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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 070.00 | 37 070.00 | | 37 070.00 |
AF Concessions, Patents and Similar Rights | 582 267.00 | 524 216.00 | 58 051.00 | 582 267.00 |
AN Land | 3 112 074.00 | 1 952 138.00 | 1 159 935.00 | 3 112 074.00 |
AP Buildings | 35 633 038.00 | 29 440 562.00 | 6 192 476.00 | 35 633 038.00 |
AR Technical installations, industrial equipment and tools | 82 497 648.00 | 68 567 306.00 | 13 930 343.00 | 82 497 648.00 |
AT Other tangible assets | 1 960 293.00 | 1 374 647.00 | 585 647.00 | 1 960 293.00 |
AV Fixed assets in progress | 2 079 946.00 | | 2 079 946.00 | 2 079 946.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 29 466.00 | | 29 466.00 | 29 466.00 |
BJ TOTAL (I) | 125 931 802.00 | 101 895 938.00 | 24 035 864.00 | 125 931 802.00 |
BL Raw materials, supplies | 9 390 357.00 | 666 808.00 | 8 723 549.00 | 9 390 357.00 |
BN Goods in progress | 402 310.00 | | 402 310.00 | 402 310.00 |
BR Intermediate and finished products | 10 079 161.00 | 905 185.00 | 9 173 976.00 | 10 079 161.00 |
BX Customers and related accounts | 12 668.00 | | 12 668.00 | 12 668.00 |
BZ Other receivables | 8 918 901.00 | | 8 918 901.00 | 8 918 901.00 |
CF Cash and cash equivalents | 1 077 050.00 | | 1 077 050.00 | 1 077 050.00 |
CH Prepaid expenses | 85 975.00 | | 85 975.00 | 85 975.00 |
CJ TOTAL (II) | 29 966 422.00 | 1 571 993.00 | 28 394 429.00 | 29 966 422.00 |
CN Currency translation adjustments (V) | 18 450.00 | | 18 450.00 | 18 450.00 |
CO Grand total (0 to V) | 155 916 674.00 | 103 467 931.00 | 52 448 743.00 | 155 916 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200 000.00 | 15 200 000.00 | | 15 200 000.00 |
DD Legal reserve (1) | 541 190.00 | 278 777.00 | | 541 190.00 |
DF Regulated reserves (1) | 44 902.00 | 44 902.00 | | 44 902.00 |
DG Other reserves | 7 077 140.00 | 2 091 296.00 | | 7 077 140.00 |
DH Retained earnings | | -8 172 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 554 717.00 | 13 420 477.00 | | 9 554 717.00 |
DK Regulated provisions | 4 189 601.00 | 4 058 853.00 | | 4 189 601.00 |
DL TOTAL (I) | 36 607 550.00 | 26 922 084.00 | | 36 607 550.00 |
DP Provisions for Risks | 18 450.00 | 8 719.00 | | 18 450.00 |
DQ Provisions for Expenses | 1 631 292.00 | 1 487 528.00 | | 1 631 292.00 |
DR TOTAL (IV) | 1 649 742.00 | 1 496 247.00 | | 1 649 742.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 300.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 8 523 166.00 | 7 158 153.00 | | 8 523 166.00 |
DY Tax and social security liabilities | 5 435 535.00 | 5 498 601.00 | | 5 435 535.00 |
EA Other liabilities | 208 548.00 | 122 106.00 | | 208 548.00 |
EC TOTAL (IV) | 14 167 640.00 | 12 779 160.00 | | 14 167 640.00 |
ED (V) | 23 811.00 | 18 571.00 | | 23 811.00 |
EE Grand total (I to V) | 52 448 743.00 | 41 216 063.00 | | 52 448 743.00 |
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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 | 37 377 083.00 | 29 537 293.00 | 66 914 376.00 | 37 377 083.00 |
FG Production sold - services | 537 830.00 | 538 928.00 | 1 076 758.00 | 537 830.00 |
FJ Net sales | 37 914 913.00 | 30 076 221.00 | 67 991 133.00 | 37 914 913.00 |
FM Inventory production | | | 1 120 908.00 | |
FN Capitalized production | | | 369 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405 734.00 | |
FQ Other income | | | 47 485.00 | |
FR Total operating income (I) | | | 70 934 902.00 | |
FU Purchases of raw materials and other supplies | | | 29 614 746.00 | |
FV Inventory change (raw materials and supplies) | | | -2 580 681.00 | |
FW Other purchases and external expenses | | | 13 429 019.00 | |
FX Taxes, duties, and similar payments | | | 1 115 982.00 | |
FY Salaries and Wages | | | 5 447 272.00 | |
FZ Social Security Contributions | | | 3 263 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 126 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 571 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 642.00 | |
GE Other Expenses | | | 86 711.00 | |
GF Total Operating Expenses (II) | | | 56 183 506.00 | |
GG - OPERATING RESULT (I - II) | | | 14 751 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 834.00 | |
GP Total financial income (V) | | | 84 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 574.00 | |
GR Interest and similar expenses | | | 13 291.00 | |
GU Total financial expenses (VI) | | | 133 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 701 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 574 919.00 | 579 553.00 | | 574 919.00 |
HD Total exceptional income (VII) | 574 919.00 | 579 553.00 | | 574 919.00 |
HF Exceptional expenses on capital transactions | 18 564.00 | 8 969.00 | | 18 564.00 |
HG Exceptional depreciation and provisions | 705 667.00 | 161 053.00 | | 705 667.00 |
HH Total exceptional expenses (VIII) | 724 231.00 | 170 021.00 | | 724 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 312.00 | 409 531.00 | | -149 312.00 |
HJ Employee participation in company results | 707 067.00 | 354 400.00 | | 707 067.00 |
HK Income tax | 4 290 556.00 | 2 452 923.00 | | 4 290 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 593 942.00 | 61 753 906.00 | | 71 593 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 039 224.00 | 48 333 429.00 | | 62 039 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 554 717.00 | 13 420 477.00 | | 9 554 717.00 |
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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 | 122 082 534.00 | | 4 975 876.00 | 122 082 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 070.00 | | | 37 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 29 466.00 | |
I4 DECREASES Grand Total | | 1 126 608.00 | 125 931 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 070.00 | |
IO DECREASES Total including other intangible assets | | 3 551.00 | 582 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 118 857.00 | 125 282 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 818.00 | | | 585 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 425 979.00 | | 4 975 876.00 | 121 425 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 666.00 | | | 33 666.00 |
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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 | 98 334 979.00 | 4 126 126.00 | 565 166.00 | 98 334 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 070.00 | | | 37 070.00 |
PE DEPRECIATION Total including other intangible assets | 529 571.00 | 29 180.00 | 34 535.00 | 529 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 768 338.00 | 4 096 946.00 | 530 631.00 | 97 768 338.00 |
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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 | 4 058 853.00 | 705 667.00 | 574 919.00 | 4 058 853.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 496 247.00 | 229 216.00 | 75 721.00 | 1 496 247.00 |
6N Inventories and work in progress | 1 342 879.00 | 1 571 993.00 | 1 342 879.00 | 1 342 879.00 |
7B Total provisions for depreciation | 1 342 879.00 | 1 571 993.00 | 1 342 879.00 | 1 342 879.00 |
7C Grand total | 6 897 979.00 | 2 506 876.00 | 1 993 519.00 | 6 897 979.00 |
UE of which provisions and reversals: - Operating | | 1 680 635.00 | 1 389 766.00 | |
UG - Financial | | 120 574.00 | 28 834.00 | |
UJ - Exceptional | | 705 667.00 | 574 919.00 | |
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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 | 8 523 166.00 | 8 523 166.00 | | 8 523 166.00 |
8C Staff and Related Accounts | 2 029 937.00 | 2 029 937.00 | | 2 029 937.00 |
8D Social Security and Other Social Organizations | 632 443.00 | 632 443.00 | | 632 443.00 |
8E Income Taxes | 1 872 876.00 | 1 872 876.00 | | 1 872 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 548.00 | 208 548.00 | | 208 548.00 |
UT Other financial assets | 29 466.00 | 29 466.00 | | 29 466.00 |
UX Other trade receivables | 12 668.00 | 12 668.00 | | 12 668.00 |
UY Staff and related accounts | 5 985.00 | 5 985.00 | | 5 985.00 |
VB VAT | 266 875.00 | 266 875.00 | | 266 875.00 |
VC Group and associates | 8 412 135.00 | 8 412 135.00 | | 8 412 135.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VP Miscellaneous | 138 147.00 | 138 147.00 | | 138 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 145.00 | 69 145.00 | | 69 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 759.00 | 95 759.00 | | 95 759.00 |
VS Prepaid expenses | 85 975.00 | 85 975.00 | | 85 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 047 010.00 | 9 047 010.00 | | 9 047 010.00 |
VW VAT | 831 133.00 | 831 133.00 | | 831 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 167 640.00 | 14 167 640.00 | | 14 167 640.00 |
