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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 | 44 410.00 | 44 410.00 | | 44 410.00 |
AN Land | 375 283.00 | | 375 283.00 | 375 283.00 |
AP Buildings | 8 856 033.00 | 7 571 196.00 | 1 284 837.00 | 8 856 033.00 |
AR Technical installations, industrial equipment and tools | 5 988 708.00 | 4 877 347.00 | 1 111 361.00 | 5 988 708.00 |
AT Other tangible assets | 1 068 016.00 | 889 001.00 | 179 015.00 | 1 068 016.00 |
BF Loans | 6 641.00 | | 6 641.00 | 6 641.00 |
BH Other financial assets | 14 029.00 | | 14 029.00 | 14 029.00 |
BJ TOTAL (I) | 16 731 724.00 | 13 381 955.00 | 3 349 769.00 | 16 731 724.00 |
BL Raw materials, supplies | 49 345.00 | | 49 345.00 | 49 345.00 |
BR Intermediate and finished products | 6 791 707.00 | | 6 791 707.00 | 6 791 707.00 |
BX Customers and related accounts | 1 799 809.00 | | 1 799 809.00 | 1 799 809.00 |
BZ Other receivables | 926 678.00 | | 926 678.00 | 926 678.00 |
CB Subscribed and called capital, not paid | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 2 882 107.00 | | 2 882 107.00 | 2 882 107.00 |
CH Prepaid expenses | 59 249.00 | | 59 249.00 | 59 249.00 |
CJ TOTAL (II) | 12 509 679.00 | | 12 509 679.00 | 12 509 679.00 |
CO Grand total (0 to V) | 29 241 403.00 | 13 381 955.00 | 15 859 448.00 | 29 241 403.00 |
CP Shares due in less than one year | 20 671.00 | | | 20 671.00 |
CU Other investments | 378 602.00 | | 378 602.00 | 378 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 909.00 | 896 029.00 | | 893 909.00 |
DB Share, merger, contribution premiums, etc. | 567 367.00 | 567 367.00 | | 567 367.00 |
DD Legal reserve (1) | 327 062.00 | 327 062.00 | | 327 062.00 |
DE Statutory or contractual reserves | 1 621 572.00 | 1 621 572.00 | | 1 621 572.00 |
DF Regulated reserves (1) | 2 692 916.00 | 2 575 618.00 | | 2 692 916.00 |
DG Other reserves | 60 892.00 | 57 296.00 | | 60 892.00 |
DH Retained earnings | -30 217.00 | -30 217.00 | | -30 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480.00 | 3 596.00 | | 480.00 |
DJ Investment subsidies | 112 606.00 | | | 112 606.00 |
DL TOTAL (I) | 6 246 588.00 | 6 018 323.00 | | 6 246 588.00 |
DQ Provisions for Expenses | 129 466.00 | 105 594.00 | | 129 466.00 |
DR TOTAL (IV) | 129 466.00 | 105 594.00 | | 129 466.00 |
DU Loans and Debts from Credit Institutions (3) | 602 875.00 | 668 947.00 | | 602 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 315 625.00 | 7 150 076.00 | | 8 315 625.00 |
DX Trade payables and related accounts | 215 867.00 | 237 193.00 | | 215 867.00 |
DY Tax and social security liabilities | 326 975.00 | 349 064.00 | | 326 975.00 |
DZ Fixed asset liabilities and related accounts | 4 518.00 | 1 527.00 | | 4 518.00 |
EA Other liabilities | 17 534.00 | 473 559.00 | | 17 534.00 |
EC TOTAL (IV) | 9 483 395.00 | 8 880 366.00 | | 9 483 395.00 |
EE Grand total (I to V) | 15 859 448.00 | 15 004 283.00 | | 15 859 448.00 |
EG Accrued income and payables due within one year | 8 947 726.00 | 8 278 071.00 | | 8 947 726.00 |
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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 | 12 102 210.00 | 152 152.00 | 12 254 362.00 | 12 102 210.00 |
FG Production sold - services | 10 180.00 | | 10 180.00 | 10 180.00 |
FJ Net sales | 12 112 390.00 | 152 152.00 | 12 264 542.00 | 12 112 390.00 |
FM Inventory production | | | 1 012 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 190.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 13 578 335.00 | |
FU Purchases of raw materials and other supplies | | | 11 416 193.00 | |
FV Inventory change (raw materials and supplies) | | | -7 796.00 | |
FW Other purchases and external expenses | | | 639 724.00 | |
FX Taxes, duties, and similar payments | | | 18 518.00 | |
FY Salaries and Wages | | | 396 889.00 | |
FZ Social Security Contributions | | | 156 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 466.00 | |
GE Other Expenses | | | 441 819.00 | |
GF Total Operating Expenses (II) | | | 13 543 647.00 | |
GG - OPERATING RESULT (I - II) | | | 34 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GL Other interest and similar income | | | 11 072.00 | |
GO Net income from sales of marketable securities | | | 1 186.00 | |
GP Total financial income (V) | | | 12 510.00 | |
GR Interest and similar expenses | | | 6 019.00 | |
GU Total financial expenses (VI) | | | 6 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 826.00 | 16 366.00 | | 6 826.00 |
HB Exceptional income from capital transactions | 5 259.00 | | | 5 259.00 |
HD Total exceptional income (VII) | 12 085.00 | 16 366.00 | | 12 085.00 |
HE Exceptional expenses on management operations | 52 246.00 | 2 313.00 | | 52 246.00 |
HF Exceptional expenses on capital transactions | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 52 784.00 | 2 313.00 | | 52 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 699.00 | 14 052.00 | | -40 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 602 930.00 | 11 764 179.00 | | 13 602 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 602 450.00 | 11 760 582.00 | | 13 602 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480.00 | 3 596.00 | | 480.00 |
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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 | 16 619 877.00 | | 113 847.00 | 16 619 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 399 273.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 16 731 724.00 | |
IO DECREASES Total including other intangible assets | | | 44 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 16 288 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 410.00 | | | 44 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 175 694.00 | | 113 847.00 | 16 175 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 773.00 | | | 399 773.00 |
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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 | 13 030 682.00 | 352 735.00 | 1 462.00 | 13 030 682.00 |
PE DEPRECIATION Total including other intangible assets | 44 410.00 | | | 44 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 986 272.00 | 352 735.00 | 1 462.00 | 12 986 272.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 105 594.00 | 129 466.00 | 105 594.00 | 105 594.00 |
6T Receivables | 85 167.00 | | 85 167.00 | 85 167.00 |
7B Total provisions for depreciation | 85 167.00 | | 85 167.00 | 85 167.00 |
7C Grand total | 190 761.00 | 129 466.00 | 190 761.00 | 190 761.00 |
UE of which provisions and reversals: - Operating | | 129 466.00 | 190 761.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 215 867.00 | 215 867.00 | | 215 867.00 |
8C Staff and Related Accounts | 67 324.00 | 67 324.00 | | 67 324.00 |
8D Social Security and Other Social Organizations | 44 760.00 | 44 760.00 | | 44 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 518.00 | 4 518.00 | | 4 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 534.00 | 17 534.00 | | 17 534.00 |
UP Loans | 6 641.00 | | 6 641.00 | 6 641.00 |
UT Other financial assets | 14 029.00 | | 14 029.00 | 14 029.00 |
UX Other trade receivables | 1 799 809.00 | 1 799 809.00 | | 1 799 809.00 |
VB VAT | 463 327.00 | 463 327.00 | | 463 327.00 |
VC Group and associates | 441 879.00 | 441 879.00 | | 441 879.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 602 295.00 | 66 626.00 | 269 019.00 | 602 295.00 |
VI Group and Associates | 8 315 625.00 | 8 315 625.00 | | 8 315 625.00 |
VK Loans repaid during the year | 66 021.00 | | | 66 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 258.00 | 22 258.00 | | 22 258.00 |
VS Prepaid expenses | 59 249.00 | 59 249.00 | | 59 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 192.00 | 2 786 522.00 | 20 670.00 | 2 807 192.00 |
VW VAT | 212 353.00 | 212 353.00 | | 212 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 483 395.00 | 8 947 726.00 | 269 019.00 | 9 483 395.00 |
