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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 | 6 325 455.00 | 4 217 594.00 | 2 107 861.00 | 6 325 455.00 |
AH Goodwill | 2 586 561.00 | | 2 586 561.00 | 2 586 561.00 |
AL Advances and down payments on intangible assets. | 202 898.00 | | 202 898.00 | 202 898.00 |
AN Land | 1 391 365.00 | 78 157.00 | 1 313 207.00 | 1 391 365.00 |
AP Buildings | 61 176 020.00 | 42 894 213.00 | 18 281 806.00 | 61 176 020.00 |
AR Technical installations, industrial equipment and tools | 121 194 767.00 | 73 004 341.00 | 48 190 426.00 | 121 194 767.00 |
AT Other tangible assets | 46 767 668.00 | 31 342 055.00 | 15 425 613.00 | 46 767 668.00 |
AV Fixed assets in progress | 3 969 256.00 | | 3 969 256.00 | 3 969 256.00 |
AX Advances and down payments | 1 643 449.00 | | 1 643 449.00 | 1 643 449.00 |
BB Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BF Loans | 4 382 417.00 | 131 249.00 | 4 251 167.00 | 4 382 417.00 |
BH Other financial assets | 293 513.00 | | 293 513.00 | 293 513.00 |
BJ TOTAL (I) | 550 107 775.00 | 336 334 815.00 | 213 772 959.00 | 550 107 775.00 |
BL Raw materials, supplies | 14 293 993.00 | 630 415.00 | 13 663 578.00 | 14 293 993.00 |
BN Goods in progress | 1 142 859.00 | | 1 142 859.00 | 1 142 859.00 |
BR Intermediate and finished products | 3 010 010.00 | | 3 010 010.00 | 3 010 010.00 |
BT Goods | 5 760 057.00 | | 5 760 057.00 | 5 760 057.00 |
BX Customers and related accounts | 36 140 123.00 | 2 620 301.00 | 33 519 821.00 | 36 140 123.00 |
BZ Other receivables | 18 324 585.00 | 84 477.00 | 18 240 107.00 | 18 324 585.00 |
CF Cash and cash equivalents | 13 603 945.00 | | 13 603 945.00 | 13 603 945.00 |
CH Prepaid expenses | 1 037 656.00 | | 1 037 656.00 | 1 037 656.00 |
CJ TOTAL (II) | 93 313 230.00 | 3 335 194.00 | 89 978 035.00 | 93 313 230.00 |
CN Currency translation adjustments (V) | 5 330.00 | | 5 330.00 | 5 330.00 |
CO Grand total (0 to V) | 643 792 755.00 | 339 670 009.00 | 304 122 745.00 | 643 792 755.00 |
CP Shares due in less than one year | 1 228 205.00 | | | 1 228 205.00 |
CR Shares due in more than one year | 7 406 261.00 | | | 7 406 261.00 |
CU Other investments | 298 174 400.00 | 184 667 203.00 | 113 507 197.00 | 298 174 400.00 |
CW Deferred expenses or loan issuance costs | 366 420.00 | | 366 420.00 | 366 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 19 973 198.00 | 19 973 198.00 | | 19 973 198.00 |
DC Revaluation differences | 2 484 918.00 | 2 484 918.00 | | 2 484 918.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 40 002 757.00 | 40 002 757.00 | | 40 002 757.00 |
DH Retained earnings | 44 797 759.00 | 39 487 424.00 | | 44 797 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 574 092.00 | 6 248 682.00 | | 11 574 092.00 |
DK Regulated provisions | 25 144 628.00 | 23 374 300.00 | | 25 144 628.00 |
DL TOTAL (I) | 160 477 355.00 | 148 071 283.00 | | 160 477 355.00 |
DP Provisions for Risks | 259 530.00 | 446 498.00 | | 259 530.00 |
DQ Provisions for Expenses | 23 178.00 | 19 250.00 | | 23 178.00 |
DR TOTAL (IV) | 282 708.00 | 465 748.00 | | 282 708.00 |
DU Loans and Debts from Credit Institutions (3) | 84 782 646.00 | 62 505 930.00 | | 84 782 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721 576.00 | 2 517 416.00 | | 1 721 576.00 |
DX Trade payables and related accounts | 10 983 393.00 | 10 813 168.00 | | 10 983 393.00 |
DY Tax and social security liabilities | 22 701 431.00 | 24 487 034.00 | | 22 701 431.00 |
DZ Fixed asset liabilities and related accounts | 1 309 105.00 | 6 057 209.00 | | 1 309 105.00 |
EA Other liabilities | 21 864 526.00 | 17 009 983.00 | | 21 864 526.00 |
EC TOTAL (IV) | 143 362 680.00 | 123 390 743.00 | | 143 362 680.00 |
ED (V) | | 12 980.00 | | |
EE Grand total (I to V) | 304 122 745.00 | 271 940 754.00 | | 304 122 745.00 |
EG Accrued income and payables due within one year | 74 429 520.00 | 69 639 032.00 | | 74 429 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000 000.00 | | | 10 000 000.00 |
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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 | 72 673 280.00 | 4 995 379.00 | 77 668 660.00 | 72 673 280.00 |
FD Production sold - goods | 152 527 379.00 | 14 877 373.00 | 167 404 752.00 | 152 527 379.00 |
FG Production sold - services | 15 568 838.00 | 727 400.00 | 16 296 239.00 | 15 568 838.00 |
FJ Net sales | 240 769 498.00 | 20 600 153.00 | 261 369 652.00 | 240 769 498.00 |
FM Inventory production | | | 233 786.00 | |
FO Operating subsidies | | | 14 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131 788.00 | |
FQ Other income | | | 48 832.00 | |
FR Total operating income (I) | | | 264 798 984.00 | |
FS Purchases of goods (including customs duties) | | | 57 420 047.00 | |
FT Inventory change (goods) | | | 621 621.00 | |
FU Purchases of raw materials and other supplies | | | 49 758 090.00 | |
FV Inventory change (raw materials and supplies) | | | -602 466.00 | |
FW Other purchases and external expenses | | | 63 131 099.00 | |
FX Taxes, duties, and similar payments | | | 5 063 298.00 | |
FY Salaries and Wages | | | 39 401 652.00 | |
FZ Social Security Contributions | | | 17 652 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 739 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 176 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 778.00 | |
GE Other Expenses | | | 1 451 182.00 | |
GF Total Operating Expenses (II) | | | 247 938 896.00 | |
GG - OPERATING RESULT (I - II) | | | 16 860 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 445.00 | |
GK Income from other securities and fixed asset receivables | | | 67 734.00 | |
GL Other interest and similar income | | | 1 820 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 628.00 | |
GN Positive exchange differences | | | 135 787.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 735 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 579.00 | |
GR Interest and similar expenses | | | 3 569 507.00 | |
GS Negative differences of foreign exchange | | | 115 434.00 | |
GU Total financial expenses (VI) | | | 3 821 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 773 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 097 397.00 | 731 522.00 | | 1 097 397.00 |
HA Exceptional income from management transactions | 187 495.00 | 37 978.00 | | 187 495.00 |
HB Exceptional income from capital transactions | 9 995 797.00 | 43 467.00 | | 9 995 797.00 |
HC Reversals of provisions and transfers of expenses | 3 020 411.00 | 2 403 041.00 | | 3 020 411.00 |
HD Total exceptional income (VII) | 13 203 704.00 | 2 484 487.00 | | 13 203 704.00 |
HE Exceptional expenses on management operations | 197 122.00 | 39 795.00 | | 197 122.00 |
HF Exceptional expenses on capital transactions | 11 617 839.00 | 175 125.00 | | 11 617 839.00 |
HG Exceptional depreciation and provisions | 4 961 996.00 | 5 154 540.00 | | 4 961 996.00 |
HH Total exceptional expenses (VIII) | 16 776 958.00 | 5 369 461.00 | | 16 776 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 573 254.00 | -2 884 973.00 | | -3 573 254.00 |
HJ Employee participation in company results | 1 370 355.00 | 300 433.00 | | 1 370 355.00 |
HK Income tax | -743 839.00 | -631 591.00 | | -743 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 737 985.00 | 241 584 031.00 | | 280 737 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 163 892.00 | 235 335 348.00 | | 269 163 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 574 092.00 | 6 248 682.00 | | 11 574 092.00 |
HP References: Equipment leasing | 850 747.00 | | | 850 747.00 |
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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 | 507 474 636.00 | | 74 562 045.00 | 507 474 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 299 145.00 | 304 850 331.00 | |
I4 DECREASES Grand Total | 10 770 347.00 | 21 158 559.00 | 550 107 775.00 | 10 770 347.00 |
IO DECREASES Total including other intangible assets | 257 582.00 | | 9 114 916.00 | 257 582.00 |
IY DECREASES Total Tangible Fixed Assets | 10 512 765.00 | 19 859 414.00 | 236 142 528.00 | 10 512 765.00 |
KD ACQUISITIONS Total including other intangible assets | 8 165 909.00 | | 1 206 590.00 | 8 165 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 867 985.00 | | 20 646 722.00 | 245 867 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 440 742.00 | | 52 708 733.00 | 253 440 742.00 |
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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 | 148 117 761.00 | 12 700 951.00 | 9 382 350.00 | 148 117 761.00 |
PE DEPRECIATION Total including other intangible assets | 3 346 111.00 | 771 483.00 | | 3 346 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 771 650.00 | 11 929 468.00 | 9 382 350.00 | 144 771 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 312 500.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 374 301.00 | 4 790 739.00 | 3 020 411.00 | 23 374 301.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 465 748.00 | 132 109.00 | 315 148.00 | 465 748.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 579 998.00 | | -50 417.00 | 579 998.00 |
6T Receivables | 3 220 539.00 | 1 176 050.00 | 1 776 288.00 | 3 220 539.00 |
6X Other provisions for depreciation | 64 528.00 | 19 950.00 | | 64 528.00 |
7B Total provisions for depreciation | 188 632 269.00 | 1 327 250.00 | 1 725 871.00 | 188 632 269.00 |
7C Grand total | 212 472 318.00 | 6 250 098.00 | 5 061 431.00 | 212 472 318.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 302 829.00 | 2 034 391.00 | |
UG - Financial | | 136 580.00 | 6 628.00 | |
UJ - Exceptional | | 4 810 689.00 | 3 020 411.00 | |
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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 | 1 721 577.00 | 581 044.00 | 1 140 533.00 | 1 721 577.00 |
8B Suppliers and Related Accounts | 10 983 393.00 | 10 983 393.00 | | 10 983 393.00 |
8C Staff and Related Accounts | 10 277 157.00 | 10 277 157.00 | | 10 277 157.00 |
8D Social Security and Other Social Organizations | 8 478 836.00 | 8 478 836.00 | | 8 478 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 309 106.00 | 1 309 106.00 | | 1 309 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 748 883.00 | 19 748 883.00 | | 19 748 883.00 |
UL Receivables related to investments | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
UP Loans | 4 382 417.00 | 1 228 205.00 | | 4 382 417.00 |
UT Other financial assets | 293 513.00 | 15 060.00 | | 293 513.00 |
UX Other trade receivables | 33 955 387.00 | | | 33 955 387.00 |
UY Staff and related accounts | 21 848.00 | | | 21 848.00 |
VA Doubtful or disputed receivables | 2 184 736.00 | | | 2 184 736.00 |
VB VAT | 3 852 824.00 | | | 3 852 824.00 |
VC Group and associates | 3 118 656.00 | | | 3 118 656.00 |
VG Loans with a maturity of up to one year at origin | 10 091 147.00 | 91 147.00 | 10 000 000.00 | 10 091 147.00 |
VH Loans with a maturity of more than one year at origin | 74 691 500.00 | 9 131 333.00 | 36 954 105.00 | 74 691 500.00 |
VI Group and Associates | 2 115 644.00 | 2 115 644.00 | | 2 115 644.00 |
VJ Loans taken out during the year | 81 000 000.00 | | | 81 000 000.00 |
VK Loans repaid during the year | 58 761 978.00 | | | 58 761 978.00 |
VM Income taxes | 7 603 169.00 | | | 7 603 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 841 005.00 | 841 005.00 | | 841 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 728 089.00 | | | 3 728 089.00 |
VS Prepaid expenses | 1 037 657.00 | | | 1 037 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 178 296.00 | 46 702 484.00 | 15 475 812.00 | 62 178 296.00 |
VW VAT | 3 104 433.00 | 3 104 433.00 | | 3 104 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 362 681.00 | 66 661 981.00 | 48 094 638.00 | 143 362 681.00 |
