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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 | 301 753.00 | 296 846.00 | 4 907.00 | 301 753.00 |
AN Land | 44 717.00 | | 44 717.00 | 44 717.00 |
AP Buildings | 19 305 271.00 | 7 493 091.00 | 11 812 181.00 | 19 305 271.00 |
AR Technical installations, industrial equipment and tools | 77 417 380.00 | 49 821 982.00 | 27 595 398.00 | 77 417 380.00 |
AT Other tangible assets | 531 151.00 | 335 605.00 | 195 546.00 | 531 151.00 |
AV Fixed assets in progress | 12 441 707.00 | | 12 441 707.00 | 12 441 707.00 |
BH Other financial assets | 13 909.00 | | 13 909.00 | 13 909.00 |
BJ TOTAL (I) | 110 055 887.00 | 57 947 523.00 | 52 108 364.00 | 110 055 887.00 |
BL Raw materials, supplies | 10 729 559.00 | 632 283.00 | 10 097 277.00 | 10 729 559.00 |
BR Intermediate and finished products | 1 084 420.00 | 78 107.00 | 1 006 313.00 | 1 084 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 296 197.00 | | 16 296 197.00 | 16 296 197.00 |
BZ Other receivables | 7 564 259.00 | | 7 564 259.00 | 7 564 259.00 |
CF Cash and cash equivalents | 226 699.00 | | 226 699.00 | 226 699.00 |
CH Prepaid expenses | 1 546 778.00 | | 1 546 778.00 | 1 546 778.00 |
CJ TOTAL (II) | 37 447 912.00 | 710 389.00 | 36 737 523.00 | 37 447 912.00 |
CN Currency translation adjustments (V) | 934.00 | | 934.00 | 934.00 |
CO Grand total (0 to V) | 147 504 734.00 | 58 657 912.00 | 88 846 821.00 | 147 504 734.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 41 293 830.00 | 33 262 481.00 | | 41 293 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 671 861.00 | 8 031 349.00 | | 8 671 861.00 |
DL TOTAL (I) | 50 537 691.00 | 41 865 830.00 | | 50 537 691.00 |
DP Provisions for Risks | 70 934.00 | 159 033.00 | | 70 934.00 |
DQ Provisions for Expenses | 77 326.00 | 2 070 570.00 | | 77 326.00 |
DR TOTAL (IV) | 148 260.00 | 2 229 603.00 | | 148 260.00 |
DU Loans and Debts from Credit Institutions (3) | 7 593 803.00 | 1 834 835.00 | | 7 593 803.00 |
DX Trade payables and related accounts | 20 722 136.00 | 8 920 823.00 | | 20 722 136.00 |
DY Tax and social security liabilities | 4 317 889.00 | 6 477 600.00 | | 4 317 889.00 |
DZ Fixed asset liabilities and related accounts | 5 527 041.00 | 742 450.00 | | 5 527 041.00 |
EC TOTAL (IV) | 38 160 869.00 | 17 975 707.00 | | 38 160 869.00 |
EE Grand total (I to V) | 88 846 821.00 | 62 071 141.00 | | 88 846 821.00 |
EG Accrued income and payables due within one year | 38 160 869.00 | 17 191 772.00 | | 38 160 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 579 998.00 | 1 781 196.00 | | 7 579 998.00 |
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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 | 279 634.00 | 253 670 282.00 | 253 949 916.00 | 279 634.00 |
FG Production sold - services | | | | |
FJ Net sales | 279 634.00 | 253 670 282.00 | 253 949 916.00 | 279 634.00 |
FM Inventory production | | | 8 996.00 | |
FO Operating subsidies | | | 8 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 727 902.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 255 694 914.00 | |
FU Purchases of raw materials and other supplies | | | 187 132 776.00 | |
FV Inventory change (raw materials and supplies) | | | -2 815 259.00 | |
FW Other purchases and external expenses | | | 32 468 259.00 | |
FX Taxes, duties, and similar payments | | | 1 822 578.00 | |
FY Salaries and Wages | | | 9 762 082.00 | |
FZ Social Security Contributions | | | 3 566 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 901 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 373.00 | |
GE Other Expenses | | | 459 534.00 | |
GF Total Operating Expenses (II) | | | 243 046 032.00 | |
GG - OPERATING RESULT (I - II) | | | 12 648 882.00 | |
GL Other interest and similar income | | | 364 023.00 | |
GN Positive exchange differences | | | 219 623.00 | |
GP Total financial income (V) | | | 583 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 934.00 | |
GR Interest and similar expenses | | | 83 627.00 | |
GS Negative differences of foreign exchange | | | 208 457.00 | |
GU Total financial expenses (VI) | | | 293 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 939 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 883 489.00 | 923 759.00 | | 883 489.00 |
A4 Equity method investments | | 1 080.00 | | |
HB Exceptional income from capital transactions | 331 005.00 | | | 331 005.00 |
HC Reversals of provisions and transfers of expenses | 1 991 280.00 | 636 099.00 | | 1 991 280.00 |
HD Total exceptional income (VII) | 2 322 285.00 | 1 277 434.00 | | 2 322 285.00 |
HE Exceptional expenses on management operations | 214.00 | 25 321.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 1 664 703.00 | 621 278.00 | | 1 664 703.00 |
HG Exceptional depreciation and provisions | 442 519.00 | 2 021 208.00 | | 442 519.00 |
HH Total exceptional expenses (VIII) | 2 107 436.00 | 2 667 807.00 | | 2 107 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 849.00 | -1 390 372.00 | | 214 849.00 |
HJ Employee participation in company results | 659 837.00 | 708 613.00 | | 659 837.00 |
HK Income tax | 3 822 659.00 | 4 143 971.00 | | 3 822 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 600 844.00 | 245 173 446.00 | | 258 600 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 928 983.00 | 237 142 097.00 | | 249 928 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 671 861.00 | 8 031 349.00 | | 8 671 861.00 |
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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 | 89 272 946.00 | | 29 417 351.00 | 89 272 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 909.00 | |
I4 DECREASES Grand Total | 6 984 496.00 | 1 649 914.00 | 110 055 887.00 | 6 984 496.00 |
IO DECREASES Total including other intangible assets | | | 301 753.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 984 496.00 | 1 649 914.00 | 109 740 225.00 | 6 984 496.00 |
KD ACQUISITIONS Total including other intangible assets | 292 018.00 | | 9 734.00 | 292 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 967 153.00 | | 29 407 483.00 | 88 967 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 775.00 | | 134.00 | 13 775.00 |
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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 | 48 953 400.00 | 10 343 815.00 | 1 349 692.00 | 48 953 400.00 |
PE DEPRECIATION Total including other intangible assets | 285 177.00 | 11 669.00 | | 285 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 668 223.00 | 10 332 146.00 | 1 349 692.00 | 48 668 223.00 |
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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 | 2 229 603.00 | 39 308.00 | 2 120 651.00 | 2 229 603.00 |
6N Inventories and work in progress | 715 042.00 | 710 389.00 | 715 042.00 | 715 042.00 |
7B Total provisions for depreciation | 715 042.00 | 710 389.00 | 715 042.00 | 715 042.00 |
7C Grand total | 2 944 645.00 | 749 697.00 | 2 835 693.00 | 2 944 645.00 |
UE of which provisions and reversals: - Operating | | 748 763.00 | 844 413.00 | |
UG - Financial | | 934.00 | | |
UJ - Exceptional | | | 1 991 280.00 | |
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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 | 20 722 136.00 | 20 722 136.00 | | 20 722 136.00 |
8C Staff and Related Accounts | 2 091 480.00 | 2 091 480.00 | | 2 091 480.00 |
8D Social Security and Other Social Organizations | 1 823 669.00 | 1 823 669.00 | | 1 823 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 527 041.00 | 5 527 041.00 | | 5 527 041.00 |
UT Other financial assets | 13 909.00 | 2 100.00 | | 13 909.00 |
UX Other trade receivables | 16 296 197.00 | | | 16 296 197.00 |
VB VAT | 1 317 128.00 | | | 1 317 128.00 |
VG Loans with a maturity of up to one year at origin | 7 593 803.00 | 7 593 803.00 | | 7 593 803.00 |
VM Income taxes | 775 058.00 | | | 775 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 178.00 | 12 178.00 | | 12 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 472 073.00 | | | 5 472 073.00 |
VS Prepaid expenses | 1 546 778.00 | | | 1 546 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 421 143.00 | 25 409 334.00 | 11 809.00 | 25 421 143.00 |
VW VAT | 390 563.00 | 390 563.00 | | 390 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 160 869.00 | 38 160 869.00 | | 38 160 869.00 |
