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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 | 15 223 712.00 | 12 784 581.00 | 2 439 130.00 | 15 223 712.00 |
AH Goodwill | 13 408 486.00 | 5 328 972.00 | 8 079 513.00 | 13 408 486.00 |
AJ Other Intangible Assets | 1 367 494.00 | | 1 367 494.00 | 1 367 494.00 |
AL Advances and down payments on intangible assets. | 4 915.00 | | 4 915.00 | 4 915.00 |
AN Land | 14 135 907.00 | 5 778 615.00 | 8 357 292.00 | 14 135 907.00 |
AP Buildings | 15 366 075.00 | 12 312 086.00 | 3 053 988.00 | 15 366 075.00 |
AR Technical installations, industrial equipment and tools | 297 524 085.00 | 178 584 665.00 | 118 939 419.00 | 297 524 085.00 |
AT Other tangible assets | 5 558 481.00 | 4 975 529.00 | 582 951.00 | 5 558 481.00 |
AV Fixed assets in progress | 485 597.00 | | 485 597.00 | 485 597.00 |
BB Receivables related to investments | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
BD Other fixed assets | 5 325.00 | 5 325.00 | | 5 325.00 |
BF Loans | 800 149.00 | | 800 149.00 | 800 149.00 |
BH Other financial assets | 4 098 230.00 | 3 414.00 | 4 094 815.00 | 4 098 230.00 |
BJ TOTAL (I) | 468 832 096.00 | 281 961 224.00 | 186 870 871.00 | 468 832 096.00 |
BL Raw materials, supplies | 8 451 810.00 | 662 547.00 | 7 789 263.00 | 8 451 810.00 |
BN Goods in progress | 1 388 012.00 | | 1 388 011.00 | 1 388 012.00 |
BP Services in progress | 277 541.00 | | 277 541.00 | 277 541.00 |
BR Intermediate and finished products | 2 781 747.00 | 4 234.00 | 2 777 513.00 | 2 781 747.00 |
BT Goods | 25 906.00 | 7 846.00 | 18 060.00 | 25 906.00 |
BV Advances and down payments on orders | 42 680.00 | | 42 680.00 | 42 680.00 |
BX Customers and related accounts | 29 587 153.00 | 727 280.00 | 28 859 872.00 | 29 587 153.00 |
BZ Other receivables | 2 862 506.00 | | 2 862 506.00 | 2 862 506.00 |
CF Cash and cash equivalents | 17 174 560.00 | | 17 174 560.00 | 17 174 560.00 |
CH Prepaid expenses | 720 851.00 | | 720 851.00 | 720 851.00 |
CJ TOTAL (II) | 243 919 627.00 | 1 401 907.00 | 242 517 719.00 | 243 919 627.00 |
CN Currency translation adjustments (V) | 891.00 | | 891.00 | 891.00 |
CO Grand total (0 to V) | 712 752 615.00 | 283 363 132.00 | 429 389 482.00 | 712 752 615.00 |
CS Evaluated investments - equity method | 84 351 678.00 | 61 017 477.00 | 23 334 201.00 | 84 351 678.00 |
CX Development or Research and Development Expenses | 2 501 956.00 | 1 170 555.00 | 1 331 400.00 | 2 501 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 299 999.00 | 11 299 999.00 | | 11 299 999.00 |
DB Share, merger, contribution premiums, etc. | 4 423 995.00 | 4 423 995.00 | | 4 423 995.00 |
DD Legal reserve (1) | 730 000.00 | 730 000.00 | | 730 000.00 |
DG Other reserves | 77 942 574.00 | 77 942 574.00 | | 77 942 574.00 |
DH Retained earnings | -26 774 719.00 | -36 431 437.00 | | -26 774 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 691 389.00 | 9 656 717.00 | | 7 691 389.00 |
DJ Investment subsidies | 378 017.00 | 294 154.00 | | 378 017.00 |
DK Regulated provisions | 75 346 924.00 | 74 605 663.00 | | 75 346 924.00 |
DL TOTAL (I) | 151 038 181.00 | 142 521 667.00 | | 151 038 181.00 |
DP Provisions for Risks | 5 389 984.00 | 3 026 800.00 | | 5 389 984.00 |
DQ Provisions for Expenses | 10 198 847.00 | 11 148 257.00 | | 10 198 847.00 |
DR TOTAL (IV) | 15 588 832.00 | 14 175 057.00 | | 15 588 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 506 840.00 | 180 907 816.00 | | 202 506 840.00 |
DW Advances and down payments received on current orders | 518 968.00 | 1 142 147.00 | | 518 968.00 |
DX Trade payables and related accounts | 29 253 329.00 | 25 247 681.00 | | 29 253 329.00 |
DY Tax and social security liabilities | 13 744 545.00 | 13 766 026.00 | | 13 744 545.00 |
DZ Fixed asset liabilities and related accounts | 1 996 971.00 | 1 752 479.00 | | 1 996 971.00 |
EB Prepaid income (2) | 7 275 877.00 | 7 256 871.00 | | 7 275 877.00 |
EC TOTAL (IV) | 262 762 469.00 | 245 881 877.00 | | 262 762 469.00 |
ED (V) | | 1 431.00 | | |
EE Grand total (I to V) | 429 389 482.00 | 402 580 034.00 | | 429 389 482.00 |
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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 | | | 21 405 519.00 | |
FJ Net sales | | | 219 504 304.00 | |
FM Inventory production | | | 260 561.00 | |
FN Capitalized production | | | 14 307 869.00 | |
FQ Other income | | | 3 614 423.00 | |
FR Total operating income (I) | | | 242 284 908.00 | |
FS Purchases of goods (including customs duties) | | | 21 159 683.00 | |
FT Inventory change (goods) | | | 77 308.00 | |
FX Taxes, duties, and similar payments | | | 3 239 269.00 | |
FY Salaries and Wages | | | 24 908 365.00 | |
FZ Social Security Contributions | | | 12 571 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 293 565.00 | |
GB Operating Expenses - Provisions | | | 1 515 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 145 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 846 996.00 | |
GE Other Expenses | | | 4 709 415.00 | |
GF Total Operating Expenses (II) | | | 208 525 483.00 | |
GG - OPERATING RESULT (I - II) | | | 33 759 425.00 | |
GI Supported loss or transferred profit (IV) | | | 1 175 737.00 | |
GK Income from other securities and fixed asset receivables | | | 492.00 | |
GL Other interest and similar income | | | 753 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 219.00 | |
GN Positive exchange differences | | | 24 151.00 | |
GP Total financial income (V) | | | 779 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 110 282.00 | |
GR Interest and similar expenses | | | 16 110 282.00 | |
GS Negative differences of foreign exchange | | | 10 769.00 | |
GU Total financial expenses (VI) | | | 16 121 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 341 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 241 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 759 685.00 | 625 233.00 | | 759 685.00 |
HC Reversals of provisions and transfers of expenses | 5 636 733.00 | 3 781 169.00 | | 5 636 733.00 |
HD Total exceptional income (VII) | 6 523 016.00 | 4 440 342.00 | | 6 523 016.00 |
HE Exceptional expenses on management operations | 158 812.00 | 570 525.00 | | 158 812.00 |
HG Exceptional depreciation and provisions | 1 790 937.00 | 500 779.00 | | 1 790 937.00 |
HH Total exceptional expenses (VIII) | 8 335 845.00 | 8 137 946.00 | | 8 335 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812 829.00 | -3 697 603.00 | | -1 812 829.00 |
HJ Employee participation in company results | 2 316 084.00 | 2 788 934.00 | | 2 316 084.00 |
HK Income tax | 5 421 643.00 | 6 993 792.00 | | 5 421 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 587 234.00 | 221 128 150.00 | | 249 587 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 895 845.00 | 211 471 432.00 | | 241 895 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 691 369.00 | 9 656 717.00 | | 7 691 369.00 |
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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 | 465 333.00 | | 27 554.00 | 465 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 103 256.00 | |
I4 DECREASES Grand Total | | 24 054.00 | 468 833.00 | |
IO DECREASES Total including other intangible assets | | 1 454.00 | 32 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 564.00 | 333 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 629.00 | | 17 005.00 | 338 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 614.00 | | 6 679.00 | 94 614.00 |
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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 | 213 543.00 | 20 294.00 | 19 299.00 | 213 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 877.00 | 293.00 | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 557.00 | 18 939.00 | 17 914.00 | 199 557.00 |
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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 | 202 507.00 | 28 794.00 | 173 713.00 | 202 507.00 |
8B Suppliers and Related Accounts | 29 253.00 | 29 253.00 | | 29 253.00 |
8C Staff and Related Accounts | 5 283.00 | 5 283.00 | | 5 283.00 |
8D Social Security and Other Social Organizations | 4 108.00 | 4 108.00 | | 4 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 466.00 | 7 466.00 | | 7 466.00 |
8L Deferred income | 7 276.00 | 7 276.00 | | 7 276.00 |
UL Receivables related to investments | 14 000.00 | 14 000.00 | | 14 000.00 |
UP Loans | 800.00 | 10.00 | | 800.00 |
UT Other financial assets | 4 098.00 | 1 776.00 | | 4 098.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VC Group and associates | 178 750.00 | | | 178 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | | | 4 700.00 |
VS Prepaid expenses | 721.00 | | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 676.00 | 229 564.00 | 3 112.00 | 232 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 244.00 | 88 531.00 | 173 713.00 | 262 244.00 |
