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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 | 452 341.00 | 11 084.00 | 441 257.00 | 452 341.00 |
AJ Other Intangible Assets | 1 955 416.00 | 1 645 855.00 | 309 561.00 | 1 955 416.00 |
AN Land | 1 643 198.00 | 567 715.00 | 1 075 482.00 | 1 643 198.00 |
AP Buildings | 21 835 833.00 | 9 327 283.00 | 12 508 550.00 | 21 835 833.00 |
AR Technical installations, industrial equipment and tools | 5 537 733.00 | 3 309 799.00 | 2 227 934.00 | 5 537 733.00 |
AT Other tangible assets | 3 104 405.00 | 2 110 332.00 | 994 073.00 | 3 104 405.00 |
AV Fixed assets in progress | 1 310 680.00 | | 1 310 680.00 | 1 310 680.00 |
BB Receivables related to investments | 20 256 043.00 | | 20 256 043.00 | 20 256 043.00 |
BH Other financial assets | 683 859.00 | 127 652.00 | 556 207.00 | 683 859.00 |
BJ TOTAL (I) | 84 608 997.00 | 17 532 298.00 | 67 076 699.00 | 84 608 997.00 |
BL Raw materials, supplies | 23 438 692.00 | 2 070 016.00 | 21 368 676.00 | 23 438 692.00 |
BR Intermediate and finished products | 9 615 559.00 | 1 903 543.00 | 7 712 016.00 | 9 615 559.00 |
BT Goods | 654 910.00 | 347 672.00 | 307 238.00 | 654 910.00 |
BV Advances and down payments on orders | 21 367.00 | | 21 367.00 | 21 367.00 |
BX Customers and related accounts | 26 343 985.00 | 250 478.00 | 26 093 506.00 | 26 343 985.00 |
BZ Other receivables | 5 114 906.00 | | 5 114 906.00 | 5 114 906.00 |
CF Cash and cash equivalents | 20 840 696.00 | | 20 840 696.00 | 20 840 696.00 |
CH Prepaid expenses | 107 109.00 | | 107 109.00 | 107 109.00 |
CJ TOTAL (II) | 86 137 223.00 | 4 571 709.00 | 81 565 514.00 | 86 137 223.00 |
CN Currency translation adjustments (V) | 128 726.00 | | 128 726.00 | 128 726.00 |
CO Grand total (0 to V) | 170 874 946.00 | 22 104 007.00 | 148 770 939.00 | 170 874 946.00 |
CU Other investments | 27 829 489.00 | 432 576.00 | 27 396 913.00 | 27 829 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 848 320.00 | 20 848 320.00 | | 20 848 320.00 |
DD Legal reserve (1) | 2 084 831.00 | 2 084 831.00 | | 2 084 831.00 |
DG Other reserves | 76 449 466.00 | 65 060 642.00 | | 76 449 466.00 |
DH Retained earnings | 2 250.00 | 2 250.00 | | 2 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 429 236.00 | 11 388 823.00 | | 9 429 236.00 |
DK Regulated provisions | 762 693.00 | 688 742.00 | | 762 693.00 |
DL TOTAL (I) | 109 576 796.00 | 100 073 609.00 | | 109 576 796.00 |
DP Provisions for Risks | 4 338 055.00 | 3 086 641.00 | | 4 338 055.00 |
DQ Provisions for Expenses | 1 852 679.00 | 1 843 842.00 | | 1 852 679.00 |
DR TOTAL (IV) | 6 190 734.00 | 4 930 483.00 | | 6 190 734.00 |
DU Loans and Debts from Credit Institutions (3) | 12 308 215.00 | 9 644 895.00 | | 12 308 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597 508.00 | 751 213.00 | | 2 597 508.00 |
DW Advances and down payments received on current orders | 34 338.00 | 77 312.00 | | 34 338.00 |
DX Trade payables and related accounts | 9 956 962.00 | 9 186 652.00 | | 9 956 962.00 |
DY Tax and social security liabilities | 6 836 564.00 | 7 692 384.00 | | 6 836 564.00 |
EA Other liabilities | 1 259 136.00 | 599 838.00 | | 1 259 136.00 |
EB Prepaid income (2) | | 61 546.00 | | |
EC TOTAL (IV) | 32 992 724.00 | 28 013 843.00 | | 32 992 724.00 |
ED (V) | 10 685.00 | 147 505.00 | | 10 685.00 |
EE Grand total (I to V) | 148 770 939.00 | 133 165 441.00 | | 148 770 939.00 |
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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 | 873 393.00 | 9 836 622.00 | 10 710 015.00 | 873 393.00 |
FD Production sold - goods | 41 928 869.00 | 77 704 023.00 | 119 632 893.00 | 41 928 869.00 |
FG Production sold - services | 711 655.00 | 1 243 983.00 | 1 955 637.00 | 711 655.00 |
FJ Net sales | 43 513 917.00 | 88 784 628.00 | 132 298 545.00 | 43 513 917.00 |
FM Inventory production | | | -892 399.00 | |
FN Capitalized production | | | 424 543.00 | |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 710 175.00 | |
FQ Other income | | | 1 432 142.00 | |
FR Total operating income (I) | | | 140 973 556.00 | |
FS Purchases of goods (including customs duties) | | | 10 527 725.00 | |
FT Inventory change (goods) | | | 120 264.00 | |
FU Purchases of raw materials and other supplies | | | 68 361 595.00 | |
FV Inventory change (raw materials and supplies) | | | -340 812.00 | |
FW Other purchases and external expenses | | | 16 815 047.00 | |
FX Taxes, duties, and similar payments | | | 1 662 883.00 | |
FY Salaries and Wages | | | 18 196 188.00 | |
FZ Social Security Contributions | | | 7 147 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 321 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 163 598.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 470 360.00 | |
GG - OPERATING RESULT (I - II) | | | 7 503 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 299 561.00 | |
GL Other interest and similar income | | | 349 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 296.00 | |
GN Positive exchange differences | | | 505 628.00 | |
GP Total financial income (V) | | | 2 166 907.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 398 012.00 | |
GS Negative differences of foreign exchange | | | 607 918.00 | |
GU Total financial expenses (VI) | | | 1 005 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 664 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 953.00 | 3 148.00 | | 151 953.00 |
HB Exceptional income from capital transactions | 258 810.00 | 143 849.00 | | 258 810.00 |
HC Reversals of provisions and transfers of expenses | 155 680.00 | 217 853.00 | | 155 680.00 |
HD Total exceptional income (VII) | 566 444.00 | 364 852.00 | | 566 444.00 |
HE Exceptional expenses on management operations | 134 601.00 | 215 662.00 | | 134 601.00 |
HF Exceptional expenses on capital transactions | 287 690.00 | 224 917.00 | | 287 690.00 |
HG Exceptional depreciation and provisions | 229 631.00 | 247 100.00 | | 229 631.00 |
HH Total exceptional expenses (VIII) | 651 923.00 | 687 679.00 | | 651 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 479.00 | -322 827.00 | | -85 479.00 |
HJ Employee participation in company results | 299 338.00 | 928 947.00 | | 299 338.00 |
HK Income tax | -1 149 879.00 | 1 534 191.00 | | -1 149 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 706 907.00 | 154 105 078.00 | | 143 706 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 277 671.00 | 142 716 255.00 | | 134 277 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 429 236.00 | 11 388 823.00 | | 9 429 236.00 |
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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 | 79 885 457.00 | | 11 961 549.00 | 79 885 457.00 |
I3 DECREASES Total Financial Fixed Assets | 5 753 490.00 | | 48 769 390.00 | 5 753 490.00 |
I4 DECREASES Grand Total | 5 901 790.00 | 1 336 216.00 | 84 608 997.00 | 5 901 790.00 |
IO DECREASES Total including other intangible assets | | | 2 407 757.00 | |
IY DECREASES Total Tangible Fixed Assets | 148 300.00 | 1 336 216.00 | 33 431 850.00 | 148 300.00 |
KD ACQUISITIONS Total including other intangible assets | 2 211 954.00 | | 195 803.00 | 2 211 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 014 757.00 | | 5 901 611.00 | 29 014 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 658 745.00 | | 5 864 135.00 | 48 658 745.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 148 300.00 | | | 148 300.00 |
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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 | 15 525 155.00 | 2 495 442.00 | 1 048 526.00 | 15 525 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 481 356.00 | 175 584.00 | | 1 481 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 043 799.00 | 2 319 858.00 | 1 048 526.00 | 14 043 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 276 520.00 | | | 1 276 520.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 688 742.00 | 229 631.00 | 155 680.00 | 688 742.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 930 483.00 | 4 163 637.00 | 2 903 347.00 | 4 930 483.00 |
6N Inventories and work in progress | 4 536 216.00 | 4 321 231.00 | 4 536 216.00 | 4 536 216.00 |
6T Receivables | 250 478.00 | | | 250 478.00 |
7B Total provisions for depreciation | 5 346 922.00 | 4 321 231.00 | 4 536 215.00 | 5 346 922.00 |
7C Grand total | 10 966 147.00 | 8 714 499.00 | 7 595 242.00 | 10 966 147.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 484 829.00 | 7 427 267.00 | |
UG - Financial | | | 12 296.00 | |
UJ - Exceptional | | 229 631.00 | 155 680.00 | |
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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 | 1 182 995.00 | 436 940.00 | 746 055.00 | 1 182 995.00 |
8B Suppliers and Related Accounts | 9 967 263.00 | 9 967 263.00 | | 9 967 263.00 |
8C Staff and Related Accounts | 3 605 863.00 | 3 306 525.00 | | 3 605 863.00 |
8D Social Security and Other Social Organizations | 2 446 442.00 | 2 446 442.00 | | 2 446 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 778 521.00 | 6 778 521.00 | | 6 778 521.00 |
UL Receivables related to investments | 20 256 043.00 | 20 256 043.00 | | 20 256 043.00 |
UT Other financial assets | 683 859.00 | 556 206.00 | | 683 859.00 |
UX Other trade receivables | 31 564 746.00 | | | 31 564 746.00 |
UY Staff and related accounts | 11 824.00 | | | 11 824.00 |
VA Doubtful or disputed receivables | 298 623.00 | | | 298 623.00 |
VB VAT | 420 921.00 | | | 420 921.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 12 308 139.00 | 3 198 957.00 | 7 783 768.00 | 12 308 139.00 |
VI Group and Associates | 1 414 513.00 | 1 414 513.00 | | 1 414 513.00 |
VJ Loans taken out during the year | 5 700 000.00 | | | 5 700 000.00 |
VK Loans repaid during the year | 2 228 807.00 | | | 2 228 807.00 |
VM Income taxes | 3 824 096.00 | | | 3 824 096.00 |
VP Miscellaneous | 84 000.00 | | | 84 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 581 841.00 | 581 841.00 | | 581 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 570.00 | | | 726 570.00 |
VS Prepaid expenses | 107 109.00 | | | 107 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 977 793.00 | 57 850 140.00 | 127 653.00 | 57 977 793.00 |
VW VAT | 202 418.00 | 202 418.00 | | 202 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 488 070.00 | 28 333 495.00 | 8 529 823.00 | 38 488 070.00 |
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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 | 437.00 | | | 437.00 |
