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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 | 107 761.00 | 83 474.00 | 24 288.00 | 107 761.00 |
AH Goodwill | 23 858 271.00 | 12 021 781.00 | 11 836 490.00 | 23 858 271.00 |
AJ Other Intangible Assets | 100 000.00 | 21 187.00 | 78 813.00 | 100 000.00 |
AN Land | 11 447 688.00 | 96 764.00 | 11 350 924.00 | 11 447 688.00 |
AP Buildings | 13 780 354.00 | 7 759 063.00 | 6 021 291.00 | 13 780 354.00 |
AR Technical installations, industrial equipment and tools | 47 992 758.00 | 39 717 443.00 | 8 275 315.00 | 47 992 758.00 |
AT Other tangible assets | 5 414 711.00 | 5 003 064.00 | 411 646.00 | 5 414 711.00 |
AV Fixed assets in progress | 101 881.00 | | 101 881.00 | 101 881.00 |
BF Loans | 1 768 764.00 | 914 695.00 | 854 069.00 | 1 768 764.00 |
BH Other financial assets | 500 015.00 | | 500 015.00 | 500 015.00 |
BJ TOTAL (I) | 205 693 207.00 | 66 373 163.00 | 139 320 044.00 | 205 693 207.00 |
BL Raw materials, supplies | 2 178 727.00 | 307 065.00 | 1 871 662.00 | 2 178 727.00 |
BN Goods in progress | 1 775 278.00 | | 1 775 278.00 | 1 775 278.00 |
BR Intermediate and finished products | 165 882 478.00 | | 165 882 478.00 | 165 882 478.00 |
BT Goods | 4 869.00 | | 4 869.00 | 4 869.00 |
BV Advances and down payments on orders | 489 458.00 | | 489 458.00 | 489 458.00 |
BX Customers and related accounts | 34 472 310.00 | 63 553.00 | 34 408 757.00 | 34 472 310.00 |
BZ Other receivables | 13 610 616.00 | | 13 610 616.00 | 13 610 616.00 |
CD Marketable securities | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 19 547 289.00 | | 19 547 289.00 | 19 547 289.00 |
CH Prepaid expenses | 72 956.00 | | 72 956.00 | 72 956.00 |
CJ TOTAL (II) | 238 034 638.00 | 370 618.00 | 237 664 019.00 | 238 034 638.00 |
CN Currency translation adjustments (V) | 257.00 | | 257.00 | 257.00 |
CO Grand total (0 to V) | 443 728 101.00 | 66 743 782.00 | 376 984 320.00 | 443 728 101.00 |
CP Shares due in less than one year | 55 835.00 | | | 55 835.00 |
CR Shares due in more than one year | 89 430.00 | | | 89 430.00 |
CU Other investments | 100 621 003.00 | 755 692.00 | 99 865 311.00 | 100 621 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DD Legal reserve (1) | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DG Other reserves | 36 804 421.00 | 35 742 679.00 | | 36 804 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 803 291.00 | 8 626 804.00 | | 4 803 291.00 |
DK Regulated provisions | 3 937 802.00 | 4 338 758.00 | | 3 937 802.00 |
DL TOTAL (I) | 95 045 514.00 | 98 208 241.00 | | 95 045 514.00 |
DP Provisions for Risks | 891 522.00 | 1 039 813.00 | | 891 522.00 |
DQ Provisions for Expenses | 5 591 266.00 | 5 441 464.00 | | 5 591 266.00 |
DR TOTAL (IV) | 6 482 788.00 | 6 481 277.00 | | 6 482 788.00 |
DU Loans and Debts from Credit Institutions (3) | 190 996 742.00 | 176 559 585.00 | | 190 996 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 042 841.00 | 18 749 741.00 | | 34 042 841.00 |
DX Trade payables and related accounts | 48 099 168.00 | 39 418 168.00 | | 48 099 168.00 |
DY Tax and social security liabilities | 2 241 844.00 | 2 269 235.00 | | 2 241 844.00 |
EA Other liabilities | 74 602.00 | 90 922.00 | | 74 602.00 |
EC TOTAL (IV) | 275 455 197.00 | 237 087 650.00 | | 275 455 197.00 |
ED (V) | 822.00 | 4 817.00 | | 822.00 |
EE Grand total (I to V) | 376 984 320.00 | 341 781 985.00 | | 376 984 320.00 |
EG Accrued income and payables due within one year | 153 352 282.00 | 77 090 697.00 | | 153 352 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 021 167.00 | | |
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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 | 16 610.00 | | 16 610.00 | 16 610.00 |
FD Production sold - goods | 85 455 668.00 | 11 092 645.00 | 96 548 313.00 | 85 455 668.00 |
FG Production sold - services | 3 700 470.00 | 175 648.00 | 3 876 118.00 | 3 700 470.00 |
FJ Net sales | 89 172 749.00 | 11 268 293.00 | 100 441 042.00 | 89 172 749.00 |
FM Inventory production | | | 17 487 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 194.00 | |
FQ Other income | | | 16 365.00 | |
FR Total operating income (I) | | | 118 079 100.00 | |
FS Purchases of goods (including customs duties) | | | 7 993.00 | |
FT Inventory change (goods) | | | -1 369.00 | |
FU Purchases of raw materials and other supplies | | | 91 892 541.00 | |
FV Inventory change (raw materials and supplies) | | | -94 258.00 | |
FW Other purchases and external expenses | | | 9 324 643.00 | |
FX Taxes, duties, and similar payments | | | 1 635 892.00 | |
FY Salaries and Wages | | | 4 931 050.00 | |
FZ Social Security Contributions | | | 1 910 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 567.00 | |
GE Other Expenses | | | 36 477.00 | |
GF Total Operating Expenses (II) | | | 111 312 865.00 | |
GG - OPERATING RESULT (I - II) | | | 6 766 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 203 268.00 | |
GK Income from other securities and fixed asset receivables | | | 25 826.00 | |
GL Other interest and similar income | | | 67 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 661 663.00 | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 1 958 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 513 571.00 | |
GR Interest and similar expenses | | | 1 968 222.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 2 481 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 243 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 773.00 | 36 102.00 | | 87 773.00 |
HA Exceptional income from management transactions | 30 681.00 | 2 809.00 | | 30 681.00 |
HB Exceptional income from capital transactions | 68 360.00 | 79 840.00 | | 68 360.00 |
HC Reversals of provisions and transfers of expenses | 417 117.00 | 498 434.00 | | 417 117.00 |
HD Total exceptional income (VII) | 516 158.00 | 581 083.00 | | 516 158.00 |
HE Exceptional expenses on management operations | 11 453.00 | 7 452.00 | | 11 453.00 |
HF Exceptional expenses on capital transactions | 1 705.00 | 12 617.00 | | 1 705.00 |
HG Exceptional depreciation and provisions | 14 456.00 | 14 456.00 | | 14 456.00 |
HH Total exceptional expenses (VIII) | 27 614.00 | 34 525.00 | | 27 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488 544.00 | 546 558.00 | | 488 544.00 |
HK Income tax | 1 928 372.00 | 1 865 167.00 | | 1 928 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 553 958.00 | 107 497 615.00 | | 120 553 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 750 667.00 | 98 870 811.00 | | 115 750 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 803 291.00 | 8 626 804.00 | | 4 803 291.00 |
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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 | 202 641 880.00 | | 4 042 277.00 | 202 641 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 316.00 | 102 889 782.00 | |
I4 DECREASES Grand Total | 681 414.00 | 309 538.00 | 205 693 207.00 | 681 414.00 |
IO DECREASES Total including other intangible assets | | | 24 066 032.00 | |
IY DECREASES Total Tangible Fixed Assets | 681 414.00 | 289 220.00 | 78 737 393.00 | 681 414.00 |
KD ACQUISITIONS Total including other intangible assets | 24 066 032.00 | | | 24 066 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 625 750.00 | | 3 082 277.00 | 76 625 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 950 098.00 | | 960 000.00 | 101 950 098.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 681 414.00 | | | 681 414.00 |
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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 | 51 503 927.00 | 1 464 583.00 | 287 515.00 | 51 503 927.00 |
PE DEPRECIATION Total including other intangible assets | 99 107.00 | 5 553.00 | | 99 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 404 820.00 | 1 459 030.00 | 287 515.00 | 51 404 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 146 950.00 | | | 9 146 950.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 338 758.00 | 14 456.00 | 415 412.00 | 4 338 758.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 481 277.00 | 701 138.00 | 699 628.00 | 6 481 277.00 |
6A on fixed assets – intangible | 12 021 781.00 | | | 12 021 781.00 |
6N Inventories and work in progress | 292 584.00 | 14 481.00 | | 292 584.00 |
6T Receivables | 69 108.00 | 3 101.00 | 8 656.00 | 69 108.00 |
7B Total provisions for depreciation | 14 053 860.00 | 17 582.00 | 8 656.00 | 14 053 860.00 |
7C Grand total | 24 873 895.00 | 733 177.00 | 1 123 696.00 | 24 873 895.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 205 149.00 | 46 421.00 | |
UG - Financial | | 513 571.00 | 661 863.00 | |
UJ - Exceptional | | 14 456.00 | 415 412.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | | 750.00 | 750.00 |
8B Suppliers and Related Accounts | 45 170 828.00 | 45 170 828.00 | | 45 170 828.00 |
8C Staff and Related Accounts | 1 006 295.00 | 1 006 295.00 | | 1 006 295.00 |
8D Social Security and Other Social Organizations | 1 159 961.00 | 1 159 961.00 | | 1 159 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 728.00 | 35 728.00 | | 35 728.00 |
UP Loans | 1 768 764.00 | 970 529.00 | | 1 768 764.00 |
UT Other financial assets | 500 015.00 | | | 500 015.00 |
UX Other trade receivables | 16 592 345.00 | | | 16 592 345.00 |
UY Staff and related accounts | 145 061.00 | | | 145 061.00 |
UZ Social Security, other social security organizations | 107.00 | | | 107.00 |
VA Doubtful or disputed receivables | 22 325.00 | | | 22 325.00 |
VB VAT | 4 901 440.00 | | | 4 901 440.00 |
VC Group and associates | 26 346 626.00 | | | 26 346 626.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 190 996 136.00 | 68 893 951.00 | 118 218 706.00 | 190 996 136.00 |
VI Group and Associates | 37 009 305.00 | 37 009 305.00 | | 37 009 305.00 |
VJ Loans taken out during the year | 49 888 235.00 | | | 49 888 235.00 |
VK Loans repaid during the year | 27 430 518.00 | | | 27 430 518.00 |
VN Other taxes, similar payments | 27 709.00 | | | 27 709.00 |
VP Miscellaneous | 47 313.00 | | | 47 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 72 956.00 | | | 72 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 424 660.00 | 49 036 980.00 | 1 387 680.00 | 50 424 660.00 |
VW VAT | 74 391.00 | 74 391.00 | | 74 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 455 197.00 | 153 352 262.00 | 118 219 456.00 | 275 455 197.00 |
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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 | 111.00 | | | 111.00 |
