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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 500.00 | | 473 500.00 | 473 500.00 |
AJ Other Intangible Assets | 195 922.00 | 191 247.00 | 4 675.00 | 195 922.00 |
AN Land | 194 152.00 | 127 772.00 | 66 379.00 | 194 152.00 |
AP Buildings | 4 793 951.00 | 3 797 486.00 | 996 464.00 | 4 793 951.00 |
AR Technical installations, industrial equipment and tools | 15 492 466.00 | 13 041 987.00 | 2 450 478.00 | 15 492 466.00 |
AT Other tangible assets | 6 824 689.00 | 5 104 765.00 | 1 719 923.00 | 6 824 689.00 |
AX Advances and down payments | 446 543.00 | | 446 543.00 | 446 543.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 28 425 624.00 | 22 263 260.00 | 6 162 364.00 | 28 425 624.00 |
BL Raw materials, supplies | 5 415 436.00 | | 5 415 436.00 | 5 415 436.00 |
BR Intermediate and finished products | 1 422 166.00 | | 1 422 166.00 | 1 422 166.00 |
BT Goods | 42 232.00 | | 42 232.00 | 42 232.00 |
BX Customers and related accounts | 5 043 222.00 | 22 099.00 | 5 021 122.00 | 5 043 222.00 |
BZ Other receivables | 4 755 740.00 | | 4 755 740.00 | 4 755 740.00 |
CF Cash and cash equivalents | 886 736.00 | | 886 736.00 | 886 736.00 |
CJ TOTAL (II) | 17 565 535.00 | 22 099.00 | 17 543 435.00 | 17 565 535.00 |
CO Grand total (0 to V) | 45 991 159.00 | 22 285 360.00 | 23 705 799.00 | 45 991 159.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990 283.00 | 1 990 283.00 | | 1 990 283.00 |
DB Share, merger, contribution premiums, etc. | 673 812.00 | 673 812.00 | | 673 812.00 |
DD Legal reserve (1) | 199 027.00 | 199 027.00 | | 199 027.00 |
DE Statutory or contractual reserves | 588.00 | 588.00 | | 588.00 |
DG Other reserves | 4 521 571.00 | 4 088 571.00 | | 4 521 571.00 |
DH Retained earnings | 3 411 759.00 | 3 411 759.00 | | 3 411 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 841 501.00 | 1 085 979.00 | | 1 841 501.00 |
DJ Investment subsidies | 399 985.00 | 445 136.00 | | 399 985.00 |
DK Regulated provisions | 931 483.00 | 903 364.00 | | 931 483.00 |
DL TOTAL (I) | 13 970 012.00 | 12 798 522.00 | | 13 970 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 096.00 | 256 916.00 | | 203 096.00 |
DX Trade payables and related accounts | 5 772 295.00 | 5 375 956.00 | | 5 772 295.00 |
DY Tax and social security liabilities | 2 813 457.00 | 1 894 002.00 | | 2 813 457.00 |
EA Other liabilities | 946 937.00 | 894 749.00 | | 946 937.00 |
EC TOTAL (IV) | 9 735 786.00 | 8 421 625.00 | | 9 735 786.00 |
EE Grand total (I to V) | 23 705 799.00 | 21 220 148.00 | | 23 705 799.00 |
EG Accrued income and payables due within one year | 9 589 105.00 | 8 259 582.00 | | 9 589 105.00 |
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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 | 991 203.00 | | 991 203.00 | 991 203.00 |
FD Production sold - goods | 50 285 195.00 | 39 954.00 | 50 325 150.00 | 50 285 195.00 |
FJ Net sales | 51 276 399.00 | 39 954.00 | 51 316 354.00 | 51 276 399.00 |
FM Inventory production | | | -785 440.00 | |
FO Operating subsidies | | | 37 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 911.00 | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 50 605 908.00 | |
FS Purchases of goods (including customs duties) | | | 628 109.00 | |
FT Inventory change (goods) | | | -20 970.00 | |
FU Purchases of raw materials and other supplies | | | 29 409 318.00 | |
FV Inventory change (raw materials and supplies) | | | -87 874.00 | |
FW Other purchases and external expenses | | | 7 522 476.00 | |
FX Taxes, duties, and similar payments | | | 482 231.00 | |
FY Salaries and Wages | | | 6 531 847.00 | |
FZ Social Security Contributions | | | 1 948 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467 835.00 | |
GE Other Expenses | | | 6 329.00 | |
GF Total Operating Expenses (II) | | | 47 887 563.00 | |
GG - OPERATING RESULT (I - II) | | | 2 718 345.00 | |
GL Other interest and similar income | | | 7 198.00 | |
GP Total financial income (V) | | | 7 198.00 | |
GR Interest and similar expenses | | | 13 981.00 | |
GU Total financial expenses (VI) | | | 13 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 911.00 | 35 810.00 | | 35 911.00 |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | 54 650.00 | 782 007.00 | | 54 650.00 |
HC Reversals of provisions and transfers of expenses | 142 378.00 | 64 847.00 | | 142 378.00 |
HD Total exceptional income (VII) | 197 029.00 | 854 854.00 | | 197 029.00 |
HF Exceptional expenses on capital transactions | | 708 799.00 | | |
HG Exceptional depreciation and provisions | 170 498.00 | 200 786.00 | | 170 498.00 |
HH Total exceptional expenses (VIII) | 170 498.00 | 909 586.00 | | 170 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 531.00 | -54 731.00 | | 26 531.00 |
HJ Employee participation in company results | 318 407.00 | 110 882.00 | | 318 407.00 |
HK Income tax | 578 185.00 | 233 222.00 | | 578 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 810 136.00 | 51 116 396.00 | | 50 810 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 968 635.00 | 50 030 416.00 | | 48 968 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 841 501.00 | 1 085 979.00 | | 1 841 501.00 |
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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 | 27 673 556.00 | | 1 715 714.00 | 27 673 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 400.00 | |
I4 DECREASES Grand Total | 281 348.00 | 682 297.00 | 28 425 624.00 | 281 348.00 |
IO DECREASES Total including other intangible assets | | 3 149.00 | 669 422.00 | |
IY DECREASES Total Tangible Fixed Assets | 281 348.00 | 678 147.00 | 27 751 802.00 | 281 348.00 |
KD ACQUISITIONS Total including other intangible assets | 667 341.00 | | 5 231.00 | 667 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 000 814.00 | | 1 710 483.00 | 27 000 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
NC DECREASES Transfers to advances and down payments | 281 348.00 | | | 281 348.00 |
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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 | 21 476 721.00 | 1 467 835.00 | 681 297.00 | 21 476 721.00 |
PE DEPRECIATION Total including other intangible assets | 192 093.00 | 2 303.00 | 3 149.00 | 192 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 284 628.00 | 1 465 532.00 | 678 147.00 | 21 284 628.00 |
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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 | 903 364.00 | 170 498.00 | 142 378.00 | 903 364.00 |
6T Receivables | 22 099.00 | | | 22 099.00 |
7B Total provisions for depreciation | 22 099.00 | | | 22 099.00 |
7C Grand total | 925 464.00 | 170 498.00 | 142 378.00 | 925 464.00 |
UJ - Exceptional | | 170 498.00 | 142 378.00 | |
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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 | 203 096.00 | 56 415.00 | 146 681.00 | 203 096.00 |
8B Suppliers and Related Accounts | 5 772 295.00 | 5 772 295.00 | | 5 772 295.00 |
8C Staff and Related Accounts | 1 218 562.00 | 1 218 562.00 | | 1 218 562.00 |
8D Social Security and Other Social Organizations | 1 123 424.00 | 1 123 424.00 | | 1 123 424.00 |
8E Income Taxes | 316 939.00 | 316 939.00 | | 316 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 937.00 | 946 937.00 | | 946 937.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 5 019 907.00 | 5 019 907.00 | | 5 019 907.00 |
UY Staff and related accounts | 8 363.00 | 8 363.00 | | 8 363.00 |
VA Doubtful or disputed receivables | 23 315.00 | 23 315.00 | | 23 315.00 |
VB VAT | 344 560.00 | 344 560.00 | | 344 560.00 |
VC Group and associates | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
VJ Loans taken out during the year | 113 705.00 | | | 113 705.00 |
VK Loans repaid during the year | 167 525.00 | | | 167 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 373.00 | 151 373.00 | | 151 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 816.00 | 2 816.00 | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 803 363.00 | 9 798 963.00 | 4 400.00 | 9 803 363.00 |
VW VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 735 786.00 | 9 589 105.00 | 146 681.00 | 9 735 786.00 |
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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 | 321 923.00 | 452 699.00 | | 321 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 048.00 | 25 955.00 | | 36 048.00 |
ST Other accounts | 6 854 345.00 | 6 362 004.00 | | 6 854 345.00 |
XQ Rental, rental and co-ownership charges | 101 417.00 | 87 364.00 | | 101 417.00 |
YT Subcontracting | 500 664.00 | 532 597.00 | | 500 664.00 |
YU External personnel | 30 000.00 | 30 000.00 | | 30 000.00 |
YW Business tax | 160 308.00 | 334 453.00 | | 160 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 482 231.00 | 787 152.00 | | 482 231.00 |
YY Amount of VAT collected | 2 697 143.00 | 2 720 640.00 | | 2 697 143.00 |
YZ Total deductible VAT on goods and services | 3 131 818.00 | 3 095 505.00 | | 3 131 818.00 |
ZE Dividends | 652 980.00 | | | 652 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 522 476.00 | 7 037 921.00 | | 7 522 476.00 |
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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 | 232.00 | | | 232.00 |
