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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 | 15 757.00 | 15 757.00 | | 15 757.00 |
AN Land | 1 455 838.00 | | 1 455 838.00 | 1 455 838.00 |
AP Buildings | 2 451 660.00 | 81 274.00 | 2 370 386.00 | 2 451 660.00 |
AT Other tangible assets | 398 960.00 | 121 886.00 | 277 074.00 | 398 960.00 |
AX Advances and down payments | 506 729.00 | | 506 729.00 | 506 729.00 |
BB Receivables related to investments | 25 180 513.00 | | 25 180 513.00 | 25 180 513.00 |
BD Other fixed assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BF Loans | 1 247.00 | | 1 247.00 | 1 247.00 |
BH Other financial assets | 11 839.00 | | 11 839.00 | 11 839.00 |
BJ TOTAL (I) | 30 023 987.00 | 218 916.00 | 29 805 070.00 | 30 023 987.00 |
BL Raw materials, supplies | 23 347 827.00 | | 23 347 827.00 | 23 347 827.00 |
BN Goods in progress | 52 955 867.00 | | 52 955 867.00 | 52 955 867.00 |
BX Customers and related accounts | 30 298 717.00 | | 30 298 717.00 | 30 298 717.00 |
BZ Other receivables | 3 896 394.00 | | 3 896 394.00 | 3 896 394.00 |
CF Cash and cash equivalents | 3 885 235.00 | | 3 885 235.00 | 3 885 235.00 |
CH Prepaid expenses | 640 343.00 | | 640 343.00 | 640 343.00 |
CJ TOTAL (II) | 115 024 384.00 | | 115 024 384.00 | 115 024 384.00 |
CO Grand total (0 to V) | 145 048 370.00 | 218 916.00 | 144 829 454.00 | 145 048 370.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 19 763 594.00 | 17 536 196.00 | | 19 763 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 123 744.00 | 4 727 398.00 | | 4 123 744.00 |
DL TOTAL (I) | 45 887 337.00 | 44 263 594.00 | | 45 887 337.00 |
DU Loans and Debts from Credit Institutions (3) | 15 728 696.00 | 14 250 587.00 | | 15 728 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864 379.00 | 1 919 460.00 | | 1 864 379.00 |
DW Advances and down payments received on current orders | 5 509 075.00 | 5 455 472.00 | | 5 509 075.00 |
DX Trade payables and related accounts | 15 320 015.00 | 19 168 651.00 | | 15 320 015.00 |
DY Tax and social security liabilities | 5 702 933.00 | 4 531 584.00 | | 5 702 933.00 |
EA Other liabilities | 3 880 446.00 | 363 935.00 | | 3 880 446.00 |
EB Prepaid income (2) | 50 936 572.00 | 47 672 474.00 | | 50 936 572.00 |
EC TOTAL (IV) | 98 942 117.00 | 93 362 163.00 | | 98 942 117.00 |
EE Grand total (I to V) | 144 829 454.00 | 137 625 757.00 | | 144 829 454.00 |
EI Including equity loans | 1 864 379.00 | | | 1 864 379.00 |
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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 | | | 32 858 970.00 | |
FJ Net sales | | | 32 858 970.00 | |
FM Inventory production | | | -4 708 668.00 | |
FQ Other income | | | 1 633 494.00 | |
FR Total operating income (I) | | | 29 783 797.00 | |
FS Purchases of goods (including customs duties) | | | 10 163 022.00 | |
FT Inventory change (goods) | | | -3 882 506.00 | |
FW Other purchases and external expenses | | | 19 697 470.00 | |
FX Taxes, duties, and similar payments | | | 269 664.00 | |
FY Salaries and Wages | | | 1 398 886.00 | |
FZ Social Security Contributions | | | 502 526.00 | |
GB Operating Expenses - Provisions | | | 168 768.00 | |
GE Other Expenses | | | 40 482.00 | |
GF Total Operating Expenses (II) | | | 28 358 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 425 484.00 | |
GP Total financial income (V) | | | 3 626 062.00 | |
GU Total financial expenses (VI) | | | 455 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 170 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 596 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200 000.00 | 53.00 | | 1 200 000.00 |
HH Total exceptional expenses (VIII) | 377 741.00 | 48 653.00 | | 377 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822 259.00 | -48 600.00 | | 822 259.00 |
HK Income tax | 1 294 998.00 | 1 802 027.00 | | 1 294 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 609 859.00 | 57 340 304.00 | | 34 609 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 486 114.00 | 52 612 906.00 | | 30 486 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 123 744.00 | 4 727 398.00 | | 4 123 744.00 |
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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 | 29 777 259.00 | | 4 987 554.00 | 29 777 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 783.00 | 25 195 044.00 | |
I4 DECREASES Grand Total | | 4 740 827.00 | 30 023 987.00 | |
IO DECREASES Total including other intangible assets | | 5 783.00 | 15 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 575 261.00 | 4 813 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 540.00 | | | 21 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 401 197.00 | | 4 987 250.00 | 4 401 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 354 522.00 | | 305.00 | 25 354 522.00 |
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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 | 893 035.00 | 168 768.00 | 842 887.00 | 893 035.00 |
PE DEPRECIATION Total including other intangible assets | 21 540.00 | | 5 783.00 | 21 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 495.00 | 168 768.00 | 837 104.00 | 871 495.00 |
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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 | 7 373 453.00 | 7 373 453.00 | | 7 373 453.00 |
8B Suppliers and Related Accounts | 15 320 015.00 | 4 497 589.00 | 10 822 426.00 | 15 320 015.00 |
8D Social Security and Other Social Organizations | 5 702 933.00 | 5 702 933.00 | | 5 702 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 880 446.00 | 3 880 446.00 | | 3 880 446.00 |
8L Deferred income | 50 936 572.00 | 50 936 572.00 | | 50 936 572.00 |
UL Receivables related to investments | 14 963 609.00 | | 14 963 609.00 | 14 963 609.00 |
UP Loans | 1 247.00 | | 1 247.00 | 1 247.00 |
UT Other financial assets | 11 839.00 | | 11 839.00 | 11 839.00 |
UX Other trade receivables | 30 298 717.00 | 30 298 717.00 | | 30 298 717.00 |
VG Loans with a maturity of up to one year at origin | 14 159 781.00 | 14 159 781.00 | | 14 159 781.00 |
VH Loans with a maturity of more than one year at origin | 1 568 915.00 | 277 874.00 | 1 144 247.00 | 1 568 915.00 |
VJ Loans taken out during the year | 567 364.00 | | | 567 364.00 |
VK Loans repaid during the year | 191 756.00 | | | 191 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 896 394.00 | 3 896 394.00 | | 3 896 394.00 |
VS Prepaid expenses | 640 343.00 | 640 343.00 | | 640 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 812 149.00 | 34 835 455.00 | 14 976 694.00 | 49 812 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 942 117.00 | 86 828 649.00 | 11 966 673.00 | 98 942 117.00 |
