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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 | 176 097.00 | 118 595.00 | 57 502.00 | 176 097.00 |
AR Technical installations, industrial equipment and tools | 7 383.00 | 6 189.00 | 1 194.00 | 7 383.00 |
AT Other tangible assets | 648 452.00 | 236 274.00 | 412 178.00 | 648 452.00 |
BH Other financial assets | 161 335.00 | | 161 335.00 | 161 335.00 |
BJ TOTAL (I) | 15 170 871.00 | 361 058.00 | 14 809 813.00 | 15 170 871.00 |
BL Raw materials, supplies | 5 646 705.00 | | 5 646 705.00 | 5 646 705.00 |
BX Customers and related accounts | 12 759 310.00 | 253 352.00 | 12 505 958.00 | 12 759 310.00 |
BZ Other receivables | 12 607 405.00 | | 12 607 405.00 | 12 607 405.00 |
CF Cash and cash equivalents | 4 422 458.00 | | 4 422 458.00 | 4 422 458.00 |
CH Prepaid expenses | 207 158.00 | | 207 158.00 | 207 158.00 |
CJ TOTAL (II) | 35 643 036.00 | 253 352.00 | 35 389 684.00 | 35 643 036.00 |
CO Grand total (0 to V) | 50 813 907.00 | 614 410.00 | 50 199 496.00 | 50 813 907.00 |
CU Other investments | 14 177 604.00 | | 14 177 604.00 | 14 177 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 214 057.00 | 1 782 971.00 | | 2 214 057.00 |
DC Revaluation differences | 14 151 353.00 | | | 14 151 353.00 |
DD Legal reserve (1) | 108 805.00 | 86 116.00 | | 108 805.00 |
DG Other reserves | 12 627.00 | 12 627.00 | | 12 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 725.00 | 453 775.00 | | 346 725.00 |
DJ Investment subsidies | 6 000.00 | 6 800.00 | | 6 000.00 |
DL TOTAL (I) | 16 839 567.00 | 2 342 289.00 | | 16 839 567.00 |
DP Provisions for Risks | 17 763.00 | 18 432.00 | | 17 763.00 |
DQ Provisions for Expenses | 18 944.00 | 16 539.00 | | 18 944.00 |
DR TOTAL (IV) | 36 707.00 | 34 971.00 | | 36 707.00 |
DU Loans and Debts from Credit Institutions (3) | 6 860 356.00 | 5 675 771.00 | | 6 860 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 583.00 | 415 380.00 | | 268 583.00 |
DX Trade payables and related accounts | 19 817 753.00 | 5 818 103.00 | | 19 817 753.00 |
DY Tax and social security liabilities | 4 461 458.00 | 2 024 847.00 | | 4 461 458.00 |
EA Other liabilities | 7 433.00 | 19 011.00 | | 7 433.00 |
EB Prepaid income (2) | 1 907 639.00 | 1 721 500.00 | | 1 907 639.00 |
EC TOTAL (IV) | 33 323 222.00 | 15 674 611.00 | | 33 323 222.00 |
EE Grand total (I to V) | 50 199 496.00 | 18 051 871.00 | | 50 199 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 255 396.00 | | 47 255 396.00 | 47 255 396.00 |
FJ Net sales | 47 255 396.00 | | 47 255 396.00 | 47 255 396.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 984.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 47 471 802.00 | |
FU Purchases of raw materials and other supplies | | | 42 940.00 | |
FV Inventory change (raw materials and supplies) | | | -5 646 705.00 | |
FW Other purchases and external expenses | | | 45 224 538.00 | |
FX Taxes, duties, and similar payments | | | 284 437.00 | |
FY Salaries and Wages | | | 5 075 262.00 | |
FZ Social Security Contributions | | | 1 827 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 168.00 | |
GE Other Expenses | | | 3 126.00 | |
GF Total Operating Expenses (II) | | | 47 162 257.00 | |
GG - OPERATING RESULT (I - II) | | | 309 544.00 | |
GL Other interest and similar income | | | 413 229.00 | |
GN Positive exchange differences | | | 51.00 | |
GO Net income from sales of marketable securities | | | 103.00 | |
GP Total financial income (V) | | | 413 384.00 | |
GR Interest and similar expenses | | | 144 420.00 | |
GS Negative differences of foreign exchange | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 145 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 848.00 | | |
HB Exceptional income from capital transactions | 860.00 | 5 900.00 | | 860.00 |
HD Total exceptional income (VII) | 860.00 | 9 748.00 | | 860.00 |
HE Exceptional expenses on management operations | 11 774.00 | 3 633.00 | | 11 774.00 |
HF Exceptional expenses on capital transactions | 72 111.00 | 23 272.00 | | 72 111.00 |
HH Total exceptional expenses (VIII) | 83 886.00 | 26 906.00 | | 83 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 025.00 | -17 157.00 | | -83 025.00 |
HK Income tax | 147 249.00 | 188 791.00 | | 147 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 886 045.00 | 28 108 169.00 | | 47 886 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 539 320.00 | 27 654 394.00 | | 47 539 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 725.00 | 453 775.00 | | 346 725.00 |
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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 | 689 452.00 | 14 151 353.00 | 330 126.00 | 689 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 14 338 939.00 | |
I4 DECREASES Grand Total | | 60.00 | 15 170 871.00 | |
IO DECREASES Total including other intangible assets | | | 176 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 999.00 | | 59 099.00 | 116 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 078.00 | | 253 756.00 | 402 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 375.00 | 14 151 353.00 | 17 271.00 | 170 375.00 |
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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 | 209 665.00 | 151 393.00 | | 209 665.00 |
PE DEPRECIATION Total including other intangible assets | 69 291.00 | 49 304.00 | | 69 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 374.00 | 102 089.00 | | 140 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 971.00 | 20 168.00 | 18 432.00 | 34 971.00 |
6T Receivables | 82 907.00 | 179 608.00 | 9 163.00 | 82 907.00 |
7B Total provisions for depreciation | 82 907.00 | 179 608.00 | 9 163.00 | 82 907.00 |
7C Grand total | 117 878.00 | 199 776.00 | 27 595.00 | 117 878.00 |
UE of which provisions and reversals: - Operating | | 199 776.00 | 27 595.00 | |
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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 | 121 334.00 | 106 947.00 | 14 387.00 | 121 334.00 |
8B Suppliers and Related Accounts | 19 817 753.00 | 19 817 753.00 | | 19 817 753.00 |
8C Staff and Related Accounts | 526 654.00 | 526 654.00 | | 526 654.00 |
8D Social Security and Other Social Organizations | 466 417.00 | 466 417.00 | | 466 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 433.00 | 7 433.00 | | 7 433.00 |
8L Deferred income | 1 907 639.00 | 1 907 639.00 | | 1 907 639.00 |
UT Other financial assets | 161 335.00 | | 161 335.00 | 161 335.00 |
UX Other trade receivables | 12 759 310.00 | 12 759 310.00 | | 12 759 310.00 |
UY Staff and related accounts | 6 919.00 | 6 919.00 | | 6 919.00 |
UZ Social Security, other social security organizations | 1 048.00 | 1 048.00 | | 1 048.00 |
VB VAT | 2 181 108.00 | 2 181 108.00 | | 2 181 108.00 |
VC Group and associates | 10 326 005.00 | 10 326 005.00 | | 10 326 005.00 |
VG Loans with a maturity of up to one year at origin | 1 517 072.00 | 17 072.00 | 1 500 000.00 | 1 517 072.00 |
VH Loans with a maturity of more than one year at origin | 5 343 284.00 | 982 908.00 | 4 360 376.00 | 5 343 284.00 |
VI Group and Associates | 147 249.00 | 147 249.00 | | 147 249.00 |
VK Loans repaid during the year | 437 741.00 | | | 437 741.00 |
VM Income taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 203.00 | 108 203.00 | | 108 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 279.00 | 91 279.00 | | 91 279.00 |
VS Prepaid expenses | 207 158.00 | 207 158.00 | | 207 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 735 208.00 | 25 573 873.00 | 161 335.00 | 25 735 208.00 |
VW VAT | 3 360 184.00 | 3 360 184.00 | | 3 360 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 323 222.00 | 27 448 459.00 | 5 874 763.00 | 33 323 222.00 |
