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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 | 229 022.00 | 154 483.00 | 74 539.00 | 229 022.00 |
AJ Other Intangible Assets | 5 088 809.00 | 4 892 977.00 | 195 832.00 | 5 088 809.00 |
AN Land | 348 319.00 | | 348 319.00 | 348 319.00 |
AP Buildings | 24 598 246.00 | 8 951 838.00 | 15 646 407.00 | 24 598 246.00 |
AR Technical installations, industrial equipment and tools | 22 853 385.00 | 15 596 947.00 | 7 256 437.00 | 22 853 385.00 |
AT Other tangible assets | 13 770 680.00 | 11 263 487.00 | 2 507 192.00 | 13 770 680.00 |
AV Fixed assets in progress | 594 695.00 | | 594 695.00 | 594 695.00 |
AX Advances and down payments | 260 265.00 | | 260 265.00 | 260 265.00 |
BF Loans | 10 250 000.00 | | 10 250 000.00 | 10 250 000.00 |
BH Other financial assets | 34 553.00 | | 34 553.00 | 34 553.00 |
BJ TOTAL (I) | 78 027 977.00 | 40 859 735.00 | 37 168 242.00 | 78 027 977.00 |
BL Raw materials, supplies | 17 565 328.00 | 4 105 400.00 | 13 459 928.00 | 17 565 328.00 |
BN Goods in progress | 57 694 193.00 | 4 044 000.00 | 53 650 193.00 | 57 694 193.00 |
BR Intermediate and finished products | 293 026.00 | | 293 026.00 | 293 026.00 |
BV Advances and down payments on orders | 2 449 978.00 | | 2 449 978.00 | 2 449 978.00 |
BX Customers and related accounts | 37 267 985.00 | 1 011 126.00 | 36 256 859.00 | 37 267 985.00 |
BZ Other receivables | 59 508 217.00 | | 59 508 217.00 | 59 508 217.00 |
CF Cash and cash equivalents | 2 932 652.00 | | 2 932 652.00 | 2 932 652.00 |
CH Prepaid expenses | 364 915.00 | | 364 915.00 | 364 915.00 |
CJ TOTAL (II) | 178 076 296.00 | 9 160 526.00 | 168 915 769.00 | 178 076 296.00 |
CN Currency translation adjustments (V) | 12 114.00 | | 12 114.00 | 12 114.00 |
CO Grand total (0 to V) | 256 116 388.00 | 50 020 262.00 | 206 096 126.00 | 256 116 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 816 400.00 | 1 816 400.00 | | 1 816 400.00 |
DC Revaluation differences | 125 220.00 | 125 220.00 | | 125 220.00 |
DD Legal reserve (1) | 182 176.00 | 182 176.00 | | 182 176.00 |
DF Regulated reserves (1) | 5 365.00 | 5 365.00 | | 5 365.00 |
DH Retained earnings | 8 520 954.00 | 15 620 273.00 | | 8 520 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 050 326.00 | 27 900 680.00 | | 28 050 326.00 |
DJ Investment subsidies | 181 804.00 | 188 316.00 | | 181 804.00 |
DK Regulated provisions | 1 839 573.00 | 1 293 983.00 | | 1 839 573.00 |
DL TOTAL (I) | 40 721 821.00 | 47 132 417.00 | | 40 721 821.00 |
DP Provisions for Risks | 45 456 140.00 | 51 525 045.00 | | 45 456 140.00 |
DQ Provisions for Expenses | 6 900 047.00 | 4 623 682.00 | | 6 900 047.00 |
DR TOTAL (IV) | 52 356 187.00 | 56 148 727.00 | | 52 356 187.00 |
DU Loans and Debts from Credit Institutions (3) | 34 630.00 | 30 321.00 | | 34 630.00 |
DW Advances and down payments received on current orders | 62 370 523.00 | 68 695 831.00 | | 62 370 523.00 |
DX Trade payables and related accounts | 27 053 437.00 | 26 401 278.00 | | 27 053 437.00 |
DY Tax and social security liabilities | 15 349 522.00 | 15 574 709.00 | | 15 349 522.00 |
DZ Fixed asset liabilities and related accounts | 140 171.00 | 124 000.00 | | 140 171.00 |
EA Other liabilities | 6 359 177.00 | 7 954 519.00 | | 6 359 177.00 |
EB Prepaid income (2) | 1 666 350.00 | 752 039.00 | | 1 666 350.00 |
EC TOTAL (IV) | 112 973 812.00 | 119 532 699.00 | | 112 973 812.00 |
ED (V) | 44 305.00 | 35 550.00 | | 44 305.00 |
EE Grand total (I to V) | 206 096 126.00 | 222 849 393.00 | | 206 096 126.00 |
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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 | 7 544 494.00 | 217 967 169.00 | 225 511 663.00 | 7 544 494.00 |
FG Production sold - services | 1 576 499.00 | 16 621 388.00 | 18 197 887.00 | 1 576 499.00 |
FJ Net sales | 9 120 993.00 | 234 588 557.00 | 243 709 551.00 | 9 120 993.00 |
FM Inventory production | | | 359 520.00 | |
FN Capitalized production | | | 287 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 233 313.00 | |
FQ Other income | | | 594 342.00 | |
FR Total operating income (I) | | | 264 184 345.00 | |
FT Inventory change (goods) | | | 35 623.00 | |
FU Purchases of raw materials and other supplies | | | 128 931 634.00 | |
FV Inventory change (raw materials and supplies) | | | 4 340 729.00 | |
FW Other purchases and external expenses | | | 23 148 440.00 | |
FX Taxes, duties, and similar payments | | | 3 202 339.00 | |
FY Salaries and Wages | | | 26 626 285.00 | |
FZ Social Security Contributions | | | 15 810 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 239 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 956 129.00 | |
GE Other Expenses | | | 127 867.00 | |
GF Total Operating Expenses (II) | | | 219 797 626.00 | |
GG - OPERATING RESULT (I - II) | | | 44 386 719.00 | |
GL Other interest and similar income | | | 39 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 111.00 | |
GN Positive exchange differences | | | 801 147.00 | |
GP Total financial income (V) | | | 842 537.00 | |
GR Interest and similar expenses | | | 124.00 | |
GS Negative differences of foreign exchange | | | 1 157 405.00 | |
GU Total financial expenses (VI) | | | 1 157 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 071 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 312.00 | 193 921.00 | | 8 312.00 |
HB Exceptional income from capital transactions | 28 474.00 | 13 757.00 | | 28 474.00 |
HC Reversals of provisions and transfers of expenses | 10 064 486.00 | 13 863 396.00 | | 10 064 486.00 |
HD Total exceptional income (VII) | 10 101 274.00 | 14 071 075.00 | | 10 101 274.00 |
HE Exceptional expenses on management operations | 445 755.00 | 1 255 282.00 | | 445 755.00 |
HF Exceptional expenses on capital transactions | 13 056.00 | 4 973.00 | | 13 056.00 |
HG Exceptional depreciation and provisions | 9 652 704.00 | 14 950 140.00 | | 9 652 704.00 |
HH Total exceptional expenses (VIII) | 10 111 517.00 | 16 210 395.00 | | 10 111 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 243.00 | -2 139 320.00 | | -10 243.00 |
HJ Employee participation in company results | 2 908 551.00 | 2 801 638.00 | | 2 908 551.00 |
HK Income tax | 13 102 606.00 | 15 587 593.00 | | 13 102 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 128 157.00 | 280 304 708.00 | | 275 128 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 077 830.00 | 252 404 028.00 | | 247 077 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 050 326.00 | 27 900 680.00 | | 28 050 326.00 |
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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 | 114 985 863.00 | | 16 440 784.00 | 114 985 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000 000.00 | 10 284 553.00 | |
I4 DECREASES Grand Total | 3 119 211.00 | 50 279 459.00 | 78 027 977.00 | 3 119 211.00 |
IO DECREASES Total including other intangible assets | 4 773.00 | | 5 317 831.00 | 4 773.00 |
IY DECREASES Total Tangible Fixed Assets | 3 114 438.00 | 279 459.00 | 62 425 592.00 | 3 114 438.00 |
KD ACQUISITIONS Total including other intangible assets | 5 043 396.00 | | 279 207.00 | 5 043 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 668 543.00 | | 6 150 946.00 | 59 668 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 273 923.00 | | 10 010 630.00 | 50 273 923.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 114 438.00 | | | 3 114 438.00 |
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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 | 663 704.00 | | 118 114.00 | 663 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 704.00 | | 118 114.00 | 663 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 293 983.00 | 663 704.00 | 118 114.00 | 1 293 983.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 148 727.00 | 20 867 394.00 | 24 659 933.00 | 56 148 727.00 |
6N Inventories and work in progress | 9 701 360.00 | 1 780 000.00 | 3 331 960.00 | 9 701 360.00 |
6T Receivables | 1 400 103.00 | 537 358.00 | 926 334.00 | 1 400 103.00 |
7B Total provisions for depreciation | 11 101 463.00 | 2 317 358.00 | 4 258 294.00 | 11 101 463.00 |
7C Grand total | 68 544 173.00 | 23 848 457.00 | 29 036 343.00 | 68 544 173.00 |
UE of which provisions and reversals: - Operating | | 14 195 752.00 | 18 969 744.00 | |
UG - Financial | | | 2 111.00 | |
UJ - Exceptional | | 9 652 704.00 | 10 064 486.00 | |
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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 | 27 053 437.00 | 27 053 437.00 | | 27 053 437.00 |
8C Staff and Related Accounts | 8 570 943.00 | 8 570 943.00 | | 8 570 943.00 |
8D Social Security and Other Social Organizations | 6 032 973.00 | 6 032 973.00 | | 6 032 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 170.00 | 140 171.00 | | 140 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 152 280.00 | 6 152 280.00 | | 6 152 280.00 |
8L Deferred income | 1 666 350.00 | 1 666 350.00 | | 1 666 350.00 |
UP Loans | 10 250 000.00 | 10 250 000.00 | | 10 250 000.00 |
UT Other financial assets | 34 553.00 | 34 553.00 | | 34 553.00 |
UX Other trade receivables | 37 267 985.00 | | | 37 267 985.00 |
UY Staff and related accounts | 8 221.00 | | | 8 221.00 |
UZ Social Security, other social security organizations | 32 809.00 | | | 32 809.00 |
VB VAT | 1 377 354.00 | | | 1 377 354.00 |
VC Group and associates | 57 878 624.00 | | | 57 878 624.00 |
VG Loans with a maturity of up to one year at origin | 34 630.00 | 34 630.00 | | 34 630.00 |
VI Group and Associates | 206 897.00 | 206 897.00 | | 206 897.00 |
VN Other taxes, similar payments | 211 208.00 | | | 211 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 745 605.00 | 745 605.00 | | 745 605.00 |
VS Prepaid expenses | 364 915.00 | | | 364 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 425 670.00 | 107 425 670.00 | | 107 425 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 603 289.00 | 50 603 289.00 | | 50 603 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 532.00 | | | 532.00 |
