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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 | 24 580 432.00 | 19 690 066.00 | 4 890 366.00 | 24 580 432.00 |
AH Goodwill | 1 165 000.00 | 208 648.00 | 956 352.00 | 1 165 000.00 |
AJ Other Intangible Assets | 1 115 629.00 | | 1 115 629.00 | 1 115 629.00 |
AN Land | 2 588 498.00 | | 2 588 498.00 | 2 588 498.00 |
AP Buildings | 33 372 095.00 | 23 799 901.00 | 9 572 194.00 | 33 372 095.00 |
AR Technical installations, industrial equipment and tools | 21 895 159.00 | 20 201 613.00 | 1 693 546.00 | 21 895 159.00 |
AT Other tangible assets | 5 147 644.00 | 4 381 835.00 | 765 809.00 | 5 147 644.00 |
AV Fixed assets in progress | 51 772.00 | | 51 772.00 | 51 772.00 |
BB Receivables related to investments | 335 871.00 | | 335 871.00 | 335 871.00 |
BF Loans | 24 799.00 | | 24 799.00 | 24 799.00 |
BH Other financial assets | 351 385.00 | | 351 385.00 | 351 385.00 |
BJ TOTAL (I) | 211 294 590.00 | 89 465 586.00 | 121 829 004.00 | 211 294 590.00 |
BL Raw materials, supplies | 5 938 585.00 | 2 499 178.00 | 3 439 407.00 | 5 938 585.00 |
BN Goods in progress | 11 304.00 | | 11 304.00 | 11 304.00 |
BR Intermediate and finished products | 30 602 746.00 | 8 032 593.00 | 22 570 152.00 | 30 602 746.00 |
BT Goods | 5 978 541.00 | | 5 978 541.00 | 5 978 541.00 |
BV Advances and down payments on orders | 395 784.00 | | 395 784.00 | 395 784.00 |
BX Customers and related accounts | 33 604 271.00 | 585 186.00 | 33 019 085.00 | 33 604 271.00 |
BZ Other receivables | 50 001 936.00 | | 50 001 936.00 | 50 001 936.00 |
CF Cash and cash equivalents | 7 583 107.00 | | 7 583 107.00 | 7 583 107.00 |
CH Prepaid expenses | 1 575 547.00 | | 1 575 547.00 | 1 575 547.00 |
CJ TOTAL (II) | 135 691 820.00 | 11 116 957.00 | 124 574 863.00 | 135 691 820.00 |
CN Currency translation adjustments (V) | 249 314.00 | | 249 314.00 | 249 314.00 |
CO Grand total (0 to V) | 347 235 724.00 | 100 582 543.00 | 246 653 180.00 | 347 235 724.00 |
CU Other investments | 120 295 826.00 | 20 832 098.00 | 99 463 727.00 | 120 295 826.00 |
CX Development or Research and Development Expenses | 370 480.00 | 351 424.00 | 19 056.00 | 370 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 214.00 | 2 100 214.00 | | 2 100 214.00 |
DD Legal reserve (1) | 228 902.00 | 228 902.00 | | 228 902.00 |
DF Regulated reserves (1) | 34 618 223.00 | 34 618 223.00 | | 34 618 223.00 |
DG Other reserves | 319 719.00 | 319 719.00 | | 319 719.00 |
DH Retained earnings | 122 415 443.00 | 122 160 458.00 | | 122 415 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 288 901.00 | 3 561 345.00 | | -10 288 901.00 |
DL TOTAL (I) | 149 393 599.00 | 162 988 860.00 | | 149 393 599.00 |
DP Provisions for Risks | 1 164 473.00 | 1 658 199.00 | | 1 164 473.00 |
DQ Provisions for Expenses | 4 592 218.00 | 2 944 708.00 | | 4 592 218.00 |
DR TOTAL (IV) | 5 756 692.00 | 4 602 907.00 | | 5 756 692.00 |
DU Loans and Debts from Credit Institutions (3) | 51 240 323.00 | 55 868 626.00 | | 51 240 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 611 609.00 | 4 522 461.00 | | 5 611 609.00 |
DX Trade payables and related accounts | 16 960 267.00 | 18 290 393.00 | | 16 960 267.00 |
DY Tax and social security liabilities | 14 061 884.00 | 9 159 109.00 | | 14 061 884.00 |
DZ Fixed asset liabilities and related accounts | 175 517.00 | 66 475.00 | | 175 517.00 |
EA Other liabilities | 2 684 228.00 | 2 686 469.00 | | 2 684 228.00 |
EB Prepaid income (2) | 165 121.00 | 81 992.00 | | 165 121.00 |
EC TOTAL (IV) | 90 898 949.00 | 90 675 525.00 | | 90 898 949.00 |
ED (V) | 603 941.00 | 565 388.00 | | 603 941.00 |
EE Grand total (I to V) | 246 653 180.00 | 258 832 680.00 | | 246 653 180.00 |
EG Accrued income and payables due within one year | 165 121.00 | 81 992.00 | | 165 121.00 |
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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 | | | 15 191 485.00 | |
FD Production sold - goods | | | 188 810 346.00 | |
FG Production sold - services | | | 15 219 890.00 | |
FJ Net sales | 74 311 879.00 | 144 909 842.00 | 219 221 721.00 | 74 311 879.00 |
FM Inventory production | | | -7 890 112.00 | |
FO Operating subsidies | | | 25 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 102 679.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 215 460 242.00 | |
FS Purchases of goods (including customs duties) | | | 5 623 535.00 | |
FT Inventory change (goods) | | | 2 913 550.00 | |
FU Purchases of raw materials and other supplies | | | 106 112 665.00 | |
FV Inventory change (raw materials and supplies) | | | 1 981 262.00 | |
FW Other purchases and external expenses | | | 37 777 076.00 | |
FX Taxes, duties, and similar payments | | | 3 510 638.00 | |
FY Salaries and Wages | | | 32 372 664.00 | |
FZ Social Security Contributions | | | 12 934 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 438 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 862.00 | |
GE Other Expenses | | | 862 333.00 | |
GF Total Operating Expenses (II) | | | 209 767 227.00 | |
GG - OPERATING RESULT (I - II) | | | 5 693 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 959 682.00 | |
GL Other interest and similar income | | | 1 224 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 290 495.00 | |
GN Positive exchange differences | | | 2 838 727.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 313 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 029 635.00 | |
GR Interest and similar expenses | | | 1 077 933.00 | |
GS Negative differences of foreign exchange | | | 1 901 282.00 | |
GU Total financial expenses (VI) | | | 11 008 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 997 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 158.00 | 98 106.00 | | 68 158.00 |
HB Exceptional income from capital transactions | 3 908 815.00 | 74 301.00 | | 3 908 815.00 |
HC Reversals of provisions and transfers of expenses | 696 703.00 | 174 720.00 | | 696 703.00 |
HD Total exceptional income (VII) | 4 673 676.00 | 347 126.00 | | 4 673 676.00 |
HE Exceptional expenses on management operations | 16 947.00 | 161 645.00 | | 16 947.00 |
HF Exceptional expenses on capital transactions | 14 739 502.00 | 1 322 822.00 | | 14 739 502.00 |
HG Exceptional depreciation and provisions | 2 359 121.00 | 893 154.00 | | 2 359 121.00 |
HH Total exceptional expenses (VIII) | 17 115 569.00 | 2 377 622.00 | | 17 115 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 441 894.00 | -2 030 496.00 | | -12 441 894.00 |
HK Income tax | 3 844 243.00 | 1 565 485.00 | | 3 844 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 446 988.00 | 249 805 505.00 | | 231 446 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 735 889.00 | 246 244 160.00 | | 241 735 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 288 901.00 | 3 561 345.00 | | -10 288 901.00 |
HQ References: Real Estate Leasing | 23 674.00 | 26 828.00 | | 23 674.00 |
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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 | 204 009 169.00 | | 15 240 250.00 | 204 009 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 370 480.00 | | | 370 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 666 070.00 | 121 007 880.00 | |
I4 DECREASES Grand Total | 97 652.00 | 7 857 178.00 | 211 294 590.00 | 97 652.00 |
IN DECREASES Start-up, development, or research expenses | | | 370 480.00 | |
IO DECREASES Total including other intangible assets | | 507 622.00 | 26 861 061.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 652.00 | 1 683 486.00 | 63 055 169.00 | 97 652.00 |
KD ACQUISITIONS Total including other intangible assets | 25 781 841.00 | | 1 586 843.00 | 25 781 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 372 928.00 | | 1 463 378.00 | 63 372 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 483 920.00 | | 12 190 029.00 | 114 483 920.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 76 950.00 | | | 76 950.00 |
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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 | 65 009 097.00 | 5 625 240.00 | 2 000 850.00 | 65 009 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 351 424.00 | | | 351 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 689 245.00 | 3 187 331.00 | 1 493 228.00 | 46 689 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 169 325 240.00 | 116 293 760.00 | 38 410 620.00 | 169 325 240.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 602 907.00 | 2 687 297.00 | 1 533 512.00 | 4 602 907.00 |
6N Inventories and work in progress | 13 993 604.00 | | 3 461 833.00 | 13 993 604.00 |
6T Receivables | 570 177.00 | 162 402.00 | 194 099.00 | 570 177.00 |
6X Other provisions for depreciation | 3 849 055.00 | | 3 849 055.00 | 3 849 055.00 |
7B Total provisions for depreciation | 35 345 360.00 | 11 791 778.00 | 11 346 049.00 | 35 345 360.00 |
7C Grand total | 39 948 267.00 | 14 479 075.00 | 12 879 561.00 | 39 948 267.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 241 264.00 | 4 043 309.00 | |
UG - Financial | | 8 029 635.00 | 4 280 495.00 | |
UJ - Exceptional | | 2 359 121.00 | 696 703.00 | |
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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 | 16 960 267.00 | 16 960 267.00 | | 16 960 267.00 |
8C Staff and Related Accounts | 9 597 843.00 | 9 597 843.00 | | 9 597 843.00 |
8D Social Security and Other Social Organizations | 3 069 230.00 | 3 069 230.00 | | 3 069 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 517.00 | 175 517.00 | | 175 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684 228.00 | 2 684 228.00 | | 2 684 228.00 |
8L Deferred income | 165 121.00 | 165 121.00 | | 165 121.00 |
UL Receivables related to investments | 335 871.00 | 335 871.00 | | 335 871.00 |
UP Loans | 24 799.00 | | | 24 799.00 |
UT Other financial assets | 351 385.00 | 51 385.00 | | 351 385.00 |
UX Other trade receivables | 32 924 568.00 | | | 32 924 568.00 |
UY Staff and related accounts | 521 500.00 | | | 521 500.00 |
UZ Social Security, other social security organizations | 43 238.00 | | | 43 238.00 |
VA Doubtful or disputed receivables | 679 705.00 | | | 679 705.00 |
VB VAT | 1 013 756.00 | | | 1 013 756.00 |
VC Group and associates | 41 802 149.00 | | | 41 802 149.00 |
VG Loans with a maturity of up to one year at origin | 29 128.00 | 29 128.00 | | 29 128.00 |
VH Loans with a maturity of more than one year at origin | 51 211 195.00 | 11 558 241.00 | 37 253 994.00 | 51 211 195.00 |
VI Group and Associates | 5 662 009.00 | 5 662 009.00 | | 5 662 009.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 17 098 375.00 | | | 17 098 375.00 |
VM Income taxes | 6 497 762.00 | | | 6 497 762.00 |
VN Other taxes, similar payments | 117 732.00 | | | 117 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 859 927.00 | 859 927.00 | | 859 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 798.00 | | | 5 798.00 |
VS Prepaid expenses | 1 575 547.00 | | | 1 575 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 893 809.00 | 85 569 010.00 | 324 799.00 | 85 893 809.00 |
VW VAT | 484 483.00 | 484 483.00 | | 484 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 898 949.00 | 51 245 995.00 | 37 253 994.00 | 90 898 949.00 |
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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 | 935.00 | | | 935.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
