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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 | 4 394 329.00 | 3 957 385.00 | 436 944.00 | 4 394 329.00 |
AN Land | 1 532 392.00 | | 1 532 392.00 | 1 532 392.00 |
AP Buildings | 28 773 968.00 | 23 186 602.00 | 5 587 366.00 | 28 773 968.00 |
AR Technical installations, industrial equipment and tools | 49 847 366.00 | 39 353 513.00 | 10 493 853.00 | 49 847 366.00 |
AT Other tangible assets | 1 626 863.00 | 1 489 249.00 | 137 613.00 | 1 626 863.00 |
AV Fixed assets in progress | 2 065 953.00 | | 2 065 953.00 | 2 065 953.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 88 244 271.00 | 67 986 749.00 | 20 257 522.00 | 88 244 271.00 |
BL Raw materials, supplies | 915 831.00 | | 915 831.00 | 915 831.00 |
BP Services in progress | 289 805.00 | | 289 805.00 | 289 805.00 |
BR Intermediate and finished products | 59 085.00 | | 59 085.00 | 59 085.00 |
BV Advances and down payments on orders | 26 059.00 | | 26 059.00 | 26 059.00 |
BX Customers and related accounts | 1 489 675.00 | | 1 489 675.00 | 1 489 675.00 |
BZ Other receivables | 36 031 100.00 | | 36 031 100.00 | 36 031 100.00 |
CH Prepaid expenses | 287 610.00 | | 287 610.00 | 287 610.00 |
CJ TOTAL (II) | 39 099 165.00 | | 39 099 165.00 | 39 099 165.00 |
CO Grand total (0 to V) | 127 343 436.00 | 67 986 749.00 | 59 356 687.00 | 127 343 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 746 367.00 | 16 746 367.00 | | 16 746 367.00 |
DB Share, merger, contribution premiums, etc. | 19 812.00 | 19 812.00 | | 19 812.00 |
DD Legal reserve (1) | 1 641 787.00 | 1 507 351.00 | | 1 641 787.00 |
DH Retained earnings | 10 083 881.00 | 7 529 612.00 | | 10 083 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 443 740.00 | 2 688 705.00 | | 3 443 740.00 |
DJ Investment subsidies | 158 232.00 | | | 158 232.00 |
DL TOTAL (I) | 32 093 820.00 | 28 491 848.00 | | 32 093 820.00 |
DN Conditional advances | 50 000.00 | 50 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 50 000.00 | | 50 000.00 |
DP Provisions for Risks | 240 000.00 | 355 000.00 | | 240 000.00 |
DQ Provisions for Expenses | 1 496 847.00 | 2 023 831.00 | | 1 496 847.00 |
DR TOTAL (IV) | 1 736 847.00 | 2 378 831.00 | | 1 736 847.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 1 290.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 206 250.00 | 25 515 625.00 | | 10 206 250.00 |
DX Trade payables and related accounts | 3 067 222.00 | 4 596 642.00 | | 3 067 222.00 |
DY Tax and social security liabilities | 9 636 052.00 | 7 932 231.00 | | 9 636 052.00 |
DZ Fixed asset liabilities and related accounts | 20 169.00 | | | 20 169.00 |
EA Other liabilities | 708 016.00 | 266 053.00 | | 708 016.00 |
EB Prepaid income (2) | 1 837 411.00 | 565 087.00 | | 1 837 411.00 |
EC TOTAL (IV) | 25 476 020.00 | 38 876 927.00 | | 25 476 020.00 |
EE Grand total (I to V) | 59 356 687.00 | 69 797 606.00 | | 59 356 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 740 685.00 | | 1 740 685.00 | 1 740 685.00 |
FG Production sold - services | 12 157 211.00 | 30 885 068.00 | 43 042 279.00 | 12 157 211.00 |
FJ Net sales | 13 897 896.00 | 30 885 068.00 | 44 782 964.00 | 13 897 896.00 |
FM Inventory production | | | 144 073.00 | |
FN Capitalized production | | | 359 315.00 | |
FO Operating subsidies | | | 917 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 777 559.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 47 981 689.00 | |
FS Purchases of goods (including customs duties) | | | 4 885.00 | |
FU Purchases of raw materials and other supplies | | | 2 004 721.00 | |
FV Inventory change (raw materials and supplies) | | | -257 146.00 | |
FW Other purchases and external expenses | | | 16 496 830.00 | |
FX Taxes, duties, and similar payments | | | 1 151 309.00 | |
FY Salaries and Wages | | | 16 129 453.00 | |
FZ Social Security Contributions | | | 10 143 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 996 898.00 | |
GE Other Expenses | | | 16 403.00 | |
GF Total Operating Expenses (II) | | | 50 042 189.00 | |
GG - OPERATING RESULT (I - II) | | | -2 060 500.00 | |
GN Positive exchange differences | | | 11 876.00 | |
GP Total financial income (V) | | | 11 876.00 | |
GR Interest and similar expenses | | | 1 156 170.00 | |
GS Negative differences of foreign exchange | | | 84 413.00 | |
GU Total financial expenses (VI) | | | 1 240 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 289 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 35 408.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 35 408.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 4 101.00 | 50 011.00 | | 4 101.00 |
HH Total exceptional expenses (VIII) | 4 101.00 | 50 011.00 | | 4 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 601.00 | -14 603.00 | | -2 601.00 |
HK Income tax | -6 735 548.00 | -7 768 937.00 | | -6 735 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 995 065.00 | 40 461 139.00 | | 47 995 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 551 325.00 | 37 772 433.00 | | 44 551 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 443 740.00 | 2 688 705.00 | | 3 443 740.00 |
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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 | 95 036 269.00 | | 6 583 153.00 | 95 036 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | 3 274 387.00 | 10 100 763.00 | 88 244 271.00 | 3 274 387.00 |
IO DECREASES Total including other intangible assets | | 263 643.00 | 4 394 329.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 274 387.00 | 9 837 120.00 | 83 846 541.00 | 3 274 387.00 |
KD ACQUISITIONS Total including other intangible assets | 4 180 430.00 | | 477 542.00 | 4 180 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 852 438.00 | | 6 105 610.00 | 90 852 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 065 953.00 | | | 2 065 953.00 |
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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 | 74 727 649.00 | 3 355 762.00 | 10 096 662.00 | 74 727 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 933 944.00 | 287 084.00 | 263 643.00 | 3 933 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 793 704.00 | 3 068 678.00 | 9 833 019.00 | 70 793 704.00 |
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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 | 10 206 250.00 | 206 250.00 | | 10 206 250.00 |
8B Suppliers and Related Accounts | 3 067 222.00 | 3 067 222.00 | | 3 067 222.00 |
8C Staff and Related Accounts | 5 980 433.00 | 4 314 839.00 | 1 665 594.00 | 5 980 433.00 |
8D Social Security and Other Social Organizations | 2 950 170.00 | 2 950 170.00 | | 2 950 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 169.00 | 20 169.00 | | 20 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 254.00 | 291 254.00 | | 291 254.00 |
8L Deferred income | 1 837 411.00 | 1 837 411.00 | | 1 837 411.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 1 489 675.00 | 1 489 675.00 | | 1 489 675.00 |
UY Staff and related accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
UZ Social Security, other social security organizations | 14 433.00 | 14 433.00 | | 14 433.00 |
VB VAT | 434 349.00 | 434 349.00 | | 434 349.00 |
VC Group and associates | 33 137 456.00 | 9 074 131.00 | 24 063 325.00 | 33 137 456.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 416 762.00 | 416 762.00 | | 416 762.00 |
VP Miscellaneous | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 166.00 | 508 166.00 | | 508 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441 648.00 | 2 051 342.00 | 390 306.00 | 2 441 648.00 |
VS Prepaid expenses | 287 610.00 | 287 610.00 | | 287 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 812 841.00 | 13 355 810.00 | 24 457 031.00 | 37 812 841.00 |
VW VAT | 197 284.00 | 197 284.00 | | 197 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 476 020.00 | 13 810 426.00 | 1 665 594.00 | 25 476 020.00 |
