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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 | 219 801.00 | 212 411.00 | 7 390.00 | 219 801.00 |
AH Goodwill | 234 210.00 | | 234 210.00 | 234 210.00 |
AN Land | 5 674 196.00 | 3 079 436.00 | 2 594 760.00 | 5 674 196.00 |
AP Buildings | 26 821 493.00 | 16 988 744.00 | 9 832 749.00 | 26 821 493.00 |
AR Technical installations, industrial equipment and tools | 8 837 784.00 | 6 907 081.00 | 1 930 704.00 | 8 837 784.00 |
AT Other tangible assets | 791 265.00 | 534 802.00 | 256 463.00 | 791 265.00 |
AV Fixed assets in progress | 375 698.00 | | 375 698.00 | 375 698.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BB Receivables related to investments | 1 425 265.00 | | 1 425 265.00 | 1 425 265.00 |
BD Other fixed assets | | | | |
BF Loans | 30 309.00 | | 30 309.00 | 30 309.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 46 568 227.00 | 27 722 474.00 | 18 845 753.00 | 46 568 227.00 |
BL Raw materials, supplies | 95 026.00 | | 95 026.00 | 95 026.00 |
BT Goods | 11 918 382.00 | 32 332.00 | 11 886 050.00 | 11 918 382.00 |
BV Advances and down payments on orders | 21 630.00 | | 21 630.00 | 21 630.00 |
BX Customers and related accounts | 362 860.00 | | 362 860.00 | 362 860.00 |
BZ Other receivables | 1 758 185.00 | | 1 758 185.00 | 1 758 185.00 |
CD Marketable securities | 13 008 872.00 | 127 725.00 | 12 881 147.00 | 13 008 872.00 |
CF Cash and cash equivalents | 3 470 922.00 | | 3 470 922.00 | 3 470 922.00 |
CH Prepaid expenses | 335 349.00 | | 335 349.00 | 335 349.00 |
CJ TOTAL (II) | 30 971 227.00 | 160 058.00 | 30 811 170.00 | 30 971 227.00 |
CO Grand total (0 to V) | 77 539 454.00 | 27 882 531.00 | 49 656 923.00 | 77 539 454.00 |
CP Shares due in less than one year | 1 464 874.00 | | | 1 464 874.00 |
CU Other investments | 2 136 905.00 | | 2 136 905.00 | 2 136 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 20 713 539.00 | 20 864 741.00 | | 20 713 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 395 859.00 | 4 632 297.00 | | 4 395 859.00 |
DL TOTAL (I) | 25 659 398.00 | 26 047 039.00 | | 25 659 398.00 |
DP Provisions for Risks | 202 887.00 | 202 887.00 | | 202 887.00 |
DQ Provisions for Expenses | 107 621.00 | 81 568.00 | | 107 621.00 |
DR TOTAL (IV) | 310 508.00 | 284 455.00 | | 310 508.00 |
DU Loans and Debts from Credit Institutions (3) | 9 014 583.00 | 7 724 142.00 | | 9 014 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 258.00 | 820 792.00 | | 491 258.00 |
DW Advances and down payments received on current orders | 10 692.00 | 11 656.00 | | 10 692.00 |
DX Trade payables and related accounts | 9 029 451.00 | 8 393 054.00 | | 9 029 451.00 |
DY Tax and social security liabilities | 4 516 562.00 | 4 565 775.00 | | 4 516 562.00 |
DZ Fixed asset liabilities and related accounts | 46 147.00 | 137 995.00 | | 46 147.00 |
EA Other liabilities | 421 966.00 | 325 369.00 | | 421 966.00 |
EB Prepaid income (2) | 156 359.00 | 163 731.00 | | 156 359.00 |
EC TOTAL (IV) | 23 687 018.00 | 22 142 515.00 | | 23 687 018.00 |
EE Grand total (I to V) | 49 656 923.00 | 48 474 008.00 | | 49 656 923.00 |
EG Accrued income and payables due within one year | 15 965 331.00 | 15 457 921.00 | | 15 965 331.00 |
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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 | 105 812 042.00 | | 105 812 042.00 | 105 812 042.00 |
FD Production sold - goods | 15 387 659.00 | | 15 387 659.00 | 15 387 659.00 |
FG Production sold - services | 3 202 869.00 | | 3 202 869.00 | 3 202 869.00 |
FJ Net sales | 124 402 571.00 | | 124 402 571.00 | 124 402 571.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 876.00 | |
FQ Other income | | | 52 157.00 | |
FR Total operating income (I) | | | 124 798 204.00 | |
FS Purchases of goods (including customs duties) | | | 94 006 853.00 | |
FT Inventory change (goods) | | | -1 183 465.00 | |
FU Purchases of raw materials and other supplies | | | 480 973.00 | |
FV Inventory change (raw materials and supplies) | | | 18 711.00 | |
FW Other purchases and external expenses | | | 8 518 930.00 | |
FX Taxes, duties, and similar payments | | | 1 475 463.00 | |
FY Salaries and Wages | | | 9 495 101.00 | |
FZ Social Security Contributions | | | 3 231 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 621.00 | |
GE Other Expenses | | | 20 615.00 | |
GF Total Operating Expenses (II) | | | 118 150 542.00 | |
GG - OPERATING RESULT (I - II) | | | 6 647 662.00 | |
GH Attributed profit or transferred loss (III) | | | 253 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 504.00 | |
GL Other interest and similar income | | | 100 191.00 | |
GO Net income from sales of marketable securities | | | 34 663.00 | |
GP Total financial income (V) | | | 136 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 544.00 | |
GR Interest and similar expenses | | | 70 941.00 | |
GT Net expenses on sales of marketable securities | | | 10 872.00 | |
GU Total financial expenses (VI) | | | 145 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 892 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 501.00 | | | 93 501.00 |
HB Exceptional income from capital transactions | 164 426.00 | 68 013.00 | | 164 426.00 |
HC Reversals of provisions and transfers of expenses | | 83 333.00 | | |
HD Total exceptional income (VII) | 257 927.00 | 151 346.00 | | 257 927.00 |
HE Exceptional expenses on management operations | 1 236.00 | 975.00 | | 1 236.00 |
HF Exceptional expenses on capital transactions | 262 066.00 | 33 554.00 | | 262 066.00 |
HH Total exceptional expenses (VIII) | 263 302.00 | 34 529.00 | | 263 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 375.00 | 116 818.00 | | -5 375.00 |
HJ Employee participation in company results | 1 046 489.00 | 1 161 084.00 | | 1 046 489.00 |
HK Income tax | 1 444 741.00 | 1 837 586.00 | | 1 444 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 446 290.00 | 115 371 125.00 | | 125 446 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 050 431.00 | 110 738 827.00 | | 121 050 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 395 859.00 | 4 632 297.00 | | 4 395 859.00 |
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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 | 45 298 736.00 | | 2 771 347.00 | 45 298 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 609.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 332 355.00 | 3 601 779.00 | |
I4 DECREASES Grand Total | | 1 501 856.00 | 46 568 227.00 | |
IO DECREASES Total including other intangible assets | | 26 410.00 | 454 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 143 091.00 | 42 512 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 422.00 | | | 480 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 064 272.00 | | 2 591 255.00 | 41 064 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 754 043.00 | | 180 092.00 | 3 754 043.00 |
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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 | 26 527 254.00 | 1 946 193.00 | 750 973.00 | 26 527 254.00 |
PE DEPRECIATION Total including other intangible assets | 199 619.00 | 12 792.00 | | 199 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 327 635.00 | 1 933 401.00 | 750 973.00 | 26 327 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 284 455.00 | 107 621.00 | 81 568.00 | 284 455.00 |
6N Inventories and work in progress | 28 564.00 | 32 332.00 | 28 563.00 | 28 564.00 |
6X Other provisions for depreciation | 64 181.00 | 63 544.00 | | 64 181.00 |
7B Total provisions for depreciation | 92 745.00 | 95 876.00 | 28 563.00 | 92 745.00 |
7C Grand total | 377 200.00 | 203 497.00 | 110 131.00 | 377 200.00 |
UE of which provisions and reversals: - Operating | | 139 953.00 | 110 131.00 | |
UG - Financial | | 63 544.00 | | |
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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 | 491 258.00 | 491 258.00 | | 491 258.00 |
8B Suppliers and Related Accounts | 9 029 451.00 | 9 029 451.00 | | 9 029 451.00 |
8C Staff and Related Accounts | 2 610 114.00 | 2 610 114.00 | | 2 610 114.00 |
8D Social Security and Other Social Organizations | 1 089 859.00 | 1 089 859.00 | | 1 089 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 147.00 | 46 147.00 | | 46 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 966.00 | 421 966.00 | | 421 966.00 |
8L Deferred income | 156 359.00 | 156 359.00 | | 156 359.00 |
UL Receivables related to investments | 1 425 265.00 | 1 425 265.00 | | 1 425 265.00 |
UP Loans | 30 309.00 | 30 309.00 | | 30 309.00 |
UT Other financial assets | 9 300.00 | 9 300.00 | | 9 300.00 |
UX Other trade receivables | 362 860.00 | 362 860.00 | | 362 860.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 115 151.00 | 115 151.00 | | 115 151.00 |
VC Group and associates | 479 215.00 | 479 215.00 | | 479 215.00 |
VG Loans with a maturity of up to one year at origin | 6 134.00 | 6 134.00 | | 6 134.00 |
VH Loans with a maturity of more than one year at origin | 9 008 449.00 | 1 286 762.00 | 4 851 519.00 | 9 008 449.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 210 527.00 | | | 1 210 527.00 |
VN Other taxes, similar payments | 796.00 | 796.00 | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 632 603.00 | 632 603.00 | | 632 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162 483.00 | 1 162 483.00 | | 1 162 483.00 |
VS Prepaid expenses | 335 349.00 | 335 349.00 | | 335 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 921 269.00 | 3 921 269.00 | | 3 921 269.00 |
VW VAT | 183 986.00 | 183 986.00 | | 183 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 676 326.00 | 15 954 639.00 | 4 851 519.00 | 23 676 326.00 |
