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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 | 684 648.00 | 404 046.00 | 280 601.00 | 684 648.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | | | | |
AN Land | 318 304.00 | 61 445.00 | 256 860.00 | 318 304.00 |
AP Buildings | 4 730 690.00 | 2 567 979.00 | 2 162 711.00 | 4 730 690.00 |
AR Technical installations, industrial equipment and tools | 8 565 587.00 | 7 219 801.00 | 1 345 786.00 | 8 565 587.00 |
AT Other tangible assets | 882 028.00 | 778 103.00 | 103 925.00 | 882 028.00 |
AV Fixed assets in progress | 47 847.00 | | 47 847.00 | 47 847.00 |
BD Other fixed assets | 812.00 | | 812.00 | 812.00 |
BF Loans | 29 120.00 | | 29 120.00 | 29 120.00 |
BH Other financial assets | 5 391.00 | | 5 391.00 | 5 391.00 |
BJ TOTAL (I) | 15 294 322.00 | 11 031 375.00 | 4 262 947.00 | 15 294 322.00 |
BL Raw materials, supplies | 3 688 478.00 | 211 724.00 | 3 476 754.00 | 3 688 478.00 |
BN Goods in progress | 930 011.00 | | 930 011.00 | 930 011.00 |
BR Intermediate and finished products | 2 059 446.00 | 17 692.00 | 2 041 753.00 | 2 059 446.00 |
BT Goods | 1 738 345.00 | 26 010.00 | 1 712 335.00 | 1 738 345.00 |
BV Advances and down payments on orders | 87 389.00 | | 87 389.00 | 87 389.00 |
BX Customers and related accounts | 2 745 531.00 | 143 414.00 | 2 602 117.00 | 2 745 531.00 |
BZ Other receivables | 1 399 679.00 | | 1 399 679.00 | 1 399 679.00 |
CF Cash and cash equivalents | 6 773 936.00 | | 6 773 936.00 | 6 773 936.00 |
CH Prepaid expenses | 149 749.00 | | 149 749.00 | 149 749.00 |
CJ TOTAL (II) | 19 572 564.00 | 398 840.00 | 19 173 724.00 | 19 572 564.00 |
CN Currency translation adjustments (V) | 438.00 | | 438.00 | 438.00 |
CO Grand total (0 to V) | 34 867 324.00 | 11 430 214.00 | 23 437 110.00 | 34 867 324.00 |
CU Other investments | 20 748.00 | | 20 748.00 | 20 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 344.00 | 737 344.00 | | 737 344.00 |
DB Share, merger, contribution premiums, etc. | 2 879 162.00 | 2 879 162.00 | | 2 879 162.00 |
DD Legal reserve (1) | 73 734.00 | 73 734.00 | | 73 734.00 |
DG Other reserves | 8 910 295.00 | 8 877 873.00 | | 8 910 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 880.00 | 32 421.00 | | 370 880.00 |
DK Regulated provisions | 1 016 862.00 | 1 035 445.00 | | 1 016 862.00 |
DL TOTAL (I) | 13 988 277.00 | 13 635 980.00 | | 13 988 277.00 |
DP Provisions for Risks | 438.00 | 4 113.00 | | 438.00 |
DR TOTAL (IV) | 438.00 | 4 113.00 | | 438.00 |
DU Loans and Debts from Credit Institutions (3) | 4 386 087.00 | 4 330 783.00 | | 4 386 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 022.00 | 98 062.00 | | 71 022.00 |
DX Trade payables and related accounts | 3 461 617.00 | 3 030 995.00 | | 3 461 617.00 |
DY Tax and social security liabilities | 1 242 888.00 | 1 315 210.00 | | 1 242 888.00 |
DZ Fixed asset liabilities and related accounts | 73 359.00 | | | 73 359.00 |
EA Other liabilities | 188 571.00 | 158 919.00 | | 188 571.00 |
EB Prepaid income (2) | 24 202.00 | | | 24 202.00 |
EC TOTAL (IV) | 9 447 746.00 | 8 933 969.00 | | 9 447 746.00 |
ED (V) | 648.00 | 1 905.00 | | 648.00 |
EE Grand total (I to V) | 23 437 110.00 | 22 575 967.00 | | 23 437 110.00 |
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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 | 5 699 539.00 | 200 264.00 | 5 899 803.00 | 5 699 539.00 |
FD Production sold - goods | 16 768 425.00 | 3 755 108.00 | 20 523 533.00 | 16 768 425.00 |
FG Production sold - services | 171 919.00 | 75 617.00 | 247 536.00 | 171 919.00 |
FJ Net sales | 22 639 883.00 | 4 030 989.00 | 26 670 871.00 | 22 639 883.00 |
FM Inventory production | | | 199 085.00 | |
FN Capitalized production | | | 1 320.00 | |
FO Operating subsidies | | | 31 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 904.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 27 329 822.00 | |
FS Purchases of goods (including customs duties) | | | 4 341 548.00 | |
FT Inventory change (goods) | | | 237 147.00 | |
FU Purchases of raw materials and other supplies | | | 8 424 610.00 | |
FV Inventory change (raw materials and supplies) | | | -924 639.00 | |
FW Other purchases and external expenses | | | 8 150 906.00 | |
FX Taxes, duties, and similar payments | | | 316 135.00 | |
FY Salaries and Wages | | | 4 486 305.00 | |
FZ Social Security Contributions | | | 1 510 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 006.00 | |
GE Other Expenses | | | 144 818.00 | |
GF Total Operating Expenses (II) | | | 27 224 389.00 | |
GG - OPERATING RESULT (I - II) | | | 105 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 341.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 113.00 | |
GN Positive exchange differences | | | 142 645.00 | |
GP Total financial income (V) | | | 315 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 438.00 | |
GR Interest and similar expenses | | | 109 338.00 | |
GS Negative differences of foreign exchange | | | 6 284.00 | |
GU Total financial expenses (VI) | | | 116 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 411.00 | 14 971.00 | | 53 411.00 |
HB Exceptional income from capital transactions | 14 678.00 | 3 229.00 | | 14 678.00 |
HC Reversals of provisions and transfers of expenses | 79 987.00 | 90 222.00 | | 79 987.00 |
HD Total exceptional income (VII) | 148 076.00 | 108 422.00 | | 148 076.00 |
HE Exceptional expenses on management operations | 9 140.00 | 241 111.00 | | 9 140.00 |
HF Exceptional expenses on capital transactions | 5 878.00 | | | 5 878.00 |
HG Exceptional depreciation and provisions | 61 404.00 | 127 629.00 | | 61 404.00 |
HH Total exceptional expenses (VIII) | 76 422.00 | 368 740.00 | | 76 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 654.00 | -260 318.00 | | 71 654.00 |
HK Income tax | 6 125.00 | 11 596.00 | | 6 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 793 876.00 | 23 778 692.00 | | 27 793 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 422 996.00 | 23 746 271.00 | | 27 422 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 880.00 | 32 421.00 | | 370 880.00 |
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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 | 14 949 700.00 | | 608 106.00 | 14 949 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 164.00 | 56 071.00 | |
I4 DECREASES Grand Total | 10 560.00 | 252 924.00 | 15 294 322.00 | 10 560.00 |
IO DECREASES Total including other intangible assets | 10 560.00 | | 693 795.00 | 10 560.00 |
IY DECREASES Total Tangible Fixed Assets | | 248 760.00 | 14 544 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 455.00 | | 29 900.00 | 674 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 235 809.00 | | 557 406.00 | 14 235 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 435.00 | | 20 800.00 | 39 435.00 |
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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 | 10 666 328.00 | 438 416.00 | 85 991.00 | 10 666 328.00 |
PE DEPRECIATION Total including other intangible assets | 375 604.00 | 15 820.00 | | 375 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 290 723.00 | 422 596.00 | 85 991.00 | 10 290 723.00 |
Z9 Charges to be distributed or loan issue costs | 11 018 752.00 | | | 11 018 752.00 |
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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 | 1 035 445.00 | 61 404.00 | 79 987.00 | 1 035 445.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 113.00 | 438.00 | 4 113.00 | 4 113.00 |
6A on fixed assets – intangible | 12 622.00 | | | 12 622.00 |
6N Inventories and work in progress | 270 373.00 | 63 117.00 | 78 065.00 | 270 373.00 |
6T Receivables | 214 001.00 | 164 127.00 | 234 714.00 | 214 001.00 |
7B Total provisions for depreciation | 496 997.00 | 227 244.00 | 312 779.00 | 496 997.00 |
7C Grand total | 1 536 555.00 | 289 086.00 | 396 879.00 | 1 536 555.00 |
UE of which provisions and reversals: - Operating | | 227 244.00 | 312 779.00 | |
UG - Financial | | 438.00 | 4 113.00 | |
UJ - Exceptional | | 61 404.00 | 79 987.00 | |
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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 | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 3 461 617.00 | 3 461 617.00 | | 3 461 617.00 |
8C Staff and Related Accounts | 758 113.00 | 758 113.00 | | 758 113.00 |
8D Social Security and Other Social Organizations | 363 941.00 | 363 941.00 | | 363 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 359.00 | 73 359.00 | | 73 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 571.00 | 188 571.00 | | 188 571.00 |
8L Deferred income | 24 202.00 | 24 202.00 | | 24 202.00 |
UP Loans | 29 120.00 | 8 320.00 | 20 800.00 | 29 120.00 |
UT Other financial assets | 5 391.00 | | 5 391.00 | 5 391.00 |
UX Other trade receivables | 2 610 279.00 | 2 610 279.00 | | 2 610 279.00 |
UY Staff and related accounts | 13 221.00 | 13 221.00 | | 13 221.00 |
UZ Social Security, other social security organizations | 47 603.00 | 47 603.00 | | 47 603.00 |
VA Doubtful or disputed receivables | 135 252.00 | 135 252.00 | | 135 252.00 |
VB VAT | 228 643.00 | 228 643.00 | | 228 643.00 |
VH Loans with a maturity of more than one year at origin | 4 386 087.00 | 610 683.00 | 3 775 404.00 | 4 386 087.00 |
VI Group and Associates | 70 462.00 | 70 462.00 | | 70 462.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 243 582.00 | | | 243 582.00 |
VM Income taxes | 631 311.00 | 248 426.00 | 382 885.00 | 631 311.00 |
VP Miscellaneous | 1 357.00 | 1 357.00 | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 331.00 | 93 331.00 | | 93 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 545.00 | 477 545.00 | | 477 545.00 |
VS Prepaid expenses | 149 749.00 | 149 749.00 | | 149 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 329 470.00 | 3 920 394.00 | 409 076.00 | 4 329 470.00 |
VW VAT | 27 503.00 | 27 503.00 | | 27 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 447 746.00 | 5 672 342.00 | 3 775 404.00 | 9 447 746.00 |
