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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 | 665 488.00 | 558 720.00 | 106 767.00 | 665 488.00 |
AH Goodwill | 107.00 | | 107.00 | 107.00 |
AN Land | 585 313.00 | 207 913.00 | 377 400.00 | 585 313.00 |
AP Buildings | 10 112 665.00 | 4 484 682.00 | 5 627 983.00 | 10 112 665.00 |
AR Technical installations, industrial equipment and tools | 9 259 784.00 | 6 541 367.00 | 2 718 417.00 | 9 259 784.00 |
AT Other tangible assets | 4 866 488.00 | 3 743 756.00 | 1 122 732.00 | 4 866 488.00 |
AV Fixed assets in progress | 804 769.00 | | 804 769.00 | 804 769.00 |
AX Advances and down payments | 1 721 654.00 | | 1 721 654.00 | 1 721 654.00 |
BF Loans | | | | |
BH Other financial assets | 96 843.00 | | 96 843.00 | 96 843.00 |
BJ TOTAL (I) | 28 384 883.00 | 15 536 438.00 | 12 848 445.00 | 28 384 883.00 |
BL Raw materials, supplies | 1 140 918.00 | 9 523.00 | 1 131 395.00 | 1 140 918.00 |
BN Goods in progress | 234 244.00 | | 234 244.00 | 234 244.00 |
BR Intermediate and finished products | 2 780 515.00 | 168 353.00 | 2 612 162.00 | 2 780 515.00 |
BV Advances and down payments on orders | 61 476.00 | | 61 476.00 | 61 476.00 |
BX Customers and related accounts | 10 282 481.00 | 7 136.00 | 10 275 344.00 | 10 282 481.00 |
BZ Other receivables | 1 437 872.00 | | 1 437 872.00 | 1 437 872.00 |
CD Marketable securities | 45 148 322.00 | | 45 148 322.00 | 45 148 322.00 |
CF Cash and cash equivalents | 10 568 276.00 | | 10 568 276.00 | 10 568 276.00 |
CH Prepaid expenses | 129 234.00 | | 129 234.00 | 129 234.00 |
CJ TOTAL (II) | 71 783 336.00 | 185 012.00 | 71 598 324.00 | 71 783 336.00 |
CN Currency translation adjustments (V) | 6 361.00 | | 6 361.00 | 6 361.00 |
CO Grand total (0 to V) | 100 174 580.00 | 15 721 451.00 | 84 453 130.00 | 100 174 580.00 |
CU Other investments | 271 773.00 | | 271 773.00 | 271 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 188.00 | 1 000 188.00 | | 1 000 188.00 |
DD Legal reserve (1) | 100 019.00 | 100 019.00 | | 100 019.00 |
DG Other reserves | 51 200 000.00 | 45 200 000.00 | | 51 200 000.00 |
DH Retained earnings | 478 050.00 | 345 560.00 | | 478 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 737 928.00 | 6 688 150.00 | | 7 737 928.00 |
DJ Investment subsidies | 66 274.00 | 78 078.00 | | 66 274.00 |
DK Regulated provisions | 1 252 697.00 | 1 182 389.00 | | 1 252 697.00 |
DL TOTAL (I) | 61 835 157.00 | 54 594 384.00 | | 61 835 157.00 |
DN Conditional advances | | 47 084.00 | | |
DO TOTAL (II) | | 47 084.00 | | |
DP Provisions for Risks | 574 962.00 | 337 268.00 | | 574 962.00 |
DQ Provisions for Expenses | 10 572 998.00 | 9 355 524.00 | | 10 572 998.00 |
DR TOTAL (IV) | 11 147 960.00 | 9 692 792.00 | | 11 147 960.00 |
DU Loans and Debts from Credit Institutions (3) | 4 308 382.00 | 4 422 239.00 | | 4 308 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 199.00 | | 127.00 |
DX Trade payables and related accounts | 2 459 385.00 | 2 482 368.00 | | 2 459 385.00 |
DY Tax and social security liabilities | 4 478 403.00 | 4 519 409.00 | | 4 478 403.00 |
DZ Fixed asset liabilities and related accounts | 68 446.00 | 81 257.00 | | 68 446.00 |
EA Other liabilities | 29 145.00 | 21 467.00 | | 29 145.00 |
EB Prepaid income (2) | 122 322.00 | | | 122 322.00 |
EC TOTAL (IV) | 11 466 209.00 | 11 526 939.00 | | 11 466 209.00 |
ED (V) | 3 804.00 | 2 430.00 | | 3 804.00 |
EE Grand total (I to V) | 84 453 130.00 | 75 863 629.00 | | 84 453 130.00 |
EG Accrued income and payables due within one year | 8 552 285.00 | 8 444 897.00 | | 8 552 285.00 |
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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 | 40 592 026.00 | 1 014 719.00 | 41 606 745.00 | 40 592 026.00 |
FG Production sold - services | 102 132.00 | 16 274.00 | 118 406.00 | 102 132.00 |
FJ Net sales | 40 694 158.00 | 1 030 993.00 | 41 725 151.00 | 40 694 158.00 |
FM Inventory production | | | -216 670.00 | |
FO Operating subsidies | | | 40 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 378.00 | |
FQ Other income | | | 74 180.00 | |
FR Total operating income (I) | | | 42 555 029.00 | |
FU Purchases of raw materials and other supplies | | | 2 137 382.00 | |
FV Inventory change (raw materials and supplies) | | | -28 876.00 | |
FW Other purchases and external expenses | | | 11 884 772.00 | |
FX Taxes, duties, and similar payments | | | 1 086 011.00 | |
FY Salaries and Wages | | | 7 507 703.00 | |
FZ Social Security Contributions | | | 3 702 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 511 950.00 | |
GE Other Expenses | | | 2 111 248.00 | |
GF Total Operating Expenses (II) | | | 30 956 177.00 | |
GG - OPERATING RESULT (I - II) | | | 11 598 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 475.00 | |
GL Other interest and similar income | | | 153 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 617.00 | |
GN Positive exchange differences | | | 8 797.00 | |
GO Net income from sales of marketable securities | | | 11 539.00 | |
GP Total financial income (V) | | | 195 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 361.00 | |
GR Interest and similar expenses | | | 12 934.00 | |
GS Negative differences of foreign exchange | | | 25 377.00 | |
GT Net expenses on sales of marketable securities | | | 26 559.00 | |
GU Total financial expenses (VI) | | | 71 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 722 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 973.00 | 103 081.00 | | 182 973.00 |
A4 Equity method investments | 2 095 077.00 | 2 119 203.00 | | 2 095 077.00 |
HB Exceptional income from capital transactions | 20 804.00 | 562 010.00 | | 20 804.00 |
HC Reversals of provisions and transfers of expenses | 2 055 801.00 | 159 637.00 | | 2 055 801.00 |
HD Total exceptional income (VII) | 2 076 605.00 | 721 646.00 | | 2 076 605.00 |
HE Exceptional expenses on management operations | 60.00 | 214 021.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 10 601.00 | 66 957.00 | | 10 601.00 |
HG Exceptional depreciation and provisions | 3 591 933.00 | 2 375 902.00 | | 3 591 933.00 |
HH Total exceptional expenses (VIII) | 3 602 593.00 | 2 656 880.00 | | 3 602 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525 988.00 | -1 935 234.00 | | -1 525 988.00 |
HJ Employee participation in company results | 865 737.00 | 889 470.00 | | 865 737.00 |
HK Income tax | 1 593 214.00 | 1 783 210.00 | | 1 593 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 826 880.00 | 45 407 935.00 | | 44 826 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 088 952.00 | 38 719 785.00 | | 37 088 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 737 928.00 | 6 688 150.00 | | 7 737 928.00 |
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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 | 25 678 752.00 | | 3 464 928.00 | 25 678 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 493.00 | 368 616.00 | |
I4 DECREASES Grand Total | 347 697.00 | 411 100.00 | 28 384 883.00 | 347 697.00 |
IO DECREASES Total including other intangible assets | | 1 407.00 | 665 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 347 697.00 | 332 200.00 | 27 350 673.00 | 347 697.00 |
KD ACQUISITIONS Total including other intangible assets | 659 381.00 | | 7 620.00 | 659 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 879 747.00 | | 3 150 823.00 | 24 879 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 624.00 | | 306 485.00 | 139 624.00 |
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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 | 13 786 158.00 | 1 865 373.00 | 323 005.00 | 13 786 158.00 |
PE DEPRECIATION Total including other intangible assets | 516 901.00 | 43 227.00 | 1 407.00 | 516 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 269 257.00 | 1 822 146.00 | 321 598.00 | 13 269 257.00 |
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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 | 1 182 389.00 | 317 044.00 | 246 735.00 | 1 182 389.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 692 792.00 | 3 793 200.00 | 2 338 032.00 | 9 692 792.00 |
6E on fixed assets – tangible | 207 913.00 | | | 207 913.00 |
6N Inventories and work in progress | 220 056.00 | 177 876.00 | 220 056.00 | 220 056.00 |
6T Receivables | 7 136.00 | | | 7 136.00 |
7B Total provisions for depreciation | 435 105.00 | 177 876.00 | 220 056.00 | 435 105.00 |
7C Grand total | 11 310 287.00 | 4 288 120.00 | 2 804 823.00 | 11 310 287.00 |
UE of which provisions and reversals: - Operating | | 689 826.00 | 748 405.00 | |
UG - Financial | | 6 361.00 | 617.00 | |
UJ - Exceptional | | 3 591 933.00 | 2 055 801.00 | |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 2 459 385.00 | 2 459 385.00 | | 2 459 385.00 |
8C Staff and Related Accounts | 2 255 475.00 | 2 255 475.00 | | 2 255 475.00 |
8D Social Security and Other Social Organizations | 1 515 853.00 | 1 515 853.00 | | 1 515 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 446.00 | 68 446.00 | | 68 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 145.00 | 29 145.00 | | 29 145.00 |
8L Deferred income | 122 322.00 | 122 322.00 | | 122 322.00 |
UT Other financial assets | 96 843.00 | | 96 843.00 | 96 843.00 |
UX Other trade receivables | 10 274 858.00 | 10 274 858.00 | | 10 274 858.00 |
UY Staff and related accounts | 144 998.00 | 144 998.00 | | 144 998.00 |
UZ Social Security, other social security organizations | 17 522.00 | 17 522.00 | | 17 522.00 |
VA Doubtful or disputed receivables | 7 623.00 | 7 623.00 | | 7 623.00 |
VB VAT | 317 499.00 | 317 499.00 | | 317 499.00 |
VG Loans with a maturity of up to one year at origin | 2 558.00 | 2 558.00 | | 2 558.00 |
VH Loans with a maturity of more than one year at origin | 4 305 824.00 | 1 391 900.00 | 2 913 924.00 | 4 305 824.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 661 160.00 | | | 1 661 160.00 |
VM Income taxes | 869 873.00 | 869 873.00 | | 869 873.00 |
VP Miscellaneous | 42 405.00 | 42 405.00 | | 42 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 369.00 | 251 369.00 | | 251 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 574.00 | 45 574.00 | | 45 574.00 |
VS Prepaid expenses | 129 234.00 | 129 234.00 | | 129 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 946 429.00 | 11 849 586.00 | 96 843.00 | 11 946 429.00 |
VW VAT | 455 707.00 | 455 707.00 | | 455 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 466 209.00 | 8 552 285.00 | 2 913 924.00 | 11 466 209.00 |
