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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 | 1 155 630.00 | 1 143 220.00 | 12 411.00 | 1 155 630.00 |
AH Goodwill | 3 813 096.00 | 935 122.00 | 2 877 974.00 | 3 813 096.00 |
AJ Other Intangible Assets | 975 509.00 | 975 509.00 | | 975 509.00 |
AN Land | 1 799 030.00 | 571 435.00 | 1 227 595.00 | 1 799 030.00 |
AP Buildings | 14 696 383.00 | 8 182 947.00 | 6 513 436.00 | 14 696 383.00 |
AR Technical installations, industrial equipment and tools | 23 212 194.00 | 19 336 145.00 | 3 876 049.00 | 23 212 194.00 |
AT Other tangible assets | 1 127 688.00 | 824 184.00 | 303 504.00 | 1 127 688.00 |
AV Fixed assets in progress | 1 305 669.00 | | 1 305 669.00 | 1 305 669.00 |
AX Advances and down payments | 55 739.00 | | 55 739.00 | 55 739.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 454 229.00 | | 454 229.00 | 454 229.00 |
BH Other financial assets | 56 077.00 | | 56 077.00 | 56 077.00 |
BJ TOTAL (I) | 49 003 043.00 | 31 968 561.00 | 17 034 482.00 | 49 003 043.00 |
BL Raw materials, supplies | 4 273 201.00 | 269 611.00 | 4 003 590.00 | 4 273 201.00 |
BN Goods in progress | 2 070 227.00 | 39 937.00 | 2 030 290.00 | 2 070 227.00 |
BR Intermediate and finished products | 5 245 213.00 | 365 707.00 | 4 879 506.00 | 5 245 213.00 |
BT Goods | 26 480.00 | | 26 480.00 | 26 480.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 33 872 189.00 | 1 591 231.00 | 32 280 958.00 | 33 872 189.00 |
BZ Other receivables | 15 971 001.00 | | 15 971 001.00 | 15 971 001.00 |
CF Cash and cash equivalents | 13 212.00 | | 13 212.00 | 13 212.00 |
CH Prepaid expenses | 233 938.00 | | 233 938.00 | 233 938.00 |
CJ TOTAL (II) | 61 705 763.00 | 2 266 486.00 | 59 439 278.00 | 61 705 763.00 |
CO Grand total (0 to V) | 110 708 807.00 | 34 235 047.00 | 76 473 760.00 | 110 708 807.00 |
CP Shares due in less than one year | 93 339.00 | | | 93 339.00 |
CU Other investments | 351 648.00 | | 351 648.00 | 351 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 813 262.00 | | | 7 813 262.00 |
DD Legal reserve (1) | 450 000.00 | | | 450 000.00 |
DG Other reserves | 2 703.00 | | | 2 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 446 018.00 | | | 8 446 018.00 |
DJ Investment subsidies | 126 337.00 | | | 126 337.00 |
DK Regulated provisions | 1 592 941.00 | | | 1 592 941.00 |
DL TOTAL (I) | 22 931 261.00 | | | 22 931 261.00 |
DP Provisions for Risks | 4 782 638.00 | | | 4 782 638.00 |
DQ Provisions for Expenses | 4 724 957.00 | | | 4 724 957.00 |
DR TOTAL (IV) | 9 507 596.00 | | | 9 507 596.00 |
DX Trade payables and related accounts | 31 520 866.00 | | | 31 520 866.00 |
DY Tax and social security liabilities | 10 432 519.00 | | | 10 432 519.00 |
DZ Fixed asset liabilities and related accounts | 1 220 225.00 | | | 1 220 225.00 |
EA Other liabilities | 859 056.00 | | | 859 056.00 |
EB Prepaid income (2) | 2.00 | | | 2.00 |
EC TOTAL (IV) | 44 032 669.00 | | | 44 032 669.00 |
ED (V) | 2 234.00 | | | 2 234.00 |
EE Grand total (I to V) | 76 473 760.00 | | | 76 473 760.00 |
EG Accrued income and payables due within one year | 44 032 669.00 | | | 44 032 669.00 |
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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 | 3 029 598.00 | 2 597 296.00 | 5 626 894.00 | 3 029 598.00 |
FD Production sold - goods | 60 199 517.00 | 101 962 790.00 | 162 162 307.00 | 60 199 517.00 |
FG Production sold - services | 103 635.00 | 6 151 350.00 | 6 254 985.00 | 103 635.00 |
FJ Net sales | 63 332 751.00 | 110 711 436.00 | 174 044 187.00 | 63 332 751.00 |
FM Inventory production | | | -332 257.00 | |
FO Operating subsidies | | | 103 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 736 207.00 | |
FQ Other income | | | 144 128.00 | |
FR Total operating income (I) | | | 176 696 082.00 | |
FS Purchases of goods (including customs duties) | | | 4 090 450.00 | |
FT Inventory change (goods) | | | -10 127.00 | |
FU Purchases of raw materials and other supplies | | | 102 616 015.00 | |
FV Inventory change (raw materials and supplies) | | | -890 029.00 | |
FW Other purchases and external expenses | | | 16 477 719.00 | |
FX Taxes, duties, and similar payments | | | 2 210 966.00 | |
FY Salaries and Wages | | | 15 810 460.00 | |
FZ Social Security Contributions | | | 7 672 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 925 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 980 334.00 | |
GE Other Expenses | | | 11 300 919.00 | |
GF Total Operating Expenses (II) | | | 163 944 740.00 | |
GG - OPERATING RESULT (I - II) | | | 12 751 342.00 | |
GL Other interest and similar income | | | 148 484.00 | |
GN Positive exchange differences | | | 5 867.00 | |
GP Total financial income (V) | | | 154 351.00 | |
GR Interest and similar expenses | | | 37 336.00 | |
GS Negative differences of foreign exchange | | | 166 312.00 | |
GU Total financial expenses (VI) | | | 203 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 702 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 388.00 | | | 3 388.00 |
A4 Equity method investments | 2 970 761.00 | | | 2 970 761.00 |
HB Exceptional income from capital transactions | 19 589.00 | | | 19 589.00 |
HC Reversals of provisions and transfers of expenses | 386 347.00 | | | 386 347.00 |
HD Total exceptional income (VII) | 405 936.00 | | | 405 936.00 |
HE Exceptional expenses on management operations | 115 891.00 | | | 115 891.00 |
HF Exceptional expenses on capital transactions | 1 159.00 | | | 1 159.00 |
HG Exceptional depreciation and provisions | 927 309.00 | | | 927 309.00 |
HH Total exceptional expenses (VIII) | 1 044 359.00 | | | 1 044 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638 423.00 | | | -638 423.00 |
HJ Employee participation in company results | 1 590 234.00 | | | 1 590 234.00 |
HK Income tax | 2 027 370.00 | | | 2 027 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 256 369.00 | | | 177 256 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 810 350.00 | | | 168 810 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 446 018.00 | | | 8 446 018.00 |
HQ References: Real Estate Leasing | 201 112.00 | | | 201 112.00 |
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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 | 47 278 757.00 | | 3 241 928.00 | 47 278 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 638.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 638.00 | 862 106.00 | |
I4 DECREASES Grand Total | 816 155.00 | 701 486.00 | 49 003 043.00 | 816 155.00 |
IO DECREASES Total including other intangible assets | | | 5 944 236.00 | |
IY DECREASES Total Tangible Fixed Assets | 816 155.00 | 652 848.00 | 42 196 701.00 | 816 155.00 |
KD ACQUISITIONS Total including other intangible assets | 5 935 236.00 | | 9 000.00 | 5 935 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 511 150.00 | | 3 154 555.00 | 40 511 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 371.00 | | 78 373.00 | 832 371.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 816 155.00 | | | 816 155.00 |
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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 | 30 860 072.00 | 1 760 178.00 | 651 689.00 | 30 860 072.00 |
PE DEPRECIATION Total including other intangible assets | 3 013 996.00 | 39 855.00 | | 3 013 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 846 076.00 | 1 720 323.00 | 651 689.00 | 27 846 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 632 363.00 | 675 255.00 | 632 363.00 | 632 363.00 |
7C Grand total | 632 363.00 | 675 255.00 | 632 363.00 | 632 363.00 |
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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 | 31 520 866.00 | 31 520 866.00 | | 31 520 866.00 |
8C Staff and Related Accounts | 5 977 994.00 | 5 977 994.00 | | 5 977 994.00 |
8D Social Security and Other Social Organizations | 3 930 165.00 | 3 930 165.00 | | 3 930 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 220 225.00 | 1 220 225.00 | | 1 220 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 058.00 | 859 058.00 | | 859 058.00 |
UP Loans | 454 229.00 | 37 592.00 | | 454 229.00 |
UT Other financial assets | 56 077.00 | 56 077.00 | | 56 077.00 |
UX Other trade receivables | 33 802 524.00 | | | 33 802 524.00 |
UZ Social Security, other social security organizations | 3 391.00 | | | 3 391.00 |
VA Doubtful or disputed receivables | 69 665.00 | | | 69 665.00 |
VB VAT | 878 143.00 | | | 878 143.00 |
VC Group and associates | 11 418 728.00 | | | 11 418 728.00 |
VM Income taxes | 2 562 136.00 | | | 2 562 136.00 |
VP Miscellaneous | 66 511.00 | | | 66 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 521 555.00 | 521 555.00 | | 521 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042 393.00 | | | 1 042 393.00 |
VS Prepaid expenses | 233 938.00 | | | 233 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 587 736.00 | 50 171 099.00 | 416 637.00 | 50 587 736.00 |
VW VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 032 669.00 | 44 032 669.00 | | 44 032 669.00 |
