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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 | 15 933 699.00 | 1 679 590.00 | 14 254 110.00 | 15 933 699.00 |
AH Goodwill | 33 691.00 | | 33 691.00 | 33 691.00 |
AJ Other Intangible Assets | 2 535 438.00 | | 2 535 438.00 | 2 535 438.00 |
AN Land | 5 680 803.00 | 109 412.00 | 5 571 391.00 | 5 680 803.00 |
AP Buildings | 13 342 848.00 | 9 646 093.00 | 3 696 754.00 | 13 342 848.00 |
AR Technical installations, industrial equipment and tools | 12 488 606.00 | 9 924 360.00 | 2 564 246.00 | 12 488 606.00 |
AT Other tangible assets | 7 181 344.00 | 5 345 878.00 | 1 835 466.00 | 7 181 344.00 |
AV Fixed assets in progress | 5 738.00 | | 5 738.00 | 5 738.00 |
BD Other fixed assets | 21 007.00 | | 21 007.00 | 21 007.00 |
BF Loans | 4 606 860.00 | | 4 606 860.00 | 4 606 860.00 |
BH Other financial assets | 79 721.00 | | 79 721.00 | 79 721.00 |
BJ TOTAL (I) | 115 381 548.00 | 27 585 364.00 | 87 796 184.00 | 115 381 548.00 |
BL Raw materials, supplies | 10 439 240.00 | 63 101.00 | 10 376 139.00 | 10 439 240.00 |
BR Intermediate and finished products | 5 563 550.00 | | 5 563 550.00 | 5 563 550.00 |
BT Goods | 2 672 228.00 | 126 775.00 | 2 545 453.00 | 2 672 228.00 |
BX Customers and related accounts | 59 173 694.00 | 2 935 252.00 | 56 238 443.00 | 59 173 694.00 |
BZ Other receivables | 79 900 697.00 | 552 800.00 | 79 347 897.00 | 79 900 697.00 |
CD Marketable securities | 1 875 502.00 | | 1 875 502.00 | 1 875 502.00 |
CF Cash and cash equivalents | 210 976.00 | | 210 976.00 | 210 976.00 |
CH Prepaid expenses | 377 465.00 | | 377 465.00 | 377 465.00 |
CJ TOTAL (II) | 160 213 352.00 | 3 677 928.00 | 156 535 424.00 | 160 213 352.00 |
CN Currency translation adjustments (V) | 2 479 421.00 | | 2 479 421.00 | 2 479 421.00 |
CO Grand total (0 to V) | 278 074 321.00 | 31 263 292.00 | 246 811 029.00 | 278 074 321.00 |
CU Other investments | 53 471 792.00 | 880 031.00 | 52 591 761.00 | 53 471 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 663 234.00 | 7 187 828.00 | | 7 663 234.00 |
DB Share, merger, contribution premiums, etc. | 41 094 341.00 | 33 345 334.00 | | 41 094 341.00 |
DD Legal reserve (1) | 718 783.00 | 716 166.00 | | 718 783.00 |
DG Other reserves | 10 947 173.00 | 8 847 173.00 | | 10 947 173.00 |
DH Retained earnings | 503 004.00 | 473 999.00 | | 503 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487 971.00 | 3 411 269.00 | | 1 487 971.00 |
DJ Investment subsidies | 6 764.00 | 37 200.00 | | 6 764.00 |
DK Regulated provisions | 387 898.00 | 363 414.00 | | 387 898.00 |
DL TOTAL (I) | 62 809 168.00 | 54 382 383.00 | | 62 809 168.00 |
DP Provisions for Risks | 2 569 410.00 | 4 141 828.00 | | 2 569 410.00 |
DQ Provisions for Expenses | 4 191 790.00 | 4 467 555.00 | | 4 191 790.00 |
DR TOTAL (IV) | 6 761 200.00 | 8 609 383.00 | | 6 761 200.00 |
DU Loans and Debts from Credit Institutions (3) | 108 294 304.00 | 75 444 666.00 | | 108 294 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 076 168.00 | 3 282 760.00 | | 7 076 168.00 |
DX Trade payables and related accounts | 44 845 641.00 | 54 518 308.00 | | 44 845 641.00 |
DY Tax and social security liabilities | 10 333 680.00 | 9 110 540.00 | | 10 333 680.00 |
DZ Fixed asset liabilities and related accounts | 799.00 | | | 799.00 |
EA Other liabilities | 5 891 561.00 | 2 407 111.00 | | 5 891 561.00 |
EC TOTAL (IV) | 176 442 153.00 | 144 763 386.00 | | 176 442 153.00 |
ED (V) | 798 508.00 | 125 589.00 | | 798 508.00 |
EE Grand total (I to V) | 246 811 029.00 | 207 880 741.00 | | 246 811 029.00 |
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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 | 4 258 132.00 | 1 686 424.00 | 5 944 556.00 | 4 258 132.00 |
FD Production sold - goods | 127 572 875.00 | 92 737 270.00 | 220 310 145.00 | 127 572 875.00 |
FG Production sold - services | 8 657 923.00 | 372 131.00 | 9 030 054.00 | 8 657 923.00 |
FJ Net sales | 140 488 930.00 | 94 795 825.00 | 235 284 755.00 | 140 488 930.00 |
FM Inventory production | | | -619 871.00 | |
FN Capitalized production | | | 808 204.00 | |
FO Operating subsidies | | | 290 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 236 057.00 | |
FQ Other income | | | 128 972.00 | |
FR Total operating income (I) | | | 238 128 651.00 | |
FS Purchases of goods (including customs duties) | | | 115 626 230.00 | |
FT Inventory change (goods) | | | 907 313.00 | |
FU Purchases of raw materials and other supplies | | | 61 979 255.00 | |
FV Inventory change (raw materials and supplies) | | | -688 795.00 | |
FW Other purchases and external expenses | | | 34 363 228.00 | |
FX Taxes, duties, and similar payments | | | 3 042 507.00 | |
FY Salaries and Wages | | | 11 766 541.00 | |
FZ Social Security Contributions | | | 6 902 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 323.00 | |
GE Other Expenses | | | 858 390.00 | |
GF Total Operating Expenses (II) | | | 237 517 949.00 | |
GG - OPERATING RESULT (I - II) | | | 610 703.00 | |
GH Attributed profit or transferred loss (III) | | | 10 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 31 998.00 | |
GL Other interest and similar income | | | 2 020 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 679 741.00 | |
GN Positive exchange differences | | | 994 620.00 | |
GO Net income from sales of marketable securities | | | 39 815.00 | |
GP Total financial income (V) | | | 3 766 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 824.00 | |
GR Interest and similar expenses | | | 1 674 118.00 | |
GS Negative differences of foreign exchange | | | 650 521.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 539 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 227 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 590.00 | 55 092.00 | | 5 590.00 |
HB Exceptional income from capital transactions | 715 689.00 | 39 050.00 | | 715 689.00 |
HC Reversals of provisions and transfers of expenses | 60 239.00 | 303 600.00 | | 60 239.00 |
HD Total exceptional income (VII) | 781 518.00 | 397 742.00 | | 781 518.00 |
HE Exceptional expenses on management operations | 196 897.00 | 656 154.00 | | 196 897.00 |
HF Exceptional expenses on capital transactions | 490 843.00 | 189 874.00 | | 490 843.00 |
HG Exceptional depreciation and provisions | 84 724.00 | 130 059.00 | | 84 724.00 |
HH Total exceptional expenses (VIII) | 772 464.00 | 976 087.00 | | 772 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 054.00 | -578 345.00 | | 9 054.00 |
HJ Employee participation in company results | 163 275.00 | 158 766.00 | | 163 275.00 |
HK Income tax | 205 987.00 | 536 956.00 | | 205 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 687 109.00 | 244 617 341.00 | | 242 687 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 199 138.00 | 241 206 073.00 | | 241 199 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487 971.00 | 3 411 269.00 | | 1 487 971.00 |
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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 | 101 116 191.00 | | 17 083 416.00 | 101 116 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 502 148.00 | 58 179 380.00 | |
I4 DECREASES Grand Total | | 2 818 060.00 | 115 381 548.00 | |
IO DECREASES Total including other intangible assets | -2 196.00 | 800.00 | 18 502 829.00 | -2 196.00 |
IY DECREASES Total Tangible Fixed Assets | 2 196.00 | 315 112.00 | 38 699 339.00 | 2 196.00 |
KD ACQUISITIONS Total including other intangible assets | 15 828 208.00 | | 2 673 225.00 | 15 828 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 594 985.00 | | 1 421 661.00 | 37 594 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 692 998.00 | | 12 988 530.00 | 47 692 998.00 |
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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 | 24 605 596.00 | 2 410 060.00 | 310 322.00 | 24 605 596.00 |
PE DEPRECIATION Total including other intangible assets | 860 411.00 | 819 978.00 | 800.00 | 860 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 745 184.00 | 1 590 081.00 | 309 522.00 | 23 745 184.00 |
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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 | 363 414.00 | 24 724.00 | 239.00 | 363 414.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 609 383.00 | 332 146.00 | 2 180 328.00 | 8 609 383.00 |
6N Inventories and work in progress | 167 371.00 | 22 505.00 | | 167 371.00 |
6T Receivables | 2 726 118.00 | 270 557.00 | 61 423.00 | 2 726 118.00 |
6X Other provisions for depreciation | 552 800.00 | | | 552 800.00 |
7B Total provisions for depreciation | 4 326 320.00 | 293 062.00 | 61 423.00 | 4 326 320.00 |
7C Grand total | 13 299 116.00 | 649 932.00 | 2 241 991.00 | 13 299 116.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 350 385.00 | 1 502 011.00 | |
UG - Financial | | 214 824.00 | 679 741.00 | |
UJ - Exceptional | | 84 724.00 | 60 239.00 | |
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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 | 44 845 641.00 | 44 845 641.00 | | 44 845 641.00 |
8C Staff and Related Accounts | 2 668 909.00 | 2 668 909.00 | | 2 668 909.00 |
8D Social Security and Other Social Organizations | 4 613 377.00 | 4 613 377.00 | | 4 613 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 799.00 | 799.00 | | 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 891 561.00 | 5 891 561.00 | | 5 891 561.00 |
UP Loans | 4 606 860.00 | 2 762 155.00 | | 4 606 860.00 |
UT Other financial assets | 79 721.00 | 79 721.00 | | 79 721.00 |
UX Other trade receivables | 56 719 149.00 | | | 56 719 149.00 |
UY Staff and related accounts | 110 772.00 | | | 110 772.00 |
UZ Social Security, other social security organizations | 37 079.00 | | | 37 079.00 |
VA Doubtful or disputed receivables | 2 454 546.00 | | | 2 454 546.00 |
VB VAT | 830 816.00 | | | 830 816.00 |
VC Group and associates | 71 515 844.00 | | | 71 515 844.00 |
VG Loans with a maturity of up to one year at origin | 72 240 129.00 | 72 240 129.00 | | 72 240 129.00 |
VH Loans with a maturity of more than one year at origin | 36 054 175.00 | 6 030 787.00 | 22 433 894.00 | 36 054 175.00 |
VI Group and Associates | 7 076 168.00 | 7 076 168.00 | | 7 076 168.00 |
VJ Loans taken out during the year | 23 460 000.00 | | | 23 460 000.00 |
VK Loans repaid during the year | 3 408 171.00 | | | 3 408 171.00 |
VM Income taxes | 618 623.00 | | | 618 623.00 |
VP Miscellaneous | 1 397 276.00 | | | 1 397 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899 598.00 | 1 899 598.00 | | 1 899 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 390 286.00 | | | 5 390 286.00 |
VS Prepaid expenses | 377 465.00 | | | 377 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 138 437.00 | 139 839 187.00 | 4 299 250.00 | 144 138 437.00 |
VW VAT | 1 151 796.00 | 1 151 796.00 | | 1 151 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 442 153.00 | 146 418 765.00 | 22 433 894.00 | 176 442 153.00 |
