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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 | 107 042.00 | 105 110.00 | 1 932.00 | 107 042.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 87 110.00 | 42 105.00 | 45 004.00 | 87 110.00 |
AL Advances and down payments on intangible assets. | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 1 746 077.00 | 1 040 905.00 | 705 171.00 | 1 746 077.00 |
AR Technical installations, industrial equipment and tools | 2 495 067.00 | 1 929 079.00 | 565 988.00 | 2 495 067.00 |
AT Other tangible assets | 341 744.00 | 267 265.00 | 74 479.00 | 341 744.00 |
AV Fixed assets in progress | 176 066.00 | | 176 066.00 | 176 066.00 |
AX Advances and down payments | 2 400.00 | | 2 400.00 | 2 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 521.00 | | 18 521.00 | 18 521.00 |
BJ TOTAL (I) | 23 400 633.00 | 5 714 687.00 | 17 685 946.00 | 23 400 633.00 |
BL Raw materials, supplies | 3 304 899.00 | 30 027.00 | 3 274 872.00 | 3 304 899.00 |
BR Intermediate and finished products | 484 212.00 | 62 494.00 | 421 718.00 | 484 212.00 |
BX Customers and related accounts | 10 465 848.00 | 484 954.00 | 9 980 894.00 | 10 465 848.00 |
BZ Other receivables | 13 329 966.00 | | 13 329 966.00 | 13 329 966.00 |
CF Cash and cash equivalents | 1 713 615.00 | | 1 713 615.00 | 1 713 615.00 |
CJ TOTAL (II) | 29 298 541.00 | 577 475.00 | 28 721 065.00 | 29 298 541.00 |
CN Currency translation adjustments (V) | 7 992.00 | | 7 992.00 | 7 992.00 |
CO Grand total (0 to V) | 52 707 167.00 | 6 292 162.00 | 46 415 004.00 | 52 707 167.00 |
CU Other investments | 18 310 965.00 | 2 330 220.00 | 15 980 745.00 | 18 310 965.00 |
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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 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 14 425 181.00 | 10 076 834.00 | | 14 425 181.00 |
DH Retained earnings | | 2 114 455.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 852.00 | 2 233 891.00 | | -540 852.00 |
DJ Investment subsidies | 58 566.00 | 137 947.00 | | 58 566.00 |
DK Regulated provisions | 951 743.00 | 874 660.00 | | 951 743.00 |
DL TOTAL (I) | 17 094 639.00 | 17 637 790.00 | | 17 094 639.00 |
DP Provisions for Risks | 7 992.00 | 103 149.00 | | 7 992.00 |
DQ Provisions for Expenses | 232 564.00 | 277 782.00 | | 232 564.00 |
DR TOTAL (IV) | 240 556.00 | 380 931.00 | | 240 556.00 |
DU Loans and Debts from Credit Institutions (3) | 5 431.00 | | | 5 431.00 |
DX Trade payables and related accounts | 13 762 941.00 | 7 912 402.00 | | 13 762 941.00 |
DY Tax and social security liabilities | 604 547.00 | 618 454.00 | | 604 547.00 |
EA Other liabilities | 13 890 768.00 | 8 964 878.00 | | 13 890 768.00 |
EB Prepaid income (2) | 688 330.00 | 319 248.00 | | 688 330.00 |
EC TOTAL (IV) | 28 952 019.00 | 17 814 984.00 | | 28 952 019.00 |
ED (V) | 127 789.00 | 126 500.00 | | 127 789.00 |
EE Grand total (I to V) | 46 415 004.00 | 35 960 206.00 | | 46 415 004.00 |
EG Accrued income and payables due within one year | 28 952 019.00 | 17 991 524.00 | | 28 952 019.00 |
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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 | 542 840.00 | 2 419 554.00 | 2 962 394.00 | 542 840.00 |
FD Production sold - goods | 4 548 598.00 | 14 144 642.00 | 18 693 241.00 | 4 548 598.00 |
FG Production sold - services | 52 834.00 | 1 444 230.00 | 1 497 064.00 | 52 834.00 |
FJ Net sales | 5 144 273.00 | 18 008 426.00 | 23 152 700.00 | 5 144 273.00 |
FM Inventory production | | | 29 517.00 | |
FO Operating subsidies | | | 10 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 885.00 | |
FQ Other income | | | 8 768.00 | |
FR Total operating income (I) | | | 23 285 516.00 | |
FS Purchases of goods (including customs duties) | | | 26 275.00 | |
FU Purchases of raw materials and other supplies | | | 12 741 226.00 | |
FV Inventory change (raw materials and supplies) | | | -868 224.00 | |
FW Other purchases and external expenses | | | 5 573 974.00 | |
FX Taxes, duties, and similar payments | | | 324 537.00 | |
FY Salaries and Wages | | | 1 930 761.00 | |
FZ Social Security Contributions | | | 871 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 539 281.00 | |
GF Total Operating Expenses (II) | | | 21 908 897.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 145 165.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 103 149.00 | |
GN Positive exchange differences | | | 93 903.00 | |
GP Total financial income (V) | | | 342 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 338 213.00 | |
GR Interest and similar expenses | | | 344 986.00 | |
GS Negative differences of foreign exchange | | | 37 977.00 | |
GU Total financial expenses (VI) | | | 2 721 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 002 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 321.00 | 25 908.00 | | 4 321.00 |
A4 Equity method investments | 517 632.00 | 459 209.00 | | 517 632.00 |
HB Exceptional income from capital transactions | 150 461.00 | | | 150 461.00 |
HC Reversals of provisions and transfers of expenses | 127 100.00 | 118 086.00 | | 127 100.00 |
HD Total exceptional income (VII) | 277 562.00 | 118 086.00 | | 277 562.00 |
HE Exceptional expenses on management operations | | -3 826.00 | | |
HF Exceptional expenses on capital transactions | 70 880.00 | | | 70 880.00 |
HG Exceptional depreciation and provisions | 204 183.00 | 80 869.00 | | 204 183.00 |
HH Total exceptional expenses (VIII) | 275 063.00 | 77 043.00 | | 275 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 498.00 | 41 043.00 | | 2 498.00 |
HJ Employee participation in company results | -57 960.00 | 94 887.00 | | -57 960.00 |
HK Income tax | -401 029.00 | 434 546.00 | | -401 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 905 297.00 | 18 723 334.00 | | 23 905 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 446 149.00 | 16 489 442.00 | | 24 446 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 852.00 | 2 233 891.00 | | -540 852.00 |
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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 | 6 278 123.00 | | 17 524 465.00 | 6 278 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 000.00 | 18 329 502.00 | |
I4 DECREASES Grand Total | 81 955.00 | 320 000.00 | 23 400 633.00 | 81 955.00 |
IO DECREASES Total including other intangible assets | | | 309 775.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 955.00 | | 4 761 355.00 | 81 955.00 |
KD ACQUISITIONS Total including other intangible assets | 198 325.00 | | 111 450.00 | 198 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 211 744.00 | | 631 566.00 | 4 211 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 052.00 | | 16 781 449.00 | 1 868 052.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 81 955.00 | | | 81 955.00 |
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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 | 2 956 146.00 | 428 319.00 | | 2 956 146.00 |
PE DEPRECIATION Total including other intangible assets | 113 664.00 | 33 551.00 | | 113 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842 481.00 | 394 768.00 | | 2 842 481.00 |
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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 | 874 660.00 | 204 183.00 | 127 100.00 | 874 660.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 380 931.00 | 7 992.00 | 148 367.00 | 380 931.00 |
6N Inventories and work in progress | 96 710.00 | 3 117.00 | 7 306.00 | 96 710.00 |
6T Receivables | 125 691.00 | 383 381.00 | 27 040.00 | 125 691.00 |
7B Total provisions for depreciation | 222 401.00 | 2 716 718.00 | 34 346.00 | 222 401.00 |
7C Grand total | 1 477 993.00 | 2 928 894.00 | 309 814.00 | 1 477 993.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 386 498.00 | 79 564.00 | |
UG - Financial | | 2 338 213.00 | 103 149.00 | |
UJ - Exceptional | | 204 183.00 | 127 100.00 | |
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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 | 13 762 941.00 | 13 762 941.00 | | 13 762 941.00 |
8C Staff and Related Accounts | 292 414.00 | 292 414.00 | | 292 414.00 |
8D Social Security and Other Social Organizations | 219 805.00 | 219 805.00 | | 219 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318 584.00 | 2 318 584.00 | | 2 318 584.00 |
8L Deferred income | 688 330.00 | 688 330.00 | | 688 330.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 18 521.00 | 18 521.00 | | 18 521.00 |
UX Other trade receivables | 10 059 538.00 | 10 059 538.00 | | 10 059 538.00 |
UY Staff and related accounts | 13 826.00 | 13 826.00 | | 13 826.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 406 310.00 | 406 310.00 | | 406 310.00 |
VB VAT | 1 361 927.00 | 1 361 927.00 | | 1 361 927.00 |
VC Group and associates | 11 106 425.00 | 11 106 425.00 | | 11 106 425.00 |
VH Loans with a maturity of more than one year at origin | 5 431.00 | 5 431.00 | | 5 431.00 |
VI Group and Associates | 11 572 184.00 | 11 572 184.00 | | 11 572 184.00 |
VM Income taxes | 203 516.00 | 203 516.00 | | 203 516.00 |
VP Miscellaneous | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 453.00 | 45 453.00 | | 45 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 483.00 | 643 483.00 | | 643 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 814 336.00 | 23 814 336.00 | | 23 814 336.00 |
VW VAT | 46 873.00 | 46 873.00 | | 46 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 952 019.00 | 28 952 019.00 | | 28 952 019.00 |
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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 |
9Z Other taxes, duties, and similar payments | 263 486.00 | 18 300.00 | | 263 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 908.00 | 136 716.00 | | 63 908.00 |
ST Other accounts | 1 301 688.00 | 1 170 250.00 | | 1 301 688.00 |
XQ Rental, rental and co-ownership charges | 266 959.00 | 253 854.00 | | 266 959.00 |
YT Subcontracting | 3 610 256.00 | 2 548 653.00 | | 3 610 256.00 |
YU External personnel | 331 160.00 | 150 000.00 | | 331 160.00 |
YW Business tax | 61 051.00 | 99 431.00 | | 61 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 324 537.00 | 117 731.00 | | 324 537.00 |
YY Amount of VAT collected | 601 796.00 | 685 837.00 | | 601 796.00 |
YZ Total deductible VAT on goods and services | 1 320 641.00 | 617 518.00 | | 1 320 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 573 974.00 | 4 259 475.00 | | 5 573 974.00 |
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| 16 - 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 | 34.00 | | | 34.00 |
