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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 | 514 551.00 | 514 551.00 | | 514 551.00 |
AP Buildings | 25 389.00 | 15 113.00 | 10 276.00 | 25 389.00 |
AR Technical installations, industrial equipment and tools | 80 345 824.00 | 74 562 589.00 | 5 783 235.00 | 80 345 824.00 |
AT Other tangible assets | 29 359 193.00 | 23 722 082.00 | 5 637 111.00 | 29 359 193.00 |
AV Fixed assets in progress | 4 450 878.00 | | 4 450 878.00 | 4 450 878.00 |
BF Loans | 269 098.00 | | 269 098.00 | 269 098.00 |
BH Other financial assets | 33 986.00 | | 33 986.00 | 33 986.00 |
BJ TOTAL (I) | 114 998 918.00 | 98 814 334.00 | 16 184 584.00 | 114 998 918.00 |
BL Raw materials, supplies | 6 397 682.00 | 2 313 317.00 | 4 084 366.00 | 6 397 682.00 |
BN Goods in progress | 119 691.00 | | 119 691.00 | 119 691.00 |
BR Intermediate and finished products | 9 028 119.00 | 50 010.00 | 8 978 109.00 | 9 028 119.00 |
BV Advances and down payments on orders | 129 578.00 | | 129 578.00 | 129 578.00 |
BX Customers and related accounts | 198 995.00 | | 198 995.00 | 198 995.00 |
BZ Other receivables | 40 921 775.00 | | 40 921 775.00 | 40 921 775.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 796 017.00 | 2 363 327.00 | 54 432 690.00 | 56 796 017.00 |
CN Currency translation adjustments (V) | 123 216.00 | | 123 216.00 | 123 216.00 |
CO Grand total (0 to V) | 171 918 151.00 | 101 177 661.00 | 70 740 490.00 | 171 918 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 297 000.00 | 39 297 000.00 | | 39 297 000.00 |
DC Revaluation differences | 6 365.00 | 6 365.00 | | 6 365.00 |
DD Legal reserve (1) | 3 929 700.00 | 3 929 700.00 | | 3 929 700.00 |
DH Retained earnings | 2 481 544.00 | 90 045.00 | | 2 481 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 566.00 | 2 391 499.00 | | -94 566.00 |
DL TOTAL (I) | 45 620 043.00 | 45 714 609.00 | | 45 620 043.00 |
DP Provisions for Risks | 693 216.00 | 5 574 752.00 | | 693 216.00 |
DQ Provisions for Expenses | 2 568 993.00 | 2 197 653.00 | | 2 568 993.00 |
DR TOTAL (IV) | 3 262 209.00 | 7 772 405.00 | | 3 262 209.00 |
DU Loans and Debts from Credit Institutions (3) | 74 744.00 | | | 74 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 728 311.00 | 12 217 640.00 | | 7 728 311.00 |
DX Trade payables and related accounts | 1 901 599.00 | 803 825.00 | | 1 901 599.00 |
DY Tax and social security liabilities | 7 020 003.00 | 4 803 036.00 | | 7 020 003.00 |
EA Other liabilities | 4 394 098.00 | 4 224 131.00 | | 4 394 098.00 |
EC TOTAL (IV) | 21 118 756.00 | 22 048 632.00 | | 21 118 756.00 |
ED (V) | 739 481.00 | 402 271.00 | | 739 481.00 |
EE Grand total (I to V) | 70 740 490.00 | 75 937 917.00 | | 70 740 490.00 |
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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 | 151 090.00 | 11 069 834.00 | 11 220 924.00 | 151 090.00 |
FG Production sold - services | -29 265.00 | 23 443 790.00 | 23 414 525.00 | -29 265.00 |
FJ Net sales | 121 825.00 | 34 513 624.00 | 34 635 449.00 | 121 825.00 |
FM Inventory production | | | 266 838.00 | |
FN Capitalized production | | | 2 044 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 086 021.00 | |
FQ Other income | | | 11 911 877.00 | |
FR Total operating income (I) | | | 58 944 759.00 | |
FS Purchases of goods (including customs duties) | | | 45 796.00 | |
FU Purchases of raw materials and other supplies | | | 9 693 443.00 | |
FV Inventory change (raw materials and supplies) | | | 1 486 278.00 | |
FW Other purchases and external expenses | | | 7 499 565.00 | |
FX Taxes, duties, and similar payments | | | 1 094 940.00 | |
FY Salaries and Wages | | | 15 103 190.00 | |
FZ Social Security Contributions | | | 7 582 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 014 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 363 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 963 614.00 | |
GE Other Expenses | | | 6 060 458.00 | |
GF Total Operating Expenses (II) | | | 60 907 724.00 | |
GG - OPERATING RESULT (I - II) | | | -1 962 965.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 890 534.00 | |
GP Total financial income (V) | | | 890 534.00 | |
GR Interest and similar expenses | | | 38 025.00 | |
GS Negative differences of foreign exchange | | | 554 424.00 | |
GU Total financial expenses (VI) | | | 592 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 664 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750 644.00 | 1 687 757.00 | | 750 644.00 |
HD Total exceptional income (VII) | 750 644.00 | 1 687 757.00 | | 750 644.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | 537 107.00 | 2 988 677.00 | | 537 107.00 |
HH Total exceptional expenses (VIII) | 537 107.00 | 2 989 052.00 | | 537 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 537.00 | -1 301 295.00 | | 213 537.00 |
HK Income tax | -1 356 777.00 | -822 659.00 | | -1 356 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 585 937.00 | 57 068 493.00 | | 60 585 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 680 503.00 | 54 676 995.00 | | 60 680 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 566.00 | 2 391 499.00 | | -94 566.00 |
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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 | 117 124 668.00 | 323 369.00 | 2 274 766.00 | 117 124 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 084.00 | |
I4 DECREASES Grand Total | 323 369.00 | 4 400 516.00 | 114 998 918.00 | 323 369.00 |
IO DECREASES Total including other intangible assets | | | 514 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 323 369.00 | 4 400 516.00 | 114 181 283.00 | 323 369.00 |
KD ACQUISITIONS Total including other intangible assets | 514 551.00 | | | 514 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 383 235.00 | 323 369.00 | 2 198 563.00 | 116 383 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 882.00 | | 76 202.00 | 226 882.00 |
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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 | 93 669 393.00 | 9 008 351.00 | 3 863 409.00 | 93 669 393.00 |
PE DEPRECIATION Total including other intangible assets | 514 551.00 | | | 514 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 154 842.00 | 9 008 351.00 | 3 863 409.00 | 93 154 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 772 405.00 | 1 856 390.00 | 6 366 586.00 | 7 772 405.00 |
6N Inventories and work in progress | 3 719 435.00 | 2 363 327.00 | 3 719 435.00 | 3 719 435.00 |
7B Total provisions for depreciation | 3 719 435.00 | 2 363 327.00 | 3 719 435.00 | 3 719 435.00 |
7C Grand total | 11 491 840.00 | 4 219 716.00 | 10 086 021.00 | 11 491 840.00 |
UE of which provisions and reversals: - Operating | | 4 219 716.00 | 10 086 020.00 | |
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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 | 7 728 312.00 | 7 728 312.00 | | 7 728 312.00 |
8B Suppliers and Related Accounts | 1 901 599.00 | 1 901 599.00 | | 1 901 599.00 |
8C Staff and Related Accounts | 4 183 649.00 | 4 183 649.00 | | 4 183 649.00 |
8D Social Security and Other Social Organizations | 2 836 355.00 | 2 836 355.00 | | 2 836 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 394 097.00 | 4 394 097.00 | | 4 394 097.00 |
UP Loans | 269 098.00 | 27 362.00 | 241 736.00 | 269 098.00 |
UT Other financial assets | 33 986.00 | | 33 986.00 | 33 986.00 |
UX Other trade receivables | 198 995.00 | 198 995.00 | | 198 995.00 |
UY Staff and related accounts | 4 836.00 | 4 836.00 | | 4 836.00 |
UZ Social Security, other social security organizations | 23 407.00 | 23 407.00 | | 23 407.00 |
VB VAT | 776 000.00 | 776 000.00 | | 776 000.00 |
VC Group and associates | 38 608 296.00 | 38 608 296.00 | | 38 608 296.00 |
VG Loans with a maturity of up to one year at origin | 74 744.00 | 74 744.00 | | 74 744.00 |
VK Loans repaid during the year | 4 489 328.00 | | | 4 489 328.00 |
VN Other taxes, similar payments | 3 773.00 | 3 773.00 | | 3 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505 463.00 | 1 505 463.00 | | 1 505 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 423 854.00 | 41 148 132.00 | 275 722.00 | 41 423 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 118 755.00 | 21 118 755.00 | | 21 118 755.00 |
