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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 | 291 166.00 | 250 138.00 | 41 028.00 | 291 166.00 |
AH Goodwill | 677 939.00 | | 677 939.00 | 677 939.00 |
AJ Other Intangible Assets | 30 490.00 | 30 490.00 | | 30 490.00 |
AN Land | 3 737 312.00 | 1 708 615.00 | 2 028 697.00 | 3 737 312.00 |
AP Buildings | 12 889 941.00 | 6 288 969.00 | 6 600 972.00 | 12 889 941.00 |
AR Technical installations, industrial equipment and tools | 5 229 255.00 | 4 061 915.00 | 1 167 340.00 | 5 229 255.00 |
AT Other tangible assets | 2 597 625.00 | 1 551 302.00 | 1 046 322.00 | 2 597 625.00 |
AV Fixed assets in progress | 1 223 942.00 | | 1 223 942.00 | 1 223 942.00 |
AX Advances and down payments | 36 692.00 | | 36 692.00 | 36 692.00 |
BD Other fixed assets | 33 072.00 | | 33 072.00 | 33 072.00 |
BH Other financial assets | 125 469.00 | | 125 469.00 | 125 469.00 |
BJ TOTAL (I) | 27 039 424.00 | 13 949 712.00 | 13 089 713.00 | 27 039 424.00 |
BL Raw materials, supplies | 345 541.00 | | 345 541.00 | 345 541.00 |
BN Goods in progress | 91 682.00 | | 91 682.00 | 91 682.00 |
BR Intermediate and finished products | 8 058 019.00 | 81 594.00 | 7 976 425.00 | 8 058 019.00 |
BV Advances and down payments on orders | 5 695.00 | | 5 695.00 | 5 695.00 |
BX Customers and related accounts | 4 446 148.00 | 1 439 473.00 | 3 006 676.00 | 4 446 148.00 |
BZ Other receivables | 1 861 257.00 | | 1 861 257.00 | 1 861 257.00 |
CF Cash and cash equivalents | 812 245.00 | | 812 245.00 | 812 245.00 |
CH Prepaid expenses | 130 123.00 | | 130 123.00 | 130 123.00 |
CJ TOTAL (II) | 15 750 711.00 | 1 521 067.00 | 14 229 644.00 | 15 750 711.00 |
CO Grand total (0 to V) | 42 790 135.00 | 15 470 778.00 | 27 319 357.00 | 42 790 135.00 |
CR Shares due in more than one year | 2 902 265.00 | | | 2 902 265.00 |
CX Development or Research and Development Expenses | 166 521.00 | 58 282.00 | 108 239.00 | 166 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 4 833.00 | 4 833.00 | | 4 833.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 10 184 297.00 | 9 429 702.00 | | 10 184 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 982.00 | 754 596.00 | | 710 982.00 |
DJ Investment subsidies | 388 941.00 | 423 023.00 | | 388 941.00 |
DL TOTAL (I) | 13 489 053.00 | 12 812 154.00 | | 13 489 053.00 |
DP Provisions for Risks | 290 362.00 | 211 772.00 | | 290 362.00 |
DR TOTAL (IV) | 290 362.00 | 211 772.00 | | 290 362.00 |
DU Loans and Debts from Credit Institutions (3) | 8 090 202.00 | 8 334 130.00 | | 8 090 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 914.00 | 182 336.00 | | 240 914.00 |
DW Advances and down payments received on current orders | 489 626.00 | 1 843 307.00 | | 489 626.00 |
DX Trade payables and related accounts | 3 551 070.00 | 3 837 764.00 | | 3 551 070.00 |
DY Tax and social security liabilities | 833 728.00 | 819 127.00 | | 833 728.00 |
DZ Fixed asset liabilities and related accounts | 139 466.00 | 266 593.00 | | 139 466.00 |
EA Other liabilities | 107 998.00 | 4 603.00 | | 107 998.00 |
EB Prepaid income (2) | 86 939.00 | 117 087.00 | | 86 939.00 |
EC TOTAL (IV) | 13 539 942.00 | 15 404 946.00 | | 13 539 942.00 |
EE Grand total (I to V) | 27 319 357.00 | 28 428 872.00 | | 27 319 357.00 |
EG Accrued income and payables due within one year | 6 859 364.00 | 8 411 687.00 | | 6 859 364.00 |
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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 | 16 701.00 | 7 950.00 | 24 651.00 | 16 701.00 |
FD Production sold - goods | 15 889 101.00 | 3 437 897.00 | 19 326 998.00 | 15 889 101.00 |
FG Production sold - services | 977 295.00 | 46 239.00 | 1 023 534.00 | 977 295.00 |
FJ Net sales | 16 883 097.00 | 3 492 086.00 | 20 375 183.00 | 16 883 097.00 |
FM Inventory production | | | -516 290.00 | |
FN Capitalized production | | | 286 784.00 | |
FO Operating subsidies | | | 21 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 274.00 | |
FQ Other income | | | 7 827.00 | |
FR Total operating income (I) | | | 20 760 003.00 | |
FS Purchases of goods (including customs duties) | | | 26 173.00 | |
FU Purchases of raw materials and other supplies | | | 9 192 877.00 | |
FV Inventory change (raw materials and supplies) | | | -169 725.00 | |
FW Other purchases and external expenses | | | 3 528 864.00 | |
FX Taxes, duties, and similar payments | | | 149 647.00 | |
FY Salaries and Wages | | | 5 263 770.00 | |
FZ Social Security Contributions | | | 1 190 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 221.00 | |
GE Other Expenses | | | 13 367.00 | |
GF Total Operating Expenses (II) | | | 20 511 923.00 | |
GG - OPERATING RESULT (I - II) | | | 248 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 832.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 18 833.00 | |
GR Interest and similar expenses | | | 150 896.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 150 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 126.00 | 635 932.00 | | 162 126.00 |
A2 TOTAL ASSETS | 42 436.00 | 41 658.00 | | 42 436.00 |
A4 Equity method investments | 6 230.00 | 7 570.00 | | 6 230.00 |
HA Exceptional income from management transactions | 922 041.00 | 53 525.00 | | 922 041.00 |
HB Exceptional income from capital transactions | 128 192.00 | 107 135.00 | | 128 192.00 |
HC Reversals of provisions and transfers of expenses | | 585 116.00 | | |
HD Total exceptional income (VII) | 1 050 233.00 | 745 776.00 | | 1 050 233.00 |
HE Exceptional expenses on management operations | 71 229.00 | 523 712.00 | | 71 229.00 |
HF Exceptional expenses on capital transactions | 41 197.00 | 10 853.00 | | 41 197.00 |
HG Exceptional depreciation and provisions | 78 590.00 | | | 78 590.00 |
HH Total exceptional expenses (VIII) | 191 015.00 | 534 565.00 | | 191 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859 218.00 | 211 211.00 | | 859 218.00 |
HJ Employee participation in company results | 26 476.00 | | | 26 476.00 |
HK Income tax | 237 777.00 | 177 401.00 | | 237 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 829 069.00 | 18 820 293.00 | | 21 829 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 118 087.00 | 18 065 698.00 | | 21 118 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 982.00 | 754 596.00 | | 710 982.00 |
HQ References: Real Estate Leasing | 10 834.00 | 9 951.00 | | 10 834.00 |
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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 | 24 303 998.00 | | 7 134 983.00 | 24 303 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 166 521.00 | | | 166 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 542.00 | |
I4 DECREASES Grand Total | 4 249 913.00 | 149 643.00 | 27 039 424.00 | 4 249 913.00 |
IN DECREASES Start-up, development, or research expenses | | | 166 521.00 | |
IO DECREASES Total including other intangible assets | | | 999 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 249 913.00 | 149 643.00 | 25 714 767.00 | 4 249 913.00 |
KD ACQUISITIONS Total including other intangible assets | 978 960.00 | | 20 635.00 | 978 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 001 922.00 | | 7 112 401.00 | 23 001 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 594.00 | | 1 947.00 | 156 594.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 223 942.00 | | | 1 223 942.00 |
NC DECREASES Transfers to advances and down payments | 36 692.00 | | | 36 692.00 |
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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 | 12 793 346.00 | 1 264 812.00 | 108 446.00 | 12 793 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 978.00 | 33 304.00 | | 24 978.00 |
PE DEPRECIATION Total including other intangible assets | 253 176.00 | 27 452.00 | | 253 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 515 192.00 | 1 204 055.00 | 108 446.00 | 12 515 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 211 772.00 | 78 590.00 | | 211 772.00 |
6N Inventories and work in progress | 472 850.00 | | 391 256.00 | 472 850.00 |
6T Receivables | 1 420 144.00 | 51 221.00 | 31 892.00 | 1 420 144.00 |
7B Total provisions for depreciation | 1 892 994.00 | 51 221.00 | 423 148.00 | 1 892 994.00 |
7C Grand total | 2 104 766.00 | 129 811.00 | 423 148.00 | 2 104 766.00 |
UE of which provisions and reversals: - Operating | | 51 221.00 | 423 148.00 | |
UG - Financial | | 78 590.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 551 070.00 | 3 551 070.00 | | 3 551 070.00 |
8C Staff and Related Accounts | 482 359.00 | 482 359.00 | | 482 359.00 |
8D Social Security and Other Social Organizations | 281 999.00 | 281 999.00 | | 281 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 466.00 | 139 466.00 | | 139 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 998.00 | 107 998.00 | | 107 998.00 |
8L Deferred income | 86 939.00 | 86 939.00 | | 86 939.00 |
UT Other financial assets | 125 469.00 | | 125 469.00 | 125 469.00 |
UX Other trade receivables | 2 993 172.00 | 2 993 172.00 | | 2 993 172.00 |
UY Staff and related accounts | 5 173.00 | 5 173.00 | | 5 173.00 |
UZ Social Security, other social security organizations | 2 543.00 | 2 543.00 | | 2 543.00 |
VA Doubtful or disputed receivables | 1 452 976.00 | | 1 452 976.00 | 1 452 976.00 |
VB VAT | 365 672.00 | 365 672.00 | | 365 672.00 |
VC Group and associates | 1 425 006.00 | | 1 425 006.00 | 1 425 006.00 |
VG Loans with a maturity of up to one year at origin | 11 319.00 | 11 319.00 | | 11 319.00 |
VH Loans with a maturity of more than one year at origin | 8 078 883.00 | 1 398 714.00 | 4 616 575.00 | 8 078 883.00 |
VI Group and Associates | 241 239.00 | 240 830.00 | 409.00 | 241 239.00 |
VJ Loans taken out during the year | 1 215 150.00 | | | 1 215 150.00 |
VK Loans repaid during the year | 1 461 741.00 | | | 1 461 741.00 |
VP Miscellaneous | 24 283.00 | | 24 283.00 | 24 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 029.00 | 68 029.00 | | 68 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 580.00 | 38 580.00 | | 38 580.00 |
VS Prepaid expenses | 130 123.00 | 130 123.00 | | 130 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 562 998.00 | 3 535 264.00 | 3 027 734.00 | 6 562 998.00 |
VW VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 050 316.00 | 6 369 738.00 | 4 616 984.00 | 13 050 316.00 |
