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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 | 51 313.00 | 44 669.00 | 6 645.00 | 51 313.00 |
AJ Other Intangible Assets | 5 437.00 | | 5 437.00 | 5 437.00 |
AN Land | 124 751.00 | | 124 751.00 | 124 751.00 |
AP Buildings | 5 836 538.00 | 2 477 557.00 | 3 358 981.00 | 5 836 538.00 |
AR Technical installations, industrial equipment and tools | 3 998 666.00 | 2 587 735.00 | 1 410 931.00 | 3 998 666.00 |
AT Other tangible assets | 692 644.00 | 437 316.00 | 255 328.00 | 692 644.00 |
AV Fixed assets in progress | 37 900.00 | | 37 900.00 | 37 900.00 |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 10 855 041.00 | 5 573 241.00 | 5 281 800.00 | 10 855 041.00 |
BL Raw materials, supplies | 295 786.00 | | 295 786.00 | 295 786.00 |
BR Intermediate and finished products | 4 399 299.00 | 291 342.00 | 4 107 957.00 | 4 399 299.00 |
BX Customers and related accounts | 2 408 350.00 | 5 011.00 | 2 403 339.00 | 2 408 350.00 |
BZ Other receivables | 50 448.00 | 26 910.00 | 23 538.00 | 50 448.00 |
CD Marketable securities | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 917 042.00 | | 917 042.00 | 917 042.00 |
CH Prepaid expenses | 40 472.00 | | 40 472.00 | 40 472.00 |
CJ TOTAL (II) | 8 112 758.00 | 323 263.00 | 7 789 495.00 | 8 112 758.00 |
CO Grand total (0 to V) | 18 967 799.00 | 5 896 504.00 | 13 071 295.00 | 18 967 799.00 |
CU Other investments | 103 807.00 | 25 965.00 | 77 842.00 | 103 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 717.00 | | | 87 717.00 |
DB Share, merger, contribution premiums, etc. | 264 590.00 | | | 264 590.00 |
DD Legal reserve (1) | 123 030.00 | | | 123 030.00 |
DE Statutory or contractual reserves | 1 929 936.00 | | | 1 929 936.00 |
DF Regulated reserves (1) | 34 600.00 | | | 34 600.00 |
DG Other reserves | 2 688 444.00 | | | 2 688 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 427.00 | | | 19 427.00 |
DL TOTAL (I) | 5 147 744.00 | | | 5 147 744.00 |
DN Conditional advances | 226 775.00 | | | 226 775.00 |
DO TOTAL (II) | 226 775.00 | | | 226 775.00 |
DQ Provisions for Expenses | 633 515.00 | | | 633 515.00 |
DR TOTAL (IV) | 633 515.00 | | | 633 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 274.00 | | | 1 588 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 869.00 | | | 5 869.00 |
DX Trade payables and related accounts | 297 886.00 | | | 297 886.00 |
DY Tax and social security liabilities | 430 254.00 | | | 430 254.00 |
EA Other liabilities | 4 734 716.00 | | | 4 734 716.00 |
EB Prepaid income (2) | 6 263.00 | | | 6 263.00 |
EC TOTAL (IV) | 7 063 262.00 | | | 7 063 262.00 |
EE Grand total (I to V) | 13 071 295.00 | | | 13 071 295.00 |
EG Accrued income and payables due within one year | 5 686 567.00 | | | 5 686 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 754.00 | | 23 754.00 | 23 754.00 |
FD Production sold - goods | 5 373 829.00 | 375 210.00 | 5 749 039.00 | 5 373 829.00 |
FG Production sold - services | 33 702.00 | | 33 702.00 | 33 702.00 |
FJ Net sales | 5 431 285.00 | 375 210.00 | 5 806 495.00 | 5 431 285.00 |
FM Inventory production | | | 551 486.00 | |
FN Capitalized production | | | 2 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 421.00 | |
FQ Other income | | | 79 754.00 | |
FR Total operating income (I) | | | 6 835 116.00 | |
FS Purchases of goods (including customs duties) | | | 18 192.00 | |
FT Inventory change (goods) | | | -5 330.00 | |
FU Purchases of raw materials and other supplies | | | 4 191 858.00 | |
FV Inventory change (raw materials and supplies) | | | -15 517.00 | |
FW Other purchases and external expenses | | | 673 628.00 | |
FX Taxes, duties, and similar payments | | | 70 537.00 | |
FY Salaries and Wages | | | 718 535.00 | |
FZ Social Security Contributions | | | 287 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 8 715.00 | |
GF Total Operating Expenses (II) | | | 6 747 288.00 | |
GG - OPERATING RESULT (I - II) | | | 87 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 365.00 | |
GP Total financial income (V) | | | 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 353.00 | |
GR Interest and similar expenses | | | 33 923.00 | |
GU Total financial expenses (VI) | | | 47 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 296.00 | | | 39 296.00 |
A4 Equity method investments | 615.00 | | | 615.00 |
HA Exceptional income from management transactions | 2 319.00 | | | 2 319.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 4 319.00 | | | 4 319.00 |
HE Exceptional expenses on management operations | 1 083.00 | | | 1 083.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 26 083.00 | | | 26 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 764.00 | | | -21 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 840 074.00 | | | 6 840 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 820 647.00 | | | 6 820 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 427.00 | | | 19 427.00 |
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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 | 10 673 656.00 | | 230 097.00 | 10 673 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 426.00 | 107 792.00 | |
I4 DECREASES Grand Total | | 48 711.00 | 10 855 041.00 | |
IO DECREASES Total including other intangible assets | | 3 700.00 | 56 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 585.00 | 10 690 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 445.00 | | 8 005.00 | 52 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 512 792.00 | | 221 292.00 | 10 512 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 418.00 | | 800.00 | 108 418.00 |
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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 | 5 116 959.00 | 452 422.00 | 22 105.00 | 5 116 959.00 |
PE DEPRECIATION Total including other intangible assets | 41 489.00 | 3 180.00 | | 41 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 075 471.00 | 449 242.00 | 22 105.00 | 5 075 471.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 655 341.00 | 50 000.00 | 71 826.00 | 655 341.00 |
6N Inventories and work in progress | 280 663.00 | 291 342.00 | 280 664.00 | 280 663.00 |
6T Receivables | 2 635.00 | 5 011.00 | 2 635.00 | 2 635.00 |
6X Other provisions for depreciation | 26 910.00 | | | 26 910.00 |
7B Total provisions for depreciation | 327 820.00 | 304 706.00 | 283 299.00 | 327 820.00 |
7C Grand total | 983 161.00 | 354 706.00 | 355 125.00 | 983 161.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 346 353.00 | 355 125.00 | |
UG - Financial | | 8 353.00 | | |
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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 | 5 869.00 | 1 419.00 | 4 450.00 | 5 869.00 |
8B Suppliers and Related Accounts | 297 886.00 | 297 886.00 | | 297 886.00 |
8C Staff and Related Accounts | 142 017.00 | 142 017.00 | | 142 017.00 |
8D Social Security and Other Social Organizations | 96 148.00 | 96 148.00 | | 96 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 734 716.00 | 4 734 716.00 | | 4 734 716.00 |
8L Deferred income | 6 263.00 | 6 263.00 | | 6 263.00 |
UT Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
UX Other trade receivables | 2 408 350.00 | 2 408 350.00 | | 2 408 350.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VB VAT | 15 568.00 | 15 568.00 | | 15 568.00 |
VC Group and associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VH Loans with a maturity of more than one year at origin | 1 588 274.00 | 216 029.00 | 787 003.00 | 1 588 274.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 206 676.00 | | | 206 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 665.00 | 21 665.00 | | 21 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 701.00 | 7 701.00 | | 7 701.00 |
VS Prepaid expenses | 40 472.00 | 40 472.00 | | 40 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 255.00 | 2 499 271.00 | 3 985.00 | 2 503 255.00 |
VW VAT | 170 424.00 | 170 424.00 | | 170 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 063 262.00 | 5 686 567.00 | 791 453.00 | 7 063 262.00 |
