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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 | 811 811.00 | 647 554.00 | 164 256.00 | 811 811.00 |
AH Goodwill | 533 571.00 | 106 714.00 | 426 857.00 | 533 571.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 219 815.00 | | 219 815.00 | 219 815.00 |
AP Buildings | 25 606 114.00 | 8 063 112.00 | 17 543 002.00 | 25 606 114.00 |
AR Technical installations, industrial equipment and tools | 65 059 914.00 | 40 337 683.00 | 24 722 230.00 | 65 059 914.00 |
AT Other tangible assets | 1 202 365.00 | 912 978.00 | 289 387.00 | 1 202 365.00 |
AV Fixed assets in progress | 170 897.00 | | 170 897.00 | 170 897.00 |
AX Advances and down payments | 1 091 035.00 | | 1 091 035.00 | 1 091 035.00 |
BD Other fixed assets | 78 646.00 | | 78 646.00 | 78 646.00 |
BJ TOTAL (I) | 124 957 525.00 | 50 068 043.00 | 74 889 482.00 | 124 957 525.00 |
BL Raw materials, supplies | 5 288 029.00 | 24 067.00 | 5 263 961.00 | 5 288 029.00 |
BR Intermediate and finished products | 19 867 944.00 | 325 873.00 | 19 542 071.00 | 19 867 944.00 |
BT Goods | 147 849.00 | | 147 849.00 | 147 849.00 |
BX Customers and related accounts | 16 290 944.00 | 11 572.00 | 16 279 372.00 | 16 290 944.00 |
BZ Other receivables | 11 518 340.00 | | 11 518 340.00 | 11 518 340.00 |
CF Cash and cash equivalents | 9 942.00 | | 9 942.00 | 9 942.00 |
CH Prepaid expenses | 227 530.00 | | 227 530.00 | 227 530.00 |
CJ TOTAL (II) | 53 350 581.00 | 361 513.00 | 52 989 068.00 | 53 350 581.00 |
CN Currency translation adjustments (V) | 271.00 | | 271.00 | 271.00 |
CO Grand total (0 to V) | 178 308 379.00 | 50 429 556.00 | 127 878 822.00 | 178 308 379.00 |
CS Evaluated investments - equity method | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 742 500.00 | 11 742 500.00 | | 11 742 500.00 |
DD Legal reserve (1) | 1 196 606.00 | 1 196 606.00 | | 1 196 606.00 |
DG Other reserves | 1 229 403.00 | 1 830 003.00 | | 1 229 403.00 |
DH Retained earnings | 49 386 451.00 | 44 712 813.00 | | 49 386 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732 036.00 | 4 673 638.00 | | 1 732 036.00 |
DJ Investment subsidies | 5 400 462.00 | 2 909 886.00 | | 5 400 462.00 |
DK Regulated provisions | 3 038 073.00 | 2 502 871.00 | | 3 038 073.00 |
DL TOTAL (I) | 73 725 533.00 | 69 568 320.00 | | 73 725 533.00 |
DP Provisions for Risks | 271.00 | | | 271.00 |
DQ Provisions for Expenses | 1 372 094.00 | 1 247 435.00 | | 1 372 094.00 |
DR TOTAL (IV) | 1 372 366.00 | 1 247 435.00 | | 1 372 366.00 |
DU Loans and Debts from Credit Institutions (3) | 31 186 126.00 | 20 745 576.00 | | 31 186 126.00 |
DX Trade payables and related accounts | 13 371 694.00 | 14 954 523.00 | | 13 371 694.00 |
DY Tax and social security liabilities | 3 908 187.00 | 3 932 031.00 | | 3 908 187.00 |
DZ Fixed asset liabilities and related accounts | 3 526 263.00 | 5 420 639.00 | | 3 526 263.00 |
EA Other liabilities | 778 335.00 | 602 778.00 | | 778 335.00 |
EB Prepaid income (2) | 10 122.00 | | | 10 122.00 |
EC TOTAL (IV) | 52 780 729.00 | 45 655 548.00 | | 52 780 729.00 |
ED (V) | 193.00 | 1 340.00 | | 193.00 |
EE Grand total (I to V) | 127 878 822.00 | 116 472 645.00 | | 127 878 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 486 126.00 | 319 864.00 | | 1 486 126.00 |
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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 | 13 442 579.00 | | 13 442 579.00 | 13 442 579.00 |
FD Production sold - goods | 90 211 795.00 | | 90 211 795.00 | 90 211 795.00 |
FJ Net sales | 103 654 374.00 | | 103 654 374.00 | 103 654 374.00 |
FM Inventory production | | | 3 766 181.00 | |
FO Operating subsidies | | | 14 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 086.00 | |
FQ Other income | | | 84 081.00 | |
FR Total operating income (I) | | | 108 239 130.00 | |
FS Purchases of goods (including customs duties) | | | 13 205 428.00 | |
FT Inventory change (goods) | | | -8 075.00 | |
FU Purchases of raw materials and other supplies | | | 56 411 710.00 | |
FV Inventory change (raw materials and supplies) | | | -244 743.00 | |
FW Other purchases and external expenses | | | 13 650 777.00 | |
FX Taxes, duties, and similar payments | | | 1 557 084.00 | |
FY Salaries and Wages | | | 11 813 238.00 | |
FZ Social Security Contributions | | | 4 507 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 254 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 658.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 106 596 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642 234.00 | |
GK Income from other securities and fixed asset receivables | | | 599.00 | |
GL Other interest and similar income | | | 89 995.00 | |
GN Positive exchange differences | | | 9 876.00 | |
GP Total financial income (V) | | | 100 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 271.00 | |
GR Interest and similar expenses | | | 453 311.00 | |
GS Negative differences of foreign exchange | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 454 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497 062.00 | 448 653.00 | | 497 062.00 |
HA Exceptional income from management transactions | 9 459.00 | 1 177.00 | | 9 459.00 |
HB Exceptional income from capital transactions | 5 312 079.00 | 216 890.00 | | 5 312 079.00 |
HC Reversals of provisions and transfers of expenses | 2 541 861.00 | 452 789.00 | | 2 541 861.00 |
HD Total exceptional income (VII) | 7 863 400.00 | 670 857.00 | | 7 863 400.00 |
HE Exceptional expenses on management operations | 18 741.00 | 165 102.00 | | 18 741.00 |
HF Exceptional expenses on capital transactions | 6 036 999.00 | 21 952.00 | | 6 036 999.00 |
HG Exceptional depreciation and provisions | 1 104 207.00 | 669 627.00 | | 1 104 207.00 |
HH Total exceptional expenses (VIII) | 7 159 948.00 | 856 683.00 | | 7 159 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703 451.00 | -185 826.00 | | 703 451.00 |
HJ Employee participation in company results | 350 000.00 | 215 557.00 | | 350 000.00 |
HK Income tax | -90 525.00 | 1 870 187.00 | | -90 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 203 002.00 | 108 657 470.00 | | 116 203 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 470 966.00 | 103 983 832.00 | | 114 470 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 732 036.00 | 4 673 638.00 | | 1 732 036.00 |
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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 | 123 193 964.00 | | 35 839 477.00 | 123 193 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 002 295.00 | 30 262 001.00 | |
I4 DECREASES Grand Total | 24 736 196.00 | 9 339 719.00 | 124 957 526.00 | 24 736 196.00 |
IO DECREASES Total including other intangible assets | 136 928.00 | | 1 345 383.00 | 136 928.00 |
IY DECREASES Total Tangible Fixed Assets | 24 599 268.00 | 3 337 424.00 | 93 350 142.00 | 24 599 268.00 |
KD ACQUISITIONS Total including other intangible assets | 1 277 706.00 | | 204 605.00 | 1 277 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 751 962.00 | | 35 534 872.00 | 85 751 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 164 296.00 | | 100 000.00 | 36 164 296.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 142 587.00 | | | 11 142 587.00 |
NC DECREASES Transfers to advances and down payments | 13 456 681.00 | | | 13 456 681.00 |
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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 | 48 032 411.00 | 5 281 570.00 | 3 300 425.00 | 48 032 411.00 |
PE DEPRECIATION Total including other intangible assets | 570 328.00 | 129 454.00 | | 570 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 462 084.00 | 5 152 116.00 | 3 300 425.00 | 47 462 084.00 |
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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 | 2 502 871.00 | 1 077 063.00 | 541 861.00 | 2 502 871.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 247 436.00 | 124 931.00 | | 1 247 436.00 |
6A on fixed assets – intangible | 54 487.00 | | | 54 487.00 |
6N Inventories and work in progress | 246 584.00 | 324 866.00 | 221 508.00 | 246 584.00 |
6T Receivables | 13 088.00 | | 1 515.00 | 13 088.00 |
7B Total provisions for depreciation | 2 314 158.00 | 324 866.00 | 2 223 024.00 | 2 314 158.00 |
7C Grand total | 6 064 465.00 | 1 526 860.00 | 2 764 885.00 | 6 064 465.00 |
UE of which provisions and reversals: - Operating | | 449 524.00 | 223 024.00 | |
UG - Financial | | 272.00 | | |
UJ - Exceptional | | 1 077 063.00 | 2 541 861.00 | |
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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 | 13 371 694.00 | 13 371 694.00 | | 13 371 694.00 |
8C Staff and Related Accounts | 2 241 895.00 | 2 241 895.00 | | 2 241 895.00 |
8D Social Security and Other Social Organizations | 1 398 349.00 | 1 398 349.00 | | 1 398 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 526 263.00 | 3 526 263.00 | | 3 526 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 335.00 | 778 335.00 | | 778 335.00 |
8L Deferred income | 10 122.00 | 10 122.00 | | 10 122.00 |
UT Other financial assets | 183 355.00 | | | 183 355.00 |
UX Other trade receivables | 16 277 575.00 | | | 16 277 575.00 |
UY Staff and related accounts | 3 974.00 | | | 3 974.00 |
UZ Social Security, other social security organizations | 13 701.00 | | | 13 701.00 |
VA Doubtful or disputed receivables | 13 370.00 | | | 13 370.00 |
VB VAT | 988 013.00 | | | 988 013.00 |
VC Group and associates | 4 439 756.00 | | | 4 439 756.00 |
VG Loans with a maturity of up to one year at origin | 1 486 127.00 | 1 486 127.00 | | 1 486 127.00 |
VH Loans with a maturity of more than one year at origin | 29 700 000.00 | 5 600 000.00 | 17 000 000.00 | 29 700 000.00 |
VJ Loans taken out during the year | 14 500 000.00 | | | 14 500 000.00 |
VK Loans repaid during the year | 5 225 000.00 | | | 5 225 000.00 |
VM Income taxes | 2 350 063.00 | | | 2 350 063.00 |
VN Other taxes, similar payments | 702 668.00 | | | 702 668.00 |
VP Miscellaneous | 2 981 591.00 | | | 2 981 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 295.00 | 201 295.00 | | 201 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 574.00 | | | 38 574.00 |
VS Prepaid expenses | 227 530.00 | | | 227 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 220 171.00 | 27 202 334.00 | 1 017 837.00 | 28 220 171.00 |
VW VAT | 66 648.00 | 66 648.00 | | 66 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 780 729.00 | 28 680 729.00 | 17 000 000.00 | 52 780 729.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 388.00 | | | 388.00 |
