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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 | 421 361.00 | 395 977.00 | 25 384.00 | 421 361.00 |
AN Land | 146 995.00 | | 146 995.00 | 146 995.00 |
AP Buildings | 13 396 526.00 | 6 768 336.00 | 6 628 190.00 | 13 396 526.00 |
AR Technical installations, industrial equipment and tools | 44 773 676.00 | 34 471 389.00 | 10 302 287.00 | 44 773 676.00 |
AT Other tangible assets | 1 100 924.00 | 959 471.00 | 141 454.00 | 1 100 924.00 |
AV Fixed assets in progress | 5 289 334.00 | | 5 289 334.00 | 5 289 334.00 |
BH Other financial assets | 4 232.00 | | 4 232.00 | 4 232.00 |
BJ TOTAL (I) | 65 133 047.00 | 42 595 173.00 | 22 537 875.00 | 65 133 047.00 |
BL Raw materials, supplies | 5 166 660.00 | 450 843.00 | 4 715 817.00 | 5 166 660.00 |
BN Goods in progress | 3 453 066.00 | 55 386.00 | 3 397 680.00 | 3 453 066.00 |
BR Intermediate and finished products | 9 378 245.00 | 890 409.00 | 8 487 836.00 | 9 378 245.00 |
BV Advances and down payments on orders | 1 650 751.00 | | 1 650 751.00 | 1 650 751.00 |
BX Customers and related accounts | 2 813 812.00 | | 2 813 812.00 | 2 813 812.00 |
BZ Other receivables | 55 131 018.00 | | 55 131 018.00 | 55 131 018.00 |
CF Cash and cash equivalents | 34 006.00 | | 34 006.00 | 34 006.00 |
CH Prepaid expenses | 40 254.00 | | 40 254.00 | 40 254.00 |
CJ TOTAL (II) | 77 667 812.00 | 1 396 638.00 | 76 271 174.00 | 77 667 812.00 |
CN Currency translation adjustments (V) | 26 920.00 | | 26 920.00 | 26 920.00 |
CO Grand total (0 to V) | 142 827 780.00 | 43 991 811.00 | 98 835 969.00 | 142 827 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 828 510.00 | | | 15 828 510.00 |
DB Share, merger, contribution premiums, etc. | 15 825.00 | | | 15 825.00 |
DD Legal reserve (1) | 1 582 851.00 | | | 1 582 851.00 |
DG Other reserves | 39 424 058.00 | | | 39 424 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 681 935.00 | | | 8 681 935.00 |
DK Regulated provisions | 5 036 653.00 | | | 5 036 653.00 |
DL TOTAL (I) | 70 569 832.00 | | | 70 569 832.00 |
DN Conditional advances | 650 000.00 | | | 650 000.00 |
DO TOTAL (II) | 650 000.00 | | | 650 000.00 |
DP Provisions for Risks | 84 279.00 | | | 84 279.00 |
DQ Provisions for Expenses | 3 491 067.00 | | | 3 491 067.00 |
DR TOTAL (IV) | 3 575 345.00 | | | 3 575 345.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 000.00 | | | 680 000.00 |
DW Advances and down payments received on current orders | 67 723.00 | | | 67 723.00 |
DX Trade payables and related accounts | 15 922 304.00 | | | 15 922 304.00 |
DY Tax and social security liabilities | 6 213 840.00 | | | 6 213 840.00 |
DZ Fixed asset liabilities and related accounts | 788 081.00 | | | 788 081.00 |
EA Other liabilities | 323 315.00 | | | 323 315.00 |
EB Prepaid income (2) | 15 186.00 | | | 15 186.00 |
EC TOTAL (IV) | 24 016 449.00 | | | 24 016 449.00 |
ED (V) | 24 343.00 | | | 24 343.00 |
EE Grand total (I to V) | 98 835 969.00 | | | 98 835 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 612 271.00 | 81 736 980.00 | 157 349 251.00 | 75 612 271.00 |
FJ Net sales | 75 612 271.00 | 81 736 980.00 | 157 349 251.00 | 75 612 271.00 |
FM Inventory production | | | 2 333 283.00 | |
FO Operating subsidies | | | 87 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111 225.00 | |
FQ Other income | | | 189 494.00 | |
FR Total operating income (I) | | | 162 070 319.00 | |
FU Purchases of raw materials and other supplies | | | 101 144 827.00 | |
FV Inventory change (raw materials and supplies) | | | 1 822 359.00 | |
FW Other purchases and external expenses | | | 21 002 703.00 | |
FX Taxes, duties, and similar payments | | | 1 356 650.00 | |
FY Salaries and Wages | | | 14 404 416.00 | |
FZ Social Security Contributions | | | 6 334 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 396 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 544 920.00 | |
GF Total Operating Expenses (II) | | | 150 532 182.00 | |
GG - OPERATING RESULT (I - II) | | | 11 538 138.00 | |
GL Other interest and similar income | | | 64 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 206 328.00 | |
GN Positive exchange differences | | | 164 292.00 | |
GP Total financial income (V) | | | 435 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 920.00 | |
GR Interest and similar expenses | | | 25 954.00 | |
GS Negative differences of foreign exchange | | | 357 072.00 | |
GU Total financial expenses (VI) | | | 409 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 563 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 104.00 | | | 9 104.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 9 105.00 | | | 9 105.00 |
HE Exceptional expenses on management operations | 21 891.00 | | | 21 891.00 |
HF Exceptional expenses on capital transactions | 4 370.00 | | | 4 370.00 |
HG Exceptional depreciation and provisions | 647 832.00 | | | 647 832.00 |
HH Total exceptional expenses (VIII) | 674 093.00 | | | 674 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664 988.00 | | | -664 988.00 |
HJ Employee participation in company results | 794 181.00 | | | 794 181.00 |
HK Income tax | 1 422 657.00 | | | 1 422 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 514 995.00 | | | 162 514 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 833 060.00 | | | 153 833 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 681 935.00 | | | 8 681 935.00 |
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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 | 62 064 974.00 | | 5 888 656.00 | 62 064 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 125.00 | 4 232.00 | |
I4 DECREASES Grand Total | | 2 820 583.00 | 65 133 047.00 | |
IO DECREASES Total including other intangible assets | | 263 597.00 | 421 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 553 861.00 | 64 707 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 464.00 | | 19 494.00 | 665 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 392 153.00 | | 5 869 162.00 | 61 392 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 357.00 | | | 7 357.00 |
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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 | 42 883 495.00 | 2 524 766.00 | 2 813 088.00 | 42 883 495.00 |
PE DEPRECIATION Total including other intangible assets | 639 393.00 | 20 181.00 | 263 597.00 | 639 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 244 102.00 | 2 504 585.00 | 2 549 491.00 | 42 244 102.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 342.00 | 743.00 | -206.00 | 3 342.00 |
7C Grand total | 3 342.00 | 743.00 | -206.00 | 3 342.00 |
