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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 | 1 151 807.00 | 992 689.00 | 159 117.00 | 1 151 807.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 2 422 698.00 | | 2 422 698.00 | 2 422 698.00 |
AP Buildings | 12 230 389.00 | 8 429 710.00 | 3 800 678.00 | 12 230 389.00 |
AR Technical installations, industrial equipment and tools | 49 634 091.00 | 39 265 370.00 | 10 368 721.00 | 49 634 091.00 |
AT Other tangible assets | 11 014 814.00 | 9 265 034.00 | 1 749 781.00 | 11 014 814.00 |
AV Fixed assets in progress | 1 227 806.00 | | 1 227 806.00 | 1 227 806.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 373 283.00 | 261 917.00 | 111 366.00 | 373 283.00 |
BF Loans | 2 644 020.00 | | 2 644 020.00 | 2 644 020.00 |
BH Other financial assets | 667 207.00 | | 667 207.00 | 667 207.00 |
BJ TOTAL (I) | 96 141 673.00 | 58 214 720.00 | 37 926 953.00 | 96 141 673.00 |
BL Raw materials, supplies | 918 771.00 | | 918 771.00 | 918 771.00 |
BV Advances and down payments on orders | 2 455 019.00 | | 2 455 019.00 | 2 455 019.00 |
BX Customers and related accounts | 47 590 376.00 | 70 677.00 | 47 519 700.00 | 47 590 376.00 |
BZ Other receivables | 53 533 232.00 | | 53 533 232.00 | 53 533 232.00 |
CF Cash and cash equivalents | 30 791 796.00 | | 30 791 796.00 | 30 791 796.00 |
CH Prepaid expenses | 1 181 107.00 | | 1 181 107.00 | 1 181 107.00 |
CJ TOTAL (II) | 136 470 302.00 | 70 677.00 | 136 399 625.00 | 136 470 302.00 |
CN Currency translation adjustments (V) | 1 496 411.00 | | 1 496 411.00 | 1 496 411.00 |
CO Grand total (0 to V) | 234 108 385.00 | 58 285 397.00 | 175 822 988.00 | 234 108 385.00 |
CU Other investments | 14 699 334.00 | | 14 699 334.00 | 14 699 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 000.00 | 10 800 000.00 | | 10 800 000.00 |
DD Legal reserve (1) | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DG Other reserves | 762 245.00 | 762 245.00 | | 762 245.00 |
DH Retained earnings | 21 793.00 | -3 635 618.00 | | 21 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 412 422.00 | 12 189 410.00 | | 34 412 422.00 |
DK Regulated provisions | 52 467.00 | 34 978.00 | | 52 467.00 |
DL TOTAL (I) | 47 128 926.00 | 21 231 016.00 | | 47 128 926.00 |
DP Provisions for Risks | 2 915 735.00 | 3 117 569.00 | | 2 915 735.00 |
DR TOTAL (IV) | 2 915 735.00 | 3 117 569.00 | | 2 915 735.00 |
DU Loans and Debts from Credit Institutions (3) | 2 448 237.00 | 898 287.00 | | 2 448 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 061 359.00 | 73 205 824.00 | | 52 061 359.00 |
DW Advances and down payments received on current orders | 6 547 835.00 | 6 424 651.00 | | 6 547 835.00 |
DX Trade payables and related accounts | 40 390 455.00 | 34 639 243.00 | | 40 390 455.00 |
DY Tax and social security liabilities | 15 033 747.00 | 20 667 973.00 | | 15 033 747.00 |
DZ Fixed asset liabilities and related accounts | 69 814.00 | 135 919.00 | | 69 814.00 |
EA Other liabilities | 7 581 878.00 | 6 044 795.00 | | 7 581 878.00 |
EB Prepaid income (2) | 1 603 946.00 | 1 782 542.00 | | 1 603 946.00 |
EC TOTAL (IV) | 125 737 271.00 | 143 799 234.00 | | 125 737 271.00 |
ED (V) | 41 056.00 | 156 170.00 | | 41 056.00 |
EE Grand total (I to V) | 175 822 988.00 | 168 303 988.00 | | 175 822 988.00 |
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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 | 127 379 349.00 | 43 701 698.00 | 171 081 047.00 | 127 379 349.00 |
FJ Net sales | 127 379 349.00 | 43 701 698.00 | 171 081 047.00 | 127 379 349.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 3 189 835.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 298 750.00 | |
FQ Other income | | | 23 488 951.00 | |
FR Total operating income (I) | | | 201 058 583.00 | |
FU Purchases of raw materials and other supplies | | | 7 600 155.00 | |
FV Inventory change (raw materials and supplies) | | | -147 960.00 | |
FW Other purchases and external expenses | | | 100 771 432.00 | |
FX Taxes, duties, and similar payments | | | 3 034 768.00 | |
FY Salaries and Wages | | | 32 617 956.00 | |
FZ Social Security Contributions | | | 19 359 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 207 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 124 773.00 | |
GE Other Expenses | | | 10 702 499.00 | |
GF Total Operating Expenses (II) | | | 182 271 057.00 | |
GG - OPERATING RESULT (I - II) | | | 18 787 526.00 | |
GH Attributed profit or transferred loss (III) | | | 18 743 008.00 | |
GI Supported loss or transferred profit (IV) | | | 1 112 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 950 428.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 638 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 406 125.00 | |
GN Positive exchange differences | | | 386 170.00 | |
GP Total financial income (V) | | | 6 380 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 096 646.00 | |
GR Interest and similar expenses | | | 224 176.00 | |
GS Negative differences of foreign exchange | | | 647 941.00 | |
GU Total financial expenses (VI) | | | 1 968 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 412 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 830 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 033 610.00 | 213 793.00 | | 1 033 610.00 |
HB Exceptional income from capital transactions | 2 810 633.00 | 487 553.00 | | 2 810 633.00 |
HD Total exceptional income (VII) | 3 844 243.00 | 701 346.00 | | 3 844 243.00 |
HE Exceptional expenses on management operations | 244 905.00 | 496 853.00 | | 244 905.00 |
HF Exceptional expenses on capital transactions | 2 458 095.00 | 423 214.00 | | 2 458 095.00 |
HG Exceptional depreciation and provisions | 17 489.00 | 17 489.00 | | 17 489.00 |
HH Total exceptional expenses (VIII) | 2 720 489.00 | 937 557.00 | | 2 720 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123 755.00 | -236 211.00 | | 1 123 755.00 |
HJ Employee participation in company results | 549 109.00 | 242 993.00 | | 549 109.00 |
HK Income tax | 6 992 490.00 | 4 685 534.00 | | 6 992 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 026 658.00 | 206 035 069.00 | | 230 026 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 614 236.00 | 193 845 658.00 | | 195 614 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 412 422.00 | 12 189 410.00 | | 34 412 422.00 |
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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 | 85 315 288.00 | | 18 753 413.00 | 85 315 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 874 244.00 | 18 383 844.00 | |
I4 DECREASES Grand Total | 1 094 537.00 | 6 832 491.00 | 96 141 673.00 | 1 094 537.00 |
IO DECREASES Total including other intangible assets | | | 1 228 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 094 537.00 | 3 958 247.00 | 76 529 798.00 | 1 094 537.00 |
KD ACQUISITIONS Total including other intangible assets | 1 192 950.00 | | 35 081.00 | 1 192 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 409 309.00 | | 12 173 274.00 | 69 409 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 713 029.00 | | 6 545 059.00 | 14 713 029.00 |
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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 | 51 955 943.00 | 7 497 012.00 | 1 500 152.00 | 51 955 943.00 |
PE DEPRECIATION Total including other intangible assets | 823 378.00 | 169 311.00 | | 823 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 132 564.00 | 7 327 701.00 | 1 500 152.00 | 51 132 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 619 170.00 | | | 2 619 170.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 978.00 | 17 489.00 | | 34 978.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 117 568.00 | 2 221 419.00 | 2 423 252.00 | 3 117 568.00 |
6T Receivables | 70 677.00 | | | 70 677.00 |
7B Total provisions for depreciation | 332 594.00 | | | 332 594.00 |
7C Grand total | 3 485 140.00 | 2 238 908.00 | 2 423 252.00 | 3 485 140.00 |
UE of which provisions and reversals: - Operating | | 1 124 773.00 | 2 017 127.00 | |
UG - Financial | | 1 096 646.00 | 406 125.00 | |
UJ - Exceptional | | 17 489.00 | | |
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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 | 3 882 100.00 | 1 954 600.00 | 1 927 500.00 | 3 882 100.00 |
8B Suppliers and Related Accounts | 40 390 455.00 | 40 390 455.00 | | 40 390 455.00 |
8C Staff and Related Accounts | 3 279 712.00 | 3 279 712.00 | | 3 279 712.00 |
8D Social Security and Other Social Organizations | 3 856 432.00 | 3 856 432.00 | | 3 856 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 814.00 | 69 814.00 | | 69 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 581 878.00 | 7 581 878.00 | | 7 581 878.00 |
8L Deferred income | 1 603 946.00 | 178 108.00 | 891 027.00 | 1 603 946.00 |
UP Loans | 2 644 020.00 | 731 050.00 | | 2 644 020.00 |
UT Other financial assets | 667 207.00 | 276 654.00 | | 667 207.00 |
UX Other trade receivables | 47 519 700.00 | | | 47 519 700.00 |
UY Staff and related accounts | 139 525.00 | | | 139 525.00 |
UZ Social Security, other social security organizations | 23 962.00 | | | 23 962.00 |
VA Doubtful or disputed receivables | 70 677.00 | | | 70 677.00 |
VB VAT | 3 228 364.00 | | | 3 228 364.00 |
VC Group and associates | 48 052 986.00 | | | 48 052 986.00 |
VG Loans with a maturity of up to one year at origin | 33 195.00 | 33 195.00 | | 33 195.00 |
VH Loans with a maturity of more than one year at origin | 2 415 042.00 | 204 930.00 | 1 410 112.00 | 2 415 042.00 |
VI Group and Associates | 48 179 259.00 | 48 179 259.00 | | 48 179 259.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 359 161.00 | | | 2 359 161.00 |
VN Other taxes, similar payments | 247 495.00 | | | 247 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 195.00 | 48 195.00 | | 48 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840 900.00 | | | 1 840 900.00 |
VS Prepaid expenses | 1 181 107.00 | | | 1 181 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 615 942.00 | 103 312 420.00 | 2 303 523.00 | 105 615 942.00 |
VW VAT | 7 849 408.00 | 7 849 408.00 | | 7 849 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 189 436.00 | 113 625 985.00 | 4 228 639.00 | 119 189 436.00 |
