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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 | 871 273.00 | 866 905.00 | 4 369.00 | 871 273.00 |
AH Goodwill | 791 374.00 | 791 374.00 | | 791 374.00 |
AN Land | 29 795.00 | | 29 795.00 | 29 795.00 |
AP Buildings | 2 803 189.00 | 2 099 558.00 | 703 632.00 | 2 803 189.00 |
AR Technical installations, industrial equipment and tools | 13 983 966.00 | 9 224 281.00 | 4 759 686.00 | 13 983 966.00 |
AT Other tangible assets | 210 435.00 | 119 761.00 | 90 674.00 | 210 435.00 |
AV Fixed assets in progress | 75 557.00 | | 75 557.00 | 75 557.00 |
BF Loans | 741 976.00 | | 741 976.00 | 741 976.00 |
BH Other financial assets | 5 237.00 | | 5 237.00 | 5 237.00 |
BJ TOTAL (I) | 62 431 214.00 | 29 976 366.00 | 32 454 848.00 | 62 431 214.00 |
BL Raw materials, supplies | 626 968.00 | 245 379.00 | 381 589.00 | 626 968.00 |
BN Goods in progress | 359 164.00 | | 359 164.00 | 359 164.00 |
BR Intermediate and finished products | 8 778 170.00 | 72 583.00 | 8 705 587.00 | 8 778 170.00 |
BT Goods | 37 667.00 | | 37 667.00 | 37 667.00 |
BX Customers and related accounts | 3 406 400.00 | 104 034.00 | 3 302 367.00 | 3 406 400.00 |
BZ Other receivables | 1 312 328.00 | | 1 312 328.00 | 1 312 328.00 |
CF Cash and cash equivalents | 107 527.00 | | 107 527.00 | 107 527.00 |
CH Prepaid expenses | -3.00 | | -3.00 | -3.00 |
CJ TOTAL (II) | 14 628 221.00 | 421 996.00 | 14 206 225.00 | 14 628 221.00 |
CO Grand total (0 to V) | 77 059 436.00 | 30 398 362.00 | 46 661 074.00 | 77 059 436.00 |
CP Shares due in less than one year | 5 238.00 | | | 5 238.00 |
CU Other investments | 42 918 412.00 | 16 874 489.00 | 26 043 923.00 | 42 918 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 238 815.00 | 15 238 815.00 | | 15 238 815.00 |
DD Legal reserve (1) | 63 623.00 | 63 623.00 | | 63 623.00 |
DF Regulated reserves (1) | 208 291.00 | 208 291.00 | | 208 291.00 |
DG Other reserves | 3 025 848.00 | 3 025 848.00 | | 3 025 848.00 |
DH Retained earnings | -22 242 226.00 | -28 517 626.00 | | -22 242 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 816 959.00 | 6 267 892.00 | | 5 816 959.00 |
DJ Investment subsidies | 97 220.00 | 115 002.00 | | 97 220.00 |
DL TOTAL (I) | 2 208 530.00 | -3 598 154.00 | | 2 208 530.00 |
DP Provisions for Risks | 263 725.00 | 960 884.00 | | 263 725.00 |
DQ Provisions for Expenses | 433 884.00 | 373 969.00 | | 433 884.00 |
DR TOTAL (IV) | 697 609.00 | 1 334 853.00 | | 697 609.00 |
DU Loans and Debts from Credit Institutions (3) | 7 566.00 | | | 7 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 813 048.00 | 37 576 162.00 | | 37 813 048.00 |
DX Trade payables and related accounts | 3 017 097.00 | 3 025 689.00 | | 3 017 097.00 |
DY Tax and social security liabilities | 2 862 536.00 | 2 381 551.00 | | 2 862 536.00 |
EA Other liabilities | 54 687.00 | 230 959.00 | | 54 687.00 |
EC TOTAL (IV) | 43 754 934.00 | 43 214 360.00 | | 43 754 934.00 |
EE Grand total (I to V) | 46 661 074.00 | 40 951 060.00 | | 46 661 074.00 |
EG Accrued income and payables due within one year | 19 505 165.00 | 43 214 360.00 | | 19 505 165.00 |
EI Including equity loans | 37 813 048.00 | | | 37 813 048.00 |
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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 | 22 954 572.00 | 24 540 481.00 | 47 495 053.00 | 22 954 572.00 |
FG Production sold - services | 866 596.00 | | 866 596.00 | 866 596.00 |
FJ Net sales | 23 821 168.00 | 24 540 481.00 | 48 361 649.00 | 23 821 168.00 |
FM Inventory production | | | -841 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 046 537.00 | |
FR Total operating income (I) | | | 46 473 328.00 | |
FT Inventory change (goods) | | | 35 819.00 | |
FU Purchases of raw materials and other supplies | | | 22 418 496.00 | |
FV Inventory change (raw materials and supplies) | | | -105 629.00 | |
FW Other purchases and external expenses | | | 13 254 504.00 | |
FX Taxes, duties, and similar payments | | | 520 535.00 | |
FY Salaries and Wages | | | 4 987 582.00 | |
FZ Social Security Contributions | | | 2 405 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -533 967.00 | |
GE Other Expenses | | | 788 858.00 | |
GF Total Operating Expenses (II) | | | 45 159 407.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 319 374.00 | |
GN Positive exchange differences | | | -558.00 | |
GP Total financial income (V) | | | 5 318 816.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 673 509.00 | |
GS Negative differences of foreign exchange | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 675 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 643 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 957 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 690.00 | 14 010.00 | | 7 690.00 |
HC Reversals of provisions and transfers of expenses | 347 093.00 | 49 882.00 | | 347 093.00 |
HD Total exceptional income (VII) | 354 783.00 | 63 892.00 | | 354 783.00 |
HE Exceptional expenses on management operations | -74 000.00 | 53 985.00 | | -74 000.00 |
HH Total exceptional expenses (VIII) | -74 000.00 | 53 985.00 | | -74 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428 783.00 | 9 906.00 | | 428 783.00 |
HJ Employee participation in company results | -94 644.00 | 78 870.00 | | -94 644.00 |
HK Income tax | 663 573.00 | | | 663 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 146 928.00 | 61 495 831.00 | | 52 146 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 329 969.00 | 55 227 938.00 | | 46 329 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 816 959.00 | 6 267 892.00 | | 5 816 959.00 |
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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 | 62 615 928.00 | | 265 377.00 | 62 615 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 665 625.00 | |
I4 DECREASES Grand Total | | 450 090.00 | 62 431 214.00 | |
IO DECREASES Total including other intangible assets | | 62 393.00 | 1 662 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 697.00 | 17 102 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725 040.00 | | | 1 725 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 225 263.00 | | 265 376.00 | 17 225 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 665 624.00 | | 1.00 | 43 665 624.00 |
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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 | 12 501 752.00 | 1 289 603.00 | 689 478.00 | 12 501 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 716 981.00 | 3 690.00 | 62 393.00 | 1 716 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 784 771.00 | 1 285 913.00 | 627 085.00 | 10 784 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 334 853.00 | -533 962.00 | 103 282.00 | 1 334 853.00 |
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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 | 24 249 752.00 | | 24 249 752.00 | 24 249 752.00 |
8B Suppliers and Related Accounts | 3 017 097.00 | 3 017 097.00 | | 3 017 097.00 |
8C Staff and Related Accounts | 1 054 792.00 | 1 054 792.00 | | 1 054 792.00 |
8D Social Security and Other Social Organizations | 916 845.00 | 916 845.00 | | 916 845.00 |
8E Income Taxes | 631 237.00 | 631 237.00 | | 631 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 687.00 | 54 687.00 | | 54 687.00 |
8L Deferred income | 3.00 | 3.00 | | 3.00 |
UP Loans | 741 976.00 | | 741 976.00 | 741 976.00 |
UT Other financial assets | 5 237.00 | 5 237.00 | | 5 237.00 |
UX Other trade receivables | 3 406 400.00 | 3 406 400.00 | | 3 406 400.00 |
UZ Social Security, other social security organizations | 122 841.00 | 122 841.00 | | 122 841.00 |
VB VAT | 6 967.00 | 6 967.00 | | 6 967.00 |
VC Group and associates | 459 640.00 | 459 640.00 | | 459 640.00 |
VG Loans with a maturity of up to one year at origin | 7 566.00 | 7 566.00 | | 7 566.00 |
VI Group and Associates | 13 563 296.00 | 13 563 296.00 | | 13 563 296.00 |
VM Income taxes | 631 237.00 | 631 237.00 | | 631 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 004.00 | 200 004.00 | | 200 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 643.00 | 91 643.00 | | 91 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 465 942.00 | 4 723 966.00 | 741 976.00 | 5 465 942.00 |
VW VAT | 59 658.00 | 59 658.00 | | 59 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 754 937.00 | 19 505 185.00 | 24 249 752.00 | 43 754 937.00 |
