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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 198 130.00 | 198 130.00 | | 198 130.00 |
AT Other tangible assets | 591 319.00 | 550 538.00 | 40 780.00 | 591 319.00 |
BD Other fixed assets | 136 284 280.00 | | 136 284 280.00 | 136 284 280.00 |
BH Other financial assets | 35 368.00 | | 35 368.00 | 35 368.00 |
BJ TOTAL (I) | 137 109 097.00 | 748 668.00 | 136 360 428.00 | 137 109 097.00 |
BL Raw materials, supplies | 31 790 032.00 | | 31 790 032.00 | 31 790 032.00 |
BR Intermediate and finished products | 141 714 437.00 | | 141 714 437.00 | 141 714 437.00 |
BT Goods | 142 124.00 | | 142 124.00 | 142 124.00 |
BX Customers and related accounts | 183 900 213.00 | 27 264 311.00 | 156 635 902.00 | 183 900 213.00 |
BZ Other receivables | 71 382 174.00 | | 71 382 174.00 | 71 382 174.00 |
CF Cash and cash equivalents | 16 293 095.00 | | 16 293 095.00 | 16 293 095.00 |
CJ TOTAL (II) | 445 222 075.00 | 27 264 311.00 | 417 957 764.00 | 445 222 075.00 |
CN Currency translation adjustments (V) | 15 718.00 | | 15 718.00 | 15 718.00 |
CO Grand total (0 to V) | 582 346 890.00 | 28 012 979.00 | 554 333 911.00 | 582 346 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 742 500.00 | 72 742 500.00 | | 72 742 500.00 |
DB Share, merger, contribution premiums, etc. | 83 480 409.00 | 83 480 409.00 | | 83 480 409.00 |
DD Legal reserve (1) | 7 274 250.00 | 7 274 250.00 | | 7 274 250.00 |
DH Retained earnings | 1 050 730.00 | -9 413 296.00 | | 1 050 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 348 572.00 | 10 464 026.00 | | 40 348 572.00 |
DK Regulated provisions | 8 878 960.00 | 307.00 | | 8 878 960.00 |
DL TOTAL (I) | 213 775 422.00 | 164 548 197.00 | | 213 775 422.00 |
DP Provisions for Risks | 15 718.00 | 9.00 | | 15 718.00 |
DQ Provisions for Expenses | 286 851.00 | 298 244.00 | | 286 851.00 |
DR TOTAL (IV) | 302 569.00 | 298 253.00 | | 302 569.00 |
DU Loans and Debts from Credit Institutions (3) | 35 287 717.00 | 62 818 537.00 | | 35 287 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 544 928.00 | 41 240 295.00 | | 19 544 928.00 |
DX Trade payables and related accounts | 275 977 292.00 | 179 529 390.00 | | 275 977 292.00 |
DY Tax and social security liabilities | 2 978 040.00 | 6 542 134.00 | | 2 978 040.00 |
EA Other liabilities | 6 466 986.00 | 7 266 355.00 | | 6 466 986.00 |
EC TOTAL (IV) | 340 254 962.00 | 297 396 711.00 | | 340 254 962.00 |
ED (V) | 958.00 | 19 066.00 | | 958.00 |
EE Grand total (I to V) | 554 333 911.00 | 462 262 226.00 | | 554 333 911.00 |
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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 | 675 935 163.00 | 410 502 483.00 | 1 086 437 645.00 | 675 935 163.00 |
FG Production sold - services | 40 737.00 | | 40 737.00 | 40 737.00 |
FJ Net sales | 675 975 900.00 | 410 502 483.00 | 1 086 478 383.00 | 675 975 900.00 |
FM Inventory production | | | 141 714 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 201.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 228 704 210.00 | |
FS Purchases of goods (including customs duties) | | | 10 340 718.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 193 813.00 | |
FV Inventory change (raw materials and supplies) | | | 63 433 613.00 | |
FW Other purchases and external expenses | | | 62 240 888.00 | |
FX Taxes, duties, and similar payments | | | 2 962 043.00 | |
FY Salaries and Wages | | | 1 560 354.00 | |
FZ Social Security Contributions | | | 667 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 104 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 851.00 | |
GE Other Expenses | | | 3 312 526.00 | |
GF Total Operating Expenses (II) | | | 1 164 111 447.00 | |
GG - OPERATING RESULT (I - II) | | | 64 592 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 679 000.00 | |
GL Other interest and similar income | | | 63 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GN Positive exchange differences | | | 55 710.00 | |
GP Total financial income (V) | | | 8 797 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 718.00 | |
GR Interest and similar expenses | | | 3 891 232.00 | |
GS Negative differences of foreign exchange | | | 476 539.00 | |
GU Total financial expenses (VI) | | | 4 383 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 414 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 007 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 907 449.00 | 492 729.00 | | 907 449.00 |
HB Exceptional income from capital transactions | 3 258.00 | | | 3 258.00 |
HC Reversals of provisions and transfers of expenses | 307.00 | 2 681.00 | | 307.00 |
HD Total exceptional income (VII) | 911 013.00 | 495 610.00 | | 911 013.00 |
HE Exceptional expenses on management operations | 1 261 841.00 | 217 066.00 | | 1 261 841.00 |
HF Exceptional expenses on capital transactions | 3 623.00 | | | 3 623.00 |
HG Exceptional depreciation and provisions | 8 878 960.00 | 7.00 | | 8 878 960.00 |
HH Total exceptional expenses (VIII) | 10 144 424.00 | 217 073.00 | | 10 144 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 233 410.00 | 278 538.00 | | -9 233 410.00 |
HJ Employee participation in company results | 14 989.00 | 1 079.00 | | 14 989.00 |
HK Income tax | 19 410 294.00 | 5 325 787.00 | | 19 410 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 413 216.00 | 911 579 653.00 | | 1 238 413 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 064 643.00 | 901 115 627.00 | | 1 198 064 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 348 572.00 | 10 464 026.00 | | 40 348 572.00 |
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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 | 137 074 427.00 | | 38 293.00 | 137 074 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 319 648.00 | |
I4 DECREASES Grand Total | | 3 623.00 | 137 109 097.00 | |
IO DECREASES Total including other intangible assets | | | 198 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 623.00 | 591 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 130.00 | | | 198 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 649.00 | | 38 293.00 | 556 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 319 648.00 | | | 136 319 648.00 |
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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 | 743 416.00 | 8 210.00 | 2 958.00 | 743 416.00 |
PE DEPRECIATION Total including other intangible assets | 198 130.00 | | | 198 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 286.00 | 8 210.00 | 2 958.00 | 545 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 307.00 | 8 878 960.00 | 307.00 | 307.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 298 253.00 | 302 569.00 | 298 253.00 | 298 253.00 |
6T Receivables | 25 209 346.00 | 2 104 831.00 | 49 866.00 | 25 209 346.00 |
7B Total provisions for depreciation | 25 209 346.00 | 2 104 831.00 | 49 866.00 | 25 209 346.00 |
7C Grand total | 25 507 906.00 | 11 286 360.00 | 348 426.00 | 25 507 906.00 |
UE of which provisions and reversals: - Operating | | 2 391 682.00 | 348 110.00 | |
UG - Financial | | 15 718.00 | 9.00 | |
UJ - Exceptional | | 8 878 960.00 | 307.00 | |
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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 | 19 544 927.00 | 19 544 927.00 | | 19 544 927.00 |
8B Suppliers and Related Accounts | 275 977 291.00 | 275 977 291.00 | | 275 977 291.00 |
8C Staff and Related Accounts | 384 635.00 | 384 635.00 | | 384 635.00 |
8D Social Security and Other Social Organizations | 384 557.00 | 384 557.00 | | 384 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 466 985.00 | 6 466 985.00 | | 6 466 985.00 |
UT Other financial assets | 35 368.00 | | | 35 368.00 |
UX Other trade receivables | 149 446 213.00 | | | 149 446 213.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 34 453 999.00 | | | 34 453 999.00 |
VB VAT | 3 379 384.00 | | | 3 379 384.00 |
VG Loans with a maturity of up to one year at origin | 287 717.00 | 287 717.00 | | 287 717.00 |
VH Loans with a maturity of more than one year at origin | 35 000 000.00 | 5 000 000.00 | 20 000 000.00 | 35 000 000.00 |
VJ Loans taken out during the year | 5 204 166.00 | | | 5 204 166.00 |
VK Loans repaid during the year | 10 297 222.00 | | | 10 297 222.00 |
VM Income taxes | 3 663.00 | | | 3 663.00 |
VP Miscellaneous | 59.00 | | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184 046.00 | 2 184 046.00 | | 2 184 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 996 767.00 | | | 67 996 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 317 755.00 | 255 282 387.00 | 35 368.00 | 255 317 755.00 |
VW VAT | 24 800.00 | 24 800.00 | | 24 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 254 961.00 | 310 254 961.00 | 20 000 000.00 | 340 254 961.00 |
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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 | 38.00 | | | 38.00 |
