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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 | 515 359.00 | 515 131.00 | 228.00 | 515 359.00 |
AN Land | 599 317.00 | 172 333.00 | 426 984.00 | 599 317.00 |
AP Buildings | 22 297 016.00 | 21 299 068.00 | 997 948.00 | 22 297 016.00 |
AR Technical installations, industrial equipment and tools | 43 697 437.00 | 41 202 535.00 | 2 494 902.00 | 43 697 437.00 |
AT Other tangible assets | 1 927 150.00 | 1 816 394.00 | 110 756.00 | 1 927 150.00 |
AV Fixed assets in progress | 510 600.00 | | 510 600.00 | 510 600.00 |
BF Loans | 846 374.00 | | 846 374.00 | 846 374.00 |
BH Other financial assets | 11 255.00 | | 11 255.00 | 11 255.00 |
BJ TOTAL (I) | 99 744 706.00 | 65 005 462.00 | 34 739 244.00 | 99 744 706.00 |
BL Raw materials, supplies | 5 285 110.00 | 1 065 388.00 | 4 219 722.00 | 5 285 110.00 |
BN Goods in progress | 935 527.00 | | 935 527.00 | 935 527.00 |
BR Intermediate and finished products | 2 864 457.00 | 1 613.00 | 2 862 844.00 | 2 864 457.00 |
BV Advances and down payments on orders | 129 198.00 | | 129 198.00 | 129 198.00 |
BX Customers and related accounts | 20 536 080.00 | | 20 536 080.00 | 20 536 080.00 |
BZ Other receivables | 23 308 255.00 | | 23 308 255.00 | 23 308 255.00 |
CF Cash and cash equivalents | 1 733.00 | | 1 733.00 | 1 733.00 |
CH Prepaid expenses | 1 557 826.00 | | 1 557 826.00 | 1 557 826.00 |
CJ TOTAL (II) | 54 618 187.00 | 1 067 001.00 | 53 551 186.00 | 54 618 187.00 |
CO Grand total (0 to V) | 154 362 892.00 | 66 072 463.00 | 88 290 430.00 | 154 362 892.00 |
CU Other investments | 29 340 198.00 | | 29 340 198.00 | 29 340 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 502 230.00 | 31 502 230.00 | | 31 502 230.00 |
DB Share, merger, contribution premiums, etc. | 5 261 047.00 | 5 261 047.00 | | 5 261 047.00 |
DD Legal reserve (1) | 3 150 223.00 | 3 150 223.00 | | 3 150 223.00 |
DG Other reserves | 1 500 815.00 | 1 500 815.00 | | 1 500 815.00 |
DH Retained earnings | 21 938 388.00 | 20 333 543.00 | | 21 938 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492 849.00 | 1 604 845.00 | | 1 492 849.00 |
DK Regulated provisions | | 27 695.00 | | |
DL TOTAL (I) | 64 845 553.00 | 63 380 399.00 | | 64 845 553.00 |
DN Conditional advances | | 48 295.00 | | |
DO TOTAL (II) | | 48 295.00 | | |
DP Provisions for Risks | 186 557.00 | 263 848.00 | | 186 557.00 |
DQ Provisions for Expenses | 3 714 275.00 | 3 913 127.00 | | 3 714 275.00 |
DR TOTAL (IV) | 3 900 832.00 | 4 176 975.00 | | 3 900 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946.00 | 1 190.00 | | 1 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 619.00 | 967 832.00 | | 23 619.00 |
DX Trade payables and related accounts | 12 581 515.00 | 12 191 496.00 | | 12 581 515.00 |
DY Tax and social security liabilities | 3 634 615.00 | 3 416 836.00 | | 3 634 615.00 |
EA Other liabilities | 3 302 350.00 | 1 907 434.00 | | 3 302 350.00 |
EC TOTAL (IV) | 19 544 045.00 | 18 484 787.00 | | 19 544 045.00 |
EE Grand total (I to V) | 88 290 430.00 | 86 090 457.00 | | 88 290 430.00 |
EG Accrued income and payables due within one year | 19 544 045.00 | 18 484 787.00 | | 19 544 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 946.00 | 1 190.00 | | 1 946.00 |
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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 | 353 215.00 | 43 515.00 | 396 730.00 | 353 215.00 |
FD Production sold - goods | | 110 883 675.00 | 110 883 675.00 | |
FG Production sold - services | | 1 803 477.00 | 1 803 477.00 | |
FJ Net sales | 353 215.00 | 112 730 667.00 | 113 083 882.00 | 353 215.00 |
FM Inventory production | | | -144 689.00 | |
FN Capitalized production | | | 50 907.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 816.00 | |
FQ Other income | | | 36 574.00 | |
FR Total operating income (I) | | | 113 360 490.00 | |
FS Purchases of goods (including customs duties) | | | 2 146.00 | |
FU Purchases of raw materials and other supplies | | | 92 823 697.00 | |
FV Inventory change (raw materials and supplies) | | | 14 952.00 | |
FW Other purchases and external expenses | | | 5 233 519.00 | |
FX Taxes, duties, and similar payments | | | 1 341 682.00 | |
FY Salaries and Wages | | | 9 013 950.00 | |
FZ Social Security Contributions | | | 3 477 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 90 333.00 | |
GF Total Operating Expenses (II) | | | 112 876 549.00 | |
GG - OPERATING RESULT (I - II) | | | 483 940.00 | |
GK Income from other securities and fixed asset receivables | | | 28 692.00 | |
GL Other interest and similar income | | | 18 042.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 348 546.00 | |
GP Total financial income (V) | | | 3 395 279.00 | |
GR Interest and similar expenses | | | 19 549.00 | |
GS Negative differences of foreign exchange | | | 2 033 323.00 | |
GU Total financial expenses (VI) | | | 2 052 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 342 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 826 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -178 064.00 | 301 929.00 | | -178 064.00 |
HB Exceptional income from capital transactions | | 225 000.00 | | |
HC Reversals of provisions and transfers of expenses | 27 695.00 | 160 562.00 | | 27 695.00 |
HD Total exceptional income (VII) | 27 695.00 | 385 562.00 | | 27 695.00 |
HF Exceptional expenses on capital transactions | 15.00 | 52.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 52.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 680.00 | 385 510.00 | | 27 680.00 |
HK Income tax | 361 180.00 | 448 574.00 | | 361 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 783 464.00 | 123 888 698.00 | | 116 783 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 290 615.00 | 122 283 853.00 | | 115 290 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492 849.00 | 1 604 845.00 | | 1 492 849.00 |
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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 | 110 140 489.00 | | 1 513 033.00 | 110 140 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 926.00 | 30 197 827.00 | |
I4 DECREASES Grand Total | | 11 908 816.00 | 99 744 706.00 | |
IO DECREASES Total including other intangible assets | | | 515 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 875 890.00 | 69 031 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 586.00 | | 16 773.00 | 498 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 448 056.00 | | 1 459 354.00 | 79 448 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 193 847.00 | | 36 906.00 | 30 193 847.00 |
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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 | 75 190 238.00 | 878 657.00 | 11 063 434.00 | 75 190 238.00 |
PE DEPRECIATION Total including other intangible assets | 488 839.00 | 26 292.00 | | 488 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 701 399.00 | 852 365.00 | 11 063 434.00 | 74 701 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 3 913 128.00 | 275 004.00 | 473 856.00 | 3 913 128.00 |
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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 | 23 619.00 | 23 619.00 | | 23 619.00 |
8B Suppliers and Related Accounts | 12 581 515.00 | 12 581 515.00 | | 12 581 515.00 |
8C Staff and Related Accounts | 1 474 106.00 | 1 474 106.00 | | 1 474 106.00 |
8D Social Security and Other Social Organizations | 1 738 628.00 | 1 738 628.00 | | 1 738 628.00 |
8E Income Taxes | 421 881.00 | 421 881.00 | | 421 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 302 350.00 | 3 302 350.00 | | 3 302 350.00 |
UP Loans | 846 374.00 | 1 576.00 | | 846 374.00 |
UT Other financial assets | 11 255.00 | | | 11 255.00 |
UX Other trade receivables | 20 536 080.00 | | | 20 536 080.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
VB VAT | 325 125.00 | | | 325 125.00 |
VC Group and associates | 21 806 113.00 | | | 21 806 113.00 |
VG Loans with a maturity of up to one year at origin | 1 946.00 | 1 946.00 | | 1 946.00 |
VM Income taxes | 391 841.00 | | | 391 841.00 |
VN Other taxes, similar payments | 416 876.00 | | | 416 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 143.00 | | | 368 143.00 |
VS Prepaid expenses | 1 557 826.00 | | | 1 557 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 259 791.00 | 45 403 738.00 | 856 053.00 | 46 259 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 544 045.00 | 19 544 045.00 | | 19 544 045.00 |
