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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 | 156 064.00 | 126 230.00 | 29 833.00 | 156 064.00 |
AH Goodwill | 392 115.00 | 102 462.00 | 289 653.00 | 392 115.00 |
AN Land | 3 821 631.00 | 1 133 818.00 | 2 687 812.00 | 3 821 631.00 |
AP Buildings | 23 831 225.00 | 15 201 039.00 | 8 630 185.00 | 23 831 225.00 |
AR Technical installations, industrial equipment and tools | 29 472 997.00 | 26 635 852.00 | 2 837 145.00 | 29 472 997.00 |
AT Other tangible assets | 3 849 915.00 | 3 311 895.00 | 538 020.00 | 3 849 915.00 |
AV Fixed assets in progress | 32 986.00 | | 32 986.00 | 32 986.00 |
BB Receivables related to investments | 1 058 705.00 | | 1 058 705.00 | 1 058 705.00 |
BH Other financial assets | 6 937.00 | | 6 937.00 | 6 937.00 |
BJ TOTAL (I) | 69 981 360.00 | 47 761 435.00 | 22 219 924.00 | 69 981 360.00 |
BL Raw materials, supplies | 3 989 176.00 | 549 248.00 | 3 439 928.00 | 3 989 176.00 |
BT Goods | 47 212 079.00 | 8 632 292.00 | 38 579 786.00 | 47 212 079.00 |
BV Advances and down payments on orders | 120 368.00 | | 120 368.00 | 120 368.00 |
BX Customers and related accounts | 6 517 976.00 | 135 728.00 | 6 382 248.00 | 6 517 976.00 |
BZ Other receivables | 2 772 085.00 | | 2 772 085.00 | 2 772 085.00 |
CD Marketable securities | 8 518 160.00 | | 8 518 160.00 | 8 518 160.00 |
CF Cash and cash equivalents | 2 724 071.00 | | 2 724 071.00 | 2 724 071.00 |
CH Prepaid expenses | 67 983.00 | | 67 983.00 | 67 983.00 |
CJ TOTAL (II) | 71 921 901.00 | 9 317 269.00 | 62 604 631.00 | 71 921 901.00 |
CN Currency translation adjustments (V) | 33 728.00 | | 33 728.00 | 33 728.00 |
CO Grand total (0 to V) | 141 936 989.00 | 57 078 704.00 | 84 858 284.00 | 141 936 989.00 |
CR Shares due in more than one year | 469 840.00 | | | 469 840.00 |
CU Other investments | 7 358 780.00 | 1 250 136.00 | 6 108 644.00 | 7 358 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 440.00 | 793 440.00 | | 793 440.00 |
DC Revaluation differences | 51 680.00 | 51 680.00 | | 51 680.00 |
DD Legal reserve (1) | 79 344.00 | 79 344.00 | | 79 344.00 |
DE Statutory or contractual reserves | 57 331 208.00 | 58 797 067.00 | | 57 331 208.00 |
DF Regulated reserves (1) | 10 345.00 | 10 345.00 | | 10 345.00 |
DH Retained earnings | | -909 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 899.00 | -556 500.00 | | -460 899.00 |
DJ Investment subsidies | 235 838.00 | 260 401.00 | | 235 838.00 |
DK Regulated provisions | 7 095 239.00 | 7 178 435.00 | | 7 095 239.00 |
DL TOTAL (I) | 65 136 195.00 | 65 704 854.00 | | 65 136 195.00 |
DP Provisions for Risks | 33 728.00 | | | 33 728.00 |
DR TOTAL (IV) | 33 728.00 | | | 33 728.00 |
DU Loans and Debts from Credit Institutions (3) | 9 714 718.00 | 10 522 036.00 | | 9 714 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712 711.00 | 1 827 914.00 | | 1 712 711.00 |
DX Trade payables and related accounts | 6 164 873.00 | 5 619 572.00 | | 6 164 873.00 |
DY Tax and social security liabilities | 1 971 250.00 | 1 951 327.00 | | 1 971 250.00 |
DZ Fixed asset liabilities and related accounts | 108 000.00 | 108 000.00 | | 108 000.00 |
EA Other liabilities | 16 807.00 | 10 163.00 | | 16 807.00 |
EC TOTAL (IV) | 19 688 361.00 | 20 039 013.00 | | 19 688 361.00 |
ED (V) | | 23 749.00 | | |
EE Grand total (I to V) | 84 858 284.00 | 85 767 617.00 | | 84 858 284.00 |
EG Accrued income and payables due within one year | 16 262 561.00 | 16 074 199.00 | | 16 262 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 327 693.00 | 5 648 737.00 | | 5 327 693.00 |
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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 | 11 361 039.00 | 28 846 268.00 | 40 207 307.00 | 11 361 039.00 |
FG Production sold - services | 1 189 500.00 | 249 182.00 | 1 438 683.00 | 1 189 500.00 |
FJ Net sales | 12 550 539.00 | 29 095 450.00 | 41 645 990.00 | 12 550 539.00 |
FO Operating subsidies | | | 738 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255 368.00 | |
FQ Other income | | | 163 611.00 | |
FR Total operating income (I) | | | 43 803 531.00 | |
FS Purchases of goods (including customs duties) | | | 18 242 361.00 | |
FT Inventory change (goods) | | | 1 091 281.00 | |
FU Purchases of raw materials and other supplies | | | 7 328 642.00 | |
FV Inventory change (raw materials and supplies) | | | 467 670.00 | |
FW Other purchases and external expenses | | | 8 689 030.00 | |
FX Taxes, duties, and similar payments | | | 1 075 543.00 | |
FY Salaries and Wages | | | 3 773 412.00 | |
FZ Social Security Contributions | | | 1 636 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 728.00 | |
GE Other Expenses | | | 5 762.00 | |
GF Total Operating Expenses (II) | | | 44 436 458.00 | |
GG - OPERATING RESULT (I - II) | | | -632 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 008.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 44 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 249 825.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 298 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 636.00 | |
GR Interest and similar expenses | | | 214 085.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 245 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 157.00 | | 40.00 |
HB Exceptional income from capital transactions | 36 707.00 | 40 028.00 | | 36 707.00 |
HC Reversals of provisions and transfers of expenses | 296 181.00 | 281 509.00 | | 296 181.00 |
HD Total exceptional income (VII) | 332 929.00 | 321 695.00 | | 332 929.00 |
HE Exceptional expenses on management operations | 187.00 | 61 954.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 3 532.00 | | |
HG Exceptional depreciation and provisions | 212 985.00 | 376 043.00 | | 212 985.00 |
HH Total exceptional expenses (VIII) | 213 172.00 | 441 529.00 | | 213 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 757.00 | -119 833.00 | | 119 757.00 |
HK Income tax | | -13 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 434 560.00 | 48 351 461.00 | | 44 434 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 895 459.00 | 48 907 961.00 | | 44 895 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 899.00 | -556 500.00 | | -460 899.00 |
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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 | 69 628 515.00 | | 626 498.00 | 69 628 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 032.00 | 8 424 424.00 | |
I4 DECREASES Grand Total | | 273 653.00 | 69 981 360.00 | |
IO DECREASES Total including other intangible assets | | | 548 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 621.00 | 61 008 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 180.00 | | | 548 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 693 215.00 | | 509 162.00 | 60 693 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 387 120.00 | | 117 336.00 | 8 387 120.00 |
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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 | 45 481 016.00 | 1 112 025.00 | 184 204.00 | 45 481 016.00 |
PE DEPRECIATION Total including other intangible assets | 122 366.00 | 3 865.00 | | 122 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 358 650.00 | 1 108 161.00 | 184 204.00 | 45 358 650.00 |
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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 | 7 178 435.00 | 212 986.00 | 296 182.00 | 7 178 435.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 728.00 | | |
6N Inventories and work in progress | 9 023 792.00 | 980 439.00 | 822 690.00 | 9 023 792.00 |
6X Other provisions for depreciation | 135 728.00 | | | 135 728.00 |
7B Total provisions for depreciation | 9 159 520.00 | 980 439.00 | 822 690.00 | 9 159 520.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 6 164 874.00 | 6 164 874.00 | | 6 164 874.00 |
8C Staff and Related Accounts | 514 898.00 | 514 898.00 | | 514 898.00 |
8D Social Security and Other Social Organizations | 495 597.00 | 495 597.00 | | 495 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 000.00 | 108 000.00 | | 108 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 776.00 | 16 776.00 | | 16 776.00 |
UL Receivables related to investments | 1 058 706.00 | | 1 058 706.00 | 1 058 706.00 |
UT Other financial assets | 6 938.00 | | 6 938.00 | 6 938.00 |
UX Other trade receivables | 6 381 046.00 | 6 381 046.00 | | 6 381 046.00 |
UZ Social Security, other social security organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
VA Doubtful or disputed receivables | 136 930.00 | | 136 930.00 | 136 930.00 |
VB VAT | 579 016.00 | 579 016.00 | | 579 016.00 |
VG Loans with a maturity of up to one year at origin | 5 327 694.00 | 5 327 694.00 | | 5 327 694.00 |
VH Loans with a maturity of more than one year at origin | 4 387 025.00 | 961 225.00 | 2 891 838.00 | 4 387 025.00 |
VI Group and Associates | 1 708 170.00 | 1 708 170.00 | | 1 708 170.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 885 442.00 | | | 885 442.00 |
VM Income taxes | 488 229.00 | 155 319.00 | 332 910.00 | 488 229.00 |
VP Miscellaneous | 1 562 027.00 | 1 562 027.00 | | 1 562 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 927 177.00 | 927 177.00 | | 927 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 124.00 | 141 124.00 | | 141 124.00 |
VS Prepaid expenses | 67 983.00 | 67 983.00 | | 67 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 423 689.00 | 8 888 205.00 | 1 535 484.00 | 10 423 689.00 |
VW VAT | 33 578.00 | 33 578.00 | | 33 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 688 361.00 | 16 262 561.00 | 2 891 838.00 | 19 688 361.00 |
