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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 | 510 207.00 | 510 207.00 | | 510 207.00 |
AN Land | 17 234 512.00 | 10 358 338.00 | 6 876 174.00 | 17 234 512.00 |
AP Buildings | 91 884 453.00 | 87 934 391.00 | 3 950 062.00 | 91 884 453.00 |
AR Technical installations, industrial equipment and tools | 275 091 114.00 | 224 594 073.00 | 50 497 042.00 | 275 091 114.00 |
AT Other tangible assets | 9 596 965.00 | 5 835 394.00 | 3 761 570.00 | 9 596 965.00 |
AV Fixed assets in progress | 3 825 587.00 | | 3 825 587.00 | 3 825 587.00 |
BD Other fixed assets | 16 579.00 | | 16 579.00 | 16 579.00 |
BF Loans | 595 313.00 | | 595 313.00 | 595 313.00 |
BH Other financial assets | 327 988.00 | | 327 988.00 | 327 988.00 |
BJ TOTAL (I) | 399 082 717.00 | 329 232 403.00 | 69 850 315.00 | 399 082 717.00 |
BL Raw materials, supplies | 6 476 532.00 | 2 131 885.00 | 4 344 648.00 | 6 476 532.00 |
BV Advances and down payments on orders | 3 635.00 | | 3 635.00 | 3 635.00 |
BX Customers and related accounts | 42 351 464.00 | 10 331.00 | 42 341 133.00 | 42 351 464.00 |
BZ Other receivables | 50 703 614.00 | | 50 703 614.00 | 50 703 614.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 572 635.00 | | 572 635.00 | 572 635.00 |
CJ TOTAL (II) | 100 107 880.00 | 2 142 216.00 | 97 965 664.00 | 100 107 880.00 |
CO Grand total (0 to V) | 499 190 598.00 | 331 374 619.00 | 167 815 979.00 | 499 190 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 272 263.00 | 67 272 263.00 | | 67 272 263.00 |
DD Legal reserve (1) | 1 833 646.00 | 1 520 924.00 | | 1 833 646.00 |
DH Retained earnings | 34 439 666.00 | 28 497 940.00 | | 34 439 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 779 065.00 | 6 254 448.00 | | 5 779 065.00 |
DJ Investment subsidies | 267 163.00 | 207 196.00 | | 267 163.00 |
DL TOTAL (I) | 109 591 803.00 | 103 752 770.00 | | 109 591 803.00 |
DP Provisions for Risks | 2 577 344.00 | 2 450 991.00 | | 2 577 344.00 |
DQ Provisions for Expenses | 6 423 415.00 | 6 448 359.00 | | 6 423 415.00 |
DR TOTAL (IV) | 9 000 759.00 | 8 899 350.00 | | 9 000 759.00 |
DU Loans and Debts from Credit Institutions (3) | 6 984.00 | | | 6 984.00 |
DW Advances and down payments received on current orders | | 188 815.00 | | |
DX Trade payables and related accounts | 28 838 178.00 | 30 332 658.00 | | 28 838 178.00 |
DY Tax and social security liabilities | 13 902 132.00 | 10 942 834.00 | | 13 902 132.00 |
EA Other liabilities | 6 476 123.00 | 8 132 727.00 | | 6 476 123.00 |
EC TOTAL (IV) | 49 223 418.00 | 49 597 034.00 | | 49 223 418.00 |
EE Grand total (I to V) | 167 815 979.00 | 162 249 155.00 | | 167 815 979.00 |
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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 | 106 142 312.00 | | 106 142 312.00 | 106 142 312.00 |
FG Production sold - services | 94 421 535.00 | 561 242.00 | 94 982 777.00 | 94 421 535.00 |
FJ Net sales | 200 563 847.00 | 561 242.00 | 201 125 089.00 | 200 563 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 569 745.00 | |
FR Total operating income (I) | | | 203 694 834.00 | |
FS Purchases of goods (including customs duties) | | | 80 036 350.00 | |
FU Purchases of raw materials and other supplies | | | 3 510 672.00 | |
FV Inventory change (raw materials and supplies) | | | -24 737.00 | |
FW Other purchases and external expenses | | | 56 569 743.00 | |
FX Taxes, duties, and similar payments | | | 3 882 785.00 | |
FY Salaries and Wages | | | 27 289 501.00 | |
FZ Social Security Contributions | | | 12 651 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 713 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 493 001.00 | |
GE Other Expenses | | | 100 648.00 | |
GF Total Operating Expenses (II) | | | 193 250 712.00 | |
GG - OPERATING RESULT (I - II) | | | 10 444 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 129.00 | |
GN Positive exchange differences | | | 45 706.00 | |
GP Total financial income (V) | | | 76 835.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 620 939.00 | |
GS Negative differences of foreign exchange | | | 51 418.00 | |
GU Total financial expenses (VI) | | | 672 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 848 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 816.00 | 2 386 411.00 | | 5 816.00 |
HB Exceptional income from capital transactions | 16 032.00 | 6 479.00 | | 16 032.00 |
HC Reversals of provisions and transfers of expenses | | 2 830 122.00 | | |
HD Total exceptional income (VII) | 21 848.00 | 5 223 012.00 | | 21 848.00 |
HE Exceptional expenses on management operations | 216.00 | 2 400 780.00 | | 216.00 |
HF Exceptional expenses on capital transactions | 73 510.00 | 271 856.00 | | 73 510.00 |
HG Exceptional depreciation and provisions | 175 815.00 | 2 649 574.00 | | 175 815.00 |
HH Total exceptional expenses (VIII) | 249 541.00 | 5 322 210.00 | | 249 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 693.00 | -99 198.00 | | -227 693.00 |
HJ Employee participation in company results | 1 280 126.00 | 1 098 951.00 | | 1 280 126.00 |
HK Income tax | 2 561 716.00 | 2 456 182.00 | | 2 561 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 793 517.00 | 239 883 558.00 | | 203 793 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 014 452.00 | 233 629 110.00 | | 198 014 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 779 065.00 | 6 254 448.00 | | 5 779 065.00 |
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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 | 392 511 808.00 | | 18 249 073.00 | 392 511 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 510 207.00 | | | 510 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 880.00 | |
I4 DECREASES Grand Total | 9 210 689.00 | 2 467 475.00 | 399 082 717.00 | 9 210 689.00 |
IN DECREASES Start-up, development, or research expenses | | | 510 207.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 210 689.00 | 2 467 475.00 | 397 632 630.00 | 9 210 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 222 142.00 | | 18 088 652.00 | 391 222 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 459.00 | | 160 421.00 | 779 459.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 210 689.00 | | | 9 210 689.00 |
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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 | 320 503 648.00 | 8 713 969.00 | 2 393 965.00 | 320 503 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 510 207.00 | | | 510 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 993 441.00 | 8 713 969.00 | 2 393 965.00 | 319 993 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 899 350.00 | 696 569.00 | 595 160.00 | 8 899 350.00 |
6E on fixed assets – tangible | 2 412 747.00 | | 3 997.00 | 2 412 747.00 |
6N Inventories and work in progress | 2 474 805.00 | | 342 920.00 | 2 474 805.00 |
6T Receivables | 149 448.00 | | 139 116.00 | 149 448.00 |
7B Total provisions for depreciation | 5 037 000.00 | | 486 033.00 | 5 037 000.00 |
7C Grand total | 13 936 350.00 | 696 568.00 | 1 081 193.00 | 13 936 350.00 |
UE of which provisions and reversals: - Operating | | 520 752.00 | 1 080 738.00 | |
UG - Financial | | | 456.00 | |
UJ - Exceptional | | 175 815.00 | | |
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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 | 28 838 178.00 | 28 838 178.00 | | 28 838 178.00 |
8C Staff and Related Accounts | 8 504 489.00 | 8 504 489.00 | | 8 504 489.00 |
8D Social Security and Other Social Organizations | 3 835 586.00 | 3 835 586.00 | | 3 835 586.00 |
8E Income Taxes | 81 752.00 | 81 752.00 | | 81 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 476 123.00 | 6 476 123.00 | | 6 476 123.00 |
UP Loans | 595 313.00 | | | 595 313.00 |
UT Other financial assets | 327 988.00 | | | 327 988.00 |
UX Other trade receivables | 42 238 471.00 | | | 42 238 471.00 |
UY Staff and related accounts | 6 196.00 | | | 6 196.00 |
VA Doubtful or disputed receivables | 112 993.00 | | | 112 993.00 |
VB VAT | 521 626.00 | | | 521 626.00 |
VC Group and associates | 44 569 931.00 | | | 44 569 931.00 |
VG Loans with a maturity of up to one year at origin | 6 984.00 | 6 984.00 | | 6 984.00 |
VP Miscellaneous | 1 601 368.00 | | | 1 601 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 549 584.00 | 549 584.00 | | 549 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 663.00 | | | 67 663.00 |
VS Prepaid expenses | 572 635.00 | | | 572 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 614 184.00 | 88 475 586.00 | 2 138 598.00 | 90 614 184.00 |
VW VAT | 930 721.00 | 930 721.00 | | 930 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 223 418.00 | 49 223 418.00 | | 49 223 418.00 |
