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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 603.00 | 36 643.00 | 4 960.00 | 41 603.00 |
AN Land | 1 478 072.00 | 78 267.00 | 1 399 805.00 | 1 478 072.00 |
AP Buildings | 21 152 221.00 | 12 364 505.00 | 8 787 716.00 | 21 152 221.00 |
AR Technical installations, industrial equipment and tools | 11 806 168.00 | 9 347 909.00 | 2 458 258.00 | 11 806 168.00 |
AT Other tangible assets | 95 256.00 | 76 387.00 | 18 869.00 | 95 256.00 |
AV Fixed assets in progress | 1 320 621.00 | | 1 320 621.00 | 1 320 621.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 35 933 971.00 | 21 903 711.00 | 14 030 260.00 | 35 933 971.00 |
BL Raw materials, supplies | 9 003.00 | | 9 003.00 | 9 003.00 |
BN Goods in progress | 87 714.00 | | 87 714.00 | 87 714.00 |
BR Intermediate and finished products | 341 563.00 | | 341 563.00 | 341 563.00 |
BX Customers and related accounts | 4 569 409.00 | | 4 569 409.00 | 4 569 409.00 |
BZ Other receivables | 687 828.00 | | 687 828.00 | 687 828.00 |
CD Marketable securities | 804 292.00 | | 804 292.00 | 804 292.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 39 635.00 | | 39 635.00 | 39 635.00 |
CJ TOTAL (II) | 6 539 445.00 | | 6 539 445.00 | 6 539 445.00 |
CO Grand total (0 to V) | 42 473 416.00 | 21 903 711.00 | 20 569 705.00 | 42 473 416.00 |
CU Other investments | 40 030.00 | | 40 030.00 | 40 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 488.00 | 220 984.00 | | 219 488.00 |
DB Share, merger, contribution premiums, etc. | 10 495.00 | 10 495.00 | | 10 495.00 |
DD Legal reserve (1) | 220 984.00 | 216 923.00 | | 220 984.00 |
DE Statutory or contractual reserves | 365 498.00 | 365 498.00 | | 365 498.00 |
DF Regulated reserves (1) | 994 661.00 | 994 498.00 | | 994 661.00 |
DG Other reserves | 13 404 121.00 | 13 302 905.00 | | 13 404 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 779.00 | 105 441.00 | | 10 779.00 |
DJ Investment subsidies | 67 999.00 | 73 666.00 | | 67 999.00 |
DL TOTAL (I) | 15 294 026.00 | 15 290 409.00 | | 15 294 026.00 |
DQ Provisions for Expenses | 197 264.00 | 184 928.00 | | 197 264.00 |
DR TOTAL (IV) | 197 264.00 | 184 928.00 | | 197 264.00 |
DU Loans and Debts from Credit Institutions (3) | 619 807.00 | 1 000 177.00 | | 619 807.00 |
DX Trade payables and related accounts | 4 212 867.00 | 5 391 645.00 | | 4 212 867.00 |
DY Tax and social security liabilities | 195 808.00 | 167 567.00 | | 195 808.00 |
DZ Fixed asset liabilities and related accounts | 41 554.00 | 10 605.00 | | 41 554.00 |
EB Prepaid income (2) | 8 380.00 | 9 257.00 | | 8 380.00 |
EC TOTAL (IV) | 5 078 415.00 | 6 579 251.00 | | 5 078 415.00 |
EE Grand total (I to V) | 20 569 705.00 | 22 054 588.00 | | 20 569 705.00 |
EG Accrued income and payables due within one year | 5 078 415.00 | 6 579 251.00 | | 5 078 415.00 |
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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 | | | 15 697 936.00 | |
FG Production sold - services | | | 3 096 037.00 | |
FJ Net sales | | | 18 793 973.00 | |
FM Inventory production | | | -64 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 646.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 18 736 456.00 | |
FU Purchases of raw materials and other supplies | | | 16 029 710.00 | |
FV Inventory change (raw materials and supplies) | | | 17 032.00 | |
FW Other purchases and external expenses | | | 755 951.00 | |
FX Taxes, duties, and similar payments | | | 8 087.00 | |
FY Salaries and Wages | | | 567 154.00 | |
FZ Social Security Contributions | | | 251 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 336.00 | |
GE Other Expenses | | | 48 130.00 | |
GF Total Operating Expenses (II) | | | 18 734 129.00 | |
GG - OPERATING RESULT (I - II) | | | 2 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549.00 | |
GL Other interest and similar income | | | 4 757.00 | |
GP Total financial income (V) | | | 5 306.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 867.00 | 5 667.00 | | 17 867.00 |
HD Total exceptional income (VII) | 17 867.00 | 5 667.00 | | 17 867.00 |
HF Exceptional expenses on capital transactions | 5 253.00 | | | 5 253.00 |
HH Total exceptional expenses (VIII) | 5 253.00 | | | 5 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 614.00 | 5 667.00 | | 12 614.00 |
HK Income tax | 8 806.00 | 3 994.00 | | 8 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 759 629.00 | 22 313 865.00 | | 18 759 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 748 850.00 | 22 208 424.00 | | 18 748 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 779.00 | 105 441.00 | | 10 779.00 |
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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 | 35 636 990.00 | | 497 943.00 | 35 636 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 290.00 | 40 030.00 | |
I4 DECREASES Grand Total | | 200 962.00 | 35 933 971.00 | |
IO DECREASES Total including other intangible assets | | | 41 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 672.00 | 35 852 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 603.00 | | | 41 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 533 616.00 | | 497 394.00 | 35 533 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 771.00 | | 549.00 | 61 771.00 |
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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 | 20 997 916.00 | 1 044 533.00 | 138 737.00 | 20 997 916.00 |
PE DEPRECIATION Total including other intangible assets | 31 683.00 | 4 960.00 | | 31 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 966 233.00 | 1 039 573.00 | 138 737.00 | 20 966 233.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 184 928.00 | 12 336.00 | | 184 928.00 |
7C Grand total | 184 928.00 | 12 336.00 | | 184 928.00 |
UE of which provisions and reversals: - Operating | | 12 336.00 | | |
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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 | 4 212 867.00 | 4 212 867.00 | | 4 212 867.00 |
8D Social Security and Other Social Organizations | 195 808.00 | 195 808.00 | | 195 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 554.00 | 41 554.00 | | 41 554.00 |
8L Deferred income | 8 380.00 | 8 380.00 | | 8 380.00 |
UT Other financial assets | 4 569 409.00 | 4 569 409.00 | | 4 569 409.00 |
VG Loans with a maturity of up to one year at origin | 219 779.00 | 219 779.00 | | 219 779.00 |
VH Loans with a maturity of more than one year at origin | 400 028.00 | 400 028.00 | | 400 028.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 828.00 | 687 828.00 | | 687 828.00 |
VS Prepaid expenses | 39 635.00 | 39 635.00 | | 39 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 296 872.00 | 5 296 872.00 | | 5 296 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 078 415.00 | 5 078 415.00 | | 5 078 415.00 |
