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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 001.00 | 69 001.00 | | 69 001.00 |
AF Concessions, Patents and Similar Rights | 2 983 511.00 | 2 832 735.00 | 150 776.00 | 2 983 511.00 |
AN Land | 441 269.00 | 262 340.00 | 178 928.00 | 441 269.00 |
AP Buildings | 25 995 970.00 | 19 001 220.00 | 6 994 750.00 | 25 995 970.00 |
AR Technical installations, industrial equipment and tools | 125 293 063.00 | 111 276 937.00 | 14 016 125.00 | 125 293 063.00 |
AT Other tangible assets | 5 754 551.00 | 5 288 322.00 | 466 229.00 | 5 754 551.00 |
AV Fixed assets in progress | 16 814 683.00 | | 16 814 683.00 | 16 814 683.00 |
BH Other financial assets | 718 544.00 | | 718 544.00 | 718 544.00 |
BJ TOTAL (I) | 178 070 595.00 | 138 730 557.00 | 39 340 037.00 | 178 070 595.00 |
BL Raw materials, supplies | 13 469 606.00 | 371 034.00 | 13 098 571.00 | 13 469 606.00 |
BN Goods in progress | 1 285 425.00 | 117 433.00 | 1 167 991.00 | 1 285 425.00 |
BR Intermediate and finished products | 16 838 275.00 | 2 533 363.00 | 14 304 912.00 | 16 838 275.00 |
BX Customers and related accounts | 24 588 079.00 | 749 524.00 | 23 838 554.00 | 24 588 079.00 |
BZ Other receivables | 36 600 204.00 | | 36 600 204.00 | 36 600 204.00 |
CF Cash and cash equivalents | 41 452.00 | | 41 452.00 | 41 452.00 |
CH Prepaid expenses | 392 732.00 | | 392 732.00 | 392 732.00 |
CJ TOTAL (II) | 93 215 775.00 | 3 771 356.00 | 89 444 419.00 | 93 215 775.00 |
CO Grand total (0 to V) | 271 286 371.00 | 142 501 914.00 | 128 784 456.00 | 271 286 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 029 000.00 | 47 029 000.00 | | 47 029 000.00 |
DB Share, merger, contribution premiums, etc. | 341 276.00 | 341 276.00 | | 341 276.00 |
DD Legal reserve (1) | 905 346.00 | 614 002.00 | | 905 346.00 |
DH Retained earnings | 4 864.00 | 65 770.00 | | 4 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 459 326.00 | 5 826 889.00 | | 4 459 326.00 |
DJ Investment subsidies | 554 277.00 | 293 899.00 | | 554 277.00 |
DK Regulated provisions | 9 021 091.00 | 9 741 675.00 | | 9 021 091.00 |
DL TOTAL (I) | 62 315 183.00 | 63 912 513.00 | | 62 315 183.00 |
DP Provisions for Risks | 2 774 195.00 | 2 089 778.00 | | 2 774 195.00 |
DQ Provisions for Expenses | 6 743 689.00 | 7 222 647.00 | | 6 743 689.00 |
DR TOTAL (IV) | 9 517 884.00 | 9 312 425.00 | | 9 517 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 600.00 | | |
DX Trade payables and related accounts | 33 060 119.00 | 32 981 872.00 | | 33 060 119.00 |
DY Tax and social security liabilities | 10 665 348.00 | 10 378 631.00 | | 10 665 348.00 |
EA Other liabilities | 12 923 856.00 | 9 526 719.00 | | 12 923 856.00 |
EB Prepaid income (2) | 302 063.00 | 552 973.00 | | 302 063.00 |
EC TOTAL (IV) | 56 951 388.00 | 53 444 796.00 | | 56 951 388.00 |
EE Grand total (I to V) | 128 784 456.00 | 126 669 735.00 | | 128 784 456.00 |
EG Accrued income and payables due within one year | 56 951 388.00 | 53 444 796.00 | | 56 951 388.00 |
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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 | | 133 272.00 | 133 272.00 | |
FD Production sold - goods | 9 087 792.00 | 140 397 488.00 | 149 485 281.00 | 9 087 792.00 |
FG Production sold - services | 2 697 583.00 | 14 390.00 | 2 711 973.00 | 2 697 583.00 |
FJ Net sales | 11 785 376.00 | 140 545 151.00 | 152 330 527.00 | 11 785 376.00 |
FM Inventory production | | | 162 892.00 | |
FN Capitalized production | | | 727 406.00 | |
FO Operating subsidies | | | 65 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 322 736.00 | |
FQ Other income | | | 115 253.00 | |
FR Total operating income (I) | | | 155 724 089.00 | |
FS Purchases of goods (including customs duties) | | | 853 393.00 | |
FU Purchases of raw materials and other supplies | | | 77 371 770.00 | |
FV Inventory change (raw materials and supplies) | | | -2 266 771.00 | |
FW Other purchases and external expenses | | | 34 004 324.00 | |
FX Taxes, duties, and similar payments | | | 2 609 477.00 | |
FY Salaries and Wages | | | 21 091 062.00 | |
FZ Social Security Contributions | | | 10 693 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 211 646.00 | |
GE Other Expenses | | | 78 859.00 | |
GF Total Operating Expenses (II) | | | 149 352 690.00 | |
GG - OPERATING RESULT (I - II) | | | 6 371 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 521.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 540 320.00 | |
GP Total financial income (V) | | | 545 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 923.00 | |
GR Interest and similar expenses | | | 116 103.00 | |
GS Negative differences of foreign exchange | | | 905 122.00 | |
GU Total financial expenses (VI) | | | 1 198 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 719 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 109 628.00 | 1 163 675.00 | | 1 109 628.00 |
A3 TOTAL ASSETS | 115 254.00 | -11 420.00 | | 115 254.00 |
A4 Equity method investments | 48 862.00 | 30 690.00 | | 48 862.00 |
HA Exceptional income from management transactions | 14 981.00 | | | 14 981.00 |
HB Exceptional income from capital transactions | 3 000.00 | 20 190.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 1 432 280.00 | 1 433 979.00 | | 1 432 280.00 |
HD Total exceptional income (VII) | 1 450 261.00 | 1 454 169.00 | | 1 450 261.00 |
HE Exceptional expenses on management operations | | 124 366.00 | | |
HF Exceptional expenses on capital transactions | 145 038.00 | 126 537.00 | | 145 038.00 |
HG Exceptional depreciation and provisions | 711 696.00 | 694 762.00 | | 711 696.00 |
HH Total exceptional expenses (VIII) | 856 735.00 | 945 667.00 | | 856 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593 526.00 | 508 502.00 | | 593 526.00 |
HJ Employee participation in company results | 427 902.00 | 782 957.00 | | 427 902.00 |
HK Income tax | 1 425 391.00 | 3 158 811.00 | | 1 425 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 720 195.00 | 157 173 372.00 | | 157 720 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 260 869.00 | 151 346 483.00 | | 153 260 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 459 326.00 | 5 826 889.00 | | 4 459 326.00 |
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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 | 162 928 782.00 | | 20 713 913.00 | 162 928 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 001.00 | | | 69 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 972.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 972.00 | 718 544.00 | |
I4 DECREASES Grand Total | 5 040 642.00 | 531 457.00 | 178 070 595.00 | 5 040 642.00 |
IN DECREASES Start-up, development, or research expenses | | | 69 001.00 | |
IO DECREASES Total including other intangible assets | | | 2 983 511.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 040 642.00 | 528 485.00 | 174 299 537.00 | 5 040 642.00 |
KD ACQUISITIONS Total including other intangible assets | 2 908 568.00 | | 74 943.00 | 2 908 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 420 055.00 | | 20 448 610.00 | 159 420 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 157.00 | | 190 359.00 | 531 157.00 |
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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 | 135 561 619.00 | 3 627 747.00 | 458 808.00 | 135 561 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 001.00 | | | 69 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 695 663.00 | 137 072.00 | | 2 695 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 796 955.00 | 3 490 674.00 | 458 808.00 | 132 796 955.00 |
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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 | 9 741 675.00 | 711 696.00 | 1 432 280.00 | 9 741 675.00 |
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 | 9 312 425.00 | 1 388 569.00 | 1 183 110.00 | 9 312 425.00 |
6N Inventories and work in progress | 2 944 558.00 | 77 273.00 | | 2 944 558.00 |
6T Receivables | 779 521.00 | | 29 997.00 | 779 521.00 |
7B Total provisions for depreciation | 3 724 080.00 | 77 273.00 | 29 997.00 | 3 724 080.00 |
7C Grand total | 22 778 181.00 | 2 177 539.00 | 2 645 387.00 | 22 778 181.00 |
UE of which provisions and reversals: - Operating | | 1 288 919.00 | 1 213 107.00 | |
UG - Financial | | 176 923.00 | | |
UJ - Exceptional | | 711 696.00 | 1 432 280.00 | |
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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 | 33 060 119.00 | 33 060 119.00 | | 33 060 119.00 |
8C Staff and Related Accounts | 5 975 871.00 | 5 975 871.00 | | 5 975 871.00 |
8D Social Security and Other Social Organizations | 3 919 975.00 | 3 919 975.00 | | 3 919 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 923 856.00 | 12 923 856.00 | | 12 923 856.00 |
8L Deferred income | 302 063.00 | 302 063.00 | | 302 063.00 |
UT Other financial assets | 718 544.00 | | | 718 544.00 |
UX Other trade receivables | 23 838 554.00 | | | 23 838 554.00 |
UY Staff and related accounts | 105 481.00 | | | 105 481.00 |
UZ Social Security, other social security organizations | 46 242.00 | | | 46 242.00 |
VA Doubtful or disputed receivables | 749 524.00 | | | 749 524.00 |
VB VAT | 2 743 377.00 | | | 2 743 377.00 |
VC Group and associates | 32 707 137.00 | | | 32 707 137.00 |
VK Loans repaid during the year | 4 600.00 | | | 4 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997 966.00 | | | 997 966.00 |
VS Prepaid expenses | 392 732.00 | | | 392 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 299 560.00 | 61 581 015.00 | 718 544.00 | 62 299 560.00 |
VW VAT | 754 501.00 | 754 501.00 | | 754 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 951 388.00 | 56 951 388.00 | | 56 951 388.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 505 279.00 | 1 455 376.00 | | 1 505 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 818 157.00 | 2 251 944.00 | | 1 818 157.00 |
ST Other accounts | 28 779 110.00 | 32 754 789.00 | | 28 779 110.00 |
XQ Rental, rental and co-ownership charges | 612 236.00 | 611 130.00 | | 612 236.00 |
YT Subcontracting | 976 137.00 | 890 703.00 | | 976 137.00 |
YU External personnel | 1 818 683.00 | 2 140 432.00 | | 1 818 683.00 |
YW Business tax | 1 104 198.00 | 1 087 919.00 | | 1 104 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 609 477.00 | 2 543 295.00 | | 2 609 477.00 |
YY Amount of VAT collected | 18 365 266.00 | 16 984 463.00 | | 18 365 266.00 |
YZ Total deductible VAT on goods and services | 21 135 260.00 | 20 157 331.00 | | 21 135 260.00 |
ZE Dividends | 5 596 451.00 | | | 5 596 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 004 324.00 | 38 649 000.00 | | 34 004 324.00 |
