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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 082.00 | 503 082.00 | | 503 082.00 |
AN Land | 4 160 901.00 | 954 323.00 | 3 206 578.00 | 4 160 901.00 |
AP Buildings | 12 895 417.00 | 9 167 277.00 | 3 728 141.00 | 12 895 417.00 |
AR Technical installations, industrial equipment and tools | 100 179 179.00 | 78 507 179.00 | 21 672 000.00 | 100 179 179.00 |
AT Other tangible assets | 1 255 451.00 | 1 004 165.00 | 251 287.00 | 1 255 451.00 |
AV Fixed assets in progress | 4 674 577.00 | | 4 674 577.00 | 4 674 577.00 |
BF Loans | 51 289.00 | | 51 289.00 | 51 289.00 |
BJ TOTAL (I) | 129 447 598.00 | 94 189 217.00 | 35 258 381.00 | 129 447 598.00 |
BL Raw materials, supplies | 19 811 071.00 | | 19 811 071.00 | 19 811 071.00 |
BR Intermediate and finished products | 35 640 397.00 | 761 955.00 | 34 878 442.00 | 35 640 397.00 |
BX Customers and related accounts | 42 417 483.00 | 861 656.00 | 41 555 827.00 | 42 417 483.00 |
BZ Other receivables | 2 493 190.00 | | 2 493 190.00 | 2 493 190.00 |
CF Cash and cash equivalents | 96 462.00 | | 96 462.00 | 96 462.00 |
CJ TOTAL (II) | 100 458 603.00 | 1 623 611.00 | 98 834 992.00 | 100 458 603.00 |
CN Currency translation adjustments (V) | 465 614.00 | | 465 614.00 | 465 614.00 |
CO Grand total (0 to V) | 230 371 815.00 | 95 812 828.00 | 134 558 988.00 | 230 371 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 920 000.00 | 6 920 000.00 | | 6 920 000.00 |
DD Legal reserve (1) | 692 000.00 | 692 000.00 | | 692 000.00 |
DG Other reserves | 30 135.00 | 30 135.00 | | 30 135.00 |
DH Retained earnings | 125 018.00 | 53 785.00 | | 125 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 222 526.00 | 1 801 233.00 | | 8 222 526.00 |
DK Regulated provisions | 32 994 622.00 | 41 709 151.00 | | 32 994 622.00 |
DL TOTAL (I) | 48 984 301.00 | 51 206 304.00 | | 48 984 301.00 |
DP Provisions for Risks | 2 952 170.00 | 3 313 463.00 | | 2 952 170.00 |
DQ Provisions for Expenses | 5 010 986.00 | 1 973 666.00 | | 5 010 986.00 |
DR TOTAL (IV) | 7 963 156.00 | 5 287 129.00 | | 7 963 156.00 |
DU Loans and Debts from Credit Institutions (3) | 10 459.00 | 1 576.00 | | 10 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 704 789.00 | 37 686 288.00 | | 46 704 789.00 |
DX Trade payables and related accounts | 28 452 508.00 | 39 192 408.00 | | 28 452 508.00 |
DY Tax and social security liabilities | 1 822 171.00 | 772 825.00 | | 1 822 171.00 |
EC TOTAL (IV) | 76 989 926.00 | 77 653 097.00 | | 76 989 926.00 |
ED (V) | 621 604.00 | 2 005 386.00 | | 621 604.00 |
EE Grand total (I to V) | 134 558 988.00 | 136 151 916.00 | | 134 558 988.00 |
EG Accrued income and payables due within one year | 76 969 926.00 | 77 653 097.00 | | 76 969 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 459.00 | 1 576.00 | | 10 459.00 |
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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 | | | 306 448 997.00 | |
FJ Net sales | | | 307 726 227.00 | |
FM Inventory production | | | -4 492 739.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108 627.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 304 342 119.00 | |
FU Purchases of raw materials and other supplies | | | -219 961 654.00 | |
FV Inventory change (raw materials and supplies) | | | 7 536 239.00 | |
FW Other purchases and external expenses | | | -78 497 818.00 | |
FX Taxes, duties, and similar payments | | | -1 701 311.00 | |
FZ Social Security Contributions | | | -89 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 635 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -761 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -3 037 320.00 | |
GE Other Expenses | | | -33 798.00 | |
GF Total Operating Expenses (II) | | | -301 182 949.00 | |
GG - OPERATING RESULT (I - II) | | | 3 159 170.00 | |
GL Other interest and similar income | | | 39 363.00 | |
GN Positive exchange differences | | | 512 281.00 | |
GP Total financial income (V) | | | 551 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | -70 276.00 | |
GS Negative differences of foreign exchange | | | -164 585.00 | |
GU Total financial expenses (VI) | | | 234 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 475 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 647.00 | | | 21 647.00 |
HB Exceptional income from capital transactions | 4 884.00 | | | 4 884.00 |
HC Reversals of provisions and transfers of expenses | 11 660 133.00 | 4 582 873.00 | | 11 660 133.00 |
HD Total exceptional income (VII) | 11 686 664.00 | 4 582 873.00 | | 11 686 664.00 |
HE Exceptional expenses on management operations | -3 250.00 | -16 295.00 | | -3 250.00 |
HF Exceptional expenses on capital transactions | -114 101.00 | | | -114 101.00 |
HG Exceptional depreciation and provisions | -2 945 604.00 | -1 099 182.00 | | -2 945 604.00 |
HH Total exceptional expenses (VIII) | -3 062 955.00 | 1 115 477.00 | | -3 062 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 623 709.00 | 3 467 396.00 | | 8 623 709.00 |
HK Income tax | -3 877 135.00 | -867 428.00 | | -3 877 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 580 427.00 | 406 545 083.00 | | 316 580 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 357 901.00 | 404 743 850.00 | | 308 357 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 222 526.00 | 1 801 233.00 | | 8 222 526.00 |
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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 | 127 178 463.00 | | 5 780 502.00 | 127 178 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 289.00 | |
I4 DECREASES Grand Total | | 3 511 367.00 | 129 447 598.00 | |
IO DECREASES Total including other intangible assets | | 157 061.00 | 6 230 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 354 306.00 | 123 165 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 368 200.00 | | 1 019 645.00 | 5 368 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 760 200.00 | | 4 759 632.00 | 121 760 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 063.00 | | 1 225.00 | 50 063.00 |
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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 | 89 141 791.00 | 4 635 904.00 | 91 559.00 | 89 141 791.00 |
PE DEPRECIATION Total including other intangible assets | 3 781 064.00 | 315 828.00 | 43 700.00 | 3 781 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 360 726.00 | 4 320 076.00 | 47 859.00 | 85 360 726.00 |
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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 | 41 709 151.00 | 2 945 604.00 | 11 660 133.00 | 41 709 151.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 287 129.00 | 3 037 320.00 | 361 293.00 | 5 287 129.00 |
6A on fixed assets – intangible | 503 082.00 | | | 503 082.00 |
6N Inventories and work in progress | 693 413.00 | 761 955.00 | 693 413.00 | 693 413.00 |
6T Receivables | 881 947.00 | | 20 291.00 | 881 947.00 |
6X Other provisions for depreciation | 881 947.00 | | 20 291.00 | 881 947.00 |
7B Total provisions for depreciation | 2 078 441.00 | 761 955.00 | 713 704.00 | 2 078 441.00 |
7C Grand total | 49 074 722.00 | 6 744 879.00 | 12 735 130.00 | 49 074 722.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 739 275.00 | 1 075 997.00 | |
UJ - Exceptional | | 2 945 604.00 | 11 650 133.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 452 508.00 | 28 452 508.00 | | 28 452 508.00 |
8E Income Taxes | 679 913.00 | 679 913.00 | | 679 913.00 |
UT Other financial assets | 51 289.00 | | | 51 289.00 |
UX Other trade receivables | 41 540 675.00 | | | 41 540 675.00 |
UY Staff and related accounts | 1 272.00 | | | 1 272.00 |
VA Doubtful or disputed receivables | 876 807.00 | | | 876 807.00 |
VB VAT | 2 491 918.00 | | | 2 491 918.00 |
VG Loans with a maturity of up to one year at origin | 10 459.00 | 10 459.00 | | 10 459.00 |
VI Group and Associates | 46 704 789.00 | 46 704 789.00 | | 46 704 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 800 804.00 | 800 804.00 | | 800 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 961 961.00 | 44 910 672.00 | 51 289.00 | 44 961 961.00 |
VW VAT | 341 453.00 | 341 453.00 | | 341 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 989 926.00 | 76 989 926.00 | | 76 989 926.00 |
