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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 192 116.00 | 192 116.00 | | 192 116.00 |
AF Concessions, Patents and Similar Rights | 19 081 402.00 | 17 699 872.00 | 1 381 529.00 | 19 081 402.00 |
AH Goodwill | 8 384 695.00 | | 8 384 695.00 | 8 384 695.00 |
AJ Other Intangible Assets | 75 110.00 | | 75 110.00 | 75 110.00 |
AN Land | 1 751 764.00 | | 1 751 764.00 | 1 751 764.00 |
AP Buildings | 13 494 479.00 | 9 659 968.00 | 3 834 510.00 | 13 494 479.00 |
AR Technical installations, industrial equipment and tools | 113 982 398.00 | 84 227 777.00 | 29 754 620.00 | 113 982 398.00 |
AT Other tangible assets | 3 259 638.00 | 2 882 355.00 | 377 283.00 | 3 259 638.00 |
AV Fixed assets in progress | 1 987 598.00 | 323 530.00 | 1 664 068.00 | 1 987 598.00 |
AX Advances and down payments | 255 149.00 | | 255 149.00 | 255 149.00 |
BH Other financial assets | 741 248.00 | | 741 248.00 | 741 248.00 |
BJ TOTAL (I) | 172 649 301.00 | 114 985 619.00 | 57 663 681.00 | 172 649 301.00 |
BL Raw materials, supplies | 7 459 303.00 | 773 861.00 | 6 685 442.00 | 7 459 303.00 |
BN Goods in progress | 210 008.00 | | 210 008.00 | 210 008.00 |
BR Intermediate and finished products | 4 770 884.00 | 254 878.00 | 4 516 006.00 | 4 770 884.00 |
BV Advances and down payments on orders | 8 517.00 | | 8 517.00 | 8 517.00 |
BX Customers and related accounts | 22 990 135.00 | 60 065.00 | 22 930 070.00 | 22 990 135.00 |
BZ Other receivables | 73 096 017.00 | 102 455.00 | 72 993 561.00 | 73 096 017.00 |
CF Cash and cash equivalents | 786 060.00 | | 786 060.00 | 786 060.00 |
CH Prepaid expenses | 89 980.00 | | 89 980.00 | 89 980.00 |
CJ TOTAL (II) | 109 410 908.00 | 1 191 259.00 | 108 219 648.00 | 109 410 908.00 |
CN Currency translation adjustments (V) | 1 414.00 | | 1 414.00 | 1 414.00 |
CO Grand total (0 to V) | 282 061 624.00 | 116 176 879.00 | 165 884 745.00 | 282 061 624.00 |
CU Other investments | 9 443 700.00 | | 9 443 700.00 | 9 443 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 037 000.00 | 80 037 000.00 | | 80 037 000.00 |
DD Legal reserve (1) | 705 400.00 | 602 514.00 | | 705 400.00 |
DH Retained earnings | 9 406 628.00 | 7 451 799.00 | | 9 406 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 348 458.00 | 2 057 714.00 | | 4 348 458.00 |
DJ Investment subsidies | 1 102.00 | 3 031.00 | | 1 102.00 |
DK Regulated provisions | 19 862 128.00 | 19 976 979.00 | | 19 862 128.00 |
DL TOTAL (I) | 114 360 718.00 | 110 129 039.00 | | 114 360 718.00 |
DP Provisions for Risks | 663 485.00 | 1 000 772.00 | | 663 485.00 |
DQ Provisions for Expenses | 1 362 552.00 | 1 302 578.00 | | 1 362 552.00 |
DR TOTAL (IV) | 2 026 038.00 | 2 303 350.00 | | 2 026 038.00 |
DU Loans and Debts from Credit Institutions (3) | 14 775.00 | 147.00 | | 14 775.00 |
DW Advances and down payments received on current orders | 37 526.00 | 22 140.00 | | 37 526.00 |
DX Trade payables and related accounts | 35 970 090.00 | 28 260 484.00 | | 35 970 090.00 |
DY Tax and social security liabilities | 10 678 024.00 | 10 691 668.00 | | 10 678 024.00 |
DZ Fixed asset liabilities and related accounts | 876 334.00 | 1 368 608.00 | | 876 334.00 |
EA Other liabilities | 1 879 523.00 | 706 196.00 | | 1 879 523.00 |
EB Prepaid income (2) | 41 713.00 | 41 713.00 | | 41 713.00 |
EC TOTAL (IV) | 49 497 988.00 | 41 090 960.00 | | 49 497 988.00 |
ED (V) | | 70.00 | | |
EE Grand total (I to V) | 165 884 745.00 | 153 523 420.00 | | 165 884 745.00 |
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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 | 3 990 000.00 | 7 069.00 | 3 997 070.00 | 3 990 000.00 |
FD Production sold - goods | 120 389 168.00 | 39 622 670.00 | 160 011 839.00 | 120 389 168.00 |
FG Production sold - services | 5 999 563.00 | 2 520 883.00 | 8 520 446.00 | 5 999 563.00 |
FJ Net sales | 130 378 732.00 | 42 150 623.00 | 172 529 356.00 | 130 378 732.00 |
FM Inventory production | | | 342 178.00 | |
FN Capitalized production | | | 518 664.00 | |
FO Operating subsidies | | | 17 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143 563.00 | |
FQ Other income | | | 76 160.00 | |
FR Total operating income (I) | | | 175 627 171.00 | |
FS Purchases of goods (including customs duties) | | | 3 844 970.00 | |
FU Purchases of raw materials and other supplies | | | 76 697 057.00 | |
FV Inventory change (raw materials and supplies) | | | 542 370.00 | |
FW Other purchases and external expenses | | | 37 422 394.00 | |
FX Taxes, duties, and similar payments | | | 1 734 675.00 | |
FY Salaries and Wages | | | 25 272 729.00 | |
FZ Social Security Contributions | | | 10 030 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 180 995.00 | |
GB Operating Expenses - Provisions | | | 323 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 185 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 638.00 | |
GE Other Expenses | | | 6 788 807.00 | |
GF Total Operating Expenses (II) | | | 169 351 250.00 | |
GG - OPERATING RESULT (I - II) | | | 6 275 921.00 | |
GL Other interest and similar income | | | 105 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 598.00 | |
GN Positive exchange differences | | | 8 022.00 | |
GP Total financial income (V) | | | 114 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 414.00 | |
GR Interest and similar expenses | | | 499 841.00 | |
GS Negative differences of foreign exchange | | | 6 617.00 | |
GU Total financial expenses (VI) | | | 507 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 882 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 382.00 | 2 620 048.00 | | 1 382.00 |
HB Exceptional income from capital transactions | 59 352.00 | 3 157 172.00 | | 59 352.00 |
HC Reversals of provisions and transfers of expenses | 1 863 464.00 | 1 797 793.00 | | 1 863 464.00 |
HD Total exceptional income (VII) | 1 924 199.00 | 7 575 013.00 | | 1 924 199.00 |
HE Exceptional expenses on management operations | 8 497.00 | 45 258.00 | | 8 497.00 |
HF Exceptional expenses on capital transactions | 71 733.00 | 2 758 483.00 | | 71 733.00 |
HG Exceptional depreciation and provisions | 1 748 613.00 | 2 581 980.00 | | 1 748 613.00 |
HH Total exceptional expenses (VIII) | 1 828 844.00 | 5 385 722.00 | | 1 828 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 355.00 | 2 189 291.00 | | 95 355.00 |
HK Income tax | 1 629 472.00 | -2 611.00 | | 1 629 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 665 898.00 | 178 426 398.00 | | 177 665 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 317 440.00 | 176 368 684.00 | | 173 317 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 348 458.00 | 2 057 714.00 | | 4 348 458.00 |
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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 | 171 820 487.00 | | 6 937 947.00 | 171 820 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192 116.00 | | | 192 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 650.00 | 10 184 949.00 | |
I4 DECREASES Grand Total | 2 780 853.00 | 3 328 280.00 | 172 649 301.00 | 2 780 853.00 |
IN DECREASES Start-up, development, or research expenses | | | 192 116.00 | |
IO DECREASES Total including other intangible assets | 576 374.00 | 450 315.00 | 27 541 208.00 | 576 374.00 |
IY DECREASES Total Tangible Fixed Assets | 2 204 478.00 | 2 784 314.00 | 134 731 027.00 | 2 204 478.00 |
KD ACQUISITIONS Total including other intangible assets | 27 340 038.00 | | 1 227 860.00 | 27 340 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 419 301.00 | | 5 300 519.00 | 134 419 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 869 031.00 | | 409 567.00 | 9 869 031.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 083 444.00 | | | 2 083 444.00 |
NC DECREASES Transfers to advances and down payments | 121 033.00 | | | 121 033.00 |
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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 | 96 514 885.00 | 5 180 995.00 | 3 162 897.00 | 96 514 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 192 116.00 | | | 192 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 591 133.00 | 429 949.00 | 450 315.00 | 1 591 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 731 636.00 | 4 751 046.00 | 2 712 581.00 | 94 731 636.00 |
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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 | 19 976 979.00 | 1 748 613.00 | 1 863 464.00 | 19 976 979.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 303 350.00 | 330 053.00 | 607 365.00 | 2 303 350.00 |
6A on fixed assets – intangible | 16 129 106.00 | | | 16 129 106.00 |
6E on fixed assets – tangible | 306 510.00 | 323 530.00 | 306 510.00 | 306 510.00 |
6N Inventories and work in progress | 1 061 945.00 | 1 028 739.00 | 1 061 945.00 | 1 061 945.00 |
6T Receivables | 158 720.00 | 53 806.00 | 152 462.00 | 158 720.00 |
6X Other provisions for depreciation | | 102 455.00 | | |
7B Total provisions for depreciation | 17 656 282.00 | 1 508 530.00 | 1 520 917.00 | 17 656 282.00 |
7C Grand total | 39 936 612.00 | 3 587 197.00 | 3 991 747.00 | 39 936 612.00 |
UE of which provisions and reversals: - Operating | | 1 837 169.00 | 2 127 684.00 | |
UG - Financial | | 1 414.00 | 598.00 | |
UJ - Exceptional | | 1 748 613.00 | 1 863 464.00 | |
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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 | 35 970 090.00 | 35 970 090.00 | | 35 970 090.00 |
8C Staff and Related Accounts | 4 669 699.00 | 4 669 699.00 | | 4 669 699.00 |
8D Social Security and Other Social Organizations | 4 188 157.00 | 4 188 157.00 | | 4 188 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 876 334.00 | 876 334.00 | | 876 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170 098.00 | 1 170 098.00 | | 1 170 098.00 |
8L Deferred income | 41 713.00 | 41 713.00 | | 41 713.00 |
UT Other financial assets | 741 248.00 | | | 741 248.00 |
UX Other trade receivables | 22 922 464.00 | | | 22 922 464.00 |
UY Staff and related accounts | 68 661.00 | | | 68 661.00 |
UZ Social Security, other social security organizations | 8 607.00 | | | 8 607.00 |
VA Doubtful or disputed receivables | 67 670.00 | | | 67 670.00 |
VB VAT | 1 067 802.00 | | | 1 067 802.00 |
VC Group and associates | 71 463 253.00 | | | 71 463 253.00 |
VG Loans with a maturity of up to one year at origin | 14 775.00 | 14 775.00 | | 14 775.00 |
VI Group and Associates | 709 425.00 | 709 425.00 | | 709 425.00 |
VP Miscellaneous | 460 508.00 | | | 460 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224 267.00 | 1 224 267.00 | | 1 224 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 183.00 | | | 27 183.00 |
VS Prepaid expenses | 89 980.00 | | | 89 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 917 382.00 | 96 174 294.00 | 743 088.00 | 96 917 382.00 |
VW VAT | 595 900.00 | 595 900.00 | | 595 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 460 462.00 | 49 460 462.00 | | 49 460 462.00 |
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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 | 612.00 | | | 612.00 |
