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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 | 363 769.00 | 343 769.00 | 20 000.00 | 363 769.00 |
AH Goodwill | 45 788 825.00 | | 45 788 825.00 | 45 788 825.00 |
AJ Other Intangible Assets | 1 413 367.00 | 504 880.00 | 908 487.00 | 1 413 367.00 |
AN Land | 14 636 229.00 | 367 825.00 | 14 268 404.00 | 14 636 229.00 |
AP Buildings | 24 798 324.00 | 11 526 017.00 | 13 272 307.00 | 24 798 324.00 |
AR Technical installations, industrial equipment and tools | 24 239 593.00 | 17 183 371.00 | 7 056 222.00 | 24 239 593.00 |
AT Other tangible assets | 928 515.00 | 811 757.00 | 116 758.00 | 928 515.00 |
AV Fixed assets in progress | 1 269 479.00 | | 1 269 479.00 | 1 269 479.00 |
AX Advances and down payments | 253 690.00 | | 253 690.00 | 253 690.00 |
BJ TOTAL (I) | 117 791 468.00 | 31 478 545.00 | 86 312 923.00 | 117 791 468.00 |
BL Raw materials, supplies | 3 559 817.00 | 635 788.00 | 2 924 029.00 | 3 559 817.00 |
BP Services in progress | 630 528.00 | | 630 528.00 | 630 528.00 |
BR Intermediate and finished products | 184 739 425.00 | | 184 739 425.00 | 184 739 425.00 |
BV Advances and down payments on orders | 213 667.00 | | 213 667.00 | 213 667.00 |
BX Customers and related accounts | 23 427 943.00 | 9 132.00 | 23 418 811.00 | 23 427 943.00 |
BZ Other receivables | 16 584 281.00 | | 16 584 281.00 | 16 584 281.00 |
CD Marketable securities | 2 973.00 | | 2 973.00 | 2 973.00 |
CF Cash and cash equivalents | 1 119.00 | | 1 119.00 | 1 119.00 |
CH Prepaid expenses | 357 275.00 | | 357 275.00 | 357 275.00 |
CJ TOTAL (II) | 229 517 026.00 | 644 920.00 | 228 872 106.00 | 229 517 026.00 |
CN Currency translation adjustments (V) | 19 976.00 | | 19 976.00 | 19 976.00 |
CO Grand total (0 to V) | 347 328 471.00 | 32 123 465.00 | 315 205 006.00 | 347 328 471.00 |
CR Shares due in more than one year | 85 141.00 | | | 85 141.00 |
CU Other investments | 4 099 679.00 | 740 927.00 | 3 358 752.00 | 4 099 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000 000.00 | 59 000 000.00 | | 59 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 713 481.00 | 9 713 481.00 | | 9 713 481.00 |
DD Legal reserve (1) | 5 900 000.00 | 5 900 000.00 | | 5 900 000.00 |
DG Other reserves | 4 163 802.00 | 4 020 592.00 | | 4 163 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585 714.00 | 746 460.00 | | 1 585 714.00 |
DJ Investment subsidies | 597 513.00 | 632 249.00 | | 597 513.00 |
DK Regulated provisions | 2 571 175.00 | 2 722 238.00 | | 2 571 175.00 |
DL TOTAL (I) | 83 531 686.00 | 82 735 021.00 | | 83 531 686.00 |
DP Provisions for Risks | | 35 810.00 | | |
DQ Provisions for Expenses | 8 350 745.00 | 7 783 639.00 | | 8 350 745.00 |
DR TOTAL (IV) | 8 350 745.00 | 7 819 449.00 | | 8 350 745.00 |
DU Loans and Debts from Credit Institutions (3) | 189 819 955.00 | 180 180 091.00 | | 189 819 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 397.00 | 1 566 974.00 | | 517 397.00 |
DX Trade payables and related accounts | 30 647 823.00 | 24 222 494.00 | | 30 647 823.00 |
DY Tax and social security liabilities | 2 279 989.00 | 2 222 965.00 | | 2 279 989.00 |
EA Other liabilities | 35 297.00 | 43 776.00 | | 35 297.00 |
EC TOTAL (IV) | 223 300 462.00 | 208 236 300.00 | | 223 300 462.00 |
ED (V) | 22 112.00 | 49 122.00 | | 22 112.00 |
EE Grand total (I to V) | 315 205 006.00 | 298 839 892.00 | | 315 205 006.00 |
EG Accrued income and payables due within one year | 109 629 614.00 | 57 887 288.00 | | 109 629 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831 218.00 | 714 488.00 | | 831 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 122 355.00 | 46 341 057.00 | 73 463 412.00 | 27 122 355.00 |
FG Production sold - services | 3 318 051.00 | | 3 318 051.00 | 3 318 051.00 |
FJ Net sales | 30 440 406.00 | 46 341 057.00 | 76 781 463.00 | 30 440 406.00 |
FM Inventory production | | | 9 727 118.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 855.00 | |
FQ Other income | | | 6 724.00 | |
FR Total operating income (I) | | | 86 766 660.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 54 344 023.00 | |
FV Inventory change (raw materials and supplies) | | | -505 418.00 | |
FW Other purchases and external expenses | | | 18 220 508.00 | |
FX Taxes, duties, and similar payments | | | 1 397 142.00 | |
FY Salaries and Wages | | | 4 926 665.00 | |
FZ Social Security Contributions | | | 2 025 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 602 629.00 | |
GE Other Expenses | | | 387 571.00 | |
GF Total Operating Expenses (II) | | | 83 565 927.00 | |
GG - OPERATING RESULT (I - II) | | | 3 200 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 009.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 79 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 810.00 | |
GN Positive exchange differences | | | 22 923.00 | |
GP Total financial income (V) | | | 498 075.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 367 996.00 | |
GS Negative differences of foreign exchange | | | 48 724.00 | |
GU Total financial expenses (VI) | | | 1 416 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 282 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 265.00 | 96 185.00 | | 177 265.00 |
A4 Equity method investments | 510.00 | 477.00 | | 510.00 |
HA Exceptional income from management transactions | 1 629.00 | 1 334.00 | | 1 629.00 |
HB Exceptional income from capital transactions | 35 281.00 | 34 736.00 | | 35 281.00 |
HC Reversals of provisions and transfers of expenses | 151 063.00 | 320 826.00 | | 151 063.00 |
HD Total exceptional income (VII) | 187 973.00 | 356 896.00 | | 187 973.00 |
HE Exceptional expenses on management operations | 2 368.00 | 118 064.00 | | 2 368.00 |
HF Exceptional expenses on capital transactions | 5 719.00 | 66 591.00 | | 5 719.00 |
HH Total exceptional expenses (VIII) | 8 087.00 | 184 654.00 | | 8 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 886.00 | 172 241.00 | | 179 886.00 |
HK Income tax | 876 261.00 | 404 618.00 | | 876 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 452 708.00 | 77 506 221.00 | | 87 452 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 866 994.00 | 76 759 761.00 | | 85 866 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585 714.00 | 746 460.00 | | 1 585 714.00 |
HP References: Equipment leasing | 5 795.00 | 4 427.00 | | 5 795.00 |
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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 | 113 640 555.00 | | 8 817 525.00 | 113 640 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 4 099 679.00 | |
I4 DECREASES Grand Total | 155 680.00 | 4 510 930.00 | 117 791 468.00 | 155 680.00 |
IO DECREASES Total including other intangible assets | | 1 232.00 | 47 565 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 155 680.00 | 4 509 168.00 | 66 125 829.00 | 155 680.00 |
KD ACQUISITIONS Total including other intangible assets | 47 553 242.00 | | 13 951.00 | 47 553 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 987 634.00 | | 8 803 044.00 | 61 987 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 099 679.00 | | 530.00 | 4 099 679.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 387.00 | | | 33 387.00 |
NC DECREASES Transfers to advances and down payments | 122 294.00 | | | 122 294.00 |
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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 | 28 780 288.00 | 2 070 614.00 | 113 284.00 | 28 780 288.00 |
PE DEPRECIATION Total including other intangible assets | 786 519.00 | 63 361.00 | 1 232.00 | 786 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 993 769.00 | 2 007 252.00 | 112 052.00 | 27 993 769.00 |
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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 | 2 722 238.00 | | 151 063.00 | 2 722 238.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 819 449.00 | 602 629.00 | 71 333.00 | 7 819 449.00 |
6N Inventories and work in progress | 543 730.00 | 92 058.00 | | 543 730.00 |
6T Receivables | 41 009.00 | 4 190.00 | 36 068.00 | 41 009.00 |
7B Total provisions for depreciation | 1 325 666.00 | 96 248.00 | 36 068.00 | 1 325 666.00 |
7C Grand total | 11 867 354.00 | 698 877.00 | 258 464.00 | 11 867 354.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 698 877.00 | 71 591.00 | |
UG - Financial | | | 35 810.00 | |
UJ - Exceptional | | | 151 063.00 | |
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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 | 22 408 097.00 | 22 408 097.00 | | 22 408 097.00 |
8C Staff and Related Accounts | 797 900.00 | 797 900.00 | | 797 900.00 |
8D Social Security and Other Social Organizations | 1 038 646.00 | 1 038 646.00 | | 1 038 646.00 |
UX Other trade receivables | 271 636.00 | | | 271 636.00 |
UY Staff and related accounts | 95 649.00 | | | 95 649.00 |
UZ Social Security, other social security organizations | 15 531.00 | | | 15 531.00 |
VB VAT | 3 494 160.00 | | | 3 494 160.00 |
VC Group and associates | 35 973 960.00 | | | 35 973 960.00 |
VG Loans with a maturity of up to one year at origin | 831 218.00 | 831 218.00 | | 831 218.00 |
VH Loans with a maturity of more than one year at origin | 188 988 737.00 | 75 317 889.00 | 110 712 586.00 | 188 988 737.00 |
VI Group and Associates | 9 095 780.00 | 9 095 780.00 | | 9 095 780.00 |
VJ Loans taken out during the year | 38 785 920.00 | | | 38 785 920.00 |
VK Loans repaid during the year | 29 262 784.00 | | | 29 262 784.00 |
VN Other taxes, similar payments | 3 200.00 | | | 3 200.00 |
VP Miscellaneous | 158 087.00 | | | 158 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 592.00 | 11 592.00 | | 11 592.00 |
VS Prepaid expenses | 357 275.00 | | | 357 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 369 498.00 | 40 284 357.00 | 85 141.00 | 40 369 498.00 |
VW VAT | 128 491.00 | 128 491.00 | | 128 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 300 462.00 | 109 629 614.00 | 110 712 586.00 | 223 300 462.00 |
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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 | 105.00 | | | 105.00 |
