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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 129 362.00 | 110 165.00 | 19 197.00 | 129 362.00 |
AF Concessions, Patents and Similar Rights | 2 441 380.00 | 1 277 825.00 | 1 163 555.00 | 2 441 380.00 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AJ Other Intangible Assets | 65 352.00 | | 65 352.00 | 65 352.00 |
AN Land | 445 579.00 | | 445 579.00 | 445 579.00 |
AP Buildings | 78 549 283.00 | 56 957 089.00 | 21 592 194.00 | 78 549 283.00 |
AR Technical installations, industrial equipment and tools | 38 136 634.00 | 30 740 411.00 | 7 396 224.00 | 38 136 634.00 |
AT Other tangible assets | 2 530 655.00 | 1 943 110.00 | 587 544.00 | 2 530 655.00 |
AV Fixed assets in progress | 22 441 292.00 | | 22 441 292.00 | 22 441 292.00 |
BH Other financial assets | 21 393.00 | | 21 393.00 | 21 393.00 |
BJ TOTAL (I) | 146 103 062.00 | 91 549 802.00 | 54 553 260.00 | 146 103 062.00 |
BL Raw materials, supplies | 3 694 577.00 | | 3 694 577.00 | 3 694 577.00 |
BN Goods in progress | 2 099 972.00 | | 2 099 972.00 | 2 099 972.00 |
BR Intermediate and finished products | 177 695 099.00 | | 177 695 099.00 | 177 695 099.00 |
BT Goods | 700 958.00 | 343 307.00 | 357 652.00 | 700 958.00 |
BV Advances and down payments on orders | 1 375 088.00 | | 1 375 088.00 | 1 375 088.00 |
BX Customers and related accounts | 73 983 087.00 | 437 583.00 | 73 545 504.00 | 73 983 087.00 |
BZ Other receivables | 16 471 489.00 | | 16 471 489.00 | 16 471 489.00 |
CB Subscribed and called capital, not paid | 22 770.00 | | 22 770.00 | 22 770.00 |
CF Cash and cash equivalents | 2 559 145.00 | | 2 559 145.00 | 2 559 145.00 |
CH Prepaid expenses | 620 037.00 | | 620 037.00 | 620 037.00 |
CJ TOTAL (II) | 279 222 222.00 | 780 889.00 | 278 441 333.00 | 279 222 222.00 |
CN Currency translation adjustments (V) | 24 923.00 | | 24 923.00 | 24 923.00 |
CO Grand total (0 to V) | 425 350 207.00 | 92 330 691.00 | 333 019 516.00 | 425 350 207.00 |
CU Other investments | 1 092 131.00 | 271 202.00 | 820 930.00 | 1 092 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 483 870.00 | 3 423 360.00 | | 3 483 870.00 |
DD Legal reserve (1) | 3 721 245.00 | 3 721 245.00 | | 3 721 245.00 |
DF Regulated reserves (1) | 5 103 192.00 | 4 934 668.00 | | 5 103 192.00 |
DG Other reserves | 149 036 010.00 | 132 553 605.00 | | 149 036 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 033 599.00 | 20 663 009.00 | | 20 033 599.00 |
DL TOTAL (I) | 181 377 916.00 | 165 295 887.00 | | 181 377 916.00 |
DP Provisions for Risks | 3 666 369.00 | 4 622 301.00 | | 3 666 369.00 |
DQ Provisions for Expenses | 4 514 640.00 | 3 507 580.00 | | 4 514 640.00 |
DR TOTAL (IV) | 8 181 009.00 | 8 129 881.00 | | 8 181 009.00 |
DU Loans and Debts from Credit Institutions (3) | 46 079 735.00 | 64 628 673.00 | | 46 079 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 333.00 | 15 865.00 | | 17 333.00 |
DW Advances and down payments received on current orders | 452.00 | 595.00 | | 452.00 |
DX Trade payables and related accounts | 9 501 429.00 | 6 068 748.00 | | 9 501 429.00 |
DY Tax and social security liabilities | 14 699 026.00 | 15 126 653.00 | | 14 699 026.00 |
DZ Fixed asset liabilities and related accounts | 1 873 420.00 | 1 414 739.00 | | 1 873 420.00 |
EA Other liabilities | 69 956 233.00 | 78 985 236.00 | | 69 956 233.00 |
EB Prepaid income (2) | 970 841.00 | 1 172 895.00 | | 970 841.00 |
EC TOTAL (IV) | 143 098 467.00 | 167 413 405.00 | | 143 098 467.00 |
ED (V) | 362 123.00 | 355 877.00 | | 362 123.00 |
EE Grand total (I to V) | 333 019 516.00 | 341 195 050.00 | | 333 019 516.00 |
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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 | 45 322.00 | 80 832.00 | 126 154.00 | 45 322.00 |
FD Production sold - goods | 129 327 204.00 | 57 468 878.00 | 186 796 082.00 | 129 327 204.00 |
FG Production sold - services | 14 803 129.00 | | 14 803 129.00 | 14 803 129.00 |
FJ Net sales | 144 175 655.00 | 57 549 710.00 | 201 725 365.00 | 144 175 655.00 |
FM Inventory production | | | -5 632 115.00 | |
FO Operating subsidies | | | 253 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384 978.00 | |
FQ Other income | | | 64 929.00 | |
FR Total operating income (I) | | | 198 796 232.00 | |
FS Purchases of goods (including customs duties) | | | 935 003.00 | |
FT Inventory change (goods) | | | 244 534.00 | |
FU Purchases of raw materials and other supplies | | | 117 387 836.00 | |
FV Inventory change (raw materials and supplies) | | | 22 785.00 | |
FW Other purchases and external expenses | | | 32 482 903.00 | |
FX Taxes, duties, and similar payments | | | 2 022 536.00 | |
FY Salaries and Wages | | | 11 004 106.00 | |
FZ Social Security Contributions | | | 6 150 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 043 938.00 | |
GE Other Expenses | | | 366 416.00 | |
GF Total Operating Expenses (II) | | | 176 633 235.00 | |
GG - OPERATING RESULT (I - II) | | | 22 162 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 749.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 106 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 293.00 | |
GN Positive exchange differences | | | 724 444.00 | |
GP Total financial income (V) | | | 859 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 625.00 | |
GR Interest and similar expenses | | | 593 861.00 | |
GS Negative differences of foreign exchange | | | 469 088.00 | |
GU Total financial expenses (VI) | | | 1 072 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 949 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 48 795.00 | | 1.00 |
HB Exceptional income from capital transactions | 44 000.00 | 31 160.00 | | 44 000.00 |
HD Total exceptional income (VII) | 44 001.00 | 79 955.00 | | 44 001.00 |
HE Exceptional expenses on management operations | 21 261.00 | 7 587.00 | | 21 261.00 |
HF Exceptional expenses on capital transactions | | 204 030.00 | | |
HH Total exceptional expenses (VIII) | 21 261.00 | 211 617.00 | | 21 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 740.00 | -131 662.00 | | 22 740.00 |
HJ Employee participation in company results | 1 882 086.00 | 2 172 072.00 | | 1 882 086.00 |
HK Income tax | 56 482.00 | -13 509.00 | | 56 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 699 238.00 | 206 515 939.00 | | 199 699 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 665 639.00 | 185 852 930.00 | | 179 665 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 033 599.00 | 20 663 009.00 | | 20 033 599.00 |
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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 | 133 772 433.00 | | 20 551 501.00 | 133 772 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 362.00 | | | 129 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 127.00 | 1 113 525.00 | |
I4 DECREASES Grand Total | 7 921 721.00 | 299 151.00 | 146 103 062.00 | 7 921 721.00 |
IN DECREASES Start-up, development, or research expenses | | | 129 362.00 | |
IO DECREASES Total including other intangible assets | | 5 750.00 | 2 756 732.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 921 721.00 | 293 274.00 | 142 103 443.00 | 7 921 721.00 |
KD ACQUISITIONS Total including other intangible assets | 2 693 459.00 | | 69 023.00 | 2 693 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 836 564.00 | | 20 481 875.00 | 129 836 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 048.00 | | 604.00 | 1 113 048.00 |
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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 | 88 161 339.00 | 3 354 430.00 | 299 672.00 | 88 161 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 999.00 | 14 166.00 | | 95 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 283 074.00 | 187 997.00 | 5 750.00 | 1 283 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 782 266.00 | 3 152 266.00 | 293 922.00 | 86 782 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 8 129 881.00 | 2 043 938.00 | 1 992 810.00 | 8 129 881.00 |
6A on fixed assets – intangible | 62 504.00 | | | 62 504.00 |
6N Inventories and work in progress | 267 438.00 | 190 056.00 | 114 187.00 | 267 438.00 |
6T Receivables | 96 954.00 | 429 006.00 | 88 378.00 | 96 954.00 |
7B Total provisions for depreciation | 688 473.00 | 628 687.00 | 202 564.00 | 688 473.00 |
7C Grand total | 8 818 354.00 | 2 672 625.00 | 2 195 374.00 | 8 818 354.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 663 000.00 | 2 170 081.00 | |
UG - Financial | | 9 625.00 | 25 293.00 | |
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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 | 17 333.00 | 17 333.00 | | 17 333.00 |
8B Suppliers and Related Accounts | 9 501 429.00 | 9 501 429.00 | | 9 501 429.00 |
8C Staff and Related Accounts | 8 614 163.00 | 8 614 163.00 | | 8 614 163.00 |
8D Social Security and Other Social Organizations | 2 944 624.00 | 2 944 624.00 | | 2 944 624.00 |
8E Income Taxes | 24 933.00 | 24 933.00 | | 24 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 873 420.00 | 1 873 420.00 | | 1 873 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 617 854.00 | 13 617 854.00 | | 13 617 854.00 |
8L Deferred income | 970 841.00 | 970 841.00 | | 970 841.00 |
UT Other financial assets | 21 393.00 | 21 393.00 | | 21 393.00 |
UX Other trade receivables | 73 436 008.00 | | | 73 436 008.00 |
UY Staff and related accounts | 277.00 | | | 277.00 |
VA Doubtful or disputed receivables | 547 079.00 | | | 547 079.00 |
VB VAT | 5 867 584.00 | | | 5 867 584.00 |
VC Group and associates | 10 506 818.00 | | | 10 506 818.00 |
VG Loans with a maturity of up to one year at origin | 28 931 022.00 | 28 931 022.00 | | 28 931 022.00 |
VH Loans with a maturity of more than one year at origin | 17 148 713.00 | 1 995 788.00 | 9 998 245.00 | 17 148 713.00 |
VI Group and Associates | 56 338 378.00 | 56 338 378.00 | | 56 338 378.00 |
VK Loans repaid during the year | 2 153 171.00 | | | 2 153 171.00 |
VP Miscellaneous | 1 969.00 | | | 1 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752 650.00 | 2 752 650.00 | | 2 752 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 611.00 | | | 117 611.00 |
VS Prepaid expenses | 620 037.00 | | | 620 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 118 776.00 | 91 118 776.00 | | 91 118 776.00 |
VW VAT | 362 655.00 | 362 655.00 | | 362 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 098 015.00 | 127 945 091.00 | 9 998 245.00 | 143 098 015.00 |
