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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 | 990 816.00 | 22 809.00 | 968 007.00 | 990 816.00 |
AN Land | 2 420 169.00 | | 2 420 169.00 | 2 420 169.00 |
AP Buildings | 43 027 759.00 | 17 363 804.00 | 25 663 954.00 | 43 027 759.00 |
AR Technical installations, industrial equipment and tools | 43 195 328.00 | 20 638 669.00 | 22 556 658.00 | 43 195 328.00 |
AT Other tangible assets | 4 213 386.00 | 3 000 981.00 | 1 212 405.00 | 4 213 386.00 |
AV Fixed assets in progress | 15 853 038.00 | | 15 853 038.00 | 15 853 038.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 109 700 614.00 | 41 026 265.00 | 68 674 349.00 | 109 700 614.00 |
BL Raw materials, supplies | 9 008 010.00 | 402 241.00 | 8 605 768.00 | 9 008 010.00 |
BN Goods in progress | 1 097 406.00 | 34 859.00 | 1 062 547.00 | 1 097 406.00 |
BR Intermediate and finished products | 2 588 254.00 | 61 079.00 | 2 527 175.00 | 2 588 254.00 |
BV Advances and down payments on orders | 4 450.00 | | 4 450.00 | 4 450.00 |
BX Customers and related accounts | 24 066 760.00 | | 24 066 760.00 | 24 066 760.00 |
BZ Other receivables | 282 372 225.00 | | 282 372 225.00 | 282 372 225.00 |
CH Prepaid expenses | 304 302.00 | | 304 302.00 | 304 302.00 |
CJ TOTAL (II) | 319 441 410.00 | 498 180.00 | 318 943 229.00 | 319 441 410.00 |
CN Currency translation adjustments (V) | 360 375.00 | | 360 375.00 | 360 375.00 |
CO Grand total (0 to V) | 429 502 400.00 | 41 524 445.00 | 387 977 955.00 | 429 502 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 342.00 | 21 342.00 | | 21 342.00 |
DH Retained earnings | 104 702 743.00 | 91 558 910.00 | | 104 702 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 370 459.00 | 93 143 833.00 | | 185 370 459.00 |
DK Regulated provisions | 467 322.00 | 434 899.00 | | 467 322.00 |
DL TOTAL (I) | 290 775 297.00 | 185 372 414.00 | | 290 775 297.00 |
DP Provisions for Risks | 624 758.00 | 216 209.00 | | 624 758.00 |
DQ Provisions for Expenses | 2 332 686.00 | 2 236 326.00 | | 2 332 686.00 |
DR TOTAL (IV) | 2 957 445.00 | 2 452 536.00 | | 2 957 445.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 1 814.00 | | 3.00 |
DX Trade payables and related accounts | 38 475 747.00 | 71 272 948.00 | | 38 475 747.00 |
DY Tax and social security liabilities | 13 033 174.00 | 8 863 247.00 | | 13 033 174.00 |
EA Other liabilities | 36 821 522.00 | | | 36 821 522.00 |
EB Prepaid income (2) | 5 901 472.00 | 6 744 539.00 | | 5 901 472.00 |
EC TOTAL (IV) | 94 231 919.00 | 86 882 550.00 | | 94 231 919.00 |
ED (V) | 13 292.00 | 603 317.00 | | 13 292.00 |
EE Grand total (I to V) | 387 977 955.00 | 275 310 818.00 | | 387 977 955.00 |
EG Accrued income and payables due within one year | 89 173 514.00 | 80 981 078.00 | | 89 173 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 1 814.00 | | 3.00 |
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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 | 179 648 548.00 | 234 675 196.00 | 414 323 744.00 | 179 648 548.00 |
FG Production sold - services | 45 070.00 | 843 067.00 | 888 138.00 | 45 070.00 |
FJ Net sales | 179 693 619.00 | 235 518 263.00 | 415 211 882.00 | 179 693 619.00 |
FM Inventory production | | | 1 178 640.00 | |
FN Capitalized production | | | 744 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 864.00 | |
FR Total operating income (I) | | | 417 370 890.00 | |
FU Purchases of raw materials and other supplies | | | 23 982 874.00 | |
FV Inventory change (raw materials and supplies) | | | -660 645.00 | |
FW Other purchases and external expenses | | | 55 788 040.00 | |
FX Taxes, duties, and similar payments | | | 6 651 988.00 | |
FY Salaries and Wages | | | 12 519 203.00 | |
FZ Social Security Contributions | | | 6 599 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 211 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 904.00 | |
GE Other Expenses | | | 18 279 810.00 | |
GF Total Operating Expenses (II) | | | 131 674 121.00 | |
GG - OPERATING RESULT (I - II) | | | 285 696 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 513.00 | |
GN Positive exchange differences | | | 2 706 199.00 | |
GP Total financial income (V) | | | 2 809 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 375.00 | |
GR Interest and similar expenses | | | 41.00 | |
GS Negative differences of foreign exchange | | | 3 934 421.00 | |
GU Total financial expenses (VI) | | | 4 294 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 211 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 189.00 | 464 429.00 | | 146 189.00 |
A4 Equity method investments | 18 279 810.00 | | | 18 279 810.00 |
HB Exceptional income from capital transactions | 73 740.00 | | | 73 740.00 |
HC Reversals of provisions and transfers of expenses | | 437 934.00 | | |
HD Total exceptional income (VII) | 73 740.00 | 437 934.00 | | 73 740.00 |
HE Exceptional expenses on management operations | 2 203.00 | 28 039 562.00 | | 2 203.00 |
HF Exceptional expenses on capital transactions | 38 036.00 | 624 561.00 | | 38 036.00 |
HG Exceptional depreciation and provisions | 32 422.00 | 35 330.00 | | 32 422.00 |
HH Total exceptional expenses (VIII) | 72 662.00 | 28 699 453.00 | | 72 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077.00 | -28 261 519.00 | | 1 077.00 |
HJ Employee participation in company results | 3 424 274.00 | 2 938 963.00 | | 3 424 274.00 |
HK Income tax | 95 417 987.00 | 50 401 432.00 | | 95 417 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 254 343.00 | 297 549 108.00 | | 420 254 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 883 884.00 | 204 405 275.00 | | 234 883 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 370 459.00 | 93 143 833.00 | | 185 370 459.00 |
HP References: Equipment leasing | 47 597.00 | 31 891.00 | | 47 597.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 504.00 | 108 709 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 585 370.00 | | 9 275 816.00 | 99 585 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 116.00 | | | 50 116.00 |
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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 | 32 927 760.00 | 8 211 974.00 | 113 467.00 | 32 927 760.00 |
PE DEPRECIATION Total including other intangible assets | 22 810.00 | | | 22 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 904 950.00 | 8 211 974.00 | 113 467.00 | 32 904 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 452 536.00 | 647 281.00 | 142 371.00 | 2 452 536.00 |
7C Grand total | 2 452 536.00 | 647 281.00 | 142 371.00 | 2 452 536.00 |
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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 | 38 475 747.00 | 38 475 747.00 | | 38 475 747.00 |
8C Staff and Related Accounts | 5 222 581.00 | 5 222 581.00 | | 5 222 581.00 |
8D Social Security and Other Social Organizations | 2 702 315.00 | 2 702 315.00 | | 2 702 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 168.00 | 362 168.00 | | 362 168.00 |
8L Deferred income | 5 901 472.00 | 843 067.00 | 3 372 270.00 | 5 901 472.00 |
UX Other trade receivables | 24 066 760.00 | | | 24 066 760.00 |
UY Staff and related accounts | 13 462.00 | | | 13 462.00 |
UZ Social Security, other social security organizations | 9 026.00 | | | 9 026.00 |
VB VAT | 5 509 428.00 | | | 5 509 428.00 |
VC Group and associates | 276 827 217.00 | | | 276 827 217.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 36 459 354.00 | 36 459 354.00 | | 36 459 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 718 184.00 | 718 184.00 | | 718 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 093.00 | | | 13 093.00 |
VS Prepaid expenses | 304 303.00 | | | 304 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 743 405.00 | 306 743 289.00 | 116.00 | 306 743 405.00 |
VW VAT | 2 398 575.00 | 2 398 575.00 | | 2 398 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 231 920.00 | 89 173 514.00 | 3 372 270.00 | 94 231 920.00 |
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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 | 310.00 | 264.00 | | 310.00 |
