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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 | 268 141.00 | 107 720.00 | 160 421.00 | 268 141.00 |
AH Goodwill | 876 581.00 | 876 581.00 | | 876 581.00 |
AN Land | 411 218.00 | 70 215.00 | 341 003.00 | 411 218.00 |
AP Buildings | 7 244 804.00 | 4 384 783.00 | 2 860 021.00 | 7 244 804.00 |
AR Technical installations, industrial equipment and tools | 34 423 390.00 | 28 227 260.00 | 6 196 130.00 | 34 423 390.00 |
AT Other tangible assets | 205 758.00 | 151 710.00 | 54 048.00 | 205 758.00 |
AV Fixed assets in progress | 1 390 329.00 | | 1 390 329.00 | 1 390 329.00 |
BH Other financial assets | 1 861 958.00 | | 1 861 958.00 | 1 861 958.00 |
BJ TOTAL (I) | 46 682 183.00 | 33 818 272.00 | 12 863 910.00 | 46 682 183.00 |
BL Raw materials, supplies | 3 990 954.00 | 574 744.00 | 3 416 210.00 | 3 990 954.00 |
BR Intermediate and finished products | 3 938 532.00 | 278 098.00 | 3 660 433.00 | 3 938 532.00 |
BT Goods | 149 392.00 | | 149 392.00 | 149 392.00 |
BV Advances and down payments on orders | 26 623.00 | | 26 623.00 | 26 623.00 |
BX Customers and related accounts | 6 176 095.00 | 4 539.00 | 6 171 556.00 | 6 176 095.00 |
BZ Other receivables | 12 089 285.00 | | 12 089 285.00 | 12 089 285.00 |
CF Cash and cash equivalents | 3 221 797.00 | | 3 221 797.00 | 3 221 797.00 |
CH Prepaid expenses | 146 758.00 | | 146 758.00 | 146 758.00 |
CJ TOTAL (II) | 29 739 440.00 | 857 382.00 | 28 882 058.00 | 29 739 440.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 76 421 623.00 | 34 675 654.00 | 41 745 969.00 | 76 421 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 192 480.00 | 12 192 480.00 | | 12 192 480.00 |
DD Legal reserve (1) | 258 825.00 | 223 337.00 | | 258 825.00 |
DF Regulated reserves (1) | 35 878.00 | 35 878.00 | | 35 878.00 |
DG Other reserves | 437 408.00 | 437 408.00 | | 437 408.00 |
DH Retained earnings | 674 274.00 | -142 053.00 | | 674 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 328.00 | 851 815.00 | | 899 328.00 |
DK Regulated provisions | 5 024 658.00 | 5 104 234.00 | | 5 024 658.00 |
DL TOTAL (I) | 19 522 853.00 | 18 703 100.00 | | 19 522 853.00 |
DQ Provisions for Expenses | 668 380.00 | 417 580.00 | | 668 380.00 |
DR TOTAL (IV) | 668 380.00 | 417 580.00 | | 668 380.00 |
DU Loans and Debts from Credit Institutions (3) | 3 025 413.00 | 2 283 927.00 | | 3 025 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 3 200.00 | | 3 200.00 |
DX Trade payables and related accounts | 12 848 694.00 | 12 908 492.00 | | 12 848 694.00 |
DY Tax and social security liabilities | 2 983 215.00 | 3 163 669.00 | | 2 983 215.00 |
DZ Fixed asset liabilities and related accounts | 527 456.00 | 943 317.00 | | 527 456.00 |
EA Other liabilities | 1 606 252.00 | 1 522 210.00 | | 1 606 252.00 |
EB Prepaid income (2) | 534 668.00 | 433 163.00 | | 534 668.00 |
EC TOTAL (IV) | 21 528 900.00 | 21 257 980.00 | | 21 528 900.00 |
ED (V) | 25 836.00 | 1 538.00 | | 25 836.00 |
EE Grand total (I to V) | 41 745 969.00 | 40 380 200.00 | | 41 745 969.00 |
EG Accrued income and payables due within one year | 18 889 968.00 | 19 140 847.00 | | 18 889 968.00 |
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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 | 420 614.00 | 757 556.00 | 1 178 171.00 | 420 614.00 |
FD Production sold - goods | 57 370 046.00 | 26 111 208.00 | 83 481 255.00 | 57 370 046.00 |
FG Production sold - services | 1 361 036.00 | 1 013 976.00 | 2 375 012.00 | 1 361 036.00 |
FJ Net sales | 59 151 698.00 | 27 882 741.00 | 87 034 440.00 | 59 151 698.00 |
FM Inventory production | | | 157 429.00 | |
FN Capitalized production | | | 29 849.00 | |
FO Operating subsidies | | | 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 735.00 | |
FQ Other income | | | 101 322.00 | |
FR Total operating income (I) | | | 87 895 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 263.00 | |
FT Inventory change (goods) | | | -36 703.00 | |
FU Purchases of raw materials and other supplies | | | 59 833 309.00 | |
FV Inventory change (raw materials and supplies) | | | 626 016.00 | |
FW Other purchases and external expenses | | | 12 665 217.00 | |
FX Taxes, duties, and similar payments | | | 857 363.00 | |
FY Salaries and Wages | | | 5 022 608.00 | |
FZ Social Security Contributions | | | 2 602 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 314 929.00 | |
GE Other Expenses | | | 25 868.00 | |
GF Total Operating Expenses (II) | | | 85 502 087.00 | |
GG - OPERATING RESULT (I - II) | | | 2 393 414.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 280 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 830.00 | |
GN Positive exchange differences | | | 38 256.00 | |
GP Total financial income (V) | | | 371 703.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 425 846.00 | |
GS Negative differences of foreign exchange | | | 613 187.00 | |
GU Total financial expenses (VI) | | | 1 039 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 447.00 | 57 800.00 | | 38 447.00 |
HB Exceptional income from capital transactions | 807 750.00 | | | 807 750.00 |
HC Reversals of provisions and transfers of expenses | 724 563.00 | 412 484.00 | | 724 563.00 |
HD Total exceptional income (VII) | 1 532 313.00 | 412 484.00 | | 1 532 313.00 |
HF Exceptional expenses on capital transactions | 940 380.00 | 73 006.00 | | 940 380.00 |
HG Exceptional depreciation and provisions | 644 988.00 | 542 854.00 | | 644 988.00 |
HH Total exceptional expenses (VIII) | 1 585 368.00 | 615 860.00 | | 1 585 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 054.00 | -203 375.00 | | -53 054.00 |
HJ Employee participation in company results | 169 859.00 | 165 512.00 | | 169 859.00 |
HK Income tax | 603 842.00 | 596 104.00 | | 603 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 799 518.00 | 85 515 234.00 | | 89 799 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 900 190.00 | 84 663 418.00 | | 88 900 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 328.00 | 851 815.00 | | 899 328.00 |
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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 | 47 548 772.00 | | 2 610 056.00 | 47 548 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 1 861 958.00 | |
I4 DECREASES Grand Total | 411 628.00 | 3 065 017.00 | 46 682 183.00 | 411 628.00 |
IO DECREASES Total including other intangible assets | | 12 749.00 | 1 144 723.00 | |
IY DECREASES Total Tangible Fixed Assets | 411 628.00 | 3 052 177.00 | 43 675 501.00 | 411 628.00 |
KD ACQUISITIONS Total including other intangible assets | 1 157 472.00 | | | 1 157 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 947 853.00 | | 2 191 454.00 | 44 947 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443 446.00 | | 418 602.00 | 1 443 446.00 |
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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 | 34 442 623.00 | 1 500 196.00 | 2 124 547.00 | 34 442 623.00 |
PE DEPRECIATION Total including other intangible assets | 949 527.00 | 47 524.00 | 12 749.00 | 949 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 493 095.00 | 1 452 672.00 | 2 111 797.00 | 33 493 095.00 |
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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 | 5 104 234.00 | 644 988.00 | 724 563.00 | 5 104 234.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 417 580.00 | 314 929.00 | 64 129.00 | 417 580.00 |
6N Inventories and work in progress | 404 008.00 | 936 702.00 | 487 867.00 | 404 008.00 |
6T Receivables | 358.00 | 38 301.00 | 34 120.00 | 358.00 |
7B Total provisions for depreciation | 404 366.00 | 975 003.00 | 521 987.00 | 404 366.00 |
7C Grand total | 5 926 182.00 | 1 934 920.00 | 1 310 681.00 | 5 926 182.00 |
UE of which provisions and reversals: - Operating | | 1 289 932.00 | 533 287.00 | |
UG - Financial | | | 52 830.00 | |
UJ - Exceptional | | 644 988.00 | 724 563.00 | |
