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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 | 575.00 | | 575.00 | 575.00 |
AF Concessions, Patents and Similar Rights | 175 430.00 | 158 173.00 | 17 256.00 | 175 430.00 |
AH Goodwill | 152 449.00 | 76 225.00 | 76 224.00 | 152 449.00 |
AN Land | 2 982 858.00 | 1 095 973.00 | 1 886 885.00 | 2 982 858.00 |
AP Buildings | 15 561 504.00 | 7 511 533.00 | 8 049 970.00 | 15 561 504.00 |
AR Technical installations, industrial equipment and tools | 54 017 513.00 | 36 049 890.00 | 17 967 622.00 | 54 017 513.00 |
AT Other tangible assets | 957 081.00 | 550 781.00 | 406 299.00 | 957 081.00 |
AV Fixed assets in progress | 449 070.00 | | 449 070.00 | 449 070.00 |
AX Advances and down payments | 645 040.00 | | 645 040.00 | 645 040.00 |
BF Loans | 47 570.00 | | 47 570.00 | 47 570.00 |
BH Other financial assets | 128 152.00 | | 128 152.00 | 128 152.00 |
BJ TOTAL (I) | 75 117 245.00 | 45 442 578.00 | 29 674 666.00 | 75 117 245.00 |
BL Raw materials, supplies | 6 901 878.00 | | 6 901 878.00 | 6 901 878.00 |
BR Intermediate and finished products | 8 193 639.00 | | 8 193 639.00 | 8 193 639.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 352 964.00 | | 17 352 964.00 | 17 352 964.00 |
BZ Other receivables | 6 139 566.00 | | 6 139 566.00 | 6 139 566.00 |
CF Cash and cash equivalents | 11 131 940.00 | | 11 131 940.00 | 11 131 940.00 |
CH Prepaid expenses | 155 222.00 | | 155 222.00 | 155 222.00 |
CJ TOTAL (II) | 49 875 211.00 | | 49 875 211.00 | 49 875 211.00 |
CO Grand total (0 to V) | 124 992 456.00 | 45 442 578.00 | 79 549 878.00 | 124 992 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 984 500.00 | 15 984 500.00 | | 15 984 500.00 |
DD Legal reserve (1) | 1 598 450.00 | 1 598 450.00 | | 1 598 450.00 |
DG Other reserves | 20 349 772.00 | 21 710 506.00 | | 20 349 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139 638.00 | -1 360 734.00 | | 2 139 638.00 |
DJ Investment subsidies | 252 428.00 | 252 428.00 | | 252 428.00 |
DK Regulated provisions | 580 903.00 | 502 380.00 | | 580 903.00 |
DL TOTAL (I) | 40 905 693.00 | 38 687 532.00 | | 40 905 693.00 |
DN Conditional advances | 292 074.00 | 365 093.00 | | 292 074.00 |
DO TOTAL (II) | 292 074.00 | 365 093.00 | | 292 074.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 147 607.00 | 11 191 697.00 | | 12 147 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 940.00 | 27 793.00 | | 10 940.00 |
DW Advances and down payments received on current orders | | 81 431.00 | | |
DX Trade payables and related accounts | 22 405 036.00 | 21 474 497.00 | | 22 405 036.00 |
DY Tax and social security liabilities | 2 502 007.00 | 2 467 812.00 | | 2 502 007.00 |
DZ Fixed asset liabilities and related accounts | 708 868.00 | 259 681.00 | | 708 868.00 |
EA Other liabilities | 527 649.00 | 157 660.00 | | 527 649.00 |
EC TOTAL (IV) | 38 302 109.00 | 35 660 574.00 | | 38 302 109.00 |
EE Grand total (I to V) | 79 549 878.00 | 74 763 199.00 | | 79 549 878.00 |
EG Accrued income and payables due within one year | 29 645 290.00 | 28 462 717.00 | | 29 645 290.00 |
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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 | | | | |
FD Production sold - goods | 131 917 573.00 | 46 257 106.00 | 178 174 680.00 | 131 917 573.00 |
FG Production sold - services | 4 971 290.00 | 265 904.00 | 5 237 195.00 | 4 971 290.00 |
FJ Net sales | 136 888 864.00 | 46 523 011.00 | 183 411 875.00 | 136 888 864.00 |
FM Inventory production | | | 363 777.00 | |
FO Operating subsidies | | | 70 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 006 875.00 | |
FQ Other income | | | 49 795.00 | |
FR Total operating income (I) | | | 186 903 167.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 155 506 626.00 | |
FV Inventory change (raw materials and supplies) | | | -2 463 385.00 | |
FW Other purchases and external expenses | | | 16 548 957.00 | |
FX Taxes, duties, and similar payments | | | 2 002 691.00 | |
FY Salaries and Wages | | | 6 778 459.00 | |
FZ Social Security Contributions | | | 2 524 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 801 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98 186.00 | |
GF Total Operating Expenses (II) | | | 184 797 811.00 | |
GG - OPERATING RESULT (I - II) | | | 2 105 355.00 | |
GK Income from other securities and fixed asset receivables | | | 2 637.00 | |
GL Other interest and similar income | | | 7 943.00 | |
GN Positive exchange differences | | | 9 527.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 108.00 | |
GR Interest and similar expenses | | | 93 715.00 | |
GS Negative differences of foreign exchange | | | 4 194.00 | |
GU Total financial expenses (VI) | | | 97 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 996 410.00 | | | 2 996 410.00 |
HA Exceptional income from management transactions | 54.00 | 10 162.00 | | 54.00 |
HB Exceptional income from capital transactions | 90 164.00 | 199 917.00 | | 90 164.00 |
HC Reversals of provisions and transfers of expenses | 7 879.00 | 896 665.00 | | 7 879.00 |
HD Total exceptional income (VII) | 98 098.00 | 1 106 745.00 | | 98 098.00 |
HE Exceptional expenses on management operations | 11 513.00 | 2 508 798.00 | | 11 513.00 |
HG Exceptional depreciation and provisions | 86 402.00 | 89 261.00 | | 86 402.00 |
HH Total exceptional expenses (VIII) | 97 915.00 | 2 598 060.00 | | 97 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | -1 491 314.00 | | 182.00 |
HK Income tax | -111 902.00 | -372 337.00 | | -111 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 021 373.00 | 187 680 906.00 | | 187 021 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 881 735.00 | 189 041 640.00 | | 184 881 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 139 638.00 | -1 360 734.00 | | 2 139 638.00 |
HQ References: Real Estate Leasing | 490 022.00 | 490 022.00 | | 490 022.00 |
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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 | 71 238 273.00 | | 9 482 756.00 | 71 238 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 575.00 | | | 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 872.00 | 175 722.00 | |
I4 DECREASES Grand Total | 4 654 232.00 | 949 552.00 | 75 117 245.00 | 4 654 232.00 |
IN DECREASES Start-up, development, or research expenses | | | 575.00 | |
IO DECREASES Total including other intangible assets | | | 327 879.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 654 232.00 | 933 679.00 | 74 613 068.00 | 4 654 232.00 |
KD ACQUISITIONS Total including other intangible assets | 325 100.00 | | 2 779.00 | 325 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 721 003.00 | | 9 479 977.00 | 70 721 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 595.00 | | | 191 595.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 654 232.00 | | | 4 654 232.00 |
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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 | 42 496 503.00 | 3 801 298.00 | 855 222.00 | 42 496 503.00 |
PE DEPRECIATION Total including other intangible assets | 201 672.00 | 32 725.00 | | 201 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 294 830.00 | 3 768 572.00 | 855 222.00 | 42 294 830.00 |
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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 | 502 380.00 | 86 402.00 | 7 879.00 | 502 380.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 6 679.00 | | 6 679.00 | 6 679.00 |
6T Receivables | 3 785.00 | | 3 785.00 | 3 785.00 |
7B Total provisions for depreciation | 10 465.00 | | 10 465.00 | 10 465.00 |
7C Grand total | 562 846.00 | 86 402.00 | 18 344.00 | 562 846.00 |
UE of which provisions and reversals: - Operating | | | 10 465.00 | |
UJ - Exceptional | | 86 402.00 | 7 879.00 | |
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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 | 12 592.00 | 12 592.00 | | 12 592.00 |
8B Suppliers and Related Accounts | 22 405 036.00 | 22 405 036.00 | | 22 405 036.00 |
8C Staff and Related Accounts | 1 233 628.00 | 1 233 628.00 | | 1 233 628.00 |
8D Social Security and Other Social Organizations | 983 100.00 | 983 100.00 | | 983 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 708 868.00 | 708 868.00 | | 708 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 649.00 | 527 649.00 | | 527 649.00 |
UP Loans | 47 570.00 | 47 570.00 | | 47 570.00 |
UT Other financial assets | 128 152.00 | 128 152.00 | | 128 152.00 |
UX Other trade receivables | 17 352 964.00 | 17 352 964.00 | | 17 352 964.00 |
UY Staff and related accounts | 27 174.00 | 27 174.00 | | 27 174.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 1 321 536.00 | 1 321 536.00 | | 1 321 536.00 |
VC Group and associates | 4 051 902.00 | 4 051 902.00 | | 4 051 902.00 |
VG Loans with a maturity of up to one year at origin | 12 147 607.00 | 3 489 136.00 | 7 560 560.00 | 12 147 607.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 4 045 255.00 | | | 4 045 255.00 |
VP Miscellaneous | 44 000.00 | 44 000.00 | | 44 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 278.00 | 285 278.00 | | 285 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 896.00 | 694 896.00 | | 694 896.00 |
VS Prepaid expenses | 155 222.00 | 155 222.00 | | 155 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 823 476.00 | 23 823 476.00 | | 23 823 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 303 761.00 | 29 645 290.00 | 7 560 560.00 | 38 303 761.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 417 295.00 | 1 199 381.00 | | 1 417 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 306.00 | 399 550.00 | | 143 306.00 |
ST Other accounts | 7 563 505.00 | 7 334 136.00 | | 7 563 505.00 |
XQ Rental, rental and co-ownership charges | 765 309.00 | 851 480.00 | | 765 309.00 |
YR Real estate leasing commitment | 1 347 555.00 | 1 837 575.00 | | 1 347 555.00 |
YT Subcontracting | 3 808 869.00 | 3 397 947.00 | | 3 808 869.00 |
YU External personnel | 4 267 966.00 | 3 527 782.00 | | 4 267 966.00 |
YW Business tax | 585 395.00 | 490 704.00 | | 585 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 002 691.00 | 1 690 085.00 | | 2 002 691.00 |
YY Amount of VAT collected | 11 294 934.00 | 10 775 359.00 | | 11 294 934.00 |
YZ Total deductible VAT on goods and services | 13 153 622.00 | 13 085 392.00 | | 13 153 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 548 957.00 | 15 510 897.00 | | 16 548 957.00 |
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| 16 - 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 | 207.00 | | | 207.00 |
