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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 | 888 370.00 | 337 060.00 | 551 310.00 | 888 370.00 |
AH Goodwill | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
AN Land | 559 610.00 | 66 745.00 | 492 865.00 | 559 610.00 |
AP Buildings | 4 583 149.00 | 2 216 603.00 | 2 366 546.00 | 4 583 149.00 |
AR Technical installations, industrial equipment and tools | 6 472 746.00 | 4 817 501.00 | 1 655 245.00 | 6 472 746.00 |
AT Other tangible assets | 1 140 278.00 | 707 078.00 | 433 199.00 | 1 140 278.00 |
AV Fixed assets in progress | 351 342.00 | | 351 342.00 | 351 342.00 |
BB Receivables related to investments | 437 833.00 | | 437 833.00 | 437 833.00 |
BH Other financial assets | 250 500.00 | | 250 500.00 | 250 500.00 |
BJ TOTAL (I) | 34 958 659.00 | 10 385 762.00 | 24 572 896.00 | 34 958 659.00 |
BL Raw materials, supplies | 5 009 076.00 | 225 800.00 | 4 783 275.00 | 5 009 076.00 |
BN Goods in progress | 2 465 066.00 | 197 466.00 | 2 267 600.00 | 2 465 066.00 |
BR Intermediate and finished products | 5 473 250.00 | 136 645.00 | 5 336 605.00 | 5 473 250.00 |
BX Customers and related accounts | 4 966 531.00 | 17 395.00 | 4 949 136.00 | 4 966 531.00 |
BZ Other receivables | 4 007 591.00 | | 4 007 591.00 | 4 007 591.00 |
CF Cash and cash equivalents | 10 280 555.00 | | 10 280 555.00 | 10 280 555.00 |
CH Prepaid expenses | 109 226.00 | | 109 226.00 | 109 226.00 |
CJ TOTAL (II) | 32 311 298.00 | 577 307.00 | 31 733 990.00 | 32 311 298.00 |
CN Currency translation adjustments (V) | 75 123.00 | | 75 123.00 | 75 123.00 |
CO Grand total (0 to V) | 67 345 081.00 | 10 963 069.00 | 56 382 012.00 | 67 345 081.00 |
CU Other investments | 13 774 828.00 | 2 240 773.00 | 11 534 054.00 | 13 774 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 155 360.00 | 15 155 360.00 | | 15 155 360.00 |
DD Legal reserve (1) | 1 515 536.00 | 1 376 346.00 | | 1 515 536.00 |
DG Other reserves | 20 455 478.00 | 16 650 452.00 | | 20 455 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 773 353.00 | 7 444 215.00 | | 4 773 353.00 |
DJ Investment subsidies | 55 565.00 | 69 372.00 | | 55 565.00 |
DK Regulated provisions | 2 238 250.00 | 2 274 759.00 | | 2 238 250.00 |
DL TOTAL (I) | 44 193 543.00 | 42 970 506.00 | | 44 193 543.00 |
DP Provisions for Risks | 95 748.00 | 105 719.00 | | 95 748.00 |
DR TOTAL (IV) | 95 748.00 | 105 719.00 | | 95 748.00 |
DU Loans and Debts from Credit Institutions (3) | 7 437 841.00 | 4 518 276.00 | | 7 437 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 472.00 | 2 512 872.00 | | 8 472.00 |
DX Trade payables and related accounts | 3 003 410.00 | 1 916 158.00 | | 3 003 410.00 |
DY Tax and social security liabilities | 1 525 328.00 | 2 091 643.00 | | 1 525 328.00 |
EA Other liabilities | 45 074.00 | 32 655.00 | | 45 074.00 |
EB Prepaid income (2) | 58 498.00 | 110 970.00 | | 58 498.00 |
EC TOTAL (IV) | 12 078 625.00 | 11 182 575.00 | | 12 078 625.00 |
ED (V) | 14 094.00 | 1 836.00 | | 14 094.00 |
EE Grand total (I to V) | 56 382 012.00 | 54 260 637.00 | | 56 382 012.00 |
EI Including equity loans | 8 472.00 | | | 8 472.00 |
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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 | 2 112 982.00 | 25 911 619.00 | 28 024 601.00 | 2 112 982.00 |
FG Production sold - services | 246 593.00 | 973 112.00 | 1 219 705.00 | 246 593.00 |
FJ Net sales | 2 359 575.00 | 26 884 731.00 | 29 244 307.00 | 2 359 575.00 |
FM Inventory production | | | 1 362 186.00 | |
FO Operating subsidies | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 942.00 | |
FQ Other income | | | 59 523.00 | |
FR Total operating income (I) | | | 30 702 965.00 | |
FU Purchases of raw materials and other supplies | | | 14 280 892.00 | |
FV Inventory change (raw materials and supplies) | | | 611 677.00 | |
FW Other purchases and external expenses | | | 3 927 679.00 | |
FX Taxes, duties, and similar payments | | | 503 276.00 | |
FY Salaries and Wages | | | 3 288 008.00 | |
FZ Social Security Contributions | | | 1 307 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70 264.00 | |
GF Total Operating Expenses (II) | | | 25 127 553.00 | |
GG - OPERATING RESULT (I - II) | | | 5 575 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 368.00 | |
GL Other interest and similar income | | | 43 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 783 856.00 | |
GN Positive exchange differences | | | 259 903.00 | |
GP Total financial income (V) | | | 1 119 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 999.00 | |
GR Interest and similar expenses | | | 59 028.00 | |
GS Negative differences of foreign exchange | | | 151 300.00 | |
GU Total financial expenses (VI) | | | 328 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 366 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 891.00 | 33 995.00 | | 8 891.00 |
HB Exceptional income from capital transactions | 115 324.00 | 43 292.00 | | 115 324.00 |
HC Reversals of provisions and transfers of expenses | 250 456.00 | 178 007.00 | | 250 456.00 |
HD Total exceptional income (VII) | 374 673.00 | 255 295.00 | | 374 673.00 |
HE Exceptional expenses on management operations | | 38 535.00 | | |
HF Exceptional expenses on capital transactions | 93 614.00 | 18 646.00 | | 93 614.00 |
HG Exceptional depreciation and provisions | 213 947.00 | 335 669.00 | | 213 947.00 |
HH Total exceptional expenses (VIII) | 307 562.00 | 392 851.00 | | 307 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 111.00 | -137 555.00 | | 67 111.00 |
HJ Employee participation in company results | 258 389.00 | 559 038.00 | | 258 389.00 |
HK Income tax | 1 402 342.00 | 3 419 026.00 | | 1 402 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 197 529.00 | 43 628 952.00 | | 32 197 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 424 176.00 | 36 184 736.00 | | 27 424 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 773 353.00 | 7 444 215.00 | | 4 773 353.00 |
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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 | 34 451 862.00 | | 1 015 057.00 | 34 451 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 661.00 | 14 463 162.00 | |
I4 DECREASES Grand Total | 102 113.00 | 406 147.00 | 34 958 659.00 | 102 113.00 |
IO DECREASES Total including other intangible assets | | 12 438.00 | 7 388 370.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 113.00 | 358 048.00 | 13 107 127.00 | 102 113.00 |
KD ACQUISITIONS Total including other intangible assets | 7 355 071.00 | | 45 736.00 | 7 355 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 854 041.00 | | 713 247.00 | 12 854 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 242 749.00 | | 256 073.00 | 14 242 749.00 |
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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 | 7 356 825.00 | 1 065 305.00 | 277 142.00 | 7 356 825.00 |
PE DEPRECIATION Total including other intangible assets | 231 115.00 | 118 382.00 | 12 438.00 | 231 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 125 710.00 | 946 922.00 | 264 704.00 | 7 125 710.00 |
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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 | 2 274 759.00 | 213 947.00 | 250 456.00 | 2 274 759.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 719.00 | | 9 971.00 | 105 719.00 |
6N Inventories and work in progress | 521 757.00 | 62 296.00 | 24 142.00 | 521 757.00 |
6T Receivables | 7 222.00 | 10 173.00 | | 7 222.00 |
7B Total provisions for depreciation | 3 429 536.00 | 190 470.00 | 801 925.00 | 3 429 536.00 |
7C Grand total | 5 810 015.00 | 404 417.00 | 1 062 353.00 | 5 810 015.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 470.00 | 28 039.00 | |
UG - Financial | | 117 999.00 | 783 856.00 | |
UJ - Exceptional | | 213 947.00 | 250 456.00 | |
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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 | 8 472.00 | 8 472.00 | | 8 472.00 |
8B Suppliers and Related Accounts | 3 003 410.00 | 3 003 410.00 | | 3 003 410.00 |
8C Staff and Related Accounts | 873 232.00 | 873 232.00 | | 873 232.00 |
8D Social Security and Other Social Organizations | 536 382.00 | 536 382.00 | | 536 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 074.00 | 45 074.00 | | 45 074.00 |
8L Deferred income | 58 498.00 | 58 498.00 | | 58 498.00 |
UL Receivables related to investments | 437 833.00 | 437 833.00 | | 437 833.00 |
UT Other financial assets | 250 500.00 | | 250 500.00 | 250 500.00 |
UX Other trade receivables | 4 966 531.00 | 4 966 531.00 | | 4 966 531.00 |
UZ Social Security, other social security organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
VB VAT | 82 465.00 | 82 465.00 | | 82 465.00 |
VC Group and associates | 3 819 340.00 | 3 819 340.00 | | 3 819 340.00 |
VG Loans with a maturity of up to one year at origin | 5 987.00 | 5 987.00 | | 5 987.00 |
VH Loans with a maturity of more than one year at origin | 7 431 853.00 | 732 042.00 | 5 699 811.00 | 7 431 853.00 |
VJ Loans taken out during the year | 5 699 811.00 | | | 5 699 811.00 |
VK Loans repaid during the year | 2 782 391.00 | | | 2 782 391.00 |
VP Miscellaneous | 86 676.00 | 86 676.00 | | 86 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 072.00 | 111 072.00 | | 111 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 391.00 | 17 391.00 | | 17 391.00 |
VS Prepaid expenses | 109 226.00 | 109 226.00 | | 109 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 771 683.00 | 9 521 183.00 | 250 500.00 | 9 771 683.00 |
VW VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 078 625.00 | 5 378 814.00 | 5 699 811.00 | 12 078 625.00 |
