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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 | 11 936.00 | | 11 936.00 | 11 936.00 |
AJ Other Intangible Assets | 123 511.00 | 63 041.00 | 60 470.00 | 123 511.00 |
AN Land | 1 346 907.00 | 864 467.00 | 482 439.00 | 1 346 907.00 |
AP Buildings | 4 416 917.00 | 3 158 260.00 | 1 258 657.00 | 4 416 917.00 |
AR Technical installations, industrial equipment and tools | 10 619 563.00 | 8 488 369.00 | 2 131 194.00 | 10 619 563.00 |
AT Other tangible assets | 374 616.00 | 334 101.00 | 40 515.00 | 374 616.00 |
AV Fixed assets in progress | 1 333 235.00 | | 1 333 235.00 | 1 333 235.00 |
BF Loans | 108 956.00 | | 108 956.00 | 108 956.00 |
BH Other financial assets | 137 057.00 | | 137 057.00 | 137 057.00 |
BJ TOTAL (I) | 18 805 400.00 | 12 908 237.00 | 5 897 163.00 | 18 805 400.00 |
BL Raw materials, supplies | 1 125 998.00 | 364 009.00 | 761 989.00 | 1 125 998.00 |
BN Goods in progress | 17 087.00 | | 17 087.00 | 17 087.00 |
BR Intermediate and finished products | 3 244 186.00 | | 3 244 186.00 | 3 244 186.00 |
BT Goods | 177 357.00 | | 177 357.00 | 177 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 220 950.00 | 95 393.00 | 2 125 557.00 | 2 220 950.00 |
BZ Other receivables | 1 536 899.00 | | 1 536 899.00 | 1 536 899.00 |
CF Cash and cash equivalents | 311 130.00 | | 311 130.00 | 311 130.00 |
CH Prepaid expenses | 83 393.00 | | 83 393.00 | 83 393.00 |
CJ TOTAL (II) | 8 717 000.00 | 459 402.00 | 8 257 599.00 | 8 717 000.00 |
CO Grand total (0 to V) | 27 522 401.00 | 13 367 639.00 | 14 154 762.00 | 27 522 401.00 |
CS Evaluated investments - equity method | 332 702.00 | | 332 702.00 | 332 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 6 350 883.00 | 6 348 003.00 | | 6 350 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 946.00 | 2 880.00 | | 236 946.00 |
DJ Investment subsidies | 307 685.00 | 157 685.00 | | 307 685.00 |
DK Regulated provisions | 256 697.00 | 346 169.00 | | 256 697.00 |
DL TOTAL (I) | 8 043 210.00 | 7 745 737.00 | | 8 043 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 871.00 | 853 573.00 | | 1 509 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819 341.00 | 1 661 184.00 | | 1 819 341.00 |
DX Trade payables and related accounts | 1 414 843.00 | 1 371 499.00 | | 1 414 843.00 |
DY Tax and social security liabilities | 932 533.00 | 629 673.00 | | 932 533.00 |
DZ Fixed asset liabilities and related accounts | 347 769.00 | 3 689.00 | | 347 769.00 |
EA Other liabilities | 39 927.00 | 38 207.00 | | 39 927.00 |
EB Prepaid income (2) | 47 268.00 | 25 861.00 | | 47 268.00 |
EC TOTAL (IV) | 6 111 552.00 | 4 583 685.00 | | 6 111 552.00 |
EE Grand total (I to V) | 14 154 762.00 | 12 329 422.00 | | 14 154 762.00 |
EI Including equity loans | 1 819 341.00 | | | 1 819 341.00 |
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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 | | | 619 873.00 | |
FD Production sold - goods | | | 10 531 348.00 | |
FJ Net sales | | | 11 151 222.00 | |
FM Inventory production | | | 303 870.00 | |
FN Capitalized production | | | 25 218.00 | |
FO Operating subsidies | | | 30 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 615.00 | |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 11 815 246.00 | |
FS Purchases of goods (including customs duties) | | | 566 482.00 | |
FT Inventory change (goods) | | | 17 164.00 | |
FU Purchases of raw materials and other supplies | | | 3 490 893.00 | |
FV Inventory change (raw materials and supplies) | | | 257 295.00 | |
FW Other purchases and external expenses | | | 2 788 669.00 | |
FX Taxes, duties, and similar payments | | | 349 305.00 | |
FY Salaries and Wages | | | 2 604 387.00 | |
FZ Social Security Contributions | | | 770 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 077.00 | |
GE Other Expenses | | | 63 951.00 | |
GF Total Operating Expenses (II) | | | 11 677 933.00 | |
GG - OPERATING RESULT (I - II) | | | 137 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 35 040.00 | |
GU Total financial expenses (VI) | | | 35 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 216 780.00 | 236 986.00 | | 216 780.00 |
HH Total exceptional expenses (VIII) | 25 749.00 | 15 974.00 | | 25 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 031.00 | 221 012.00 | | 191 031.00 |
HK Income tax | 56 826.00 | | | 56 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 032 493.00 | 10 607 256.00 | | 12 032 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 795 548.00 | 10 604 377.00 | | 11 795 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 946.00 | 2 880.00 | | 236 946.00 |
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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 | 18 543 912.00 | | 1 378 984.00 | 18 543 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 815.00 | 578 715.00 | |
I4 DECREASES Grand Total | 43 638.00 | 1 073 858.00 | 18 805 400.00 | 43 638.00 |
IO DECREASES Total including other intangible assets | | 2 530.00 | 135 447.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 638.00 | 1 049 512.00 | 18 091 237.00 | 43 638.00 |
KD ACQUISITIONS Total including other intangible assets | 93 139.00 | | 44 838.00 | 93 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 850 243.00 | | 1 334 145.00 | 17 850 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 530.00 | | | 600 530.00 |
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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 | 13 227 901.00 | 695 278.00 | 1 014 942.00 | 13 227 901.00 |
PE DEPRECIATION Total including other intangible assets | 46 818.00 | 18 752.00 | 2 530.00 | 46 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 181 083.00 | 676 525.00 | 1 012 411.00 | 13 181 083.00 |
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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 | 346 168.00 | 12 515.00 | 101 987.00 | 346 168.00 |
6N Inventories and work in progress | 298 175.00 | 75 076.00 | 9 243.00 | 298 175.00 |
6T Receivables | 143 415.00 | | 48 022.00 | 143 415.00 |
7B Total provisions for depreciation | 441 591.00 | 75 076.00 | 57 266.00 | 441 591.00 |
7C Grand total | 787 760.00 | 87 592.00 | 159 254.00 | 787 760.00 |
UE of which provisions and reversals: - Operating | | 75 076.00 | 57 266.00 | |
UJ - Exceptional | | 12 515.00 | 101 987.00 | |
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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 | 580 334.00 | 18 500.00 | 561 834.00 | 580 334.00 |
8B Suppliers and Related Accounts | 1 414 843.00 | 1 414 843.00 | | 1 414 843.00 |
8C Staff and Related Accounts | 277 898.00 | 277 898.00 | | 277 898.00 |
8D Social Security and Other Social Organizations | 328 895.00 | 328 895.00 | | 328 895.00 |
8E Income Taxes | 52 026.00 | 52 026.00 | | 52 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 347 769.00 | 347 769.00 | | 347 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 926.00 | 39 926.00 | | 39 926.00 |
8L Deferred income | 47 267.00 | 47 267.00 | | 47 267.00 |
UP Loans | 108 955.00 | | 108 955.00 | 108 955.00 |
UT Other financial assets | 137 057.00 | | 137 057.00 | 137 057.00 |
UX Other trade receivables | 2 106 827.00 | 2 106 827.00 | | 2 106 827.00 |
UY Staff and related accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
UZ Social Security, other social security organizations | 10 183.00 | 10 183.00 | | 10 183.00 |
VA Doubtful or disputed receivables | 114 122.00 | 114 122.00 | | 114 122.00 |
VB VAT | 106 751.00 | 106 751.00 | | 106 751.00 |
VC Group and associates | 194 787.00 | 194 787.00 | | 194 787.00 |
VG Loans with a maturity of up to one year at origin | 2 574.00 | 2 574.00 | | 2 574.00 |
VH Loans with a maturity of more than one year at origin | 1 507 296.00 | 337 169.00 | 874 336.00 | 1 507 296.00 |
VI Group and Associates | 1 239 006.00 | 1 239 006.00 | | 1 239 006.00 |
VJ Loans taken out during the year | 867 226.00 | | | 867 226.00 |
VN Other taxes, similar payments | 64 428.00 | 64 428.00 | | 64 428.00 |
VP Miscellaneous | 166 043.00 | 166 043.00 | | 166 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 834.00 | 92 834.00 | | 92 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993 642.00 | 993 642.00 | | 993 642.00 |
VS Prepaid expenses | 83 392.00 | 83 392.00 | | 83 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 087 256.00 | 3 841 242.00 | 246 013.00 | 4 087 256.00 |
VW VAT | 180 879.00 | 180 879.00 | | 180 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 111 551.00 | 4 379 589.00 | 1 436 171.00 | 6 111 551.00 |
