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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 | 167 335.00 | 160 251.00 | 7 084.00 | 167 335.00 |
AH Goodwill | 99 895.00 | | 99 895.00 | 99 895.00 |
AN Land | 388 625.00 | 72 567.00 | 316 058.00 | 388 625.00 |
AP Buildings | 8 044 899.00 | 5 424 082.00 | 2 620 816.00 | 8 044 899.00 |
AR Technical installations, industrial equipment and tools | 15 056 653.00 | 9 788 918.00 | 5 267 735.00 | 15 056 653.00 |
AT Other tangible assets | 3 206 829.00 | 2 534 743.00 | 672 086.00 | 3 206 829.00 |
AV Fixed assets in progress | 230 073.00 | | 230 073.00 | 230 073.00 |
AX Advances and down payments | 23 033.00 | | 23 033.00 | 23 033.00 |
BD Other fixed assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BF Loans | 227 962.00 | | 227 962.00 | 227 962.00 |
BH Other financial assets | 10 458.00 | | 10 458.00 | 10 458.00 |
BJ TOTAL (I) | 31 373 753.00 | 17 980 563.00 | 13 393 190.00 | 31 373 753.00 |
BL Raw materials, supplies | 26 264 882.00 | 168 440.00 | 26 096 442.00 | 26 264 882.00 |
BR Intermediate and finished products | 31 005 988.00 | 166 534.00 | 30 839 454.00 | 31 005 988.00 |
BT Goods | 145 004.00 | | 145 004.00 | 145 004.00 |
BX Customers and related accounts | 10 646 949.00 | 2 240.00 | 10 644 709.00 | 10 646 949.00 |
BZ Other receivables | 5 386 544.00 | | 5 386 544.00 | 5 386 544.00 |
CF Cash and cash equivalents | 363 993.00 | | 363 993.00 | 363 993.00 |
CH Prepaid expenses | 894 491.00 | | 894 491.00 | 894 491.00 |
CJ TOTAL (II) | 74 707 854.00 | 337 214.00 | 74 370 639.00 | 74 707 854.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 106 081 612.00 | 18 317 777.00 | 87 763 834.00 | 106 081 612.00 |
CU Other investments | 3 916 200.00 | | 3 916 200.00 | 3 916 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 234 063.00 | 234 063.00 | | 234 063.00 |
DD Legal reserve (1) | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DG Other reserves | 2 041 517.00 | 5 128 651.00 | | 2 041 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 871.00 | -3 087 133.00 | | 1 144 871.00 |
DJ Investment subsidies | 98 410.00 | 113 885.00 | | 98 410.00 |
DK Regulated provisions | 4 456 204.00 | 5 214 830.00 | | 4 456 204.00 |
DL TOTAL (I) | 27 775 067.00 | 27 404 296.00 | | 27 775 067.00 |
DP Provisions for Risks | 4.00 | 49.00 | | 4.00 |
DQ Provisions for Expenses | 150 729.00 | 154 526.00 | | 150 729.00 |
DR TOTAL (IV) | 150 733.00 | 154 575.00 | | 150 733.00 |
DU Loans and Debts from Credit Institutions (3) | 3 644 198.00 | 3 676 695.00 | | 3 644 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 200.00 | 60 400.00 | | 30 200.00 |
DX Trade payables and related accounts | 17 259 024.00 | 17 650 657.00 | | 17 259 024.00 |
DY Tax and social security liabilities | 2 227 651.00 | 2 107 494.00 | | 2 227 651.00 |
EA Other liabilities | 36 676 944.00 | 41 663 158.00 | | 36 676 944.00 |
EC TOTAL (IV) | 59 838 019.00 | 65 158 406.00 | | 59 838 019.00 |
ED (V) | 14.00 | 144.00 | | 14.00 |
EE Grand total (I to V) | 87 763 834.00 | 92 717 422.00 | | 87 763 834.00 |
EI Including equity loans | 30 200.00 | | | 30 200.00 |
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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 | 646 215.00 | | 646 215.00 | 646 215.00 |
FD Production sold - goods | 41 549 872.00 | 3 219 162.00 | 44 769 035.00 | 41 549 872.00 |
FG Production sold - services | 502 777.00 | 389.00 | 503 167.00 | 502 777.00 |
FJ Net sales | 42 698 865.00 | 3 219 551.00 | 45 918 417.00 | 42 698 865.00 |
FM Inventory production | | | -1 617 118.00 | |
FO Operating subsidies | | | 322 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 451.00 | |
FQ Other income | | | 36 830.00 | |
FR Total operating income (I) | | | 44 735 622.00 | |
FS Purchases of goods (including customs duties) | | | 2 246 806.00 | |
FT Inventory change (goods) | | | -1 342.00 | |
FU Purchases of raw materials and other supplies | | | 23 994 799.00 | |
FV Inventory change (raw materials and supplies) | | | 3 329 780.00 | |
FW Other purchases and external expenses | | | 6 233 137.00 | |
FX Taxes, duties, and similar payments | | | 934 304.00 | |
FY Salaries and Wages | | | 4 211 248.00 | |
FZ Social Security Contributions | | | 1 624 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4.00 | |
GE Other Expenses | | | 131 885.00 | |
GF Total Operating Expenses (II) | | | 43 908 908.00 | |
GG - OPERATING RESULT (I - II) | | | 826 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 289.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 25 311.00 | |
GR Interest and similar expenses | | | 405 916.00 | |
GU Total financial expenses (VI) | | | 405 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 590 103.00 | | |
HB Exceptional income from capital transactions | 18 605.00 | 517 066.00 | | 18 605.00 |
HC Reversals of provisions and transfers of expenses | 1 148 936.00 | | | 1 148 936.00 |
HD Total exceptional income (VII) | 1 167 541.00 | 1 107 170.00 | | 1 167 541.00 |
HE Exceptional expenses on management operations | 978.00 | 2 135 281.00 | | 978.00 |
HF Exceptional expenses on capital transactions | 10 455.00 | 799 202.00 | | 10 455.00 |
HG Exceptional depreciation and provisions | 390 309.00 | 205 132.00 | | 390 309.00 |
HH Total exceptional expenses (VIII) | 401 744.00 | 3 139 617.00 | | 401 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765 797.00 | -2 032 446.00 | | 765 797.00 |
HJ Employee participation in company results | 65 949.00 | 20 367.00 | | 65 949.00 |
HK Income tax | 1 086.00 | -2 100.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 928 475.00 | 42 809 162.00 | | 45 928 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 783 604.00 | 45 896 295.00 | | 44 783 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 871.00 | -3 087 133.00 | | 1 144 871.00 |
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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 | 30 680 490.00 | | 2 254 174.00 | 30 680 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 156 408.00 | |
I4 DECREASES Grand Total | 1 332 664.00 | 228 246.00 | 31 373 753.00 | 1 332 664.00 |
IO DECREASES Total including other intangible assets | | | 267 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 332 664.00 | 228 246.00 | 26 950 115.00 | 1 332 664.00 |
KD ACQUISITIONS Total including other intangible assets | 267 230.00 | | | 267 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 267 801.00 | | 2 243 225.00 | 26 267 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 145 458.00 | | 10 949.00 | 4 145 458.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 230 073.00 | | | 230 073.00 |
NC DECREASES Transfers to advances and down payments | 23 033.00 | | | 23 033.00 |
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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 | 17 015 576.00 | 1 182 778.00 | 217 791.00 | 17 015 576.00 |
PE DEPRECIATION Total including other intangible assets | 154 437.00 | 5 813.00 | | 154 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 861 138.00 | 1 176 964.00 | 217 791.00 | 16 861 138.00 |
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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 | 5 214 830.00 | 390 309.00 | 1 148 936.00 | 5 214 830.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 154 575.00 | 4.00 | 3 846.00 | 154 575.00 |
6N Inventories and work in progress | 356 533.00 | 20 970.00 | 42 529.00 | 356 533.00 |
6T Receivables | 29 430.00 | | 27 189.00 | 29 430.00 |
7B Total provisions for depreciation | 385 963.00 | 20 970.00 | 69 718.00 | 385 963.00 |
7C Grand total | 5 755 369.00 | 411 284.00 | 1 222 501.00 | 5 755 369.00 |
UE of which provisions and reversals: - Operating | | 20 974.00 | 73 565.00 | |
UJ - Exceptional | | 390 309.00 | 1 148 936.00 | |
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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 | 30 200.00 | 30 200.00 | | 30 200.00 |
8B Suppliers and Related Accounts | 17 259 024.00 | 17 259 024.00 | | 17 259 024.00 |
8C Staff and Related Accounts | 842 008.00 | 842 008.00 | | 842 008.00 |
8D Social Security and Other Social Organizations | 747 150.00 | 747 150.00 | | 747 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 157 936.00 | 6 157 936.00 | | 6 157 936.00 |
UP Loans | 227 962.00 | 227 962.00 | | 227 962.00 |
UT Other financial assets | 10 458.00 | 10 458.00 | | 10 458.00 |
UX Other trade receivables | 10 644 260.00 | 10 644 260.00 | | 10 644 260.00 |
UY Staff and related accounts | 18 078.00 | 18 078.00 | | 18 078.00 |
UZ Social Security, other social security organizations | 1 749.00 | 1 749.00 | | 1 749.00 |
VA Doubtful or disputed receivables | 2 689.00 | 2 689.00 | | 2 689.00 |
VB VAT | 1 190 784.00 | 1 190 784.00 | | 1 190 784.00 |
VC Group and associates | 2 871 597.00 | 2 871 597.00 | | 2 871 597.00 |
VG Loans with a maturity of up to one year at origin | 2 414.00 | 2 414.00 | | 2 414.00 |
VH Loans with a maturity of more than one year at origin | 3 641 784.00 | 1 433 489.00 | 2 208 294.00 | 3 641 784.00 |
VI Group and Associates | 30 519 008.00 | 30 519 008.00 | | 30 519 008.00 |
VJ Loans taken out during the year | 1 530 000.00 | | | 1 530 000.00 |
VK Loans repaid during the year | 1 593 820.00 | | | 1 593 820.00 |
VM Income taxes | 127 204.00 | 127 204.00 | | 127 204.00 |
VN Other taxes, similar payments | 429.00 | 429.00 | | 429.00 |
VP Miscellaneous | 100 550.00 | 100 550.00 | | 100 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 050.00 | 264 050.00 | | 264 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076 150.00 | 1 076 150.00 | | 1 076 150.00 |
VS Prepaid expenses | 894 491.00 | 894 491.00 | | 894 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 166 407.00 | 17 166 407.00 | | 17 166 407.00 |
VW VAT | 374 441.00 | 374 441.00 | | 374 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 838 019.00 | 57 629 724.00 | 2 208 294.00 | 59 838 019.00 |
