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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 | 1 953 985.00 | 1 779 536.00 | 174 449.00 | 1 953 985.00 |
AJ Other Intangible Assets | 6 393.00 | | 6 393.00 | 6 393.00 |
AN Land | 2 023 121.00 | 2 016 574.00 | 6 547.00 | 2 023 121.00 |
AP Buildings | 44 585 304.00 | 38 668 034.00 | 5 917 269.00 | 44 585 304.00 |
AR Technical installations, industrial equipment and tools | 109 532 979.00 | 103 004 438.00 | 6 528 541.00 | 109 532 979.00 |
AT Other tangible assets | 1 647 797.00 | 1 417 867.00 | 229 929.00 | 1 647 797.00 |
AV Fixed assets in progress | 2 539 394.00 | 414 638.00 | 2 124 755.00 | 2 539 394.00 |
BD Other fixed assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BF Loans | 1 000 102.00 | | 1 000 102.00 | 1 000 102.00 |
BH Other financial assets | 21 763.00 | | 21 763.00 | 21 763.00 |
BJ TOTAL (I) | 163 397 343.00 | 147 301 087.00 | 16 096 256.00 | 163 397 343.00 |
BL Raw materials, supplies | 23 828 314.00 | | 23 828 314.00 | 23 828 314.00 |
BR Intermediate and finished products | 20 828 621.00 | 3 685 572.00 | 17 143 049.00 | 20 828 621.00 |
BV Advances and down payments on orders | 847 219.00 | | 847 219.00 | 847 219.00 |
BX Customers and related accounts | 44 150 934.00 | 4 122.00 | 44 146 812.00 | 44 150 934.00 |
BZ Other receivables | 4 223 049.00 | | 4 223 049.00 | 4 223 049.00 |
CF Cash and cash equivalents | 3 326 387.00 | | 3 326 387.00 | 3 326 387.00 |
CH Prepaid expenses | 311 952.00 | | 311 952.00 | 311 952.00 |
CJ TOTAL (II) | 97 516 477.00 | 3 689 695.00 | 93 826 782.00 | 97 516 477.00 |
CN Currency translation adjustments (V) | 39 665.00 | | 39 665.00 | 39 665.00 |
CO Grand total (0 to V) | 260 953 485.00 | 150 990 782.00 | 109 962 703.00 | 260 953 485.00 |
CP Shares due in less than one year | 49 872.00 | | | 49 872.00 |
CR Shares due in more than one year | 4 122.00 | | | 4 122.00 |
CU Other investments | 84 936.00 | | 84 936.00 | 84 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 419 162.00 | 7 419 162.00 | | 7 419 162.00 |
DC Revaluation differences | 26 391.00 | 26 391.00 | | 26 391.00 |
DD Legal reserve (1) | 292 726.00 | 292 726.00 | | 292 726.00 |
DE Statutory or contractual reserves | 6 537 240.00 | 6 537 240.00 | | 6 537 240.00 |
DG Other reserves | 627 909.00 | 627 909.00 | | 627 909.00 |
DH Retained earnings | -28 468 894.00 | -29 106 439.00 | | -28 468 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 121 428.00 | 637 545.00 | | 14 121 428.00 |
DJ Investment subsidies | | 35 654.00 | | |
DK Regulated provisions | 12 114 551.00 | 13 720 137.00 | | 12 114 551.00 |
DL TOTAL (I) | 20 170 512.00 | 7 690 323.00 | | 20 170 512.00 |
DP Provisions for Risks | 2 294 539.00 | 1 607 902.00 | | 2 294 539.00 |
DQ Provisions for Expenses | 3 668 832.00 | 3 510 478.00 | | 3 668 832.00 |
DR TOTAL (IV) | 5 963 371.00 | 5 118 380.00 | | 5 963 371.00 |
DU Loans and Debts from Credit Institutions (3) | 92 215.00 | 196 035.00 | | 92 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055 852.00 | 5 055 852.00 | | 5 055 852.00 |
DX Trade payables and related accounts | 58 644 466.00 | 45 203 004.00 | | 58 644 466.00 |
DY Tax and social security liabilities | 7 580 798.00 | 12 557 066.00 | | 7 580 798.00 |
EA Other liabilities | 9 929 722.00 | 14 871 299.00 | | 9 929 722.00 |
EB Prepaid income (2) | 2 521 818.00 | | | 2 521 818.00 |
EC TOTAL (IV) | 83 824 871.00 | 77 883 255.00 | | 83 824 871.00 |
ED (V) | 3 949.00 | 549 806.00 | | 3 949.00 |
EE Grand total (I to V) | 109 962 703.00 | 91 241 764.00 | | 109 962 703.00 |
EG Accrued income and payables due within one year | 83 824 871.00 | 77 883 255.00 | | 83 824 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 215.00 | 196 035.00 | | 92 215.00 |
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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 | 80 444 640.00 | 236 253 132.00 | 316 697 772.00 | 80 444 640.00 |
FG Production sold - services | 12 351 386.00 | | 12 351 386.00 | 12 351 386.00 |
FJ Net sales | 92 796 026.00 | 236 253 132.00 | 329 049 158.00 | 92 796 026.00 |
FM Inventory production | | | 6 478 314.00 | |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821 969.00 | |
FQ Other income | | | 346 429.00 | |
FR Total operating income (I) | | | 336 698 670.00 | |
FT Inventory change (goods) | | | 159 384.00 | |
FU Purchases of raw materials and other supplies | | | 247 775 611.00 | |
FV Inventory change (raw materials and supplies) | | | -4 964 934.00 | |
FW Other purchases and external expenses | | | 49 046 892.00 | |
FX Taxes, duties, and similar payments | | | 3 424 543.00 | |
FY Salaries and Wages | | | 17 491 443.00 | |
FZ Social Security Contributions | | | 6 934 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 656 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 354.00 | |
GE Other Expenses | | | 136 254.00 | |
GF Total Operating Expenses (II) | | | 325 063 368.00 | |
GG - OPERATING RESULT (I - II) | | | 11 635 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | -908.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 028.00 | |
GN Positive exchange differences | | | 334 358.00 | |
GP Total financial income (V) | | | 1 343 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 665.00 | |
GR Interest and similar expenses | | | 1 753 728.00 | |
GS Negative differences of foreign exchange | | | 81 097.00 | |
GU Total financial expenses (VI) | | | 1 874 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 104 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497 559.00 | 605 528.00 | | 497 559.00 |
HA Exceptional income from management transactions | 1 348.00 | 523 865.00 | | 1 348.00 |
HB Exceptional income from capital transactions | 132 654.00 | 110 617.00 | | 132 654.00 |
HC Reversals of provisions and transfers of expenses | 5 889 070.00 | 6 506 565.00 | | 5 889 070.00 |
HD Total exceptional income (VII) | 6 023 072.00 | 7 141 047.00 | | 6 023 072.00 |
HE Exceptional expenses on management operations | 19 899.00 | 419 024.00 | | 19 899.00 |
HF Exceptional expenses on capital transactions | 9 013.00 | 18 616.00 | | 9 013.00 |
HG Exceptional depreciation and provisions | 1 398 611.00 | 498 930.00 | | 1 398 611.00 |
HH Total exceptional expenses (VIII) | 1 427 522.00 | 936 569.00 | | 1 427 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 595 550.00 | 6 204 477.00 | | 4 595 550.00 |
HJ Employee participation in company results | 250 154.00 | | | 250 154.00 |
HK Income tax | 1 328 259.00 | -1 067.00 | | 1 328 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 065 220.00 | 308 531 710.00 | | 344 065 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 943 792.00 | 307 894 165.00 | | 329 943 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 121 428.00 | 637 545.00 | | 14 121 428.00 |
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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 | 157 025 921.00 | | | 157 025 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 372.00 | |
I4 DECREASES Grand Total | | | 163 397 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 960 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 328 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 932 145.00 | | | 1 932 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 009 465.00 | | | 154 009 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 312.00 | | | 1 084 312.00 |
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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 | 116 289 736.00 | 4 656 750.00 | -43 599.00 | 116 289 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 749 857.00 | 29 679.00 | | 1 749 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 539 879.00 | 4 627 071.00 | -43 599.00 | 114 539 879.00 |
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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 | 13 720 137.00 | 741 611.00 | 2 347 197.00 | 13 720 137.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 510 478.00 | 158 354.00 | | 3 510 478.00 |
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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 | 58 644 466.00 | 58 644 466.00 | | 58 644 466.00 |
8C Staff and Related Accounts | 3 686 586.00 | 3 686 586.00 | | 3 686 586.00 |
8D Social Security and Other Social Organizations | 2 347 020.00 | 2 347 020.00 | | 2 347 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 929 722.00 | 9 929 722.00 | | 9 929 722.00 |
8L Deferred income | 2 521 818.00 | 2 521 818.00 | | 2 521 818.00 |
UP Loans | 1 000 102.00 | 49 872.00 | | 1 000 102.00 |
UT Other financial assets | 21 763.00 | | | 21 763.00 |
UY Staff and related accounts | 71 386.00 | | | 71 386.00 |
UZ Social Security, other social security organizations | 115 232.00 | | | 115 232.00 |
VC Group and associates | 1 467 741.00 | | | 1 467 741.00 |
VS Prepaid expenses | 311 952.00 | | | 311 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 707 801.00 | 48 731 686.00 | 976 115.00 | 49 707 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 824 871.00 | 83 824 871.00 | | 83 824 871.00 |
