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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 081.00 | 503 081.00 | | 503 081.00 |
AJ Other Intangible Assets | 5 708 482.00 | 4 443 240.00 | 1 265 242.00 | 5 708 482.00 |
AN Land | 4 160 900.00 | 970 122.00 | 3 190 778.00 | 4 160 900.00 |
AP Buildings | 13 093 658.00 | 9 714 779.00 | 3 378 879.00 | 13 093 658.00 |
AR Technical installations, industrial equipment and tools | 102 645 816.00 | 81 915 671.00 | 20 730 144.00 | 102 645 816.00 |
AT Other tangible assets | 1 257 167.00 | 1 076 459.00 | 180 708.00 | 1 257 167.00 |
AV Fixed assets in progress | 5 851 358.00 | | 5 851 358.00 | 5 851 358.00 |
BF Loans | 51 288.00 | | 51 288.00 | 51 288.00 |
BJ TOTAL (I) | 133 271 754.00 | 98 623 354.00 | 34 648 399.00 | 133 271 754.00 |
BL Raw materials, supplies | 22 018 624.00 | | 22 018 624.00 | 22 018 624.00 |
BR Intermediate and finished products | 33 905 994.00 | 213 284.00 | 33 692 710.00 | 33 905 994.00 |
BX Customers and related accounts | 52 862 259.00 | 928 696.00 | 51 933 562.00 | 52 862 259.00 |
BZ Other receivables | 1 287 991.00 | | 1 287 991.00 | 1 287 991.00 |
CF Cash and cash equivalents | 44 007.00 | | 44 007.00 | 44 007.00 |
CJ TOTAL (II) | 110 118 876.00 | 1 141 980.00 | 108 976 895.00 | 110 118 876.00 |
CN Currency translation adjustments (V) | 420 343.00 | | 420 343.00 | 420 343.00 |
CO Grand total (0 to V) | 243 810 974.00 | 99 765 335.00 | 144 045 638.00 | 243 810 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 920 000.00 | 6 920 000.00 | | 6 920 000.00 |
DD Legal reserve (1) | 692 000.00 | 692 000.00 | | 692 000.00 |
DG Other reserves | 30 135.00 | 30 135.00 | | 30 135.00 |
DH Retained earnings | 130 043.00 | 125 018.00 | | 130 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 989 976.00 | 8 222 526.00 | | 14 989 976.00 |
DK Regulated provisions | 18 733 606.00 | 32 994 622.00 | | 18 733 606.00 |
DL TOTAL (I) | 41 495 761.00 | 48 984 301.00 | | 41 495 761.00 |
DP Provisions for Risks | 2 581 668.00 | 2 952 170.00 | | 2 581 668.00 |
DQ Provisions for Expenses | 8 175 819.00 | 5 010 986.00 | | 8 175 819.00 |
DR TOTAL (IV) | 10 757 487.00 | 7 963 156.00 | | 10 757 487.00 |
DU Loans and Debts from Credit Institutions (3) | 670.00 | 10 459.00 | | 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 746 983.00 | 46 704 789.00 | | 29 746 983.00 |
DX Trade payables and related accounts | 58 218 072.00 | 28 452 508.00 | | 58 218 072.00 |
DY Tax and social security liabilities | 3 556 474.00 | 1 822 171.00 | | 3 556 474.00 |
EC TOTAL (IV) | 91 522 201.00 | 76 989 926.00 | | 91 522 201.00 |
ED (V) | 270 187.00 | 621 604.00 | | 270 187.00 |
EE Grand total (I to V) | 144 045 638.00 | 134 558 988.00 | | 144 045 638.00 |
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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 | | | 383 041 731.00 | |
FD Production sold - goods | | | 1 053 417.00 | |
FJ Net sales | | | 384 095 148.00 | |
FM Inventory production | | | -1 734 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132 162.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 383 493 044.00 | |
FS Purchases of goods (including customs duties) | | | 285 193 768.00 | |
FT Inventory change (goods) | | | -1 629 654.00 | |
FW Other purchases and external expenses | | | 81 545 033.00 | |
FX Taxes, duties, and similar payments | | | 1 516 391.00 | |
FZ Social Security Contributions | | | 205 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 851 929.00 | |
GB Operating Expenses - Provisions | | | 280 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 164 833.00 | |
GE Other Expenses | | | 4 996.00 | |
GF Total Operating Expenses (II) | | | 375 133 339.00 | |
GG - OPERATING RESULT (I - II) | | | 8 359 705.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 024 477.00 | |
GP Total financial income (V) | | | 3 024 477.00 | |
GR Interest and similar expenses | | | 137 450.00 | |
GS Negative differences of foreign exchange | | | 2 835 580.00 | |
GU Total financial expenses (VI) | | | 2 973 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 411 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 646.00 | | |
HB Exceptional income from capital transactions | 1 727.00 | 4 883.00 | | 1 727.00 |
HC Reversals of provisions and transfers of expenses | 16 457 366.00 | 11 660 133.00 | | 16 457 366.00 |
HD Total exceptional income (VII) | 16 459 094.00 | 11 686 663.00 | | 16 459 094.00 |
HE Exceptional expenses on management operations | 16 773.00 | 3 250.00 | | 16 773.00 |
HF Exceptional expenses on capital transactions | | 114 100.00 | | |
HH Total exceptional expenses (VIII) | 2 213 124.00 | 3 062 955.00 | | 2 213 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 245 970.00 | 8 623 708.00 | | 14 245 970.00 |
HK Income tax | 7 667 146.00 | 3 877 135.00 | | 7 667 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 976 616.00 | 316 580 427.00 | | 402 976 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 986 640.00 | 308 357 901.00 | | 387 986 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 989 976.00 | 8 222 525.00 | | 14 989 976.00 |
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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 | 129 447 598.00 | | 3 824 157.00 | 129 447 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 289.00 | |
I4 DECREASES Grand Total | | | 133 271 754.00 | |
IO DECREASES Total including other intangible assets | | | 6 211 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 008 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 230 784.00 | | -19 220.00 | 6 230 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 165 525.00 | | 3 843 376.00 | 123 165 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 289.00 | | | 51 289.00 |
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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 | 93 686 135.00 | 4 851 930.00 | 417 791.00 | 93 686 135.00 |
PE DEPRECIATION Total including other intangible assets | 4 053 192.00 | 569 042.00 | 178 994.00 | 4 053 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 632 943.00 | 4 282 887.00 | 238 798.00 | 89 632 943.00 |
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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 | 32 994 622.00 | 2 196 351.00 | 16 457 367.00 | 32 994 622.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 963 156.00 | 3 164 833.00 | 370 502.00 | 7 963 156.00 |
6A on fixed assets – intangible | 503 082.00 | | | 503 082.00 |
6N Inventories and work in progress | 761 955.00 | 213 284.00 | 761 955.00 | 761 955.00 |
6T Receivables | 861 656.00 | 67 041.00 | | 861 656.00 |
7B Total provisions for depreciation | 2 126 693.00 | 280 325.00 | 761 955.00 | 2 126 693.00 |
7C Grand total | 43 084 471.00 | 5 641 509.00 | 17 589 824.00 | 43 084 471.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 445 158.00 | 1 132 457.00 | |
UJ - Exceptional | | 2 196 351.00 | 16 457 367.00 | |
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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 | 58 218 073.00 | 58 218 073.00 | | 58 218 073.00 |
8E Income Taxes | 2 745 604.00 | 2 745 604.00 | | 2 745 604.00 |
UT Other financial assets | 51 289.00 | 51 289.00 | | 51 289.00 |
UX Other trade receivables | 51 985 452.00 | | | 51 985 452.00 |
VA Doubtful or disputed receivables | 876 807.00 | | | 876 807.00 |
VB VAT | 23 931 250.00 | | | 23 931 250.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VI Group and Associates | 29 746 983.00 | 29 746 983.00 | | 29 746 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 489 492.00 | 489 492.00 | | 489 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 155.00 | | | 685 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 529 953.00 | 77 529 953.00 | | 77 529 953.00 |
VW VAT | 321 379.00 | 321 379.00 | | 321 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 522 201.00 | 91 522 201.00 | | 91 522 201.00 |
