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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 | 41 093.00 | 25 773.00 | 15 319.00 | 41 093.00 |
AH Goodwill | 209 553.00 | | 209 553.00 | 209 553.00 |
AN Land | 127 292.00 | 20 349.00 | 106 943.00 | 127 292.00 |
AP Buildings | 1 328 086.00 | 1 161 076.00 | 167 010.00 | 1 328 086.00 |
AR Technical installations, industrial equipment and tools | 2 234 055.00 | 1 091 489.00 | 1 142 565.00 | 2 234 055.00 |
AT Other tangible assets | 213 911.00 | 106 691.00 | 107 220.00 | 213 911.00 |
AX Advances and down payments | 4 577 118.00 | | 4 577 118.00 | 4 577 118.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BJ TOTAL (I) | 8 734 905.00 | 2 405 380.00 | 6 329 525.00 | 8 734 905.00 |
BL Raw materials, supplies | 263 761.00 | | 263 761.00 | 263 761.00 |
BR Intermediate and finished products | 143 505.00 | | 143 505.00 | 143 505.00 |
BX Customers and related accounts | 674 213.00 | 35 862.00 | 638 350.00 | 674 213.00 |
BZ Other receivables | 376 977.00 | | 376 977.00 | 376 977.00 |
CF Cash and cash equivalents | 1 940 170.00 | | 1 940 170.00 | 1 940 170.00 |
CH Prepaid expenses | 21 480.00 | | 21 480.00 | 21 480.00 |
CJ TOTAL (II) | 3 420 109.00 | 35 862.00 | 3 384 246.00 | 3 420 109.00 |
CO Grand total (0 to V) | 12 155 014.00 | 2 441 243.00 | 9 713 771.00 | 12 155 014.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CR Shares due in more than one year | 70 138.00 | | | 70 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 643.00 | | | 355 643.00 |
DB Share, merger, contribution premiums, etc. | 1 796 805.00 | | | 1 796 805.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DE Statutory or contractual reserves | 135 924.00 | | | 135 924.00 |
DG Other reserves | 510 985.00 | | | 510 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 334.00 | | | 298 334.00 |
DJ Investment subsidies | 1 371 793.00 | | | 1 371 793.00 |
DK Regulated provisions | 5 559.00 | | | 5 559.00 |
DL TOTAL (I) | 4 490 291.00 | | | 4 490 291.00 |
DQ Provisions for Expenses | 7 007.00 | | | 7 007.00 |
DR TOTAL (IV) | 7 007.00 | | | 7 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 402.00 | | | 1 376 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 503 409.00 | | | 2 503 409.00 |
DX Trade payables and related accounts | 640 720.00 | | | 640 720.00 |
DY Tax and social security liabilities | 217 772.00 | | | 217 772.00 |
DZ Fixed asset liabilities and related accounts | 464 482.00 | | | 464 482.00 |
EA Other liabilities | 13 685.00 | | | 13 685.00 |
EC TOTAL (IV) | 5 216 472.00 | | | 5 216 472.00 |
EE Grand total (I to V) | 9 713 771.00 | | | 9 713 771.00 |
EG Accrued income and payables due within one year | 3 968 523.00 | | | 3 968 523.00 |
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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 | 4 590 297.00 | | 4 590 297.00 | 4 590 297.00 |
FG Production sold - services | 802.00 | | 802.00 | 802.00 |
FJ Net sales | 4 591 099.00 | | 4 591 099.00 | 4 591 099.00 |
FM Inventory production | | | 19 899.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 807.00 | |
FQ Other income | | | 1 823.00 | |
FR Total operating income (I) | | | 4 694 628.00 | |
FS Purchases of goods (including customs duties) | | | 89 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 911 751.00 | |
FV Inventory change (raw materials and supplies) | | | -67 175.00 | |
FW Other purchases and external expenses | | | 1 178 477.00 | |
FX Taxes, duties, and similar payments | | | 55 273.00 | |
FY Salaries and Wages | | | 798 211.00 | |
FZ Social Security Contributions | | | 207 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 583.00 | |
GE Other Expenses | | | 2 922.00 | |
GF Total Operating Expenses (II) | | | 4 366 570.00 | |
GG - OPERATING RESULT (I - II) | | | 328 058.00 | |
GR Interest and similar expenses | | | 60 827.00 | |
GU Total financial expenses (VI) | | | 60 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 723.00 | | | 61 723.00 |
HB Exceptional income from capital transactions | 14 069.00 | | | 14 069.00 |
HC Reversals of provisions and transfers of expenses | 17 032.00 | | | 17 032.00 |
HD Total exceptional income (VII) | 31 101.00 | | | 31 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 101.00 | | | 31 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 725 731.00 | | | 4 725 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 427 397.00 | | | 4 427 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 334.00 | | | 298 334.00 |
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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 | 929 355.00 | | 8 498 313.00 | 929 355.00 |
I3 DECREASES Total Financial Fixed Assets | 692 763.00 | | 3 794.00 | 692 763.00 |
I4 DECREASES Grand Total | 692 763.00 | | 8 734 905.00 | 692 763.00 |
IO DECREASES Total including other intangible assets | | | 250 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 480 465.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 792.00 | | 8 236 672.00 | 243 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 563.00 | | 10 994.00 | 685 563.00 |
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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 | 2 236 243.00 | 169 470.00 | 333.00 | 2 236 243.00 |
PE DEPRECIATION Total including other intangible assets | 13 943.00 | 11 829.00 | | 13 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222 299.00 | 157 640.00 | 333.00 | 2 222 299.00 |
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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 | 22 591.00 | | 17 032.00 | 22 591.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 007.00 | | | 7 007.00 |
6T Receivables | 19 363.00 | 20 583.00 | 4 083.00 | 19 363.00 |
7B Total provisions for depreciation | 19 363.00 | 20 583.00 | 4 083.00 | 19 363.00 |
7C Grand total | 48 963.00 | 20 583.00 | 21 115.00 | 48 963.00 |
UE of which provisions and reversals: - Operating | | 20 583.00 | 4 083.00 | |
UJ - Exceptional | | | 17 032.00 | |
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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 | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 640 720.00 | 640 720.00 | | 640 720.00 |
8C Staff and Related Accounts | 135 464.00 | 135 464.00 | | 135 464.00 |
8D Social Security and Other Social Organizations | 69 831.00 | 69 831.00 | | 69 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 464 482.00 | 464 482.00 | | 464 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 685.00 | 13 685.00 | | 13 685.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 1 741.00 | | 1 741.00 | 1 741.00 |
UX Other trade receivables | 604 074.00 | 604 074.00 | | 604 074.00 |
UZ Social Security, other social security organizations | 18 142.00 | 18 142.00 | | 18 142.00 |
VA Doubtful or disputed receivables | 70 138.00 | | 70 138.00 | 70 138.00 |
VG Loans with a maturity of up to one year at origin | 1 343.00 | 1 342.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 1 375 058.00 | 127 110.00 | 562 233.00 | 1 375 058.00 |
VI Group and Associates | 2 503 126.00 | 2 503 126.00 | | 2 503 126.00 |
VJ Loans taken out during the year | 960 217.00 | | | 960 217.00 |
VK Loans repaid during the year | 144 297.00 | | | 144 297.00 |
VM Income taxes | 277 646.00 | 277 646.00 | | 277 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 475.00 | 12 475.00 | | 12 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 897.00 | 71 897.00 | | 71 897.00 |
VS Prepaid expenses | 21 480.00 | 21 480.00 | | 21 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 312.00 | 1 004 432.00 | 71 880.00 | 1 076 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 216 472.00 | 3 968 523.00 | 562 233.00 | 5 216 472.00 |
Z1 Receivables representing loaned securities | 9 292.00 | 9 292.00 | | 9 292.00 |
