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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 | 2 043 000.00 | 1 988 000.00 | 55 000.00 | 2 043 000.00 |
AN Land | 116 000.00 | | 116 000.00 | 116 000.00 |
AP Buildings | 6 702 000.00 | 5 085 000.00 | 1 617 000.00 | 6 702 000.00 |
AR Technical installations, industrial equipment and tools | 16 969 000.00 | 13 642 000.00 | 3 327 000.00 | 16 969 000.00 |
AT Other tangible assets | 2 339 000.00 | 2 260 000.00 | 79 000.00 | 2 339 000.00 |
BB Receivables related to investments | 15 581.00 | | 15 581.00 | 15 581.00 |
BJ TOTAL (I) | 204 585 627.00 | 27 796 000.00 | 176 789 627.00 | 204 585 627.00 |
BL Raw materials, supplies | 9 410 000.00 | 4 268 000.00 | 5 142 000.00 | 9 410 000.00 |
BN Goods in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BR Intermediate and finished products | 7 680 000.00 | 210 000.00 | 7 470 000.00 | 7 680 000.00 |
BX Customers and related accounts | 13 842 000.00 | | 13 842 000.00 | 13 842 000.00 |
BZ Other receivables | 16 344 758.00 | | 16 344 758.00 | 16 344 758.00 |
CF Cash and cash equivalents | 496 000.00 | | 496 000.00 | 496 000.00 |
CH Prepaid expenses | 71 000.00 | | 71 000.00 | 71 000.00 |
CJ TOTAL (II) | 47 963 758.00 | 4 478 000.00 | 43 485 758.00 | 47 963 758.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 252 549 385.00 | 32 274 000.00 | 220 275 385.00 | 252 549 385.00 |
CU Other investments | 176 401 046.00 | 4 821 000.00 | 171 580 046.00 | 176 401 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 372 015.00 | 28 372 015.00 | | 28 372 015.00 |
DB Share, merger, contribution premiums, etc. | 3 610 374.00 | 3 610 374.00 | | 3 610 374.00 |
DD Legal reserve (1) | 2 837 202.00 | 2 837 202.00 | | 2 837 202.00 |
DG Other reserves | 68 062 263.00 | 68 062 263.00 | | 68 062 263.00 |
DH Retained earnings | 91 240 237.00 | 91 660 254.00 | | 91 240 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 253 548.00 | 26 277 584.00 | | 12 253 548.00 |
DK Regulated provisions | 11 835.00 | 8 983.00 | | 11 835.00 |
DL TOTAL (I) | 206 387 472.00 | 220 828 674.00 | | 206 387 472.00 |
DQ Provisions for Expenses | | 1 049 198.00 | | |
DR TOTAL (IV) | | 1 049 198.00 | | |
DX Trade payables and related accounts | 12 370 760.00 | 11 018 810.00 | | 12 370 760.00 |
DY Tax and social security liabilities | 913 000.00 | 1 345 152.00 | | 913 000.00 |
EA Other liabilities | 604 153.00 | 515 259.00 | | 604 153.00 |
EC TOTAL (IV) | 13 887 913.00 | 12 879 221.00 | | 13 887 913.00 |
EE Grand total (I to V) | 220 275 385.00 | 234 757 094.00 | | 220 275 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 82 470 000.00 | 82 470 000.00 | |
FJ Net sales | | 82 470 000.00 | 82 470 000.00 | |
FM Inventory production | | | 1 531 610.00 | |
FR Total operating income (I) | | | 84 001 610.00 | |
FS Purchases of goods (including customs duties) | | | 56 274 632.00 | |
FT Inventory change (goods) | | | 176 000.00 | |
FW Other purchases and external expenses | | | 4 159 880.00 | |
FX Taxes, duties, and similar payments | | | 90 152.00 | |
FY Salaries and Wages | | | 9 315 861.00 | |
FZ Social Security Contributions | | | 3 221 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 000.00 | |
GE Other Expenses | | | 5 982 538.00 | |
GF Total Operating Expenses (II) | | | 80 411 137.00 | |
GG - OPERATING RESULT (I - II) | | | 3 590 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 095 133.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 8 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 049 198.00 | |
GN Positive exchange differences | | | 591 353.00 | |
GP Total financial income (V) | | | 15 746 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 821 000.00 | |
GS Negative differences of foreign exchange | | | 1 358 028.00 | |
GU Total financial expenses (VI) | | | 6 179 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 566 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 157 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 76 000.00 | | | 76 000.00 |
HE Exceptional expenses on management operations | | 4 777.00 | | |
HF Exceptional expenses on capital transactions | 79 000.00 | | | 79 000.00 |
HG Exceptional depreciation and provisions | 2 852.00 | 2 844.00 | | 2 852.00 |
HH Total exceptional expenses (VIII) | 81 852.00 | 7 621.00 | | 81 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 852.00 | -7 621.00 | | -5 852.00 |
HK Income tax | 898 062.00 | 835 000.00 | | 898 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 823 626.00 | 103 754 559.00 | | 99 823 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 570 079.00 | 77 476 975.00 | | 87 570 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 253 548.00 | 26 277 584.00 | | 12 253 548.00 |
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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 | 192 505 000.00 | | 12 279 000.00 | 192 505 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 401 000.00 | |
I4 DECREASES Grand Total | | 213 000.00 | 204 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 000.00 | 28 169 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 129 000.00 | | 254 000.00 | 28 129 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 376 000.00 | | 12 025 000.00 | 164 376 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 049 198.00 | | 449 203.00 | 1 049 198.00 |
7B Total provisions for depreciation | 1 049 198.00 | | 449 203.00 | 1 049 198.00 |
