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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 | 76 965.00 | 74 365.00 | 2 599.00 | 76 965.00 |
AN Land | 210 583.00 | 21 519.00 | 189 064.00 | 210 583.00 |
AP Buildings | 1 398 506.00 | 975 850.00 | 422 656.00 | 1 398 506.00 |
AR Technical installations, industrial equipment and tools | 6 068 456.00 | 5 876 492.00 | 191 964.00 | 6 068 456.00 |
AT Other tangible assets | 248 523.00 | 233 637.00 | 14 886.00 | 248 523.00 |
AV Fixed assets in progress | 2 210.00 | | 2 210.00 | 2 210.00 |
BD Other fixed assets | 15 167.00 | | 15 167.00 | 15 167.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 8 023 042.00 | 7 181 864.00 | 841 177.00 | 8 023 042.00 |
BL Raw materials, supplies | 235 962.00 | 5 907.00 | 230 055.00 | 235 962.00 |
BN Goods in progress | 162 284.00 | | 162 284.00 | 162 284.00 |
BR Intermediate and finished products | 825 850.00 | 189 990.00 | 635 859.00 | 825 850.00 |
BV Advances and down payments on orders | 59 074.00 | | 59 074.00 | 59 074.00 |
BX Customers and related accounts | 486 137.00 | 3 180.00 | 482 956.00 | 486 137.00 |
BZ Other receivables | 191 272.00 | | 191 272.00 | 191 272.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 117 876.00 | | 117 876.00 | 117 876.00 |
CH Prepaid expenses | 8 923.00 | | 8 923.00 | 8 923.00 |
CJ TOTAL (II) | 2 087 401.00 | 199 078.00 | 1 888 323.00 | 2 087 401.00 |
CN Currency translation adjustments (V) | 36.00 | | 36.00 | 36.00 |
CO Grand total (0 to V) | 10 110 480.00 | 7 380 943.00 | 2 729 537.00 | 10 110 480.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CR Shares due in more than one year | 3 788.00 | | | 3 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | | | 153 600.00 |
DC Revaluation differences | 2 329.00 | | | 2 329.00 |
DD Legal reserve (1) | 452 232.00 | | | 452 232.00 |
DE Statutory or contractual reserves | 859 017.00 | | | 859 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 188.00 | | | 66 188.00 |
DJ Investment subsidies | 4 507.00 | | | 4 507.00 |
DK Regulated provisions | 73 387.00 | | | 73 387.00 |
DL TOTAL (I) | 1 611 263.00 | | | 1 611 263.00 |
DP Provisions for Risks | 197 850.00 | | | 197 850.00 |
DR TOTAL (IV) | 197 850.00 | | | 197 850.00 |
DU Loans and Debts from Credit Institutions (3) | 255 765.00 | | | 255 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 170.00 | | | 72 170.00 |
DX Trade payables and related accounts | 321 640.00 | | | 321 640.00 |
DY Tax and social security liabilities | 250 548.00 | | | 250 548.00 |
DZ Fixed asset liabilities and related accounts | 19 790.00 | | | 19 790.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 920 422.00 | | | 920 422.00 |
EE Grand total (I to V) | 2 729 537.00 | | | 2 729 537.00 |
EG Accrued income and payables due within one year | 676 126.00 | | | 676 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 900.00 | | | 64 900.00 |
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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 | 1 049 039.00 | 2 341 710.00 | 3 390 749.00 | 1 049 039.00 |
FG Production sold - services | 109 529.00 | | 109 529.00 | 109 529.00 |
FJ Net sales | 1 158 568.00 | 2 341 710.00 | 3 500 278.00 | 1 158 568.00 |
FM Inventory production | | | -116 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 974.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 431 984.00 | |
FU Purchases of raw materials and other supplies | | | 818 801.00 | |
FV Inventory change (raw materials and supplies) | | | -45 623.00 | |
FW Other purchases and external expenses | | | 1 273 467.00 | |
FX Taxes, duties, and similar payments | | | 28 820.00 | |
FY Salaries and Wages | | | 805 584.00 | |
FZ Social Security Contributions | | | 301 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 326 999.00 | |
GG - OPERATING RESULT (I - II) | | | 104 984.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 3 037.00 | |
GP Total financial income (V) | | | 3 131.00 | |
GR Interest and similar expenses | | | 25 498.00 | |
GU Total financial expenses (VI) | | | 25 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 974.00 | | | 47 974.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 883.00 | | | 1 883.00 |
HB Exceptional income from capital transactions | 740.00 | | | 740.00 |
HC Reversals of provisions and transfers of expenses | 4 416.00 | | | 4 416.00 |
HD Total exceptional income (VII) | 7 039.00 | | | 7 039.00 |
HE Exceptional expenses on management operations | 4 913.00 | | | 4 913.00 |
HG Exceptional depreciation and provisions | 5 880.00 | | | 5 880.00 |
HH Total exceptional expenses (VIII) | 10 793.00 | | | 10 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 754.00 | | | -3 754.00 |
HJ Employee participation in company results | 12 674.00 | | | 12 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 442 155.00 | | | 3 442 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 966.00 | | | 3 375 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 188.00 | | | 66 188.00 |
HP References: Equipment leasing | 88 991.00 | | | 88 991.00 |
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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 | 7 909 486.00 | | 179 541.00 | 7 909 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 300.00 | 17 795.00 | |
I4 DECREASES Grand Total | 38 153.00 | 27 832.00 | 8 023 042.00 | 38 153.00 |
IO DECREASES Total including other intangible assets | | 12 599.00 | 76 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 153.00 | 7 932.00 | 7 928 281.00 | 38 153.00 |
KD ACQUISITIONS Total including other intangible assets | 86 317.00 | | 3 248.00 | 86 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 805 173.00 | | 169 193.00 | 7 805 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 995.00 | | 7 100.00 | 17 995.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 153.00 | | | 38 153.00 |
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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 | 7 083 268.00 | 119 128.00 | 20 532.00 | 7 083 268.00 |
PE DEPRECIATION Total including other intangible assets | 86 317.00 | 648.00 | 12 599.00 | 86 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 996 951.00 | 118 479.00 | 7 932.00 | 6 996 951.00 |
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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 | 74 226.00 | 3 576.00 | 4 416.00 | 74 226.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 547.00 | 2 303.00 | | 195 547.00 |
6N Inventories and work in progress | 171 007.00 | 24 890.00 | | 171 007.00 |
6T Receivables | 3 180.00 | | | 3 180.00 |
7B Total provisions for depreciation | 174 188.00 | 24 890.00 | | 174 188.00 |
7C Grand total | 443 963.00 | 30 770.00 | 4 416.00 | 443 963.00 |
UE of which provisions and reversals: - Operating | | 24 890.00 | | |
UJ - Exceptional | | 5 880.00 | 4 416.00 | |
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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 | 40 211.00 | 9 534.00 | 30 677.00 | 40 211.00 |
8B Suppliers and Related Accounts | 321 640.00 | 321 640.00 | | 321 640.00 |
8C Staff and Related Accounts | 136 556.00 | 123 882.00 | 12 674.00 | 136 556.00 |
8D Social Security and Other Social Organizations | 83 762.00 | 83 762.00 | | 83 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 790.00 | 19 790.00 | | 19 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 482 348.00 | 482 348.00 | | 482 348.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
UZ Social Security, other social security organizations | 76 106.00 | 76 106.00 | | 76 106.00 |
VA Doubtful or disputed receivables | 3 788.00 | | 3 788.00 | 3 788.00 |
VB VAT | 128 370.00 | 128 370.00 | | 128 370.00 |
VG Loans with a maturity of up to one year at origin | 64 900.00 | 64 900.00 | | 64 900.00 |
VH Loans with a maturity of more than one year at origin | 190 865.00 | 14 879.00 | 62 061.00 | 190 865.00 |
VI Group and Associates | 31 959.00 | 6 999.00 | 24 960.00 | 31 959.00 |
VJ Loans taken out during the year | 151 050.00 | | | 151 050.00 |
VK Loans repaid during the year | 136 630.00 | | | 136 630.00 |
VM Income taxes | 40 840.00 | 40 840.00 | | 40 840.00 |
VP Miscellaneous | 16 472.00 | 16 472.00 | | 16 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 877.00 | 29 877.00 | | 29 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 110.00 | 5 110.00 | | 5 110.00 |
VS Prepaid expenses | 8 923.00 | 8 923.00 | | 8 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 961.00 | 684 944.00 | 4 017.00 | 688 961.00 |
VW VAT | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 422.00 | 676 126.00 | 130 372.00 | 920 422.00 |
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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 | 28 820.00 | | | 28 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 568.00 | | | 25 568.00 |
ST Other accounts | 614 609.00 | | | 614 609.00 |
XQ Rental, rental and co-ownership charges | 12 034.00 | | | 12 034.00 |
YT Subcontracting | 437 502.00 | | | 437 502.00 |
YU External personnel | 183 752.00 | | | 183 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 820.00 | | | 28 820.00 |
YY Amount of VAT collected | 222 012.00 | | | 222 012.00 |
YZ Total deductible VAT on goods and services | 408 595.00 | | | 408 595.00 |
ZE Dividends | 11 370.00 | | | 11 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 273 467.00 | | | 1 273 467.00 |
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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 | 25.00 | | | 25.00 |
