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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 | 363 769.00 | 343 769.00 | 20 000.00 | 363 769.00 |
AH Goodwill | 45 788 825.00 | | 45 788 825.00 | 45 788 825.00 |
AJ Other Intangible Assets | 1 400 648.00 | 442 751.00 | 957 898.00 | 1 400 648.00 |
AN Land | 12 941 546.00 | 337 512.00 | 12 604 034.00 | 12 941 546.00 |
AP Buildings | 24 034 561.00 | 10 628 996.00 | 13 405 565.00 | 24 034 561.00 |
AR Technical installations, industrial equipment and tools | 23 665 565.00 | 16 235 617.00 | 7 429 948.00 | 23 665 565.00 |
AT Other tangible assets | 877 270.00 | 791 644.00 | 85 627.00 | 877 270.00 |
AV Fixed assets in progress | 346 398.00 | | 346 398.00 | 346 398.00 |
AX Advances and down payments | 122 294.00 | | 122 294.00 | 122 294.00 |
BF Loans | | | | |
BJ TOTAL (I) | 113 640 555.00 | 29 521 215.00 | 84 119 340.00 | 113 640 555.00 |
BL Raw materials, supplies | 3 054 399.00 | 543 730.00 | 2 510 669.00 | 3 054 399.00 |
BP Services in progress | 810 239.00 | | 810 239.00 | 810 239.00 |
BR Intermediate and finished products | 174 832 596.00 | | 174 832 596.00 | 174 832 596.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 137 481.00 | | 137 481.00 | 137 481.00 |
BX Customers and related accounts | 22 323 816.00 | 41 009.00 | 22 282 806.00 | 22 323 816.00 |
BZ Other receivables | 13 997 069.00 | | 13 997 069.00 | 13 997 069.00 |
CD Marketable securities | 2 913.00 | | 2 913.00 | 2 913.00 |
CF Cash and cash equivalents | 1 331.00 | | 1 331.00 | 1 331.00 |
CH Prepaid expenses | 60 515.00 | | 60 515.00 | 60 515.00 |
CJ TOTAL (II) | 215 220 360.00 | 584 739.00 | 214 635 620.00 | 215 220 360.00 |
CN Currency translation adjustments (V) | 84 932.00 | | 84 932.00 | 84 932.00 |
CO Grand total (0 to V) | 328 945 846.00 | 30 105 954.00 | 298 839 892.00 | 328 945 846.00 |
CU Other investments | 4 099 679.00 | 740 927.00 | 3 358 752.00 | 4 099 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000 000.00 | 59 000 000.00 | | 59 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 713 481.00 | 9 713 481.00 | | 9 713 481.00 |
DD Legal reserve (1) | 5 900 000.00 | 5 900 000.00 | | 5 900 000.00 |
DG Other reserves | 4 020 592.00 | 2 278 241.00 | | 4 020 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 460.00 | 5 742 851.00 | | 746 460.00 |
DJ Investment subsidies | 632 249.00 | 666 985.00 | | 632 249.00 |
DK Regulated provisions | 2 722 238.00 | 3 043 064.00 | | 2 722 238.00 |
DL TOTAL (I) | 82 735 021.00 | 86 344 623.00 | | 82 735 021.00 |
DP Provisions for Risks | 35 810.00 | 52 931.00 | | 35 810.00 |
DQ Provisions for Expenses | 7 783 639.00 | 7 225 939.00 | | 7 783 639.00 |
DR TOTAL (IV) | 7 819 449.00 | 7 278 870.00 | | 7 819 449.00 |
DU Loans and Debts from Credit Institutions (3) | 180 180 091.00 | 179 482 414.00 | | 180 180 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566 974.00 | 1 318 426.00 | | 1 566 974.00 |
DX Trade payables and related accounts | 24 222 494.00 | 27 420 298.00 | | 24 222 494.00 |
DY Tax and social security liabilities | 2 222 965.00 | 2 956 137.00 | | 2 222 965.00 |
EA Other liabilities | 43 776.00 | 35 303.00 | | 43 776.00 |
EC TOTAL (IV) | 208 236 300.00 | 211 212 577.00 | | 208 236 300.00 |
ED (V) | 49 122.00 | 109 271.00 | | 49 122.00 |
EE Grand total (I to V) | 298 839 892.00 | 304 945 341.00 | | 298 839 892.00 |
EG Accrued income and payables due within one year | 57 887 288.00 | 157 782 793.00 | | 57 887 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714 488.00 | 23 344.00 | | 714 488.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 10 544.00 | | | 10 544.00 |
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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 | | | | |
FD Production sold - goods | 24 448 981.00 | 43 993 730.00 | 68 442 711.00 | 24 448 981.00 |
FG Production sold - services | 4 105 230.00 | | 4 105 230.00 | 4 105 230.00 |
FJ Net sales | 28 554 211.00 | 43 993 730.00 | 72 547 941.00 | 28 554 211.00 |
FM Inventory production | | | 3 446 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 000.00 | |
FQ Other income | | | 6 999.00 | |
FR Total operating income (I) | | | 76 425 103.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 720.00 | |
FU Purchases of raw materials and other supplies | | | 45 785 976.00 | |
FV Inventory change (raw materials and supplies) | | | -243 082.00 | |
FW Other purchases and external expenses | | | 15 957 573.00 | |
FX Taxes, duties, and similar payments | | | 1 389 507.00 | |
FY Salaries and Wages | | | 5 077 804.00 | |
FZ Social Security Contributions | | | 2 182 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 863 193.00 | |
GE Other Expenses | | | 99 730.00 | |
GF Total Operating Expenses (II) | | | 73 167 152.00 | |
GG - OPERATING RESULT (I - II) | | | 3 257 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 068.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 156 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 931.00 | |
GN Positive exchange differences | | | 28 692.00 | |
GP Total financial income (V) | | | 724 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 810.00 | |
GR Interest and similar expenses | | | 2 436 509.00 | |
GS Negative differences of foreign exchange | | | 531 018.00 | |
GU Total financial expenses (VI) | | | 3 003 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 279 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 185.00 | 85 859.00 | | 96 185.00 |
A4 Equity method investments | 477.00 | 1 157.00 | | 477.00 |
HA Exceptional income from management transactions | 1 334.00 | 7 366.00 | | 1 334.00 |
HB Exceptional income from capital transactions | 34 736.00 | 43 578.00 | | 34 736.00 |
HC Reversals of provisions and transfers of expenses | 320 826.00 | 542 193.00 | | 320 826.00 |
HD Total exceptional income (VII) | 356 896.00 | 593 138.00 | | 356 896.00 |
HE Exceptional expenses on management operations | 118 064.00 | 153 510.00 | | 118 064.00 |
HF Exceptional expenses on capital transactions | 66 591.00 | 5 126.00 | | 66 591.00 |
HH Total exceptional expenses (VIII) | 184 654.00 | 158 636.00 | | 184 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 241.00 | 434 502.00 | | 172 241.00 |
HJ Employee participation in company results | | 44 038.00 | | |
HK Income tax | 404 618.00 | 2 356 946.00 | | 404 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 506 221.00 | 89 738 938.00 | | 77 506 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 759 761.00 | 83 996 087.00 | | 76 759 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 460.00 | 5 742 851.00 | | 746 460.00 |
HP References: Equipment leasing | 4 427.00 | 4 427.00 | | 4 427.00 |
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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 | 110 769 414.00 | | 3 558 235.00 | 110 769 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 099 679.00 | |
I4 DECREASES Grand Total | 244 258.00 | 442 837.00 | 113 640 555.00 | 244 258.00 |
IO DECREASES Total including other intangible assets | | | 47 553 242.00 | |
IY DECREASES Total Tangible Fixed Assets | 244 258.00 | 440 837.00 | 61 987 634.00 | 244 258.00 |
KD ACQUISITIONS Total including other intangible assets | 47 523 083.00 | | 30 159.00 | 47 523 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 144 652.00 | | 3 528 076.00 | 59 144 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 101 679.00 | | | 4 101 679.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 242 994.00 | | | 242 994.00 |
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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 | 27 103 867.00 | 2 050 667.00 | 374 246.00 | 27 103 867.00 |
PE DEPRECIATION Total including other intangible assets | 729 162.00 | 57 357.00 | | 729 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 374 704.00 | 1 993 310.00 | 374 246.00 | 26 374 704.00 |
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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 | 3 043 064.00 | | 320 826.00 | 3 043 064.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 278 870.00 | 899 003.00 | 358 424.00 | 7 278 870.00 |
6N Inventories and work in progress | 561 228.00 | | 17 498.00 | 561 228.00 |
6T Receivables | 43 150.00 | 20 182.00 | 22 322.00 | 43 150.00 |
7B Total provisions for depreciation | 1 345 305.00 | 20 182.00 | 39 820.00 | 1 345 305.00 |
7C Grand total | 11 667 239.00 | 919 185.00 | 719 070.00 | 11 667 239.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 883 375.00 | 345 313.00 | |
UG - Financial | | 35 810.00 | 52 931.00 | |
UJ - Exceptional | | | 320 826.00 | |
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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 | 17 697 151.00 | 17 697 151.00 | | 17 697 151.00 |
8C Staff and Related Accounts | 953 514.00 | 953 514.00 | | 953 514.00 |
8D Social Security and Other Social Organizations | 1 127 385.00 | 1 127 385.00 | | 1 127 385.00 |
UX Other trade receivables | 268 850.00 | | | 268 850.00 |
UY Staff and related accounts | 103 609.00 | | | 103 609.00 |
UZ Social Security, other social security organizations | 2 334.00 | | | 2 334.00 |
VB VAT | 2 409 909.00 | | | 2 409 909.00 |
VC Group and associates | 33 330 450.00 | | | 33 330 450.00 |
VG Loans with a maturity of up to one year at origin | 714 488.00 | 714 488.00 | | 714 488.00 |
VH Loans with a maturity of more than one year at origin | 179 465 602.00 | 29 116 591.00 | 149 899 011.00 | 179 465 602.00 |
VI Group and Associates | 8 136 093.00 | 8 136 093.00 | | 8 136 093.00 |
VJ Loans taken out during the year | 100 874 499.00 | | | 100 874 499.00 |
VK Loans repaid during the year | 100 176 822.00 | | | 100 176 822.00 |
VP Miscellaneous | 205 733.00 | | | 205 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 542.00 | 6 542.00 | | 6 542.00 |
VS Prepaid expenses | 60 515.00 | | | 60 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 381 400.00 | 36 357 101.00 | 24 300.00 | 36 381 400.00 |
VW VAT | 135 523.00 | 135 523.00 | | 135 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 236 300.00 | 57 887 289.00 | 149 899 011.00 | 208 236 300.00 |
