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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 | 1 949 036.00 | 1 831 779.00 | 117 257.00 | 1 949 036.00 |
AL Advances and down payments on intangible assets. | 3 006 901.00 | | 3 006 901.00 | 3 006 901.00 |
AN Land | 4 546 638.00 | 1 293 400.00 | 3 253 239.00 | 4 546 638.00 |
AP Buildings | 16 813 139.00 | 8 047 492.00 | 8 765 647.00 | 16 813 139.00 |
AR Technical installations, industrial equipment and tools | 36 557 467.00 | 27 640 232.00 | 8 917 235.00 | 36 557 467.00 |
AT Other tangible assets | 11 144 105.00 | 6 646 419.00 | 4 497 686.00 | 11 144 105.00 |
AX Advances and down payments | 126 908.00 | | 126 908.00 | 126 908.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 343 601.00 | | 343 601.00 | 343 601.00 |
BJ TOTAL (I) | 75 918 498.00 | 46 591 896.00 | 29 326 602.00 | 75 918 498.00 |
BL Raw materials, supplies | 7 379 948.00 | 459 470.00 | 6 920 479.00 | 7 379 948.00 |
BR Intermediate and finished products | 11 985 368.00 | 218 887.00 | 11 766 481.00 | 11 985 368.00 |
BT Goods | 507 045.00 | 82 332.00 | 424 713.00 | 507 045.00 |
BV Advances and down payments on orders | 183 735.00 | | 183 735.00 | 183 735.00 |
BX Customers and related accounts | 38 189 796.00 | | 38 189 796.00 | 38 189 796.00 |
BZ Other receivables | 1 933 211.00 | | 1 933 211.00 | 1 933 211.00 |
CD Marketable securities | 10 662.00 | | 10 662.00 | 10 662.00 |
CF Cash and cash equivalents | 3 175 757.00 | | 3 175 757.00 | 3 175 757.00 |
CH Prepaid expenses | 1 261 124.00 | | 1 261 124.00 | 1 261 124.00 |
CJ TOTAL (II) | 64 626 646.00 | 760 688.00 | 63 865 957.00 | 64 626 646.00 |
CN Currency translation adjustments (V) | 83.00 | | 83.00 | 83.00 |
CO Grand total (0 to V) | 140 545 227.00 | 47 352 584.00 | 93 192 643.00 | 140 545 227.00 |
CP Shares due in less than one year | 1 110.00 | | | 1 110.00 |
CU Other investments | 20 908.00 | | 20 908.00 | 20 908.00 |
CX Development or Research and Development Expenses | 1 408 535.00 | 1 132 574.00 | 275 961.00 | 1 408 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 232 000.00 | 2 232 000.00 | | 2 232 000.00 |
DD Legal reserve (1) | 223 200.00 | 223 200.00 | | 223 200.00 |
DF Regulated reserves (1) | 27 518.00 | 20 918.00 | | 27 518.00 |
DG Other reserves | 32 633 765.00 | 31 429 386.00 | | 32 633 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 659 371.00 | 7 212 178.00 | | 6 659 371.00 |
DJ Investment subsidies | 187 665.00 | 200 933.00 | | 187 665.00 |
DL TOTAL (I) | 41 963 519.00 | 41 318 615.00 | | 41 963 519.00 |
DM Proceeds from equity securities issues | | 760 000.00 | | |
DO TOTAL (II) | | 760 000.00 | | |
DP Provisions for Risks | 42 420.00 | 37 005.00 | | 42 420.00 |
DR TOTAL (IV) | 42 420.00 | 37 005.00 | | 42 420.00 |
DT Other Bond Issues | 21 674 878.00 | 18 947 529.00 | | 21 674 878.00 |
DU Loans and Debts from Credit Institutions (3) | 24 312.00 | 65 573.00 | | 24 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 826 703.00 | 5 882 421.00 | | 6 826 703.00 |
DW Advances and down payments received on current orders | 222.00 | 222.00 | | 222.00 |
DX Trade payables and related accounts | 16 894 902.00 | 14 587 531.00 | | 16 894 902.00 |
DY Tax and social security liabilities | 5 356 515.00 | 5 382 197.00 | | 5 356 515.00 |
DZ Fixed asset liabilities and related accounts | | 48 624.00 | | |
EA Other liabilities | 291 956.00 | 1 093 328.00 | | 291 956.00 |
EB Prepaid income (2) | 100 516.00 | 68 767.00 | | 100 516.00 |
EC TOTAL (IV) | 51 170 003.00 | 46 076 191.00 | | 51 170 003.00 |
ED (V) | 16 701.00 | 37 218.00 | | 16 701.00 |
EE Grand total (I to V) | 93 192 643.00 | 88 229 029.00 | | 93 192 643.00 |
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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 | | 1 580 297.00 | 1 580 297.00 | |
FD Production sold - goods | 46 528.00 | 122 660 610.00 | 122 707 138.00 | 46 528.00 |
FG Production sold - services | 387 205.00 | 6 316 832.00 | 6 704 037.00 | 387 205.00 |
FJ Net sales | 433 732.00 | 130 557 739.00 | 130 991 471.00 | 433 732.00 |
FM Inventory production | | | -1 510 859.00 | |
FN Capitalized production | | | 934 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346 076.00 | |
FQ Other income | | | 527 483.00 | |
FR Total operating income (I) | | | 133 288 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 946.00 | |
FT Inventory change (goods) | | | 355 740.00 | |
FU Purchases of raw materials and other supplies | | | 78 932 456.00 | |
FV Inventory change (raw materials and supplies) | | | 1 169 911.00 | |
FW Other purchases and external expenses | | | 21 119 534.00 | |
FX Taxes, duties, and similar payments | | | 1 477 702.00 | |
FY Salaries and Wages | | | 8 933 411.00 | |
FZ Social Security Contributions | | | 4 749 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 836 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 420.00 | |
GE Other Expenses | | | 586 198.00 | |
GF Total Operating Expenses (II) | | | 123 975 275.00 | |
GG - OPERATING RESULT (I - II) | | | 9 313 076.00 | |
GL Other interest and similar income | | | 639 082.00 | |
GP Total financial income (V) | | | 639 082.00 | |
GR Interest and similar expenses | | | 367 702.00 | |
GU Total financial expenses (VI) | | | 367 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 584 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 217.00 | 27 294.00 | | 54 217.00 |
HB Exceptional income from capital transactions | 270 758.00 | 111 259.00 | | 270 758.00 |
HD Total exceptional income (VII) | 324 975.00 | 138 553.00 | | 324 975.00 |
HE Exceptional expenses on management operations | 208 716.00 | 147 039.00 | | 208 716.00 |
HF Exceptional expenses on capital transactions | 335 211.00 | 7 105.00 | | 335 211.00 |
HH Total exceptional expenses (VIII) | 543 928.00 | 154 144.00 | | 543 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 953.00 | -15 591.00 | | -218 953.00 |
HJ Employee participation in company results | 1 133 047.00 | 1 513 277.00 | | 1 133 047.00 |
HK Income tax | 1 573 086.00 | 1 856 740.00 | | 1 573 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 252 409.00 | 133 295 959.00 | | 134 252 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 593 038.00 | 126 083 781.00 | | 127 593 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 659 371.00 | 7 212 178.00 | | 6 659 371.00 |
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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 | 72 828 417.00 | | 6 954 806.00 | 72 828 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 063 631.00 | | 344 904.00 | 1 063 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 172.00 | 365 769.00 | |
I4 DECREASES Grand Total | 2 789 499.00 | 1 075 225.00 | 75 918 498.00 | 2 789 499.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 408 535.00 | |
IO DECREASES Total including other intangible assets | 344 904.00 | | 4 955 937.00 | 344 904.00 |
IY DECREASES Total Tangible Fixed Assets | 2 444 595.00 | 878 053.00 | 69 188 257.00 | 2 444 595.00 |
KD ACQUISITIONS Total including other intangible assets | 4 309 757.00 | | 991 084.00 | 4 309 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 997 268.00 | | 5 513 637.00 | 66 997 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 760.00 | | 105 181.00 | 457 760.00 |
NC DECREASES Transfers to advances and down payments | 126 908.00 | | | 126 908.00 |
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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 | 42 281 253.00 | 4 836 905.00 | 736 574.00 | 42 281 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 063 631.00 | 68 943.00 | | 1 063 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 792 699.00 | 39 079.00 | | 1 792 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 424 923.00 | 4 728 883.00 | 736 574.00 | 39 424 923.00 |
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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 | 37 005.00 | 42 420.00 | 37 005.00 | 37 005.00 |
6E on fixed assets – tangible | 351 230.00 | | 140 920.00 | 351 230.00 |
6N Inventories and work in progress | 1 139 802.00 | 678 358.00 | 1 057 472.00 | 1 139 802.00 |
7B Total provisions for depreciation | 1 491 032.00 | 678 358.00 | 1 198 392.00 | 1 491 032.00 |
7C Grand total | 1 528 037.00 | 720 778.00 | 1 235 397.00 | 1 528 037.00 |
UE of which provisions and reversals: - Operating | | 720 778.00 | 1 235 397.00 | |
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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 | 94 202.00 | 94 202.00 | | 94 202.00 |
8B Suppliers and Related Accounts | 16 894 902.00 | 16 894 902.00 | | 16 894 902.00 |
8C Staff and Related Accounts | 1 784 190.00 | 1 784 190.00 | | 1 784 190.00 |
8D Social Security and Other Social Organizations | 983 906.00 | 983 906.00 | | 983 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 956.00 | 291 956.00 | | 291 956.00 |
8L Deferred income | 100 516.00 | 100 516.00 | | 100 516.00 |
UP Loans | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 343 601.00 | | 343 601.00 | 343 601.00 |
UX Other trade receivables | 38 189 796.00 | 38 189 796.00 | | 38 189 796.00 |
UZ Social Security, other social security organizations | 60 842.00 | 60 842.00 | | 60 842.00 |
VB VAT | 1 565 983.00 | 1 565 983.00 | | 1 565 983.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 38 271.00 | 38 271.00 | | 38 271.00 |
VH Loans with a maturity of more than one year at origin | 21 660 919.00 | 5 169 859.00 | 13 890 939.00 | 21 660 919.00 |
VI Group and Associates | 6 735 895.00 | 6 735 895.00 | | 6 735 895.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 6 028 435.00 | | | 6 028 435.00 |
VM Income taxes | 27 008.00 | 27 008.00 | | 27 008.00 |
VP Miscellaneous | 4 594.00 | 4 594.00 | | 4 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303 395.00 | 2 303 395.00 | | 2 303 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 782.00 | 274 782.00 | | 274 782.00 |
VS Prepaid expenses | 1 261 124.00 | 1 261 124.00 | | 1 261 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 728 842.00 | 41 385 241.00 | 343 601.00 | 41 728 842.00 |
VW VAT | 281 629.00 | 281 629.00 | | 281 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 169 782.00 | 34 678 721.00 | 13 890 939.00 | 51 169 782.00 |
