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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 | 641 940.00 | 508 868.00 | 133 072.00 | 641 940.00 |
AH Goodwill | 107.00 | | 107.00 | 107.00 |
AN Land | 531 313.00 | 207 913.00 | 323 400.00 | 531 313.00 |
AP Buildings | 9 794 533.00 | 3 179 452.00 | 6 615 082.00 | 9 794 533.00 |
AR Technical installations, industrial equipment and tools | 7 392 754.00 | 5 512 442.00 | 1 880 312.00 | 7 392 754.00 |
AT Other tangible assets | 4 596 173.00 | 3 282 470.00 | 1 313 704.00 | 4 596 173.00 |
AV Fixed assets in progress | 11 320.00 | | 11 320.00 | 11 320.00 |
AX Advances and down payments | 1 123 780.00 | | 1 123 780.00 | 1 123 780.00 |
BF Loans | 13 779.00 | | 13 779.00 | 13 779.00 |
BH Other financial assets | 93 491.00 | | 93 491.00 | 93 491.00 |
BJ TOTAL (I) | 24 235 963.00 | 12 691 144.00 | 11 544 819.00 | 24 235 963.00 |
BL Raw materials, supplies | 1 072 454.00 | 1 789.00 | 1 070 665.00 | 1 072 454.00 |
BN Goods in progress | 134 206.00 | | 134 206.00 | 134 206.00 |
BR Intermediate and finished products | 2 382 090.00 | 145 831.00 | 2 236 259.00 | 2 382 090.00 |
BV Advances and down payments on orders | 175 875.00 | | 175 875.00 | 175 875.00 |
BX Customers and related accounts | 9 803 170.00 | 7 136.00 | 9 796 033.00 | 9 803 170.00 |
BZ Other receivables | 1 353 790.00 | | 1 353 790.00 | 1 353 790.00 |
CD Marketable securities | 29 476 286.00 | | 29 476 286.00 | 29 476 286.00 |
CF Cash and cash equivalents | 11 681 610.00 | | 11 681 610.00 | 11 681 610.00 |
CH Prepaid expenses | 175 822.00 | | 175 822.00 | 175 822.00 |
CJ TOTAL (II) | 56 255 302.00 | 154 756.00 | 56 100 546.00 | 56 255 302.00 |
CN Currency translation adjustments (V) | 764.00 | | 764.00 | 764.00 |
CO Grand total (0 to V) | 80 492 028.00 | 12 845 901.00 | 67 646 128.00 | 80 492 028.00 |
CP Shares due in less than one year | 13 779.00 | | | 13 779.00 |
CU Other investments | 36 773.00 | | 36 773.00 | 36 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 188.00 | 1 000 188.00 | | 1 000 188.00 |
DD Legal reserve (1) | 100 019.00 | 100 019.00 | | 100 019.00 |
DG Other reserves | 39 600 000.00 | 34 500 000.00 | | 39 600 000.00 |
DH Retained earnings | 347 024.00 | 354 400.00 | | 347 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 246 806.00 | 5 740 895.00 | | 6 246 806.00 |
DJ Investment subsidies | 89 882.00 | 101 686.00 | | 89 882.00 |
DK Regulated provisions | 1 090 222.00 | 987 988.00 | | 1 090 222.00 |
DL TOTAL (I) | 48 474 141.00 | 42 785 175.00 | | 48 474 141.00 |
DN Conditional advances | 157 003.00 | 280 395.00 | | 157 003.00 |
DO TOTAL (II) | 157 003.00 | 280 395.00 | | 157 003.00 |
DP Provisions for Risks | 788 045.00 | 340 094.00 | | 788 045.00 |
DQ Provisions for Expenses | 7 315 139.00 | 6 734 175.00 | | 7 315 139.00 |
DR TOTAL (IV) | 8 103 184.00 | 7 074 270.00 | | 8 103 184.00 |
DU Loans and Debts from Credit Institutions (3) | 4 068 518.00 | 3 713 135.00 | | 4 068 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 160.00 | | 251.00 |
DX Trade payables and related accounts | 2 521 030.00 | 2 355 223.00 | | 2 521 030.00 |
DY Tax and social security liabilities | 4 187 632.00 | 4 208 940.00 | | 4 187 632.00 |
DZ Fixed asset liabilities and related accounts | 104 281.00 | 239 126.00 | | 104 281.00 |
EA Other liabilities | 25 431.00 | 53 762.00 | | 25 431.00 |
EC TOTAL (IV) | 10 907 143.00 | 10 570 346.00 | | 10 907 143.00 |
ED (V) | 4 657.00 | 382.00 | | 4 657.00 |
EE Grand total (I to V) | 67 646 128.00 | 60 710 568.00 | | 67 646 128.00 |
EG Accrued income and payables due within one year | 7 962 367.00 | 8 155 086.00 | | 7 962 367.00 |
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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 | 39 050 887.00 | 1 008 388.00 | 40 059 275.00 | 39 050 887.00 |
FG Production sold - services | 116 199.00 | 10 037.00 | 126 236.00 | 116 199.00 |
FJ Net sales | 39 167 086.00 | 1 018 425.00 | 40 185 511.00 | 39 167 086.00 |
FM Inventory production | | | -341 136.00 | |
FO Operating subsidies | | | 12 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688 409.00 | |
FQ Other income | | | 58 465.00 | |
FR Total operating income (I) | | | 41 603 448.00 | |
FU Purchases of raw materials and other supplies | | | 2 016 883.00 | |
FV Inventory change (raw materials and supplies) | | | -91 319.00 | |
FW Other purchases and external expenses | | | 12 848 554.00 | |
FX Taxes, duties, and similar payments | | | 981 303.00 | |
FY Salaries and Wages | | | 7 265 003.00 | |
FZ Social Security Contributions | | | 3 702 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 015.00 | |
GE Other Expenses | | | 2 043 586.00 | |
GF Total Operating Expenses (II) | | | 30 394 979.00 | |
GG - OPERATING RESULT (I - II) | | | 11 208 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 475.00 | |
GL Other interest and similar income | | | 60 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 012.00 | |
GN Positive exchange differences | | | 11 209.00 | |
GO Net income from sales of marketable securities | | | 17 426.00 | |
GP Total financial income (V) | | | 121 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 764.00 | |
GR Interest and similar expenses | | | 16 798.00 | |
GS Negative differences of foreign exchange | | | 21 883.00 | |
GT Net expenses on sales of marketable securities | | | 16 975.00 | |
GU Total financial expenses (VI) | | | 56 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 273 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 906.00 | | |
HB Exceptional income from capital transactions | 46 804.00 | 28 804.00 | | 46 804.00 |
HC Reversals of provisions and transfers of expenses | 76 985.00 | 683 505.00 | | 76 985.00 |
HD Total exceptional income (VII) | 123 789.00 | 722 215.00 | | 123 789.00 |
HF Exceptional expenses on capital transactions | 990.00 | 4 784.00 | | 990.00 |
HG Exceptional depreciation and provisions | 2 473 419.00 | 3 242 813.00 | | 2 473 419.00 |
HH Total exceptional expenses (VIII) | 2 474 409.00 | 3 247 597.00 | | 2 474 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 350 619.00 | -2 525 382.00 | | -2 350 619.00 |
HJ Employee participation in company results | 865 140.00 | 813 160.00 | | 865 140.00 |
HK Income tax | 1 810 586.00 | 1 645 002.00 | | 1 810 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 848 340.00 | 40 667 293.00 | | 41 848 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 601 534.00 | 34 926 399.00 | | 35 601 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 246 806.00 | 5 740 895.00 | | 6 246 806.00 |
HQ References: Real Estate Leasing | 25 474.00 | 25 701.00 | | 25 474.00 |
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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 | 22 319 173.00 | | 3 097 269.00 | 22 319 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 305.00 | 144 043.00 | |
I4 DECREASES Grand Total | 867 203.00 | 313 276.00 | 24 235 963.00 | 867 203.00 |
IO DECREASES Total including other intangible assets | | | 642 047.00 | |
IY DECREASES Total Tangible Fixed Assets | 867 203.00 | 305 971.00 | 23 449 874.00 | 867 203.00 |
KD ACQUISITIONS Total including other intangible assets | 589 678.00 | | 52 369.00 | 589 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 624 181.00 | | 2 998 867.00 | 21 624 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 315.00 | | 46 033.00 | 105 315.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 867 203.00 | | | 867 203.00 |
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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 | 11 040 528.00 | 1 480 285.00 | 37 582.00 | 11 040 528.00 |
PE DEPRECIATION Total including other intangible assets | 491 860.00 | 17 008.00 | | 491 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 548 668.00 | 1 463 277.00 | 37 582.00 | 10 548 668.00 |
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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 | 987 988.00 | 179 220.00 | 76 986.00 | 987 988.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 074 270.00 | 2 294 963.00 | 1 266 049.00 | 7 074 270.00 |
6E on fixed assets – tangible | 207 913.00 | | | 207 913.00 |
6N Inventories and work in progress | 313 132.00 | 147 620.00 | 313 132.00 | 313 132.00 |
6T Receivables | 7 326.00 | 395.00 | 585.00 | 7 326.00 |
7B Total provisions for depreciation | 528 371.00 | 148 015.00 | 313 717.00 | 528 371.00 |
7C Grand total | 8 590 629.00 | 2 622 198.00 | 1 656 752.00 | 8 590 629.00 |
UE of which provisions and reversals: - Operating | | 148 015.00 | 1 568 752.00 | |
UG - Financial | | 764.00 | 11 012.00 | |
UJ - Exceptional | | 2 473 419.00 | 76 985.00 | |
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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 | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 2 521 030.00 | 2 521 030.00 | | 2 521 030.00 |
8C Staff and Related Accounts | 2 109 690.00 | 2 109 690.00 | | 2 109 690.00 |
8D Social Security and Other Social Organizations | 1 554 779.00 | 1 554 779.00 | | 1 554 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 281.00 | 104 281.00 | | 104 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 431.00 | 25 431.00 | | 25 431.00 |
UP Loans | 13 779.00 | 13 779.00 | | 13 779.00 |
UT Other financial assets | 93 491.00 | | 93 491.00 | 93 491.00 |
UX Other trade receivables | 9 795 547.00 | 9 795 547.00 | | 9 795 547.00 |
UY Staff and related accounts | 143 663.00 | 143 663.00 | | 143 663.00 |
UZ Social Security, other social security organizations | 16 676.00 | 16 676.00 | | 16 676.00 |
VA Doubtful or disputed receivables | 7 623.00 | 7 623.00 | | 7 623.00 |
VB VAT | 324 462.00 | 324 462.00 | | 324 462.00 |
VG Loans with a maturity of up to one year at origin | 2 173.00 | 2 173.00 | | 2 173.00 |
VH Loans with a maturity of more than one year at origin | 4 066 345.00 | 1 121 569.00 | 2 944 776.00 | 4 066 345.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 766 078.00 | | | 2 766 078.00 |
VM Income taxes | 844 500.00 | 844 500.00 | | 844 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 421.00 | 242 421.00 | | 242 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 489.00 | 24 489.00 | | 24 489.00 |
VS Prepaid expenses | 175 822.00 | 175 822.00 | | 175 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 440 051.00 | 11 346 560.00 | 93 491.00 | 11 440 051.00 |
VW VAT | 280 742.00 | 280 742.00 | | 280 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 907 143.00 | 7 962 367.00 | 2 944 776.00 | 10 907 143.00 |
