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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 | 870 134.00 | 1 139.00 | 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 | 2 184 038.00 | 619 151.00 | 2 803 189.00 |
AR Technical installations, industrial equipment and tools | 14 301 751.00 | 9 965 300.00 | 4 336 451.00 | 14 301 751.00 |
AT Other tangible assets | 210 435.00 | 155 639.00 | 54 796.00 | 210 435.00 |
AV Fixed assets in progress | 238 318.00 | | 238 318.00 | 238 318.00 |
BF Loans | 704 427.00 | | 704 427.00 | 704 427.00 |
BH Other financial assets | 5 237.00 | | 5 237.00 | 5 237.00 |
BJ TOTAL (I) | 62 874 209.00 | 30 258 170.00 | 32 616 039.00 | 62 874 209.00 |
BL Raw materials, supplies | 613 178.00 | 254 473.00 | 358 705.00 | 613 178.00 |
BN Goods in progress | 267 784.00 | | 267 784.00 | 267 784.00 |
BR Intermediate and finished products | 9 754 120.00 | 66 878.00 | 9 687 242.00 | 9 754 120.00 |
BT Goods | 8 989.00 | | 8 989.00 | 8 989.00 |
BX Customers and related accounts | 3 120 738.00 | 191 508.00 | 2 929 229.00 | 3 120 738.00 |
BZ Other receivables | 1 769 347.00 | | 1 769 347.00 | 1 769 347.00 |
CF Cash and cash equivalents | 30 644.00 | | 30 644.00 | 30 644.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 564 799.00 | 512 859.00 | 15 051 940.00 | 15 564 799.00 |
CO Grand total (0 to V) | 78 439 008.00 | 30 771 029.00 | 47 667 979.00 | 78 439 008.00 |
CP Shares due in less than one year | 81 635.00 | | | 81 635.00 |
CU Other investments | 42 918 411.00 | 16 291 686.00 | 26 626 725.00 | 42 918 411.00 |
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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 | -16 425 267.00 | -22 242 226.00 | | -16 425 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 401 953.00 | 5 816 959.00 | | 4 401 953.00 |
DJ Investment subsidies | 79 993.00 | 97 220.00 | | 79 993.00 |
DL TOTAL (I) | 6 593 256.00 | 2 208 530.00 | | 6 593 256.00 |
DP Provisions for Risks | 191 054.00 | 263 725.00 | | 191 054.00 |
DQ Provisions for Expenses | 572 989.00 | 433 884.00 | | 572 989.00 |
DR TOTAL (IV) | 764 043.00 | 697 609.00 | | 764 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 620 322.00 | 37 813 048.00 | | 33 620 322.00 |
DX Trade payables and related accounts | 2 970 553.00 | 3 017 097.00 | | 2 970 553.00 |
DY Tax and social security liabilities | 3 580 794.00 | 2 862 536.00 | | 3 580 794.00 |
DZ Fixed asset liabilities and related accounts | 12 921.00 | | | 12 921.00 |
EA Other liabilities | 126 089.00 | 54 687.00 | | 126 089.00 |
EC TOTAL (IV) | 40 310 680.00 | 43 754 934.00 | | 40 310 680.00 |
EE Grand total (I to V) | 47 667 979.00 | 46 661 074.00 | | 47 667 979.00 |
EG Accrued income and payables due within one year | 16 060 928.00 | 19 505 165.00 | | 16 060 928.00 |
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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 | 21 576 800.00 | 30 109 192.00 | 51 685 992.00 | 21 576 800.00 |
FG Production sold - services | | 461 766.00 | 461 766.00 | |
FJ Net sales | 21 576 800.00 | 30 570 958.00 | 52 147 758.00 | 21 576 800.00 |
FM Inventory production | | | 356 370.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 863.00 | |
FQ Other income | | | 228 916.00 | |
FR Total operating income (I) | | | 53 110 907.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 24 355 322.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 046 755.00 | |
FX Taxes, duties, and similar payments | | | 577 026.00 | |
FY Salaries and Wages | | | 4 630 325.00 | |
FZ Social Security Contributions | | | 2 051 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 105.00 | |
GE Other Expenses | | | 1 067 478.00 | |
GF Total Operating Expenses (II) | | | 48 085 666.00 | |
GG - OPERATING RESULT (I - II) | | | 5 025 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 582 802.00 | |
GN Positive exchange differences | | | 1 355.00 | |
GP Total financial income (V) | | | 584 157.00 | |
GR Interest and similar expenses | | | 454 851.00 | |
GS Negative differences of foreign exchange | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 457 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 151 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 726.00 | | | 106 726.00 |
HB Exceptional income from capital transactions | 17 227.00 | 7 690.00 | | 17 227.00 |
HD Total exceptional income (VII) | 196 624.00 | 354 783.00 | | 196 624.00 |
HE Exceptional expenses on management operations | | -74 000.00 | | |
HH Total exceptional expenses (VIII) | | -74 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 624.00 | 428 783.00 | | 196 624.00 |
HJ Employee participation in company results | 137 000.00 | -94 644.00 | | 137 000.00 |
HK Income tax | 809 479.00 | 663 573.00 | | 809 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 891 688.00 | 52 146 928.00 | | 53 891 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 489 735.00 | 46 329 969.00 | | 49 489 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 401 953.00 | 5 816 959.00 | | 4 401 953.00 |
HP References: Equipment leasing | 163 393.00 | 179 946.00 | | 163 393.00 |
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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 | 62 431 214.00 | | 556 103.00 | 62 431 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 551.00 | 43 628 075.00 | |
I4 DECREASES Grand Total | 75 557.00 | 37 551.00 | 62 874 209.00 | 75 557.00 |
IO DECREASES Total including other intangible assets | | | 1 662 647.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 557.00 | | 17 583 488.00 | 75 557.00 |
KD ACQUISITIONS Total including other intangible assets | 1 662 647.00 | 1 662 647.00 | | 1 662 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 102 942.00 | | 556 103.00 | 17 102 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 665 625.00 | | | 43 665 625.00 |
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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 | 13 101 877.00 | 864 607.00 | | 13 101 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 658 278.00 | 3 230.00 | | 1 658 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 443 599.00 | 861 378.00 | | 11 443 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 697 609.00 | 139 105.00 | 72 671.00 | 697 609.00 |
5Z Total provisions for risks and expenses | 697 609.00 | 139 105.00 | 72 671.00 | 697 609.00 |
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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 | 2 970 553.00 | 2 970 553.00 | | 2 970 553.00 |
8C Staff and Related Accounts | 1 060 868.00 | 1 060 868.00 | | 1 060 868.00 |
8D Social Security and Other Social Organizations | 919 439.00 | 919 439.00 | | 919 439.00 |
8E Income Taxes | 1 224 426.00 | 1 224 426.00 | | 1 224 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 921.00 | 12 921.00 | | 12 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 089.00 | 126 089.00 | | 126 089.00 |
UP Loans | 704 427.00 | 81 635.00 | 622 792.00 | 704 427.00 |
UT Other financial assets | 5 237.00 | | 5 237.00 | 5 237.00 |
UX Other trade receivables | 3 120 738.00 | 3 120 738.00 | | 3 120 738.00 |
UY Staff and related accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
UZ Social Security, other social security organizations | 66 199.00 | 66 199.00 | | 66 199.00 |
VB VAT | 495 896.00 | 495 896.00 | | 495 896.00 |
VC Group and associates | 326 687.00 | 326 687.00 | | 326 687.00 |
VI Group and Associates | 9 370 570.00 | 9 370 570.00 | | 9 370 570.00 |
VM Income taxes | 631 237.00 | 631 237.00 | | 631 237.00 |
VP Miscellaneous | 190 289.00 | 190 289.00 | | 190 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 869.00 | 366 869.00 | | 366 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 648.00 | 57 648.00 | | 57 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 599 749.00 | 4 971 720.00 | 628 029.00 | 5 599 749.00 |
VW VAT | 9 193.00 | 9 193.00 | | 9 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 310 680.00 | 16 060 928.00 | 24 249 752.00 | 40 310 680.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 127.00 | | | 127.00 |
