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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 | 169 517.00 | 146 323.00 | 23 193.00 | 169 517.00 |
AH Goodwill | 3 584 801.00 | | 3 584 801.00 | 3 584 801.00 |
AN Land | 2 899 787.00 | 1 125 793.00 | 1 773 994.00 | 2 899 787.00 |
AP Buildings | 18 879 012.00 | 11 766 606.00 | 7 112 405.00 | 18 879 012.00 |
AR Technical installations, industrial equipment and tools | 4 473 581.00 | 3 425 893.00 | 1 047 688.00 | 4 473 581.00 |
AT Other tangible assets | 7 324 691.00 | 3 876 101.00 | 3 448 590.00 | 7 324 691.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 492 314.00 | 69 750.00 | 1 422 564.00 | 1 492 314.00 |
BF Loans | 1 824 023.00 | | 1 824 023.00 | 1 824 023.00 |
BH Other financial assets | 93 380.00 | | 93 380.00 | 93 380.00 |
BJ TOTAL (I) | 46 186 060.00 | 20 410 468.00 | 25 775 592.00 | 46 186 060.00 |
BL Raw materials, supplies | 23 339.00 | | 23 339.00 | 23 339.00 |
BT Goods | 8 525 224.00 | | 8 525 224.00 | 8 525 224.00 |
BX Customers and related accounts | 5 813 553.00 | | 5 813 553.00 | 5 813 553.00 |
CF Cash and cash equivalents | 454 258.00 | | 454 258.00 | 454 258.00 |
CH Prepaid expenses | 355 068.00 | | 355 068.00 | 355 068.00 |
CJ TOTAL (II) | 15 171 443.00 | | 15 171 443.00 | 15 171 443.00 |
CO Grand total (0 to V) | 61 357 504.00 | 20 410 468.00 | 40 947 035.00 | 61 357 504.00 |
CP Shares due in less than one year | 20 131.00 | | | 20 131.00 |
CR Shares due in more than one year | 1 401 004.00 | | | 1 401 004.00 |
CS Evaluated investments - equity method | 5 444 949.00 | | 5 444 949.00 | 5 444 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 7 640 449.00 | 7 103 993.00 | | 7 640 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 335.00 | 536 455.00 | | 632 335.00 |
DK Regulated provisions | 154 421.00 | 123 895.00 | | 154 421.00 |
DL TOTAL (I) | 10 077 206.00 | 9 414 344.00 | | 10 077 206.00 |
DP Provisions for Risks | 151 200.00 | | | 151 200.00 |
DR TOTAL (IV) | 151 200.00 | | | 151 200.00 |
DU Loans and Debts from Credit Institutions (3) | 11 460 217.00 | 16 618 740.00 | | 11 460 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 069 204.00 | 2 027 759.00 | | 7 069 204.00 |
DX Trade payables and related accounts | 8 402 404.00 | 8 687 656.00 | | 8 402 404.00 |
DY Tax and social security liabilities | 3 401 604.00 | 3 291 521.00 | | 3 401 604.00 |
DZ Fixed asset liabilities and related accounts | 115 274.00 | 285 471.00 | | 115 274.00 |
EA Other liabilities | 269 922.00 | 470 663.00 | | 269 922.00 |
EC TOTAL (IV) | 30 718 628.00 | 31 381 812.00 | | 30 718 628.00 |
EE Grand total (I to V) | 40 947 035.00 | 40 796 157.00 | | 40 947 035.00 |
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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 | | | 100 975 064.00 | |
FD Production sold - goods | | | 95 040.00 | |
FG Production sold - services | | | 1 671 810.00 | |
FJ Net sales | | | 102 741 915.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 650.00 | |
FQ Other income | | | 496 787.00 | |
FR Total operating income (I) | | | 103 411 352.00 | |
FS Purchases of goods (including customs duties) | | | 80 972 770.00 | |
FT Inventory change (goods) | | | -334 289.00 | |
FU Purchases of raw materials and other supplies | | | -852 544.00 | |
FV Inventory change (raw materials and supplies) | | | -19 803.00 | |
FW Other purchases and external expenses | | | 8 304 851.00 | |
FX Taxes, duties, and similar payments | | | 1 733 546.00 | |
FY Salaries and Wages | | | 7 627 402.00 | |
FZ Social Security Contributions | | | 2 452 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168 799.00 | |
GE Other Expenses | | | 10 045.00 | |
GF Total Operating Expenses (II) | | | 102 063 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 374.00 | |
GK Income from other securities and fixed asset receivables | | | 41 469.00 | |
GL Other interest and similar income | | | 8 189.00 | |
GP Total financial income (V) | | | 124 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 750.00 | |
GR Interest and similar expenses | | | 311 957.00 | |
GU Total financial expenses (VI) | | | 351 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 850.00 | 37 001.00 | | 30 850.00 |
HC Reversals of provisions and transfers of expenses | 10 341.00 | 10 341.00 | | 10 341.00 |
HD Total exceptional income (VII) | 192 391.00 | 47 342.00 | | 192 391.00 |
HE Exceptional expenses on management operations | 287 477.00 | 434 879.00 | | 287 477.00 |
HF Exceptional expenses on capital transactions | 35 842.00 | 148 774.00 | | 35 842.00 |
HG Exceptional depreciation and provisions | 40 867.00 | 27 112.00 | | 40 867.00 |
HH Total exceptional expenses (VIII) | 515 388.00 | 610 767.00 | | 515 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 997.00 | -563 425.00 | | -322 997.00 |
HJ Employee participation in company results | 154 111.00 | 147 275.00 | | 154 111.00 |
HK Income tax | 10 612.00 | 13 795.00 | | 10 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 727 777.00 | 105 457 135.00 | | 103 727 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 095 441.00 | 104 920 679.00 | | 103 095 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 335.00 | 536 455.00 | | 632 335.00 |
HP References: Equipment leasing | 21 734.00 | 1 036.00 | | 21 734.00 |
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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 | 18 435 647.00 | 2 168 799.00 | 263 728.00 | 18 435 647.00 |
PE DEPRECIATION Total including other intangible assets | 140 332.00 | 5 992.00 | | 140 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 295 315.00 | 2 162 807.00 | 263 728.00 | 18 295 315.00 |
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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 | 123 895.00 | 40 868.00 | 10 341.00 | 123 895.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 190 950.00 | | 30 000.00 |
7C Grand total | 153 895.00 | 231 818.00 | 10 341.00 | 153 895.00 |
UG - Financial | | 39 750.00 | | |
UJ - Exceptional | | 192 068.00 | 10 341.00 | |
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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 | 7 069 205.00 | 6 950 879.00 | 118 325.00 | 7 069 205.00 |
VG Loans with a maturity of up to one year at origin | 10 631 983.00 | 3 460 135.00 | 4 800 646.00 | 10 631 983.00 |
VJ Loans taken out during the year | 587 247.00 | | | 587 247.00 |
VK Loans repaid during the year | 3 508 217.00 | | | 3 508 217.00 |
VP Miscellaneous | 2 509 705.00 | | | 2 509 705.00 |
VS Prepaid expenses | 355 069.00 | | | 355 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 086 026.00 | 4 787 749.00 | 3 298 277.00 | 8 086 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 718 629.00 | 23 428 455.00 | 4 918 971.00 | 30 718 629.00 |
