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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 | 867 365.00 | 842 786.00 | 24 579.00 | 867 365.00 |
AP Buildings | 16 603 922.00 | 4 269 476.00 | 12 334 446.00 | 16 603 922.00 |
AR Technical installations, industrial equipment and tools | 117 857 209.00 | 54 195 579.00 | 63 661 630.00 | 117 857 209.00 |
AT Other tangible assets | 303 059.00 | 225 974.00 | 77 085.00 | 303 059.00 |
AV Fixed assets in progress | 11 987 544.00 | 250 938.00 | 11 736 606.00 | 11 987 544.00 |
BF Loans | 653 610.00 | | 653 610.00 | 653 610.00 |
BH Other financial assets | 152 804.00 | | 152 804.00 | 152 804.00 |
BJ TOTAL (I) | 256 943 970.00 | 68 337 678.00 | 188 606 291.00 | 256 943 970.00 |
BL Raw materials, supplies | 11 611 283.00 | 330 813.00 | 11 280 470.00 | 11 611 283.00 |
BR Intermediate and finished products | 2 839 218.00 | 12 038.00 | 2 827 181.00 | 2 839 218.00 |
BV Advances and down payments on orders | 271 975.00 | | 271 975.00 | 271 975.00 |
BX Customers and related accounts | 10 576 848.00 | | 10 576 848.00 | 10 576 848.00 |
BZ Other receivables | 24 790 909.00 | | 24 790 909.00 | 24 790 909.00 |
CF Cash and cash equivalents | 5 291 408.00 | | 5 291 408.00 | 5 291 408.00 |
CH Prepaid expenses | 1 031 869.00 | | 1 031 869.00 | 1 031 869.00 |
CJ TOTAL (II) | 56 413 509.00 | 342 850.00 | 56 070 659.00 | 56 413 509.00 |
CN Currency translation adjustments (V) | 130 439.00 | | 130 439.00 | 130 439.00 |
CO Grand total (0 to V) | 313 487 918.00 | 68 680 528.00 | 244 807 390.00 | 313 487 918.00 |
CS Evaluated investments - equity method | 108 065 530.00 | 8 100 000.00 | 99 965 530.00 | 108 065 530.00 |
CX Development or Research and Development Expenses | 452 926.00 | 452 926.00 | | 452 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 157 250.00 | 2 017 950.00 | | 3 157 250.00 |
DB Share, merger, contribution premiums, etc. | 154 320 920.00 | 42 601 162.00 | | 154 320 920.00 |
DD Legal reserve (1) | 88 763.00 | 88 763.00 | | 88 763.00 |
DH Retained earnings | -884 615.00 | 1 686 482.00 | | -884 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 969 266.00 | -2 571 097.00 | | 9 969 266.00 |
DJ Investment subsidies | 853 292.00 | 606 340.00 | | 853 292.00 |
DK Regulated provisions | 13 791 691.00 | 12 784 491.00 | | 13 791 691.00 |
DL TOTAL (I) | 181 296 568.00 | 57 214 092.00 | | 181 296 568.00 |
DP Provisions for Risks | 130 439.00 | 130 439.00 | | 130 439.00 |
DQ Provisions for Expenses | 77 696.00 | 79 683.00 | | 77 696.00 |
DR TOTAL (IV) | 208 135.00 | 210 122.00 | | 208 135.00 |
DU Loans and Debts from Credit Institutions (3) | 2 795 912.00 | 1 149 735.00 | | 2 795 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242 579.00 | 94 280 012.00 | | 2 242 579.00 |
DX Trade payables and related accounts | 39 980 255.00 | 33 007 799.00 | | 39 980 255.00 |
DY Tax and social security liabilities | 3 165 494.00 | 4 809 975.00 | | 3 165 494.00 |
DZ Fixed asset liabilities and related accounts | 10 984 358.00 | 13 129 962.00 | | 10 984 358.00 |
EA Other liabilities | 4 108 702.00 | 2 714 893.00 | | 4 108 702.00 |
EC TOTAL (IV) | 63 277 301.00 | 149 092 377.00 | | 63 277 301.00 |
ED (V) | 25 385.00 | 25 385.00 | | 25 385.00 |
EE Grand total (I to V) | 244 807 390.00 | 206 541 976.00 | | 244 807 390.00 |
EG Accrued income and payables due within one year | 56 418 677.00 | 139 784 559.00 | | 56 418 677.00 |
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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 | 89 628 116.00 | 33 446 534.00 | 123 074 650.00 | 89 628 116.00 |
FJ Net sales | 89 628 116.00 | 33 446 534.00 | 123 074 650.00 | 89 628 116.00 |
FM Inventory production | | | 470 945.00 | |
FN Capitalized production | | | 3 248 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 841 048.00 | |
FQ Other income | | | 1 466 847.00 | |
FR Total operating income (I) | | | 141 102 135.00 | |
FT Inventory change (goods) | | | 12 101.00 | |
FU Purchases of raw materials and other supplies | | | 58 232 023.00 | |
FV Inventory change (raw materials and supplies) | | | 555 072.00 | |
FW Other purchases and external expenses | | | 36 714 812.00 | |
FX Taxes, duties, and similar payments | | | 2 258 794.00 | |
FY Salaries and Wages | | | 7 316 039.00 | |
FZ Social Security Contributions | | | 3 536 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 871 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 987.00 | |
GE Other Expenses | | | 18 091 994.00 | |
GF Total Operating Expenses (II) | | | 132 647 131.00 | |
GG - OPERATING RESULT (I - II) | | | 8 455 004.00 | |
GL Other interest and similar income | | | 275 192.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 005.00 | |
GP Total financial income (V) | | | 282 197.00 | |
GR Interest and similar expenses | | | 3 456 603.00 | |
GS Negative differences of foreign exchange | | | 121 846.00 | |
GU Total financial expenses (VI) | | | 3 578 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 296 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 158 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 007 927.00 | 21 648.00 | | 6 007 927.00 |
HB Exceptional income from capital transactions | 254 437.00 | 118 539.00 | | 254 437.00 |
HD Total exceptional income (VII) | 6 262 364.00 | 140 187.00 | | 6 262 364.00 |
HE Exceptional expenses on management operations | 127 738.00 | 34 881.00 | | 127 738.00 |
HF Exceptional expenses on capital transactions | 540 078.00 | | | 540 078.00 |
HG Exceptional depreciation and provisions | 1 007 200.00 | 1 276 489.00 | | 1 007 200.00 |
HH Total exceptional expenses (VIII) | 1 675 017.00 | 1 311 371.00 | | 1 675 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 587 348.00 | -1 171 184.00 | | 4 587 348.00 |
HK Income tax | -223 167.00 | -444 521.00 | | -223 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 646 696.00 | 118 599 826.00 | | 147 646 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 677 430.00 | 121 170 923.00 | | 137 677 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 969 266.00 | -2 571 097.00 | | 9 969 266.00 |
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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 | 214 003 169.00 | | 43 599 498.00 | 214 003 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 658 698.00 | 108 871 943.00 | |
I4 DECREASES Grand Total | | 658 698.00 | 256 943 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 751 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 987 796.00 | | 9 763 937.00 | 136 987 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 695 081.00 | | 33 835 561.00 | 75 695 081.00 |
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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 | 54 366 662.00 | 5 871 016.00 | | 54 366 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 145 597.00 | 5 796 369.00 | | 53 145 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 81 000 000.00 | | | 81 000 000.00 |
5Z Total provisions for risks and expenses | 210 122.00 | | 1 987.00 | 210 122.00 |
6N Inventories and work in progress | 282 059.00 | 60 791.00 | | 282 059.00 |
6T Receivables | 1 616 045.00 | | 1 616 045.00 | 1 616 045.00 |
7B Total provisions for depreciation | 9 998 104.00 | 60 791.00 | 1 616 045.00 | 9 998 104.00 |
7C Grand total | 10 208 226.00 | 60 791.00 | 1 618 032.00 | 10 208 226.00 |
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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 | 17 630 000.00 | 17 630 000.00 | | 17 630 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 984 000.00 | | 10 984 000.00 | 10 984 000.00 |
UX Other trade receivables | 10 576 848.00 | | | 10 576 848.00 |
VG Loans with a maturity of up to one year at origin | 2 147 483 647.00 | 2 147 483 647.00 | 448 741 000.00 | 2 147 483 647.00 |
VP Miscellaneous | 24 790 909.00 | | | 24 790 909.00 |
VS Prepaid expenses | 1 031 869.00 | | | 1 031 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 671 601.00 | 36 168 843.00 | 502 758.00 | 36 671 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 459 725 000.00 | 2 147 483 647.00 |
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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 | 159.00 | | | 159.00 |
