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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 532 000.00 | |
AF Concessions, Patents and Similar Rights | 75 890 265.00 | 9 278 854.00 | 66 611 411.00 | 75 890 265.00 |
AJ Other Intangible Assets | 200 533.00 | | 200 533.00 | 200 533.00 |
AN Land | 3 140 624.00 | | 3 140 624.00 | 3 140 624.00 |
AR Technical installations, industrial equipment and tools | 188 948 729.00 | 52 497 535.00 | 136 451 194.00 | 188 948 729.00 |
AT Other tangible assets | 1 322 363.00 | 475 594.00 | 846 769.00 | 1 322 363.00 |
AV Fixed assets in progress | 5 013 987.00 | | 5 013 987.00 | 5 013 987.00 |
AX Advances and down payments | 1 527 911.00 | | 1 527 911.00 | 1 527 911.00 |
BH Other financial assets | 73 238.00 | | 73 238.00 | 73 238.00 |
BJ TOTAL (I) | 278 678 851.00 | 62 251 984.00 | 216 426 867.00 | 278 678 851.00 |
BV Advances and down payments on orders | 58 660.00 | | 58 660.00 | 58 660.00 |
BX Customers and related accounts | 13 002 700.00 | 3 580.00 | 12 999 120.00 | 13 002 700.00 |
BZ Other receivables | 4 617 948.00 | | 4 617 948.00 | 4 617 948.00 |
CD Marketable securities | | | 28 560 000.00 | |
CF Cash and cash equivalents | 27 768 452.00 | | 27 768 452.00 | 27 768 452.00 |
CH Prepaid expenses | 357 427.00 | | 357 427.00 | 357 427.00 |
CJ TOTAL (II) | 45 805 186.00 | 3 580.00 | 45 801 606.00 | 45 805 186.00 |
CN Currency translation adjustments (V) | 1 449.00 | | 1 449.00 | 1 449.00 |
CO Grand total (0 to V) | 326 081 899.00 | 62 255 563.00 | 263 826 335.00 | 326 081 899.00 |
CU Other investments | 2 561 200.00 | | 2 561 200.00 | 2 561 200.00 |
CW Deferred expenses or loan issuance costs | 1 596 414.00 | | 1 596 414.00 | 1 596 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 160 060.00 | 37 160 060.00 | | 37 160 060.00 |
DB Share, merger, contribution premiums, etc. | 14 465 061.00 | 21 981 669.00 | | 14 465 061.00 |
DH Retained earnings | -15 661 281.00 | -19 443 313.00 | | -15 661 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 713 579.00 | 3 782 032.00 | | 24 713 579.00 |
DJ Investment subsidies | 2 600.00 | 5 000.00 | | 2 600.00 |
DL TOTAL (I) | 60 680 020.00 | 43 485 449.00 | | 60 680 020.00 |
DP Provisions for Risks | 910 449.00 | | | 910 449.00 |
DQ Provisions for Expenses | 874 387.00 | 1 521 170.00 | | 874 387.00 |
DR TOTAL (IV) | 1 784 836.00 | 1 521 170.00 | | 1 784 836.00 |
DU Loans and Debts from Credit Institutions (3) | 122 754 466.00 | 75 829 014.00 | | 122 754 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 255 251.00 | 26 429 802.00 | | 25 255 251.00 |
DX Trade payables and related accounts | 8 953 947.00 | 8 923 874.00 | | 8 953 947.00 |
DY Tax and social security liabilities | 8 938 318.00 | 4 984 188.00 | | 8 938 318.00 |
DZ Fixed asset liabilities and related accounts | 27 569 226.00 | 28 157 946.00 | | 27 569 226.00 |
EA Other liabilities | 3 885 930.00 | 208 286.00 | | 3 885 930.00 |
EB Prepaid income (2) | 4 004 342.00 | 2 765 497.00 | | 4 004 342.00 |
EC TOTAL (IV) | 201 361 480.00 | 147 298 608.00 | | 201 361 480.00 |
EE Grand total (I to V) | 263 826 335.00 | 192 305 226.00 | | 263 826 335.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 577 000.00 | | | 22 577 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 852 930.00 | | 66 852 930.00 | 66 852 930.00 |
FJ Net sales | 66 852 930.00 | | 66 852 930.00 | 66 852 930.00 |
FN Capitalized production | | | 1 702 220.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 954 146.00 | |
FQ Other income | | | 4 657.00 | |
FR Total operating income (I) | | | 70 516 953.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 965 881.00 | |
FX Taxes, duties, and similar payments | | | 1 939 397.00 | |
FY Salaries and Wages | | | 3 966 309.00 | |
FZ Social Security Contributions | | | 1 659 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 725 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 404 168.00 | |
GE Other Expenses | | | 1 497 643.00 | |
GF Total Operating Expenses (II) | | | 46 266 148.00 | |
GG - OPERATING RESULT (I - II) | | | 24 250 804.00 | |
GL Other interest and similar income | | | -10 681.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | -10 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 449.00 | |
GR Interest and similar expenses | | | 4 498 087.00 | |
GS Negative differences of foreign exchange | | | 840.00 | |
GU Total financial expenses (VI) | | | 4 500 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 511 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 739 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 018 633.00 | | | 5 018 633.00 |
HB Exceptional income from capital transactions | 285 479.00 | 5 954 027.00 | | 285 479.00 |
HC Reversals of provisions and transfers of expenses | 11 061 445.00 | | | 11 061 445.00 |
HD Total exceptional income (VII) | 16 365 557.00 | 5 954 027.00 | | 16 365 557.00 |
HE Exceptional expenses on management operations | 170.00 | 5 879.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 778 935.00 | 5 594 942.00 | | 778 935.00 |
HH Total exceptional expenses (VIII) | 779 105.00 | 5 600 821.00 | | 779 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 586 452.00 | 353 206.00 | | 15 586 452.00 |
HJ Employee participation in company results | 547 938.00 | | | 547 938.00 |
HK Income tax | 10 064 724.00 | 1 572 571.00 | | 10 064 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 871 871.00 | 61 890 474.00 | | 86 871 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 158 291.00 | 58 108 442.00 | | 62 158 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 713 579.00 | 3 782 032.00 | | 24 713 579.00 |
R5 Net income of consolidated companies | 22 577 000.00 | | | 22 577 000.00 |
R8 Net income, group share (parent company share) | 22 577 000.00 | | | 22 577 000.00 |
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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 | 212 848 596.00 | | | 212 848 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 634 438.00 | |
I4 DECREASES Grand Total | | | 278 678 851.00 | |
IO DECREASES Total including other intangible assets | | | 76 090 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 953 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 590 871.00 | | | 27 590 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 623 617.00 | | | 182 623 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634 108.00 | | | 2 634 108.00 |
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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 | 53 535 088.00 | 44 208 625.00 | 35 491 729.00 | 53 535 088.00 |
PE DEPRECIATION Total including other intangible assets | 3 851 978.00 | 6 112 778.00 | 685 902.00 | 3 851 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 683 109.00 | 38 095 847.00 | 34 805 827.00 | 49 683 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 521 170.00 | 1 405 617.00 | 1 141 951.00 | 1 521 170.00 |
7C Grand total | 1 521 170.00 | 1 405 617.00 | 1 141 951.00 | 1 521 170.00 |
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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 | 25 247 974.00 | | 25 247 974.00 | 25 247 974.00 |
8B Suppliers and Related Accounts | 8 953 947.00 | 8 953 947.00 | | 8 953 947.00 |
8C Staff and Related Accounts | 1 851 656.00 | 1 851 656.00 | | 1 851 656.00 |
8D Social Security and Other Social Organizations | 202 616.00 | 202 616.00 | | 202 616.00 |
8E Income Taxes | 3 701 831.00 | 3 701 831.00 | | 3 701 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 569 226.00 | 7 433 627.00 | 7 708 083.00 | 27 569 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 885 930.00 | 3 885 930.00 | | 3 885 930.00 |
8L Deferred income | 4 004 342.00 | 4 004 342.00 | | 4 004 342.00 |
UT Other financial assets | 73 238.00 | | | 73 238.00 |
UX Other trade receivables | 12 998 405.00 | | | 12 998 405.00 |
UY Staff and related accounts | 15 995.00 | | | 15 995.00 |
UZ Social Security, other social security organizations | 25 427.00 | | | 25 427.00 |
VA Doubtful or disputed receivables | 4 295.00 | | | 4 295.00 |
VB VAT | 4 403 608.00 | | | 4 403 608.00 |
VH Loans with a maturity of more than one year at origin | 122 754 466.00 | 14 372 199.00 | 65 193 684.00 | 122 754 466.00 |
VI Group and Associates | 7 278.00 | 7 278.00 | | 7 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023 081.00 | 1 023 081.00 | | 1 023 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 918.00 | | | 172 918.00 |
VS Prepaid expenses | 357 427.00 | | | 357 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 051 313.00 | 17 973 780.00 | 77 533.00 | 18 051 313.00 |
VW VAT | 2 166 847.00 | 2 166 847.00 | | 2 166 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 369 192.00 | 47 603 353.00 | 98 149 740.00 | 201 369 192.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
