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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 | 461 482.00 | 451 581.00 | 9 901.00 | 461 482.00 |
AH Goodwill | 297 098.00 | | 297 098.00 | 297 098.00 |
AN Land | 1 210 600.00 | 514 686.00 | 695 914.00 | 1 210 600.00 |
AP Buildings | 5 547 945.00 | 4 062 594.00 | 1 485 351.00 | 5 547 945.00 |
AR Technical installations, industrial equipment and tools | 24 132 259.00 | 21 084 187.00 | 3 048 072.00 | 24 132 259.00 |
AT Other tangible assets | 833 347.00 | 720 191.00 | 113 156.00 | 833 347.00 |
AV Fixed assets in progress | 191 879.00 | | 191 879.00 | 191 879.00 |
AX Advances and down payments | 97 086.00 | | 97 086.00 | 97 086.00 |
BB Receivables related to investments | 3 552.00 | | 3 552.00 | 3 552.00 |
BD Other fixed assets | 24 875.00 | | 24 875.00 | 24 875.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 33 016 496.00 | 26 929 887.00 | 6 086 609.00 | 33 016 496.00 |
BL Raw materials, supplies | 4 080 675.00 | 573 378.00 | 3 507 298.00 | 4 080 675.00 |
BN Goods in progress | 1 763 577.00 | 228 455.00 | 1 535 121.00 | 1 763 577.00 |
BR Intermediate and finished products | 1 281 481.00 | 126 128.00 | 1 155 353.00 | 1 281 481.00 |
BV Advances and down payments on orders | 173 904.00 | | 173 904.00 | 173 904.00 |
BX Customers and related accounts | 6 870 871.00 | | 6 870 871.00 | 6 870 871.00 |
BZ Other receivables | 1 037 725.00 | | 1 037 725.00 | 1 037 725.00 |
CF Cash and cash equivalents | 7 756 678.00 | | 7 756 678.00 | 7 756 678.00 |
CH Prepaid expenses | 306 340.00 | | 306 340.00 | 306 340.00 |
CJ TOTAL (II) | 23 271 252.00 | 927 961.00 | 22 343 290.00 | 23 271 252.00 |
CN Currency translation adjustments (V) | 1 013.00 | | 1 013.00 | 1 013.00 |
CO Grand total (0 to V) | 56 288 761.00 | 27 857 848.00 | 28 430 913.00 | 56 288 761.00 |
CU Other investments | 213 539.00 | 96 648.00 | 116 891.00 | 213 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 422 842.00 | 2 422 842.00 | | 2 422 842.00 |
DD Legal reserve (1) | 242 285.00 | 242 285.00 | | 242 285.00 |
DG Other reserves | 5 497 262.00 | 5 971 270.00 | | 5 497 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 500.00 | -474 008.00 | | 688 500.00 |
DJ Investment subsidies | 68 780.00 | 75 888.00 | | 68 780.00 |
DK Regulated provisions | 300 300.00 | 298 550.00 | | 300 300.00 |
DL TOTAL (I) | 9 219 970.00 | 8 536 828.00 | | 9 219 970.00 |
DP Provisions for Risks | 197 013.00 | 278 456.00 | | 197 013.00 |
DQ Provisions for Expenses | 2 104 732.00 | 1 981 729.00 | | 2 104 732.00 |
DR TOTAL (IV) | 2 301 745.00 | 2 260 185.00 | | 2 301 745.00 |
DU Loans and Debts from Credit Institutions (3) | 3 296 622.00 | 613 612.00 | | 3 296 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 402.00 | 892 779.00 | | 1 202 402.00 |
DX Trade payables and related accounts | 2 924 919.00 | 1 992 299.00 | | 2 924 919.00 |
DY Tax and social security liabilities | 3 765 704.00 | 3 250 402.00 | | 3 765 704.00 |
EA Other liabilities | 5 719 551.00 | 5 803 757.00 | | 5 719 551.00 |
EC TOTAL (IV) | 16 909 198.00 | 12 552 848.00 | | 16 909 198.00 |
EE Grand total (I to V) | 28 430 913.00 | 23 349 861.00 | | 28 430 913.00 |
EG Accrued income and payables due within one year | 15 424 261.00 | 12 552 848.00 | | 15 424 261.00 |
EI Including equity loans | 1 202 402.00 | | | 1 202 402.00 |
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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 | 24 925 047.00 | 9 145 965.00 | 34 071 012.00 | 24 925 047.00 |
FG Production sold - services | 380 241.00 | | 380 241.00 | 380 241.00 |
FJ Net sales | 25 305 288.00 | 9 145 965.00 | 34 451 253.00 | 25 305 288.00 |
FM Inventory production | | | -503 843.00 | |
FN Capitalized production | | | 13 400.00 | |
FO Operating subsidies | | | 16 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 164.00 | |
FQ Other income | | | 2 403.00 | |
FR Total operating income (I) | | | 34 633 921.00 | |
FU Purchases of raw materials and other supplies | | | 16 531 452.00 | |
FV Inventory change (raw materials and supplies) | | | 527 015.00 | |
FW Other purchases and external expenses | | | 3 513 258.00 | |
FX Taxes, duties, and similar payments | | | 813 590.00 | |
FY Salaries and Wages | | | 7 307 621.00 | |
FZ Social Security Contributions | | | 2 900 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024 174.00 | |
GB Operating Expenses - Provisions | | | 448 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 736.00 | |
GE Other Expenses | | | 8 365.00 | |
GF Total Operating Expenses (II) | | | 33 357 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 455.00 | |
GL Other interest and similar income | | | 74 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 456.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 118 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 013.00 | |
GR Interest and similar expenses | | | 62 931.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 63 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 808.00 | 14 220.00 | | 29 808.00 |
HC Reversals of provisions and transfers of expenses | 8 646.00 | 10 537.00 | | 8 646.00 |
HD Total exceptional income (VII) | 38 454.00 | 24 757.00 | | 38 454.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 23 850.00 | 11 781.00 | | 23 850.00 |
HG Exceptional depreciation and provisions | 7 870.00 | 27 181.00 | | 7 870.00 |
HH Total exceptional expenses (VIII) | 31 810.00 | 38 961.00 | | 31 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 644.00 | -14 204.00 | | 6 644.00 |
HJ Employee participation in company results | 425 355.00 | | | 425 355.00 |
HK Income tax | 223 810.00 | -77 503.00 | | 223 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 791 065.00 | 39 885 344.00 | | 34 791 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 102 565.00 | 40 359 352.00 | | 34 102 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 500.00 | -474 008.00 | | 688 500.00 |
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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 | 33 534 832.00 | | 706 758.00 | 33 534 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 801.00 | |
I4 DECREASES Grand Total | 258 482.00 | 966 613.00 | 33 016 496.00 | 258 482.00 |
IO DECREASES Total including other intangible assets | | | 758 580.00 | |
IY DECREASES Total Tangible Fixed Assets | 258 482.00 | 966 613.00 | 32 013 115.00 | 258 482.00 |
KD ACQUISITIONS Total including other intangible assets | 758 580.00 | | | 758 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 531 451.00 | | 706 758.00 | 32 531 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 801.00 | | | 244 801.00 |
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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 | 26 751 826.00 | 1 409 224.00 | 1 327 811.00 | 26 751 826.00 |
PE DEPRECIATION Total including other intangible assets | 438 927.00 | 12 654.00 | | 438 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 312 900.00 | 1 396 569.00 | 1 327 811.00 | 26 312 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 298 550.00 | 6 450.00 | 4 700.00 | 298 550.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 260 185.00 | 450 276.00 | 408 716.00 | 2 260 185.00 |
6N Inventories and work in progress | 873 280.00 | 283 736.00 | 229 055.00 | 873 280.00 |
6T Receivables | 480.00 | | 480.00 | 480.00 |
7B Total provisions for depreciation | 970 408.00 | 283 736.00 | 229 535.00 | 970 408.00 |
7C Grand total | 3 529 143.00 | 740 462.00 | 642 951.00 | 3 529 143.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 732 075.00 | 633 849.00 | |
UG - Financial | | 1 013.00 | 456.00 | |
UJ - Exceptional | | 7 870.00 | 8 646.00 | |
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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 | 1 059 029.00 | 470 150.00 | 583 618.00 | 1 059 029.00 |
8B Suppliers and Related Accounts | 2 924 919.00 | 2 924 919.00 | | 2 924 919.00 |
8C Staff and Related Accounts | 2 047 118.00 | 2 047 118.00 | | 2 047 118.00 |
8D Social Security and Other Social Organizations | 1 217 576.00 | 1 217 576.00 | | 1 217 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 719 551.00 | 5 719 551.00 | | 5 719 551.00 |
UL Receivables related to investments | 3 552.00 | | 3 552.00 | 3 552.00 |
UT Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
UX Other trade receivables | 6 870 871.00 | 6 870 871.00 | | 6 870 871.00 |
UY Staff and related accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
UZ Social Security, other social security organizations | 25 090.00 | 25 090.00 | | 25 090.00 |
VB VAT | 91 462.00 | 91 462.00 | | 91 462.00 |
VC Group and associates | 241 642.00 | 241 642.00 | | 241 642.00 |
VH Loans with a maturity of more than one year at origin | 3 296 622.00 | 2 400 564.00 | 881 294.00 | 3 296 622.00 |
VI Group and Associates | 143 373.00 | 143 373.00 | | 143 373.00 |
VJ Loans taken out during the year | 3 291 253.00 | | | 3 291 253.00 |
VK Loans repaid during the year | 57 191.00 | | | 57 191.00 |
VP Miscellaneous | 39 138.00 | 39 138.00 | | 39 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 678.00 | 157 678.00 | | 157 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 773.00 | 637 773.00 | | 637 773.00 |
VS Prepaid expenses | 306 340.00 | 306 340.00 | | 306 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 221 323.00 | 8 214 936.00 | 6 387.00 | 8 221 323.00 |
VW VAT | 343 332.00 | 343 332.00 | | 343 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 909 198.00 | 15 424 261.00 | 1 464 912.00 | 16 909 198.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 254.00 | | | 254.00 |
