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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 | 11 977 460.00 | 11 255 449.00 | 722 011.00 | 11 977 460.00 |
AH Goodwill | 106 249 153.00 | | 106 249 153.00 | 106 249 153.00 |
AJ Other Intangible Assets | 119 533.00 | | 119 533.00 | 119 533.00 |
AP Buildings | 853 466.00 | 534 246.00 | 319 219.00 | 853 466.00 |
AR Technical installations, industrial equipment and tools | 9 446 155.00 | 5 350 403.00 | 4 095 751.00 | 9 446 155.00 |
AT Other tangible assets | 25 217 691.00 | 23 055 506.00 | 2 162 184.00 | 25 217 691.00 |
AV Fixed assets in progress | 294 771.00 | | 294 771.00 | 294 771.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 208 154.00 | 208 154.00 | | 208 154.00 |
BH Other financial assets | 565 081.00 | | 565 081.00 | 565 081.00 |
BJ TOTAL (I) | 177 408 584.00 | 40 403 760.00 | 137 004 823.00 | 177 408 584.00 |
BL Raw materials, supplies | 4 821 473.00 | | 4 821 473.00 | 4 821 473.00 |
BV Advances and down payments on orders | 63 391.00 | | 63 391.00 | 63 391.00 |
BX Customers and related accounts | 34 511 499.00 | 6 589 544.00 | 27 921 955.00 | 34 511 499.00 |
BZ Other receivables | 10 475 806.00 | 15 824.00 | 10 459 982.00 | 10 475 806.00 |
CF Cash and cash equivalents | 3 231 050.00 | | 3 231 050.00 | 3 231 050.00 |
CH Prepaid expenses | 1 083 515.00 | | 1 083 515.00 | 1 083 515.00 |
CJ TOTAL (II) | 54 186 737.00 | 6 605 368.00 | 47 581 368.00 | 54 186 737.00 |
CO Grand total (0 to V) | 231 769 114.00 | 47 009 129.00 | 184 759 984.00 | 231 769 114.00 |
CU Other investments | 22 477 116.00 | | 22 477 116.00 | 22 477 116.00 |
CW Deferred expenses or loan issuance costs | 173 792.00 | | 173 792.00 | 173 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 604.00 | 287 604.00 | | 287 604.00 |
DB Share, merger, contribution premiums, etc. | 43 351 145.00 | 43 351 145.00 | | 43 351 145.00 |
DD Legal reserve (1) | 28 760.00 | 28 760.00 | | 28 760.00 |
DH Retained earnings | 12 504 488.00 | | | 12 504 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 338 826.00 | 12 504 488.00 | | 11 338 826.00 |
DK Regulated provisions | 106 480.00 | 83 495.00 | | 106 480.00 |
DL TOTAL (I) | 67 617 306.00 | 56 255 495.00 | | 67 617 306.00 |
DP Provisions for Risks | 283 000.00 | 146 000.00 | | 283 000.00 |
DQ Provisions for Expenses | 8 770 429.00 | 9 042 431.00 | | 8 770 429.00 |
DR TOTAL (IV) | 9 053 429.00 | 9 188 431.00 | | 9 053 429.00 |
DT Other Bond Issues | 69 053 820.00 | 79 090 557.00 | | 69 053 820.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 6 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 778.00 | 600 000.00 | | 512 778.00 |
DX Trade payables and related accounts | 29 288 714.00 | 25 773 390.00 | | 29 288 714.00 |
DY Tax and social security liabilities | 7 852 040.00 | 8 472 156.00 | | 7 852 040.00 |
DZ Fixed asset liabilities and related accounts | 744 848.00 | 1 542 315.00 | | 744 848.00 |
EA Other liabilities | 635 046.00 | 757 195.00 | | 635 046.00 |
EC TOTAL (IV) | 108 089 248.00 | 116 241 615.00 | | 108 089 248.00 |
EE Grand total (I to V) | 184 759 984.00 | 181 685 541.00 | | 184 759 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 417 026.00 | 12 177 162.00 | 168 594 188.00 | 156 417 026.00 |
FJ Net sales | 156 417 026.00 | 12 177 162.00 | 168 594 188.00 | 156 417 026.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 436 962.00 | |
FQ Other income | | | 316 695.00 | |
FR Total operating income (I) | | | 175 354 511.00 | |
FU Purchases of raw materials and other supplies | | | 42 678 569.00 | |
FV Inventory change (raw materials and supplies) | | | -1 769 510.00 | |
FW Other purchases and external expenses | | | 68 871 796.00 | |
FX Taxes, duties, and similar payments | | | 5 825 491.00 | |
FY Salaries and Wages | | | 23 969 755.00 | |
FZ Social Security Contributions | | | 11 929 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 326 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465 040.00 | |
GE Other Expenses | | | 3 145 853.00 | |
GF Total Operating Expenses (II) | | | 160 659 412.00 | |
GG - OPERATING RESULT (I - II) | | | 14 695 099.00 | |
GK Income from other securities and fixed asset receivables | | | 166 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000 000.00 | |
GN Positive exchange differences | | | 38 705.00 | |
GP Total financial income (V) | | | 3 205 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 948 771.00 | |
GR Interest and similar expenses | | | 5 837 324.00 | |
GS Negative differences of foreign exchange | | | 164 183.00 | |
GU Total financial expenses (VI) | | | 6 950 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 744 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 950 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 650.00 | | |
HC Reversals of provisions and transfers of expenses | 1 267 807.00 | 3 737 688.00 | | 1 267 807.00 |
HD Total exceptional income (VII) | 1 267 807.00 | 3 744 338.00 | | 1 267 807.00 |
HE Exceptional expenses on management operations | 987 692.00 | 3 377 257.00 | | 987 692.00 |
HF Exceptional expenses on capital transactions | | 13 339.00 | | |
HG Exceptional depreciation and provisions | 39 956.00 | 840 706.00 | | 39 956.00 |
HH Total exceptional expenses (VIII) | 1 027 648.00 | 4 231 302.00 | | 1 027 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 158.00 | -486 964.00 | | 240 158.00 |
HK Income tax | -148 481.00 | -235 841.00 | | -148 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 827 684.00 | 178 745 573.00 | | 179 827 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 488 858.00 | 166 241 084.00 | | 168 488 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 338 826.00 | 12 504 489.00 | | 11 338 826.00 |
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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 | 174 061 352.00 | | 3 472 020.00 | 174 061 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 497.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 497.00 | 23 250 353.00 | |
I4 DECREASES Grand Total | 32 631.00 | 92 156.00 | 177 408 584.00 | 32 631.00 |
IO DECREASES Total including other intangible assets | 23 632.00 | 9 623.00 | 118 346 147.00 | 23 632.00 |
IY DECREASES Total Tangible Fixed Assets | 8 998.00 | 65 035.00 | 35 812 083.00 | 8 998.00 |
KD ACQUISITIONS Total including other intangible assets | 117 979 722.00 | | 399 681.00 | 117 979 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 993 781.00 | | 2 892 336.00 | 32 993 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 087 848.00 | | 180 002.00 | 23 087 848.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 623 445.00 | | | 623 445.00 |
NC DECREASES Transfers to advances and down payments | 33 177.00 | | | 33 177.00 |
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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 | 38 131 233.00 | 2 112 435.00 | 48 063.00 | 38 131 233.00 |
PE DEPRECIATION Total including other intangible assets | 10 647 518.00 | 618 611.00 | 10 681.00 | 10 647 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 483 714.00 | 1 493 824.00 | 37 382.00 | 27 483 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 081 540.00 | | | 2 081 540.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 495.00 | 22 984.00 | | 83 495.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 188 431.00 | 1 413 811.00 | 1 548 813.00 | 9 188 431.00 |
6T Receivables | 7 927 921.00 | 3 326 330.00 | 4 664 707.00 | 7 927 921.00 |
6X Other provisions for depreciation | 15 824.00 | | | 15 824.00 |
7B Total provisions for depreciation | 11 151 900.00 | 3 326 330.00 | 7 664 707.00 | 11 151 900.00 |
7C Grand total | 20 423 827.00 | 4 763 126.00 | 9 213 520.00 | 20 423 827.00 |
UE of which provisions and reversals: - Operating | | 3 791 370.00 | 4 945 713.00 | |
UG - Financial | | 948 771.00 | 3 000 000.00 | |
UJ - Exceptional | | 22 984.00 | 1 267 807.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 69 053 820.00 | 310 274.00 | 68 743 546.00 | 69 053 820.00 |
8A Miscellaneous Loans and Financial Debts | 512 678.00 | 149 900.00 | 362 778.00 | 512 678.00 |
8B Suppliers and Related Accounts | 29 288 714.00 | 29 288 714.00 | | 29 288 714.00 |
8C Staff and Related Accounts | 3 077 041.00 | 3 077 041.00 | | 3 077 041.00 |
8D Social Security and Other Social Organizations | 2 999 097.00 | 2 999 097.00 | | 2 999 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 744 848.00 | 744 848.00 | | 744 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 046.00 | 635 046.00 | | 635 046.00 |
UL Receivables related to investments | 208 154.00 | 208 154.00 | | 208 154.00 |
UT Other financial assets | 565 081.00 | | | 565 081.00 |
UX Other trade receivables | 33 363 159.00 | | | 33 363 159.00 |
UY Staff and related accounts | 22 264.00 | | | 22 264.00 |
UZ Social Security, other social security organizations | 7 138.00 | | | 7 138.00 |
VC Group and associates | 2 654 632.00 | | | 2 654 632.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 1 022 312.00 | | | 1 022 312.00 |
VK Loans repaid during the year | 11 000 000.00 | | | 11 000 000.00 |
VM Income taxes | 6 314 536.00 | | | 6 314 536.00 |
VP Miscellaneous | 45 948.00 | | | 45 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467 978.00 | 1 467 978.00 | | 1 467 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431 286.00 | | | 1 431 286.00 |
VS Prepaid expenses | 1 083 515.00 | | | 1 083 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 844 058.00 | 42 395 299.00 | 4 448 758.00 | 46 844 058.00 |
VW VAT | 307 923.00 | 307 923.00 | | 307 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 089 248.00 | 38 982 924.00 | 69 106 324.00 | 108 089 248.00 |
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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 | 701.00 | | | 701.00 |
