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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 477.00 | 2 477.00 | | 2 477.00 |
AF Concessions, Patents and Similar Rights | 179 734.00 | 153 403.00 | 26 331.00 | 179 734.00 |
AH Goodwill | 392 115.00 | 102 462.00 | 289 653.00 | 392 115.00 |
AN Land | 3 833 911.00 | 1 148 429.00 | 2 685 482.00 | 3 833 911.00 |
AP Buildings | 23 837 663.00 | 15 684 445.00 | 8 153 218.00 | 23 837 663.00 |
AR Technical installations, industrial equipment and tools | 29 413 136.00 | 26 975 885.00 | 2 437 251.00 | 29 413 136.00 |
AT Other tangible assets | 3 838 582.00 | 3 304 739.00 | 533 843.00 | 3 838 582.00 |
AV Fixed assets in progress | 469 958.00 | | 469 958.00 | 469 958.00 |
BB Receivables related to investments | 92 731.00 | | 92 731.00 | 92 731.00 |
BH Other financial assets | 6 937.00 | | 6 937.00 | 6 937.00 |
BJ TOTAL (I) | 70 427 066.00 | 48 385 275.00 | 22 041 790.00 | 70 427 066.00 |
BL Raw materials, supplies | 4 259 920.00 | 540 062.00 | 3 719 858.00 | 4 259 920.00 |
BT Goods | 45 217 615.00 | 9 185 432.00 | 36 032 182.00 | 45 217 615.00 |
BV Advances and down payments on orders | 131 722.00 | | 131 722.00 | 131 722.00 |
BX Customers and related accounts | 8 025 351.00 | 197 595.00 | 7 827 755.00 | 8 025 351.00 |
BZ Other receivables | 1 604 754.00 | | 1 604 754.00 | 1 604 754.00 |
CD Marketable securities | 6 014 503.00 | | 6 014 503.00 | 6 014 503.00 |
CF Cash and cash equivalents | 3 379 934.00 | | 3 379 934.00 | 3 379 934.00 |
CH Prepaid expenses | 138 612.00 | | 138 612.00 | 138 612.00 |
CJ TOTAL (II) | 68 772 414.00 | 9 923 090.00 | 58 849 323.00 | 68 772 414.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 139 199 480.00 | 58 308 366.00 | 80 891 114.00 | 139 199 480.00 |
CU Other investments | 8 359 815.00 | 1 013 433.00 | 7 346 382.00 | 8 359 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 440.00 | 793 440.00 | | 793 440.00 |
DC Revaluation differences | 51 680.00 | 51 680.00 | | 51 680.00 |
DD Legal reserve (1) | 79 344.00 | 79 344.00 | | 79 344.00 |
DE Statutory or contractual reserves | 56 870 308.00 | 57 331 208.00 | | 56 870 308.00 |
DF Regulated reserves (1) | 10 345.00 | 10 345.00 | | 10 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 452.00 | -460 899.00 | | 532 452.00 |
DJ Investment subsidies | 214 109.00 | 235 838.00 | | 214 109.00 |
DK Regulated provisions | 6 835 403.00 | 7 095 239.00 | | 6 835 403.00 |
DL TOTAL (I) | 65 387 083.00 | 65 136 195.00 | | 65 387 083.00 |
DP Provisions for Risks | 11 102.00 | 33 728.00 | | 11 102.00 |
DR TOTAL (IV) | 11 102.00 | 33 728.00 | | 11 102.00 |
DU Loans and Debts from Credit Institutions (3) | 6 182 372.00 | 9 714 718.00 | | 6 182 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739 609.00 | 1 712 711.00 | | 1 739 609.00 |
DX Trade payables and related accounts | 5 909 884.00 | 6 164 873.00 | | 5 909 884.00 |
DY Tax and social security liabilities | 1 465 645.00 | 1 971 250.00 | | 1 465 645.00 |
DZ Fixed asset liabilities and related accounts | 120 280.00 | 108 000.00 | | 120 280.00 |
EA Other liabilities | 38 321.00 | 16 807.00 | | 38 321.00 |
EC TOTAL (IV) | 15 456 113.00 | 19 688 361.00 | | 15 456 113.00 |
ED (V) | 36 815.00 | | | 36 815.00 |
EE Grand total (I to V) | 80 891 114.00 | 84 858 284.00 | | 80 891 114.00 |
EG Accrued income and payables due within one year | 12 573 340.00 | 16 262 561.00 | | 12 573 340.00 |
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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 | 11 410 990.00 | 27 403 697.00 | 38 814 687.00 | 11 410 990.00 |
FG Production sold - services | 1 380 368.00 | 317 419.00 | 1 697 787.00 | 1 380 368.00 |
FJ Net sales | 12 791 358.00 | 27 721 117.00 | 40 512 475.00 | 12 791 358.00 |
FO Operating subsidies | | | 697 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450 392.00 | |
FQ Other income | | | 61 601.00 | |
FR Total operating income (I) | | | 42 722 078.00 | |
FS Purchases of goods (including customs duties) | | | 16 492 058.00 | |
FT Inventory change (goods) | | | 2 003 005.00 | |
FU Purchases of raw materials and other supplies | | | 7 846 441.00 | |
FV Inventory change (raw materials and supplies) | | | -270 744.00 | |
FW Other purchases and external expenses | | | 7 257 555.00 | |
FX Taxes, duties, and similar payments | | | 843 198.00 | |
FY Salaries and Wages | | | 3 921 110.00 | |
FZ Social Security Contributions | | | 1 800 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089 182.00 | |
GB Operating Expenses - Provisions | | | 17 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 574 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 102.00 | |
GE Other Expenses | | | 27 966.00 | |
GF Total Operating Expenses (II) | | | 42 613 670.00 | |
GG - OPERATING RESULT (I - II) | | | 108 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 20 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 337 551.00 | |
GP Total financial income (V) | | | 358 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 848.00 | |
GR Interest and similar expenses | | | 132 763.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 233 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 40.00 | | 52.00 |
HB Exceptional income from capital transactions | 40 506.00 | 36 707.00 | | 40 506.00 |
HC Reversals of provisions and transfers of expenses | 435 330.00 | 296 181.00 | | 435 330.00 |
HD Total exceptional income (VII) | 475 890.00 | 332 929.00 | | 475 890.00 |
HE Exceptional expenses on management operations | 286.00 | 187.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 572.00 | | | 572.00 |
HG Exceptional depreciation and provisions | 175 495.00 | 212 985.00 | | 175 495.00 |
HH Total exceptional expenses (VIII) | 176 354.00 | 213 172.00 | | 176 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 535.00 | 119 757.00 | | 299 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 556 088.00 | 44 434 561.00 | | 43 556 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 023 635.00 | 44 895 461.00 | | 43 023 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 452.00 | -460 899.00 | | 532 452.00 |
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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 | 69 981 360.00 | | 1 752 310.00 | 69 981 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 477.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 031 000.00 | 8 459 485.00 | |
I4 DECREASES Grand Total | | 1 306 604.00 | 70 427 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 477.00 | |
IO DECREASES Total including other intangible assets | | | 571 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 604.00 | 61 393 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 180.00 | | 23 671.00 | 548 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 008 757.00 | | 660 101.00 | 61 008 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 424 424.00 | | 1 066 061.00 | 8 424 424.00 |
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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 | 46 408 838.00 | 1 093 492.00 | 250 791.00 | 46 408 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 477.00 | | |
PE DEPRECIATION Total including other intangible assets | 126 231.00 | 9 331.00 | | 126 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 282 607.00 | 1 081 684.00 | 250 791.00 | 46 282 607.00 |
Z9 Charges to be distributed or loan issue costs | 135 562.00 | | | 135 562.00 |
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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 | 7 095 239.00 | 175 496.00 | 435 331.00 | 7 095 239.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 728.00 | 11 102.00 | 33 728.00 | 33 728.00 |
6N Inventories and work in progress | 9 181 541.00 | 1 512 909.00 | 968 955.00 | 9 181 541.00 |
6X Other provisions for depreciation | 135 787.00 | 61 809.00 | | 135 787.00 |
7B Total provisions for depreciation | 9 317 328.00 | 1 574 718.00 | 968 955.00 | 9 317 328.00 |
7C Grand total | 16 446 295.00 | 1 761 316.00 | 1 438 014.00 | 16 446 295.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 5 909 885.00 | 5 909 885.00 | | 5 909 885.00 |
8C Staff and Related Accounts | 490 481.00 | 490 481.00 | | 490 481.00 |
8D Social Security and Other Social Organizations | 465 702.00 | 465 702.00 | | 465 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 280.00 | 120 280.00 | | 120 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 289.00 | 38 289.00 | | 38 289.00 |
UL Receivables related to investments | 92 731.00 | | 92 731.00 | 92 731.00 |
UT Other financial assets | 6 938.00 | | 6 938.00 | 6 938.00 |
UX Other trade receivables | 7 825 811.00 | 7 825 811.00 | | 7 825 811.00 |
UZ Social Security, other social security organizations | 1 715.00 | 1 715.00 | | 1 715.00 |
VA Doubtful or disputed receivables | 199 540.00 | | 199 540.00 | 199 540.00 |
VB VAT | 260 578.00 | 260 578.00 | | 260 578.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 2 236 334.00 | 2 236 334.00 | | 2 236 334.00 |
VH Loans with a maturity of more than one year at origin | 3 946 039.00 | 1 063 266.00 | 2 641 176.00 | 3 946 039.00 |
VI Group and Associates | 1 735 068.00 | 1 735 068.00 | | 1 735 068.00 |
VJ Loans taken out during the year | 535 670.00 | | | 535 670.00 |
VK Loans repaid during the year | 975 089.00 | | | 975 089.00 |
VM Income taxes | 332 910.00 | 182 210.00 | 150 700.00 | 332 910.00 |
VP Miscellaneous | 759 800.00 | 759 800.00 | | 759 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 639.00 | 459 639.00 | | 459 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 752.00 | 179 752.00 | | 179 752.00 |
VS Prepaid expenses | 138 612.00 | 138 612.00 | | 138 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 868 388.00 | 9 418 478.00 | 449 909.00 | 9 868 388.00 |
VW VAT | 49 824.00 | 49 824.00 | | 49 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 456 113.00 | 12 573 340.00 | 2 641 176.00 | 15 456 113.00 |
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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 |
YP Average staff number | 98.00 | | | 98.00 |
