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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 | 227 943.00 | 125 750.00 | 102 192.00 | 227 943.00 |
AH Goodwill | 144 216.00 | | 144 216.00 | 144 216.00 |
AN Land | 2 425 134.00 | 1 350 351.00 | 1 074 783.00 | 2 425 134.00 |
AP Buildings | 17 019 596.00 | 13 245 828.00 | 3 773 767.00 | 17 019 596.00 |
AR Technical installations, industrial equipment and tools | 71 225 926.00 | 43 623 392.00 | 27 602 534.00 | 71 225 926.00 |
AT Other tangible assets | 2 239 983.00 | 2 204 159.00 | 35 823.00 | 2 239 983.00 |
AV Fixed assets in progress | 1 018 173.00 | | 1 018 173.00 | 1 018 173.00 |
BF Loans | 34 043 952.00 | | 34 043 952.00 | 34 043 952.00 |
BH Other financial assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BJ TOTAL (I) | 129 969 812.00 | 60 549 482.00 | 69 420 329.00 | 129 969 812.00 |
BL Raw materials, supplies | 1 245 490.00 | | 1 245 490.00 | 1 245 490.00 |
BV Advances and down payments on orders | 2 222.00 | | 2 222.00 | 2 222.00 |
BX Customers and related accounts | 8 768 804.00 | | 8 768 804.00 | 8 768 804.00 |
BZ Other receivables | 2 588 420.00 | | 2 588 420.00 | 2 588 420.00 |
CF Cash and cash equivalents | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 12 608 099.00 | | 12 608 099.00 | 12 608 099.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 142 577 911.00 | 60 549 482.00 | 82 028 428.00 | 142 577 911.00 |
CU Other investments | 1 619 670.00 | | 1 619 670.00 | 1 619 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 258 773.00 | 3 258 773.00 | | 3 258 773.00 |
DB Share, merger, contribution premiums, etc. | 21 629 379.00 | 21 629 379.00 | | 21 629 379.00 |
DD Legal reserve (1) | 325 877.00 | 325 877.00 | | 325 877.00 |
DH Retained earnings | 5 699 591.00 | 5 685 501.00 | | 5 699 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 932 676.00 | 5 554 004.00 | | 4 932 676.00 |
DK Regulated provisions | 20 466 917.00 | 19 704 060.00 | | 20 466 917.00 |
DL TOTAL (I) | 56 313 215.00 | 56 157 595.00 | | 56 313 215.00 |
DP Provisions for Risks | 399 750.00 | 259 211.00 | | 399 750.00 |
DQ Provisions for Expenses | 6 747 879.00 | 6 288 170.00 | | 6 747 879.00 |
DR TOTAL (IV) | 7 147 629.00 | 6 547 382.00 | | 7 147 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 926.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 890 513.00 | 6 084 093.00 | | 4 890 513.00 |
DX Trade payables and related accounts | 6 883 178.00 | 8 356 617.00 | | 6 883 178.00 |
DY Tax and social security liabilities | 6 541 837.00 | 6 530 461.00 | | 6 541 837.00 |
DZ Fixed asset liabilities and related accounts | | 194.00 | | |
EA Other liabilities | 252 054.00 | 2 742.00 | | 252 054.00 |
EC TOTAL (IV) | 18 567 583.00 | 20 975 035.00 | | 18 567 583.00 |
EE Grand total (I to V) | 82 028 428.00 | 83 680 013.00 | | 82 028 428.00 |
EG Accrued income and payables due within one year | 15 024 521.00 | 16 185 770.00 | | 15 024 521.00 |
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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 | 42 106.00 | | 42 106.00 | 42 106.00 |
FG Production sold - services | 764 168.00 | 41 502 144.00 | 42 266 313.00 | 764 168.00 |
FJ Net sales | 806 274.00 | 41 502 144.00 | 42 308 419.00 | 806 274.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 32 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 637.00 | |
FQ Other income | | | 4 485 644.00 | |
FR Total operating income (I) | | | 47 595 963.00 | |
FU Purchases of raw materials and other supplies | | | 801 651.00 | |
FV Inventory change (raw materials and supplies) | | | -114 936.00 | |
FW Other purchases and external expenses | | | 17 938 333.00 | |
FX Taxes, duties, and similar payments | | | 1 381 587.00 | |
FY Salaries and Wages | | | 12 361 152.00 | |
FZ Social Security Contributions | | | 5 775 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 611 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 166 765.00 | |
GE Other Expenses | | | 23 193.00 | |
GF Total Operating Expenses (II) | | | 42 944 363.00 | |
GG - OPERATING RESULT (I - II) | | | 4 651 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 610 120.00 | |
GK Income from other securities and fixed asset receivables | | | 2 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 211.00 | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 2 617 990.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 336 302.00 | |
GS Negative differences of foreign exchange | | | 4 577.00 | |
GU Total financial expenses (VI) | | | 340 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 277 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 928 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 631.00 | 3 609.00 | | 2 631.00 |
A3 TOTAL ASSETS | 4 358 186.00 | 4 609 622.00 | | 4 358 186.00 |
HA Exceptional income from management transactions | 634 193.00 | 4 166 693.00 | | 634 193.00 |
HB Exceptional income from capital transactions | 15 000.00 | 49 140.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 1 480 953.00 | 2 780 300.00 | | 1 480 953.00 |
HD Total exceptional income (VII) | 2 130 147.00 | 6 996 133.00 | | 2 130 147.00 |
HE Exceptional expenses on management operations | 659 933.00 | 3 939 884.00 | | 659 933.00 |
HF Exceptional expenses on capital transactions | 118 098.00 | 309 805.00 | | 118 098.00 |
HG Exceptional depreciation and provisions | 2 449 510.00 | 2 400 467.00 | | 2 449 510.00 |
HH Total exceptional expenses (VIII) | 3 227 543.00 | 6 650 157.00 | | 3 227 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097 396.00 | 345 976.00 | | -1 097 396.00 |
HJ Employee participation in company results | | 126 076.00 | | |
HK Income tax | 898 638.00 | 1 226 418.00 | | 898 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 344 101.00 | 56 824 828.00 | | 52 344 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 411 424.00 | 51 270 824.00 | | 47 411 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 932 676.00 | 5 554 004.00 | | 4 932 676.00 |
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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 | 128 543 250.00 | | 38 254 201.00 | 128 543 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 997 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 997 491.00 | 35 668 838.00 | |
I4 DECREASES Grand Total | 2 093 596.00 | 34 734 042.00 | 129 969 813.00 | 2 093 596.00 |
IO DECREASES Total including other intangible assets | | | 372 160.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 093 596.00 | 2 736 551.00 | 93 928 815.00 | 2 093 596.00 |
KD ACQUISITIONS Total including other intangible assets | 227 779.00 | | 144 381.00 | 227 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 626 760.00 | | 4 132 201.00 | 94 626 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 688 711.00 | | 33 977 619.00 | 33 688 711.00 |
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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 | 59 556 718.00 | 3 611 217.00 | 2 618 452.00 | 59 556 718.00 |
PE DEPRECIATION Total including other intangible assets | 83 562.00 | 42 189.00 | | 83 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 473 156.00 | 3 569 028.00 | 2 618 452.00 | 59 473 156.00 |
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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 | 19 704 061.00 | 2 108 811.00 | 1 345 954.00 | 19 704 061.00 |
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 | 6 547 382.00 | 1 507 466.00 | 907 218.00 | 6 547 382.00 |
7C Grand total | 26 251 443.00 | 3 616 277.00 | 2 253 172.00 | 26 251 443.00 |
UE of which provisions and reversals: - Operating | | 1 166 766.00 | 767 007.00 | |
UG - Financial | | | 5 212.00 | |
UJ - Exceptional | | 2 449 511.00 | 1 480 954.00 | |
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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 | 4 890 514.00 | 1 347 452.00 | 3 543 061.00 | 4 890 514.00 |
8B Suppliers and Related Accounts | 6 883 178.00 | 6 883 178.00 | | 6 883 178.00 |
8C Staff and Related Accounts | 3 518 119.00 | 3 518 119.00 | | 3 518 119.00 |
8D Social Security and Other Social Organizations | 2 922 251.00 | 2 922 251.00 | | 2 922 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 054.00 | 252 054.00 | | 252 054.00 |
UP Loans | 34 043 952.00 | 34 043 952.00 | | 34 043 952.00 |
UT Other financial assets | 5 216.00 | 5 216.00 | | 5 216.00 |
UX Other trade receivables | 8 768 805.00 | | | 8 768 805.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
UZ Social Security, other social security organizations | 66 488.00 | | | 66 488.00 |
VB VAT | 1 241 401.00 | | | 1 241 401.00 |
VC Group and associates | 328 847.00 | | | 328 847.00 |
VJ Loans taken out during the year | 13 538 601.00 | | | 13 538 601.00 |
VK Loans repaid during the year | 14 732 191.00 | | | 14 732 191.00 |
VN Other taxes, similar payments | 12 874.00 | | | 12 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 241.00 | 79 241.00 | | 79 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 048.00 | | | 938 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 406 393.00 | 45 406 393.00 | | 45 406 393.00 |
VW VAT | 22 226.00 | 22 226.00 | | 22 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 567 583.00 | 15 024 522.00 | 3 543 061.00 | 18 567 583.00 |
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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 | 306.00 | | | 306.00 |
