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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 | 17 212 724.00 | 16 909 926.00 | 302 798.00 | 17 212 724.00 |
AN Land | 4 106 244.00 | 2 283 021.00 | 1 823 223.00 | 4 106 244.00 |
AP Buildings | 25 566 770.00 | 17 101 901.00 | 8 464 869.00 | 25 566 770.00 |
AR Technical installations, industrial equipment and tools | 88 395 230.00 | 69 419 819.00 | 18 975 411.00 | 88 395 230.00 |
AT Other tangible assets | 4 014 785.00 | 3 222 574.00 | 792 211.00 | 4 014 785.00 |
AV Fixed assets in progress | 2 396 192.00 | | 2 396 192.00 | 2 396 192.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BF Loans | 26 991 008.00 | | 26 991 008.00 | 26 991 008.00 |
BH Other financial assets | 188 516.00 | | 188 516.00 | 188 516.00 |
BJ TOTAL (I) | 179 431 966.00 | 108 937 242.00 | 70 494 723.00 | 179 431 966.00 |
BL Raw materials, supplies | 5 668 678.00 | 641 503.00 | 5 027 175.00 | 5 668 678.00 |
BN Goods in progress | 1 122 189.00 | | 1 122 189.00 | 1 122 189.00 |
BR Intermediate and finished products | 8 883 006.00 | 447 288.00 | 8 435 719.00 | 8 883 006.00 |
BT Goods | 1 212 822.00 | | 1 212 822.00 | 1 212 822.00 |
BX Customers and related accounts | 26 973 825.00 | 39 621.00 | 26 934 204.00 | 26 973 825.00 |
BZ Other receivables | 29 592 120.00 | | 29 592 120.00 | 29 592 120.00 |
CF Cash and cash equivalents | 13 426 510.00 | | 13 426 510.00 | 13 426 510.00 |
CH Prepaid expenses | 757 737.00 | | 757 737.00 | 757 737.00 |
CJ TOTAL (II) | 87 636 887.00 | 1 128 411.00 | 86 508 476.00 | 87 636 887.00 |
CN Currency translation adjustments (V) | 247 370.00 | | 247 370.00 | 247 370.00 |
CO Grand total (0 to V) | 267 316 222.00 | 110 065 653.00 | 157 250 569.00 | 267 316 222.00 |
CU Other investments | 10 559 640.00 | | 10 559 640.00 | 10 559 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 430 949.00 | 36 430 949.00 | | 36 430 949.00 |
DD Legal reserve (1) | 3 643 095.00 | 3 608 470.00 | | 3 643 095.00 |
DH Retained earnings | 16 222 806.00 | 12 476 782.00 | | 16 222 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 010 209.00 | 3 780 649.00 | | 8 010 209.00 |
DK Regulated provisions | 16 913 432.00 | 16 251 125.00 | | 16 913 432.00 |
DL TOTAL (I) | 81 220 490.00 | 72 547 975.00 | | 81 220 490.00 |
DP Provisions for Risks | 545 669.00 | 1 055 943.00 | | 545 669.00 |
DQ Provisions for Expenses | 5 966 344.00 | 5 609 983.00 | | 5 966 344.00 |
DR TOTAL (IV) | 6 512 013.00 | 6 665 926.00 | | 6 512 013.00 |
DU Loans and Debts from Credit Institutions (3) | 72 361.00 | 89 438.00 | | 72 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302 565.00 | 2 302 565.00 | | 2 302 565.00 |
DX Trade payables and related accounts | 16 749 991.00 | 16 015 807.00 | | 16 749 991.00 |
DY Tax and social security liabilities | 8 347 177.00 | 8 061 286.00 | | 8 347 177.00 |
DZ Fixed asset liabilities and related accounts | 1 128 944.00 | 843 819.00 | | 1 128 944.00 |
EA Other liabilities | 35 062 811.00 | 31 421 921.00 | | 35 062 811.00 |
EB Prepaid income (2) | 693 730.00 | 1 291 850.00 | | 693 730.00 |
EC TOTAL (IV) | 64 357 580.00 | 60 026 687.00 | | 64 357 580.00 |
ED (V) | 5 160 486.00 | 5 175 874.00 | | 5 160 486.00 |
EE Grand total (I to V) | 157 250 569.00 | 144 416 461.00 | | 157 250 569.00 |
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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 | 551 904.00 | 42 355 159.00 | 42 907 063.00 | 551 904.00 |
FD Production sold - goods | 11 619 457.00 | 93 904 392.00 | 105 523 849.00 | 11 619 457.00 |
FG Production sold - services | 68 846.00 | 107 788.00 | 176 635.00 | 68 846.00 |
FJ Net sales | 12 240 208.00 | 136 367 339.00 | 148 607 547.00 | 12 240 208.00 |
FM Inventory production | | | -816 314.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067 932.00 | |
FQ Other income | | | 1 299 427.00 | |
FR Total operating income (I) | | | 150 158 592.00 | |
FS Purchases of goods (including customs duties) | | | 35 918 746.00 | |
FT Inventory change (goods) | | | 584 830.00 | |
FU Purchases of raw materials and other supplies | | | 46 295 584.00 | |
FV Inventory change (raw materials and supplies) | | | -738 336.00 | |
FW Other purchases and external expenses | | | 22 241 386.00 | |
FX Taxes, duties, and similar payments | | | 1 833 632.00 | |
FY Salaries and Wages | | | 16 030 016.00 | |
FZ Social Security Contributions | | | 6 433 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 863 474.00 | |
GE Other Expenses | | | 4 585 468.00 | |
GF Total Operating Expenses (II) | | | 137 987 561.00 | |
GG - OPERATING RESULT (I - II) | | | 12 171 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 618.00 | |
GL Other interest and similar income | | | 1 429 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 295 618.00 | |
GN Positive exchange differences | | | 1 512 892.00 | |
GO Net income from sales of marketable securities | | | 34 181.00 | |
GP Total financial income (V) | | | 3 272 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 370.00 | |
GR Interest and similar expenses | | | 373 430.00 | |
GS Negative differences of foreign exchange | | | 1 770 374.00 | |
GU Total financial expenses (VI) | | | 2 391 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 052 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 085.00 | 19 478.00 | | 3 085.00 |
HB Exceptional income from capital transactions | 1 265.00 | 702.00 | | 1 265.00 |
HC Reversals of provisions and transfers of expenses | 1 946 462.00 | 1 811 112.00 | | 1 946 462.00 |
HD Total exceptional income (VII) | 1 950 813.00 | 1 831 292.00 | | 1 950 813.00 |
HE Exceptional expenses on management operations | 101 219.00 | 18 759.00 | | 101 219.00 |
HF Exceptional expenses on capital transactions | 119 347.00 | 252 929.00 | | 119 347.00 |
HG Exceptional depreciation and provisions | 2 468 227.00 | 2 391 645.00 | | 2 468 227.00 |
HH Total exceptional expenses (VIII) | 2 688 792.00 | 2 663 333.00 | | 2 688 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737 980.00 | -832 041.00 | | -737 980.00 |
HJ Employee participation in company results | 730 102.00 | 847 227.00 | | 730 102.00 |
HK Income tax | 3 573 802.00 | 3 557 795.00 | | 3 573 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 381 640.00 | 160 163 887.00 | | 155 381 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 371 431.00 | 156 383 237.00 | | 147 371 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 010 209.00 | 3 780 649.00 | | 8 010 209.00 |
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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 | 174 331 850.00 | | 10 163 931.00 | 174 331 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 609.00 | 37 740 019.00 | |
I4 DECREASES Grand Total | 4 111 629.00 | 952 187.00 | 179 431 966.00 | 4 111 629.00 |
IO DECREASES Total including other intangible assets | | | 17 212 724.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 111 629.00 | 738 578.00 | 124 479 222.00 | 4 111 629.00 |
KD ACQUISITIONS Total including other intangible assets | 17 192 684.00 | | 20 040.00 | 17 192 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 755 061.00 | | 7 574 367.00 | 121 755 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 384 105.00 | | 2 569 524.00 | 35 384 105.00 |
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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 | 106 059 674.00 | 3 499 451.00 | 621 882.00 | 106 059 674.00 |
PE DEPRECIATION Total including other intangible assets | 16 424 521.00 | 485 405.00 | | 16 424 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 635 152.00 | 3 014 046.00 | 621 882.00 | 89 635 152.00 |
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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 | 16 251 125.00 | 2 468 227.00 | 1 805 920.00 | 16 251 125.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 665 926.00 | 1 110 844.00 | 1 264 756.00 | 6 665 926.00 |
6N Inventories and work in progress | 837 905.00 | 309 431.00 | 58 546.00 | 837 905.00 |
6T Receivables | 39 621.00 | | | 39 621.00 |
7B Total provisions for depreciation | 877 526.00 | 309 431.00 | 58 546.00 | 877 526.00 |
7C Grand total | 23 794 577.00 | 3 888 502.00 | 3 129 223.00 | 23 794 577.00 |
UE of which provisions and reversals: - Operating | | 1 172 905.00 | 1 027 684.00 | |
UG - Financial | | 247 370.00 | 295 618.00 | |
UJ - Exceptional | | 2 468 227.00 | 1 805 920.00 | |
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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 | 2 302 565.00 | 2 302 565.00 | | 2 302 565.00 |
8B Suppliers and Related Accounts | 16 749 991.00 | 16 749 991.00 | | 16 749 991.00 |
8C Staff and Related Accounts | 4 595 993.00 | 4 595 993.00 | | 4 595 993.00 |
8D Social Security and Other Social Organizations | 2 936 632.00 | 2 936 632.00 | | 2 936 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 128 944.00 | 1 128 944.00 | | 1 128 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 667.00 | 896 667.00 | | 896 667.00 |
8L Deferred income | 693 730.00 | 693 730.00 | | 693 730.00 |
UP Loans | 26 991 008.00 | 26 991 008.00 | | 26 991 008.00 |
UT Other financial assets | 188 516.00 | 188 516.00 | | 188 516.00 |
UX Other trade receivables | 26 904 942.00 | | | 26 904 942.00 |
UY Staff and related accounts | 19 936.00 | | | 19 936.00 |
UZ Social Security, other social security organizations | 90 715.00 | | | 90 715.00 |
VA Doubtful or disputed receivables | 68 882.00 | | | 68 882.00 |
VB VAT | 690 850.00 | | | 690 850.00 |
VC Group and associates | 27 476 707.00 | | | 27 476 707.00 |
VG Loans with a maturity of up to one year at origin | 72 361.00 | 72 361.00 | | 72 361.00 |
VI Group and Associates | 34 166 144.00 | 33 958 064.00 | 208 080.00 | 34 166 144.00 |
VP Miscellaneous | 631 516.00 | | | 631 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 778 587.00 | 778 587.00 | | 778 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 396.00 | | | 682 396.00 |
VS Prepaid expenses | 757 737.00 | | | 757 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 503 205.00 | 84 503 205.00 | | 84 503 205.00 |
VW VAT | 35 964.00 | 35 964.00 | | 35 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 357 580.00 | 64 149 500.00 | 208 080.00 | 64 357 580.00 |
