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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 | 502 449.00 | 171 355.00 | 331 093.00 | 502 449.00 |
AH Goodwill | 1 590 043.00 | 1 572 240.00 | 17 802.00 | 1 590 043.00 |
AJ Other Intangible Assets | 26 204 120.00 | 19 847 703.00 | 6 356 417.00 | 26 204 120.00 |
AN Land | 1 212 644.00 | | 1 212 644.00 | 1 212 644.00 |
AP Buildings | 20 105 483.00 | 15 938 796.00 | 4 166 687.00 | 20 105 483.00 |
AR Technical installations, industrial equipment and tools | 43 509 287.00 | 40 860 248.00 | 2 649 039.00 | 43 509 287.00 |
AT Other tangible assets | 4 688 982.00 | 4 390 976.00 | 298 006.00 | 4 688 982.00 |
AV Fixed assets in progress | 441 768.00 | | 441 768.00 | 441 768.00 |
AX Advances and down payments | 7 368.00 | | 7 368.00 | 7 368.00 |
BF Loans | 8 812.00 | 8 812.00 | | 8 812.00 |
BH Other financial assets | 427 106.00 | | 427 106.00 | 427 106.00 |
BJ TOTAL (I) | 99 899 162.00 | 83 991 129.00 | 15 908 033.00 | 99 899 162.00 |
BL Raw materials, supplies | 2 175 115.00 | 566 362.00 | 1 608 703.00 | 2 175 115.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 14 936 130.00 | 2 644 287.00 | 12 291 843.00 | 14 936 130.00 |
BT Goods | 1 160 556.00 | 640 671.00 | 519 885.00 | 1 160 556.00 |
BV Advances and down payments on orders | 14 659.00 | | 14 659.00 | 14 659.00 |
BX Customers and related accounts | 33 200 107.00 | 2 429 226.00 | 30 370 882.00 | 33 200 107.00 |
BZ Other receivables | 38 316 802.00 | | 38 316 802.00 | 38 316 802.00 |
CF Cash and cash equivalents | 719 476.00 | | 719 476.00 | 719 476.00 |
CH Prepaid expenses | 811 362.00 | | 811 362.00 | 811 362.00 |
CJ TOTAL (II) | 91 334 207.00 | 6 280 546.00 | 85 053 661.00 | 91 334 207.00 |
CN Currency translation adjustments (V) | 25 902.00 | | 25 902.00 | 25 902.00 |
CO Grand total (0 to V) | 191 259 272.00 | 90 271 675.00 | 100 987 596.00 | 191 259 272.00 |
CU Other investments | 1 201 100.00 | 1 201 000.00 | 100.00 | 1 201 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DD Legal reserve (1) | 770 000.00 | 770 000.00 | | 770 000.00 |
DH Retained earnings | 5 930 872.00 | 5 852 832.00 | | 5 930 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 148.00 | 78 040.00 | | -369 148.00 |
DK Regulated provisions | 1 210 249.00 | 492 891.00 | | 1 210 249.00 |
DL TOTAL (I) | 15 241 973.00 | 14 893 763.00 | | 15 241 973.00 |
DP Provisions for Risks | 39 533 259.00 | 36 093 625.00 | | 39 533 259.00 |
DQ Provisions for Expenses | 5 108 743.00 | 6 098 733.00 | | 5 108 743.00 |
DR TOTAL (IV) | 44 642 002.00 | 42 192 357.00 | | 44 642 002.00 |
DU Loans and Debts from Credit Institutions (3) | 14 599.00 | 19 999.00 | | 14 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 760.00 | 62 279.00 | | 35 760.00 |
DX Trade payables and related accounts | 20 047 746.00 | 23 658 607.00 | | 20 047 746.00 |
DY Tax and social security liabilities | 15 176 233.00 | 17 044 406.00 | | 15 176 233.00 |
DZ Fixed asset liabilities and related accounts | 164 838.00 | 326 638.00 | | 164 838.00 |
EA Other liabilities | 5 647 735.00 | 8 047 599.00 | | 5 647 735.00 |
EB Prepaid income (2) | 2 080.00 | | | 2 080.00 |
EC TOTAL (IV) | 41 088 991.00 | 49 159 527.00 | | 41 088 991.00 |
ED (V) | 14 630.00 | 24 202.00 | | 14 630.00 |
EE Grand total (I to V) | 100 987 596.00 | 106 269 850.00 | | 100 987 596.00 |
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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 | 10 394 436.00 | 3 867 397.00 | 14 261 833.00 | 10 394 436.00 |
FD Production sold - goods | 115 622 104.00 | 59 407 279.00 | 175 029 383.00 | 115 622 104.00 |
FG Production sold - services | 10 389 202.00 | 33 609 079.00 | 43 998 281.00 | 10 389 202.00 |
FJ Net sales | 136 405 742.00 | 96 883 755.00 | 233 289 497.00 | 136 405 742.00 |
FM Inventory production | | | -4 322 993.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 719 048.00 | |
FQ Other income | | | 2 685.00 | |
FR Total operating income (I) | | | 235 688 237.00 | |
FS Purchases of goods (including customs duties) | | | 14 791 820.00 | |
FT Inventory change (goods) | | | 196 078.00 | |
FU Purchases of raw materials and other supplies | | | 94 484 107.00 | |
FV Inventory change (raw materials and supplies) | | | 71 581.00 | |
FW Other purchases and external expenses | | | 52 790 676.00 | |
FX Taxes, duties, and similar payments | | | 3 217 675.00 | |
FY Salaries and Wages | | | 35 897 609.00 | |
FZ Social Security Contributions | | | 16 205 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 972 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 332 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 229 752.00 | |
GE Other Expenses | | | 3 010 959.00 | |
GF Total Operating Expenses (II) | | | 230 200 373.00 | |
GG - OPERATING RESULT (I - II) | | | 5 487 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 777.00 | |
GN Positive exchange differences | | | 1 375 660.00 | |
GP Total financial income (V) | | | 1 401 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 292.00 | |
GR Interest and similar expenses | | | 661 125.00 | |
GS Negative differences of foreign exchange | | | 994 723.00 | |
GU Total financial expenses (VI) | | | 1 753 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 136 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 892.00 | 2 199.00 | | 23 892.00 |
HB Exceptional income from capital transactions | 2 752.00 | | | 2 752.00 |
HC Reversals of provisions and transfers of expenses | 975 735.00 | 1 031 167.00 | | 975 735.00 |
HD Total exceptional income (VII) | 1 002 379.00 | 1 033 366.00 | | 1 002 379.00 |
HE Exceptional expenses on management operations | 174.00 | 1 334.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 367.00 | 2 693.00 | | 367.00 |
HG Exceptional depreciation and provisions | 6 884 293.00 | 5 163 024.00 | | 6 884 293.00 |
HH Total exceptional expenses (VIII) | 6 884 834.00 | 5 167 051.00 | | 6 884 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 882 455.00 | -4 133 685.00 | | -5 882 455.00 |
HJ Employee participation in company results | 20 750.00 | 1 285 303.00 | | 20 750.00 |
HK Income tax | -397 816.00 | 3 135 620.00 | | -397 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 092 134.00 | 246 135 980.00 | | 238 092 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 461 282.00 | 246 057 941.00 | | 238 461 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 148.00 | 78 040.00 | | -369 148.00 |
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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 | 97 271 153.00 | | 2 901 552.00 | 97 271 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 873.00 | 1 637 017.00 | |
I4 DECREASES Grand Total | | 273 542.00 | 99 899 162.00 | |
IO DECREASES Total including other intangible assets | | | 28 296 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 669.00 | 69 965 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 666 399.00 | | 1 630 213.00 | 26 666 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 036 312.00 | | 1 198 891.00 | 69 036 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568 442.00 | | 72 448.00 | 1 568 442.00 |
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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 | 76 106 770.00 | 5 972 361.00 | 211 813.00 | 76 106 770.00 |
PE DEPRECIATION Total including other intangible assets | 18 335 255.00 | 3 256 043.00 | | 18 335 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 771 515.00 | 2 716 318.00 | 211 813.00 | 57 771 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 93 120.00 | | 5 000.00 | 93 120.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 492 890.00 | 913 815.00 | 196 458.00 | 492 890.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 192 357.00 | 5 755 025.00 | 3 305 380.00 | 42 192 357.00 |
6E on fixed assets – tangible | | 914 000.00 | | |
6N Inventories and work in progress | 4 873 059.00 | 1 515 005.00 | 2 536 744.00 | 4 873 059.00 |
6T Receivables | 2 665 165.00 | 817 041.00 | 1 052 981.00 | 2 665 165.00 |
7B Total provisions for depreciation | 8 748 536.00 | 3 246 046.00 | 3 590 225.00 | 8 748 536.00 |
7C Grand total | 51 433 783.00 | 9 914 886.00 | 7 092 062.00 | 51 433 783.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 561 799.00 | 6 719 047.00 | |
UG - Financial | | 97 292.00 | 25 777.00 | |
UJ - Exceptional | | 6 255 795.00 | 347 237.00 | |
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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 | 50 359.00 | 50 359.00 | | 50 359.00 |
8B Suppliers and Related Accounts | 20 047 746.00 | 20 047 746.00 | | 20 047 746.00 |
8C Staff and Related Accounts | 6 663 583.00 | 6 663 583.00 | | 6 663 583.00 |
8D Social Security and Other Social Organizations | 4 709 650.00 | 4 709 650.00 | | 4 709 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 838.00 | 164 838.00 | | 164 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 647 735.00 | 5 647 735.00 | | 5 647 735.00 |
8L Deferred income | 2 080.00 | 2 080.00 | | 2 080.00 |
UP Loans | 8 812.00 | 8 812.00 | | 8 812.00 |
UT Other financial assets | 427 106.00 | 427 106.00 | | 427 106.00 |
UX Other trade receivables | 30 810 938.00 | | | 30 810 938.00 |
UY Staff and related accounts | 13 940.00 | | | 13 940.00 |
VA Doubtful or disputed receivables | 2 389 169.00 | | | 2 389 169.00 |
VB VAT | 3 665 155.00 | | | 3 665 155.00 |
VC Group and associates | 32 593 136.00 | | | 32 593 136.00 |
VK Loans repaid during the year | 11 920.00 | | | 11 920.00 |
VM Income taxes | 10 098.00 | | | 10 098.00 |
VN Other taxes, similar payments | 105 994.00 | | | 105 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279 424.00 | 1 279 424.00 | | 1 279 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928 479.00 | | | 1 928 479.00 |
VS Prepaid expenses | 811 362.00 | | | 811 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 764 189.00 | 72 764 189.00 | | 72 764 189.00 |
VW VAT | 2 523 576.00 | 2 523 576.00 | | 2 523 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 088 991.00 | 41 088 991.00 | | 41 088 991.00 |
