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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 | 107 761.00 | 80 800.00 | 26 961.00 | 107 761.00 |
AH Goodwill | 23 858 271.00 | 12 021 781.00 | 11 836 490.00 | 23 858 271.00 |
AJ Other Intangible Assets | 100 000.00 | 18 307.00 | 81 693.00 | 100 000.00 |
AN Land | 9 660 983.00 | 92 237.00 | 9 568 745.00 | 9 660 983.00 |
AP Buildings | 13 739 033.00 | 7 430 418.00 | 6 308 614.00 | 13 739 033.00 |
AR Technical installations, industrial equipment and tools | 47 476 157.00 | 38 894 991.00 | 8 581 167.00 | 47 476 157.00 |
AT Other tangible assets | 5 433 569.00 | 4 987 173.00 | 446 396.00 | 5 433 569.00 |
AV Fixed assets in progress | 316 008.00 | | 316 008.00 | 316 008.00 |
BF Loans | 1 329 081.00 | 914 695.00 | 414 386.00 | 1 329 081.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 202 641 880.00 | 65 196 095.00 | 137 445 785.00 | 202 641 880.00 |
BL Raw materials, supplies | 2 084 469.00 | 292 584.00 | 1 791 885.00 | 2 084 469.00 |
BN Goods in progress | 2 274 591.00 | | 2 274 591.00 | 2 274 591.00 |
BR Intermediate and finished products | 147 895 666.00 | | 147 895 666.00 | 147 895 666.00 |
BT Goods | 3 501.00 | | 3 501.00 | 3 501.00 |
BV Advances and down payments on orders | 324 528.00 | | 324 528.00 | 324 528.00 |
BX Customers and related accounts | 39 790 075.00 | 69 108.00 | 39 720 967.00 | 39 790 075.00 |
BZ Other receivables | 12 242 669.00 | | 12 242 669.00 | 12 242 669.00 |
CD Marketable securities | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 1 765.00 | | 1 765.00 | 1 765.00 |
CH Prepaid expenses | 74 984.00 | | 74 984.00 | 74 984.00 |
CJ TOTAL (II) | 204 692 777.00 | 361 692.00 | 204 331 085.00 | 204 692 777.00 |
CN Currency translation adjustments (V) | 5 115.00 | | 5 115.00 | 5 115.00 |
CO Grand total (0 to V) | 407 339 772.00 | 65 557 787.00 | 341 781 985.00 | 407 339 772.00 |
CP Shares due in less than one year | 8 650.00 | | | 8 650.00 |
CU Other investments | 100 621 003.00 | 755 692.00 | 99 865 311.00 | 100 621 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DD Legal reserve (1) | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DG Other reserves | 35 742 679.00 | 33 902 845.00 | | 35 742 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 626 804.00 | 6 984 077.00 | | 8 626 804.00 |
DK Regulated provisions | 4 338 758.00 | 4 822 116.00 | | 4 338 758.00 |
DL TOTAL (I) | 98 208 241.00 | 95 209 038.00 | | 98 208 241.00 |
DP Provisions for Risks | 1 039 813.00 | 237 452.00 | | 1 039 813.00 |
DQ Provisions for Expenses | 5 441 464.00 | 5 144 102.00 | | 5 441 464.00 |
DR TOTAL (IV) | 6 481 277.00 | 5 381 554.00 | | 6 481 277.00 |
DU Loans and Debts from Credit Institutions (3) | 176 559 585.00 | 164 576 016.00 | | 176 559 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 749 741.00 | 32 543 642.00 | | 18 749 741.00 |
DX Trade payables and related accounts | 39 418 168.00 | 48 908 751.00 | | 39 418 168.00 |
DY Tax and social security liabilities | 2 269 235.00 | 2 465 412.00 | | 2 269 235.00 |
EA Other liabilities | 90 922.00 | 96 600.00 | | 90 922.00 |
EC TOTAL (IV) | 237 087 650.00 | 248 590 422.00 | | 237 087 650.00 |
ED (V) | 4 817.00 | 5 716.00 | | 4 817.00 |
EE Grand total (I to V) | 341 781 985.00 | 349 186 729.00 | | 341 781 985.00 |
EG Accrued income and payables due within one year | 77 090 697.00 | 173 240 763.00 | | 77 090 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 021 167.00 | 402 255.00 | | 8 021 167.00 |
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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 | 13 889.00 | | 13 889.00 | 13 889.00 |
FD Production sold - goods | 88 052 528.00 | 9 310 546.00 | 97 363 074.00 | 88 052 528.00 |
FG Production sold - services | 4 098 419.00 | 196 980.00 | 4 295 400.00 | 4 098 419.00 |
FJ Net sales | 92 164 836.00 | 9 507 526.00 | 101 672 362.00 | 92 164 836.00 |
FM Inventory production | | | -665 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 922.00 | |
FQ Other income | | | 18 696.00 | |
FR Total operating income (I) | | | 101 129 570.00 | |
FS Purchases of goods (including customs duties) | | | 5 842.00 | |
FT Inventory change (goods) | | | 798.00 | |
FU Purchases of raw materials and other supplies | | | 72 912 558.00 | |
FV Inventory change (raw materials and supplies) | | | 114 063.00 | |
FW Other purchases and external expenses | | | 9 598 358.00 | |
FX Taxes, duties, and similar payments | | | 1 740 360.00 | |
FY Salaries and Wages | | | 5 117 376.00 | |
FZ Social Security Contributions | | | 1 988 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 302 368.00 | |
GE Other Expenses | | | 29 453.00 | |
GF Total Operating Expenses (II) | | | 93 340 375.00 | |
GG - OPERATING RESULT (I - II) | | | 7 789 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 454 034.00 | |
GK Income from other securities and fixed asset receivables | | | 17 164.00 | |
GL Other interest and similar income | | | 86 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 229 452.00 | |
GN Positive exchange differences | | | 267.00 | |
GP Total financial income (V) | | | 5 786 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 031 813.00 | |
GR Interest and similar expenses | | | 2 568 001.00 | |
GS Negative differences of foreign exchange | | | 30 930.00 | |
GU Total financial expenses (VI) | | | 3 630 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 156 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 945 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 102.00 | 21 037.00 | | 36 102.00 |
HA Exceptional income from management transactions | 2 809.00 | 10 273.00 | | 2 809.00 |
HB Exceptional income from capital transactions | 79 840.00 | 59 520.00 | | 79 840.00 |
HC Reversals of provisions and transfers of expenses | 498 434.00 | 1 084 965.00 | | 498 434.00 |
HD Total exceptional income (VII) | 581 083.00 | 1 154 758.00 | | 581 083.00 |
HE Exceptional expenses on management operations | 7 452.00 | | | 7 452.00 |
HF Exceptional expenses on capital transactions | 12 617.00 | | | 12 617.00 |
HG Exceptional depreciation and provisions | 14 456.00 | 14 456.00 | | 14 456.00 |
HH Total exceptional expenses (VIII) | 34 525.00 | 14 456.00 | | 34 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546 558.00 | 1 140 302.00 | | 546 558.00 |
HJ Employee participation in company results | | 62 091.00 | | |
HK Income tax | 1 865 167.00 | 2 580 057.00 | | 1 865 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 497 615.00 | 120 908 548.00 | | 107 497 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 870 811.00 | 113 924 471.00 | | 98 870 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 626 804.00 | 6 984 077.00 | | 8 626 804.00 |
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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 | 201 724 632.00 | | 1 370 414.00 | 201 724 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 189.00 | 101 950 098.00 | |
I4 DECREASES Grand Total | | 453 165.00 | 202 641 880.00 | |
IO DECREASES Total including other intangible assets | | | 24 066 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444 976.00 | 76 625 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 061 801.00 | | 4 232.00 | 24 061 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 704 544.00 | | 1 366 182.00 | 75 704 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 958 288.00 | | | 101 958 288.00 |
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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 | 50 217 753.00 | 1 515 328.00 | 229 154.00 | 50 217 753.00 |
PE DEPRECIATION Total including other intangible assets | 89 768.00 | 9 339.00 | | 89 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 127 985.00 | 1 505 989.00 | 229 154.00 | 50 127 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 146 950.00 | | | 9 146 950.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 822 116.00 | 14 456.00 | 497 814.00 | 4 822 116.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 381 554.00 | 1 104 838.00 | 5 115.00 | 5 381 554.00 |
6A on fixed assets – intangible | 12 021 781.00 | | | 12 021 781.00 |
6N Inventories and work in progress | 305 781.00 | 29 924.00 | 43 121.00 | 305 781.00 |
6T Receivables | 103 373.00 | 15 351.00 | 49 617.00 | 103 373.00 |
7B Total provisions for depreciation | 14 101 322.00 | 45 275.00 | 92 738.00 | 14 101 322.00 |
7C Grand total | 24 304 992.00 | 1 164 569.00 | 595 667.00 | 24 304 992.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 317 719.00 | 67 820.00 | |
UG - Financial | | 1 031 813.00 | 229 452.00 | |
UJ - Exceptional | | 14 456.00 | 497 814.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 386 928.00 | 36 386 928.00 | | 36 386 928.00 |
8C Staff and Related Accounts | 1 029 661.00 | 1 029 661.00 | | 1 029 661.00 |
8D Social Security and Other Social Organizations | 1 168 328.00 | 1 168 328.00 | | 1 168 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 281.00 | 35 281.00 | | 35 281.00 |
UP Loans | 1 329 081.00 | 923 345.00 | | 1 329 081.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 18 756 959.00 | | | 18 756 959.00 |
UY Staff and related accounts | 128 812.00 | | | 128 812.00 |
UZ Social Security, other social security organizations | 21 310.00 | | | 21 310.00 |
VA Doubtful or disputed receivables | 22 325.00 | | | 22 325.00 |
VB VAT | 3 253 808.00 | | | 3 253 808.00 |
VC Group and associates | 29 832 512.00 | | | 29 832 512.00 |
VG Loans with a maturity of up to one year at origin | 8 021 167.00 | 8 021 167.00 | | 8 021 167.00 |
VH Loans with a maturity of more than one year at origin | 168 538 418.00 | 27 014 502.00 | 141 523 916.00 | 168 538 418.00 |
VI Group and Associates | 21 836 620.00 | 21 836 620.00 | | 21 836 620.00 |
VJ Loans taken out during the year | 15 818 912.00 | | | 15 818 912.00 |
VK Loans repaid during the year | 3 035 343.00 | | | 3 035 343.00 |
VN Other taxes, similar payments | 20 065.00 | | | 20 065.00 |
VS Prepaid expenses | 74 984.00 | | | 74 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 439 871.00 | 53 034 120.00 | 405 751.00 | 53 439 871.00 |
VW VAT | 71 247.00 | 71 247.00 | | 71 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 087 650.00 | 95 563 734.00 | 141 523 916.00 | 237 087 650.00 |
