.00 | 255 857.00 | 6 173 393.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 540.00 | 200 000.00 | 109 793.00 | 304 540.00 |
6N Inventories and work in progress | 779 047.00 | 762 367.00 | 779 047.00 | 779 047.00 |
6T Receivables | 1 365.00 | 1 645.00 | 840.00 | 1 365.00 |
7B Total provisions for depreciation | 830 412.00 | 814 012.00 | 779 887.00 | 830 412.00 |
7C Grand total | 7 308 345.00 | 2 792 308.00 | 1 145 537.00 | 7 308 345.00 |
UE of which provisions and reversals: - Operating | | 764 012.00 | 889 680.00 | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 1 978 296.00 | 255 857.00 | |
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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 | 13 589 376.00 | 13 589 376.00 | | 13 589 376.00 |
8C Staff and Related Accounts | 1 019 275.00 | 1 019 275.00 | | 1 019 275.00 |
8D Social Security and Other Social Organizations | 1 215 393.00 | 1 215 393.00 | | 1 215 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 401 770.00 | 401 770.00 | | 401 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 426.00 | 959 426.00 | | 959 426.00 |
8L Deferred income | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 367 347.00 | 367 347.00 | | 367 347.00 |
UX Other trade receivables | 15 946 443.00 | | | 15 946 443.00 |
UY Staff and related accounts | 16 033.00 | | | 16 033.00 |
UZ Social Security, other social security organizations | 2 027.00 | | | 2 027.00 |
VA Doubtful or disputed receivables | 862.00 | | | 862.00 |
VB VAT | 776 721.00 | | | 776 721.00 |
VG Loans with a maturity of up to one year at origin | 30 700.00 | 30 700.00 | | 30 700.00 |
VH Loans with a maturity of more than one year at origin | 24 114 663.00 | 5 385 092.00 | 18 479 571.00 | 24 114 663.00 |
VI Group and Associates | 481 655.00 | 481 655.00 | | 481 655.00 |
VM Income taxes | 1 767 306.00 | | | 1 767 306.00 |
VN Other taxes, similar payments | 243 206.00 | | | 243 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 481 814.00 | 481 814.00 | | 481 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 747.00 | | | 473 747.00 |
VS Prepaid expenses | 261 710.00 | | | 261 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 855 402.00 | 18 706 770.00 | 1 148 632.00 | 19 855 402.00 |
VW VAT | 78 017.00 | 78 017.00 | | 78 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 372 288.00 | 23 642 717.00 | 18 479 571.00 | 42 372 288.00 |
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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 | 223.00 | | | 223.00 |
