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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 | 102 999.00 | 97 420.00 | 5 578.00 | 102 999.00 |
AN Land | 1 211 653.00 | 515 285.00 | 696 368.00 | 1 211 653.00 |
AP Buildings | 6 690 378.00 | 4 279 154.00 | 2 411 224.00 | 6 690 378.00 |
AR Technical installations, industrial equipment and tools | 47 818 365.00 | 44 198 804.00 | 3 619 561.00 | 47 818 365.00 |
AT Other tangible assets | 2 254 164.00 | 1 948 385.00 | 305 778.00 | 2 254 164.00 |
AV Fixed assets in progress | 1 550 526.00 | | 1 550 526.00 | 1 550 526.00 |
AX Advances and down payments | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 59 629 721.00 | 51 039 050.00 | 8 590 671.00 | 59 629 721.00 |
BL Raw materials, supplies | 7 515 055.00 | 1 078 379.00 | 6 436 675.00 | 7 515 055.00 |
BR Intermediate and finished products | 1 440 911.00 | 51 532.00 | 1 389 379.00 | 1 440 911.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 103 745.00 | 510 182.00 | 10 593 563.00 | 11 103 745.00 |
BZ Other receivables | 33 710 348.00 | | 33 710 348.00 | 33 710 348.00 |
CF Cash and cash equivalents | 5 618.00 | | 5 618.00 | 5 618.00 |
CH Prepaid expenses | 44 053.00 | | 44 053.00 | 44 053.00 |
CJ TOTAL (II) | 53 819 733.00 | 1 640 094.00 | 52 179 639.00 | 53 819 733.00 |
CO Grand total (0 to V) | 113 449 455.00 | 52 679 144.00 | 60 770 310.00 | 113 449 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 975 000.00 | 7 975 000.00 | | 7 975 000.00 |
DD Legal reserve (1) | 797 500.00 | 797 500.00 | | 797 500.00 |
DF Regulated reserves (1) | 1 779 057.00 | 1 779 057.00 | | 1 779 057.00 |
DG Other reserves | 26 100 128.00 | 26 100 128.00 | | 26 100 128.00 |
DH Retained earnings | -2 747 413.00 | | | -2 747 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 803 036.00 | -2 747 413.00 | | 2 803 036.00 |
DK Regulated provisions | 1 794 828.00 | 1 834 519.00 | | 1 794 828.00 |
DL TOTAL (I) | 38 502 137.00 | 35 738 791.00 | | 38 502 137.00 |
DP Provisions for Risks | 125 691.00 | 135 428.00 | | 125 691.00 |
DQ Provisions for Expenses | 4 168 874.00 | 4 687 951.00 | | 4 168 874.00 |
DR TOTAL (IV) | 4 294 566.00 | 4 823 380.00 | | 4 294 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 646.00 | 1 223 088.00 | | 732 646.00 |
DX Trade payables and related accounts | 13 737 528.00 | 16 946 502.00 | | 13 737 528.00 |
DY Tax and social security liabilities | 1 801 053.00 | 2 846 474.00 | | 1 801 053.00 |
DZ Fixed asset liabilities and related accounts | 1 431 447.00 | 953 976.00 | | 1 431 447.00 |
EA Other liabilities | 270 930.00 | 13 423.00 | | 270 930.00 |
EC TOTAL (IV) | 17 973 606.00 | 21 983 465.00 | | 17 973 606.00 |
EE Grand total (I to V) | 60 770 310.00 | 62 545 636.00 | | 60 770 310.00 |
EG Accrued income and payables due within one year | 17 970 429.00 | 20 760 377.00 | | 17 970 429.00 |
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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 | | 41 265.00 | 41 265.00 | |
FD Production sold - goods | 15 527 964.00 | 80 113 339.00 | 95 641 303.00 | 15 527 964.00 |
FJ Net sales | 15 527 964.00 | 80 154 604.00 | 95 682 568.00 | 15 527 964.00 |
FM Inventory production | | | -794 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 540.00 | |
FQ Other income | | | 216 715.00 | |
FR Total operating income (I) | | | 95 307 543.00 | |
FS Purchases of goods (including customs duties) | | | 2 225 226.00 | |
FT Inventory change (goods) | | | -689 127.00 | |
FU Purchases of raw materials and other supplies | | | 68 306 510.00 | |
FV Inventory change (raw materials and supplies) | | | 1 694 255.00 | |
FW Other purchases and external expenses | | | 6 215 959.00 | |
FX Taxes, duties, and similar payments | | | 726 608.00 | |
FY Salaries and Wages | | | 6 578 011.00 | |
FZ Social Security Contributions | | | 2 673 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 418.00 | |
GE Other Expenses | | | 2 547 188.00 | |
GF Total Operating Expenses (II) | | | 92 300 743.00 | |
GG - OPERATING RESULT (I - II) | | | 3 006 800.00 | |
GL Other interest and similar income | | | 2 363.00 | |
GN Positive exchange differences | | | 3 503.00 | |
GP Total financial income (V) | | | 5 867.00 | |
GR Interest and similar expenses | | | 86 892.00 | |
GS Negative differences of foreign exchange | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 89 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 923 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 440 979.00 | 3 416 402.00 | | 2 440 979.00 |
HB Exceptional income from capital transactions | 33 173.00 | 78 350.00 | | 33 173.00 |
HC Reversals of provisions and transfers of expenses | 1 113 792.00 | 50 738.00 | | 1 113 792.00 |
HD Total exceptional income (VII) | 1 146 965.00 | 129 088.00 | | 1 146 965.00 |
HE Exceptional expenses on management operations | 634 424.00 | | | 634 424.00 |
HF Exceptional expenses on capital transactions | 48 905.00 | 27 511.00 | | 48 905.00 |
HG Exceptional depreciation and provisions | 344 937.00 | 111 639.00 | | 344 937.00 |
HH Total exceptional expenses (VIII) | 1 028 267.00 | 139 150.00 | | 1 028 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 698.00 | -10 062.00 | | 118 698.00 |
HK Income tax | 239 035.00 | 839 828.00 | | 239 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 460 376.00 | 121 566 631.00 | | 96 460 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 657 340.00 | 124 314 045.00 | | 93 657 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 803 036.00 | -2 747 413.00 | | 2 803 036.00 |
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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 | 58 367 155.00 | | 2 228 415.00 | 58 367 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | 965 849.00 | 59 629 721.00 | |
IO DECREASES Total including other intangible assets | | | 102 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 965 849.00 | 59 525 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 999.00 | | | 102 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 263 012.00 | | 2 228 415.00 | 58 263 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 49 714 795.00 | 1 632 743.00 | 309 449.00 | 49 714 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 960.00 | | 960.00 | 960.00 |
PE DEPRECIATION Total including other intangible assets | 91 057.00 | 6 362.00 | | 91 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 623 737.00 | 1 626 381.00 | 308 489.00 | 49 623 737.00 |
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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 | 1 834 519.00 | 215 710.00 | 255 401.00 | 1 834 519.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 823 380.00 | 516 394.00 | 1 045 207.00 | 4 823 380.00 |
6N Inventories and work in progress | 1 255 572.00 | 62 734.00 | 188 395.00 | 1 255 572.00 |
6T Receivables | 370 508.00 | 139 674.00 | | 370 508.00 |
7B Total provisions for depreciation | 1 626 081.00 | 202 408.00 | 188 395.00 | 1 626 081.00 |
7C Grand total | 8 283 980.00 | 934 513.00 | 1 489 004.00 | 8 283 980.00 |
UE of which provisions and reversals: - Operating | | 390 059.00 | 156 699.00 | |
UJ - Exceptional | | 344 937.00 | 1 113 792.00 | |
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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 | 732 646.00 | 732 646.00 | | 732 646.00 |
8B Suppliers and Related Accounts | 13 737 528.00 | 13 737 528.00 | | 13 737 528.00 |
8C Staff and Related Accounts | 918 685.00 | 918 685.00 | | 918 685.00 |
8D Social Security and Other Social Organizations | 818 482.00 | 818 482.00 | | 818 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 431 447.00 | 1 431 447.00 | | 1 431 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 936.00 | 53 936.00 | | 53 936.00 |
UT Other financial assets | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 11 103 745.00 | 11 103 745.00 | | 11 103 745.00 |
UY Staff and related accounts | 450 743.00 | 450 743.00 | | 450 743.00 |
UZ Social Security, other social security organizations | 152 649.00 | 152 649.00 | | 152 649.00 |
VB VAT | 1 051 334.00 | 1 051 334.00 | | 1 051 334.00 |
VC Group and associates | 29 797 567.00 | 29 797 567.00 | | 29 797 567.00 |
VI Group and Associates | 213 816.00 | 213 816.00 | | 213 816.00 |
VJ Loans taken out during the year | 1 363 198.00 | | | 1 363 198.00 |
VK Loans repaid during the year | 1 853 639.00 | | | 1 853 639.00 |
VM Income taxes | 293 180.00 | 293 180.00 | | 293 180.00 |
VP Miscellaneous | 70 667.00 | 70 667.00 | | 70 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 586.00 | 42 586.00 | | 42 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894 205.00 | 1 894 205.00 | | 1 894 205.00 |
VS Prepaid expenses | 44 053.00 | 44 053.00 | | 44 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 859 291.00 | 44 859 291.00 | | 44 859 291.00 |
VW VAT | 21 298.00 | 21 298.00 | | 21 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 970 429.00 | 17 970 429.00 | | 17 970 429.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 192.00 | | | 192.00 |
