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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 | 156 836.00 | 99 229.00 | 57 607.00 | 156 836.00 |
AN Land | 135 849.00 | 75 877.00 | 59 973.00 | 135 849.00 |
AP Buildings | 10 052 168.00 | 8 820 467.00 | 1 231 701.00 | 10 052 168.00 |
AR Technical installations, industrial equipment and tools | 3 961 971.00 | 3 349 927.00 | 612 044.00 | 3 961 971.00 |
AT Other tangible assets | 983 374.00 | 833 394.00 | 149 980.00 | 983 374.00 |
AV Fixed assets in progress | 4 812.00 | | 4 812.00 | 4 812.00 |
AX Advances and down payments | 4 530.00 | | 4 530.00 | 4 530.00 |
BD Other fixed assets | 10 740.00 | | 10 740.00 | 10 740.00 |
BH Other financial assets | 22 057.00 | | 22 057.00 | 22 057.00 |
BJ TOTAL (I) | 15 591 845.00 | 13 178 901.00 | 2 412 944.00 | 15 591 845.00 |
BL Raw materials, supplies | 831 634.00 | | 831 634.00 | 831 634.00 |
BP Services in progress | 1 418 010.00 | | 1 418 010.00 | 1 418 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 939 131.00 | 79 365.00 | 1 859 765.00 | 1 939 131.00 |
BZ Other receivables | 2 886 848.00 | 579 676.00 | 2 307 171.00 | 2 886 848.00 |
CB Subscribed and called capital, not paid | 212 201.00 | | 212 201.00 | 212 201.00 |
CD Marketable securities | 3 775.00 | | 3 775.00 | 3 775.00 |
CF Cash and cash equivalents | 300 753.00 | | 300 753.00 | 300 753.00 |
CH Prepaid expenses | 50 952.00 | | 50 952.00 | 50 952.00 |
CJ TOTAL (II) | 7 643 304.00 | 659 042.00 | 6 984 262.00 | 7 643 304.00 |
CO Grand total (0 to V) | 23 235 149.00 | 13 837 943.00 | 9 397 206.00 | 23 235 149.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 259 508.00 | 8.00 | 259 500.00 | 259 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 799.00 | 590 202.00 | | 560 799.00 |
DB Share, merger, contribution premiums, etc. | 5 925.00 | 5 925.00 | | 5 925.00 |
DD Legal reserve (1) | 636 193.00 | 636 193.00 | | 636 193.00 |
DF Regulated reserves (1) | 2 505 839.00 | 2 505 839.00 | | 2 505 839.00 |
DH Retained earnings | -707 288.00 | -436 203.00 | | -707 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 362.00 | -271 085.00 | | -332 362.00 |
DL TOTAL (I) | 2 669 106.00 | 3 030 871.00 | | 2 669 106.00 |
DT Other Bond Issues | 42 659.00 | 41 439.00 | | 42 659.00 |
DU Loans and Debts from Credit Institutions (3) | 4 441 433.00 | 4 675 690.00 | | 4 441 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 668.00 | 185 486.00 | | 183 668.00 |
DW Advances and down payments received on current orders | 101 286.00 | 236 650.00 | | 101 286.00 |
DX Trade payables and related accounts | 908 614.00 | 1 255 950.00 | | 908 614.00 |
DY Tax and social security liabilities | 448 795.00 | 472 133.00 | | 448 795.00 |
EA Other liabilities | 597 645.00 | 863 863.00 | | 597 645.00 |
EB Prepaid income (2) | 4 000.00 | 3 161.00 | | 4 000.00 |
EC TOTAL (IV) | 6 728 100.00 | 7 734 372.00 | | 6 728 100.00 |
EE Grand total (I to V) | 9 397 206.00 | 10 765 243.00 | | 9 397 206.00 |
EG Accrued income and payables due within one year | 6 416 157.00 | 7 315 619.00 | | 6 416 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
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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 | 4 768 346.00 | 761 652.00 | 5 529 998.00 | 4 768 346.00 |
FG Production sold - services | 940 252.00 | | 940 252.00 | 940 252.00 |
FJ Net sales | 5 708 597.00 | 761 652.00 | 6 470 249.00 | 5 708 597.00 |
FM Inventory production | | | -258 091.00 | |
FO Operating subsidies | | | -228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 424.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 6 687 869.00 | |
FU Purchases of raw materials and other supplies | | | 3 468 298.00 | |
FV Inventory change (raw materials and supplies) | | | 105 156.00 | |
FW Other purchases and external expenses | | | 1 417 723.00 | |
FX Taxes, duties, and similar payments | | | 137 428.00 | |
FY Salaries and Wages | | | 741 194.00 | |
FZ Social Security Contributions | | | 304 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 932.00 | |
GE Other Expenses | | | 29 500.00 | |
GF Total Operating Expenses (II) | | | 6 569 555.00 | |
GG - OPERATING RESULT (I - II) | | | 118 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 927.00 | |
GN Positive exchange differences | | | 2 486.00 | |
GP Total financial income (V) | | | 163 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 378 303.00 | |
GR Interest and similar expenses | | | 211 485.00 | |
GS Negative differences of foreign exchange | | | 260.00 | |
GU Total financial expenses (VI) | | | 590 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392 484.00 | 22 611.00 | | 392 484.00 |
A4 Equity method investments | 403.00 | 2 527.00 | | 403.00 |
HA Exceptional income from management transactions | 21 377.00 | 159 080.00 | | 21 377.00 |
HB Exceptional income from capital transactions | 2 667.00 | 1 833.00 | | 2 667.00 |
HC Reversals of provisions and transfers of expenses | 115 687.00 | | | 115 687.00 |
HD Total exceptional income (VII) | 139 731.00 | 160 913.00 | | 139 731.00 |
HE Exceptional expenses on management operations | 163 510.00 | 4 074.00 | | 163 510.00 |
HF Exceptional expenses on capital transactions | | 621.00 | | |
HG Exceptional depreciation and provisions | | 296 066.00 | | |
HH Total exceptional expenses (VIII) | 163 510.00 | 300 761.00 | | 163 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 779.00 | -139 848.00 | | -23 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 990 751.00 | 7 199 194.00 | | 6 990 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 323 113.00 | 7 470 279.00 | | 7 323 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 362.00 | -271 085.00 | | -332 362.00 |
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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 | 15 594 572.00 | | 45 869.00 | 15 594 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 647.00 | 292 305.00 | |
I4 DECREASES Grand Total | | 48 595.00 | 15 591 845.00 | |
IO DECREASES Total including other intangible assets | | | 156 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 949.00 | 15 142 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 836.00 | | | 156 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 136 335.00 | | 25 319.00 | 15 136 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 401.00 | | 20 550.00 | 301 401.00 |
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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 | 12 835 353.00 | 362 490.00 | 18 949.00 | 12 835 353.00 |
PE DEPRECIATION Total including other intangible assets | 75 222.00 | 24 007.00 | | 75 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 760 130.00 | 338 483.00 | 18 949.00 | 12 760 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 099.00 | 1 964.00 | 13 697.00 | 91 099.00 |
6X Other provisions for depreciation | 543 262.00 | 379 271.00 | 342 857.00 | 543 262.00 |
7B Total provisions for depreciation | 634 368.00 | 381 235.00 | 356 554.00 | 634 368.00 |
7C Grand total | 634 368.00 | 381 235.00 | 356 554.00 | 634 368.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 932.00 | 82 940.00 | |
UG - Financial | | 378 303.00 | 157 927.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 42 659.00 | | | 42 659.00 |
8B Suppliers and Related Accounts | 908 614.00 | 908 614.00 | | 908 614.00 |
8C Staff and Related Accounts | 82 401.00 | 82 401.00 | | 82 401.00 |
8D Social Security and Other Social Organizations | 88 984.00 | 88 984.00 | | 88 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 645.00 | 597 645.00 | | 597 645.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 22 057.00 | 20 000.00 | 2 057.00 | 22 057.00 |
UX Other trade receivables | 1 939 131.00 | 1 939 131.00 | | 1 939 131.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 102 602.00 | 102 602.00 | | 102 602.00 |
VC Group and associates | 2 948 050.00 | 2 948 050.00 | | 2 948 050.00 |
VG Loans with a maturity of up to one year at origin | 4 005 331.00 | 4 005 331.00 | | 4 005 331.00 |
VH Loans with a maturity of more than one year at origin | 436 102.00 | 166 818.00 | 230 319.00 | 436 102.00 |
VI Group and Associates | 183 668.00 | 183 668.00 | | 183 668.00 |
VK Loans repaid during the year | 234 240.00 | | | 234 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 041.00 | 59 041.00 | | 59 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 896.00 | 47 896.00 | | 47 896.00 |
VS Prepaid expenses | 50 952.00 | 50 952.00 | | 50 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 111 189.00 | 5 109 132.00 | 2 057.00 | 5 111 189.00 |
VW VAT | 218 369.00 | 218 369.00 | | 218 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 626 814.00 | 6 314 871.00 | 230 319.00 | 6 626 814.00 |
