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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 | 4 105 762.00 | 3 657 756.00 | 448 007.00 | 4 105 762.00 |
AJ Other Intangible Assets | 32 084.00 | | 32 084.00 | 32 084.00 |
AN Land | 5 349 007.00 | | 5 349 007.00 | 5 349 007.00 |
AP Buildings | 39 615 547.00 | 21 194 101.00 | 18 421 446.00 | 39 615 547.00 |
AR Technical installations, industrial equipment and tools | 4 009 762.00 | 2 697 352.00 | 1 312 410.00 | 4 009 762.00 |
AT Other tangible assets | 26 224 157.00 | 10 956 822.00 | 15 267 334.00 | 26 224 157.00 |
AV Fixed assets in progress | 10 389 212.00 | | 10 389 212.00 | 10 389 212.00 |
AX Advances and down payments | 713 766.00 | | 713 766.00 | 713 766.00 |
BD Other fixed assets | 1 705 826.00 | 1 188.00 | 1 704 639.00 | 1 705 826.00 |
BF Loans | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 29 829 357.00 | 6 000 000.00 | 23 829 357.00 | 29 829 357.00 |
BJ TOTAL (I) | 156 461 337.00 | 45 767 813.00 | 110 693 524.00 | 156 461 337.00 |
BN Goods in progress | 1 089 129.00 | 1 089 129.00 | | 1 089 129.00 |
BP Services in progress | 5 687 721.00 | 116 110.00 | 5 571 611.00 | 5 687 721.00 |
BT Goods | 4 201 235.00 | 4 201 235.00 | | 4 201 235.00 |
BV Advances and down payments on orders | 10 359 894.00 | | 10 359 894.00 | 10 359 894.00 |
BX Customers and related accounts | 120 522 448.00 | 9 463 844.00 | 111 058 604.00 | 120 522 448.00 |
BZ Other receivables | 29 325 523.00 | | 29 325 523.00 | 29 325 523.00 |
CD Marketable securities | 23 219 908.00 | | 23 219 908.00 | 23 219 908.00 |
CF Cash and cash equivalents | 4 456 095.00 | | 4 456 095.00 | 4 456 095.00 |
CH Prepaid expenses | 1 609 187.00 | | 1 609 187.00 | 1 609 187.00 |
CJ TOTAL (II) | 200 471 140.00 | 14 870 318.00 | 185 600 822.00 | 200 471 140.00 |
CN Currency translation adjustments (V) | 96 229.00 | | 96 229.00 | 96 229.00 |
CO Grand total (0 to V) | 357 028 707.00 | 60 638 131.00 | 296 390 576.00 | 357 028 707.00 |
CU Other investments | 34 486 766.00 | 1 260 595.00 | 33 226 171.00 | 34 486 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 350 000.00 | 21 350 000.00 | | 21 350 000.00 |
DB Share, merger, contribution premiums, etc. | 456 690.00 | 456 690.00 | | 456 690.00 |
DD Legal reserve (1) | 2 135 000.00 | 2 135 000.00 | | 2 135 000.00 |
DG Other reserves | 60 398 700.00 | 60 398 700.00 | | 60 398 700.00 |
DH Retained earnings | 69 645 806.00 | 31 045 797.00 | | 69 645 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 222 808.00 | 38 600 009.00 | | 7 222 808.00 |
DK Regulated provisions | 13 737 362.00 | 13 752 003.00 | | 13 737 362.00 |
DL TOTAL (I) | 174 946 366.00 | 167 738 198.00 | | 174 946 366.00 |
DP Provisions for Risks | 2 539 476.00 | 3 145 724.00 | | 2 539 476.00 |
DQ Provisions for Expenses | 17 753 283.00 | 16 004 512.00 | | 17 753 283.00 |
DR TOTAL (IV) | 20 292 758.00 | 19 150 236.00 | | 20 292 758.00 |
DU Loans and Debts from Credit Institutions (3) | 8 117 227.00 | 2 948 785.00 | | 8 117 227.00 |
DW Advances and down payments received on current orders | 19 134 426.00 | 30 338 646.00 | | 19 134 426.00 |
DX Trade payables and related accounts | 34 332 768.00 | 35 978 311.00 | | 34 332 768.00 |
DY Tax and social security liabilities | 15 456 434.00 | 46 383 690.00 | | 15 456 434.00 |
DZ Fixed asset liabilities and related accounts | 806 184.00 | 161 019.00 | | 806 184.00 |
EA Other liabilities | 1 990 017.00 | 363 003.00 | | 1 990 017.00 |
EB Prepaid income (2) | 21 228 062.00 | 15 743 553.00 | | 21 228 062.00 |
EC TOTAL (IV) | 101 065 118.00 | 131 917 007.00 | | 101 065 118.00 |
ED (V) | 86 334.00 | 11 736.00 | | 86 334.00 |
EE Grand total (I to V) | 296 390 576.00 | 318 817 177.00 | | 296 390 576.00 |
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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 | | | | |
FG Production sold - services | 81 588 831.00 | 48 401 647.00 | 129 990 478.00 | 81 588 831.00 |
FJ Net sales | 81 588 831.00 | 48 401 647.00 | 129 990 478.00 | 81 588 831.00 |
FM Inventory production | | | -1 739 796.00 | |
FN Capitalized production | | | 32 084.00 | |
FO Operating subsidies | | | 24 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 502 353.00 | |
FQ Other income | | | 372 013.00 | |
FR Total operating income (I) | | | 131 181 674.00 | |
FS Purchases of goods (including customs duties) | | | 130 223.00 | |
FT Inventory change (goods) | | | 2 053 778.00 | |
FW Other purchases and external expenses | | | 45 696 089.00 | |
FX Taxes, duties, and similar payments | | | 3 913 243.00 | |
FY Salaries and Wages | | | 39 740 425.00 | |
FZ Social Security Contributions | | | 19 850 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 526 487.00 | |
GE Other Expenses | | | 106 649.00 | |
GF Total Operating Expenses (II) | | | 116 372 898.00 | |
GG - OPERATING RESULT (I - II) | | | 14 808 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 434 851.00 | |
GK Income from other securities and fixed asset receivables | | | 99 900.00 | |
GL Other interest and similar income | | | 207 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 497 005.00 | |
GN Positive exchange differences | | | 26 471.00 | |
GO Net income from sales of marketable securities | | | 168 186.00 | |
GP Total financial income (V) | | | 2 434 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 014.00 | |
GR Interest and similar expenses | | | 103 978.00 | |
GS Negative differences of foreign exchange | | | 82 231.00 | |
GT Net expenses on sales of marketable securities | | | 19 861.00 | |
GU Total financial expenses (VI) | | | 391 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 043 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 852 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218 474.00 | 37 352.00 | | 218 474.00 |
HB Exceptional income from capital transactions | 31 451.00 | 60 932 823.00 | | 31 451.00 |
HC Reversals of provisions and transfers of expenses | 891 823.00 | 1 014 002.00 | | 891 823.00 |
HD Total exceptional income (VII) | 1 141 748.00 | 61 984 178.00 | | 1 141 748.00 |
HE Exceptional expenses on management operations | 525 521.00 | 201 694.00 | | 525 521.00 |
HF Exceptional expenses on capital transactions | 37 470.00 | 6 657 362.00 | | 37 470.00 |
HG Exceptional depreciation and provisions | 8 364 179.00 | 1 248 409.00 | | 8 364 179.00 |
HH Total exceptional expenses (VIII) | 8 927 170.00 | 8 107 464.00 | | 8 927 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 785 422.00 | 53 876 713.00 | | -7 785 422.00 |
HJ Employee participation in company results | 2 073 815.00 | 9 772 599.00 | | 2 073 815.00 |
HK Income tax | -230 019.00 | 23 305 264.00 | | -230 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 757 758.00 | 205 208 183.00 | | 134 757 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 534 950.00 | 166 608 174.00 | | 127 534 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 222 808.00 | 38 600 009.00 | | 7 222 808.00 |
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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 | 140 436 748.00 | | | 140 436 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 360.00 | 66 022 041.00 | |
I4 DECREASES Grand Total | | 955 993.00 | 156 461 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 301 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 765 046.00 | | | 70 765 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 138 715.00 | | | 66 138 715.00 |
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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 | 34 037 722.00 | 5 245 982.00 | 777 674.00 | 34 037 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 922 357.00 | 4 693 371.00 | 767 454.00 | 30 922 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 490.00 | 60 000 000.00 | 4 610.00 | 16 490.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 752 002.00 | 136 054.00 | 150 694.00 | 13 752 002.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
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 | 19 150 235.00 | 1 894 223.00 | 751 700.00 | 19 150 235.00 |
6N Inventories and work in progress | 7 178 543.00 | | 1 772 069.00 | 7 178 543.00 |
6T Receivables | 10 039 671.00 | 154 455.00 | 730 283.00 | 10 039 671.00 |
7B Total provisions for depreciation | 18 966 429.00 | 6 154 455.00 | 2 988 784.00 | 18 966 429.00 |
7C Grand total | 51 868 667.00 | 8 184 733.00 | 3 891 180.00 | 51 868 667.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 680 942.00 | 2 502 352.00 | |
UG - Financial | | 6 185 014.00 | 497 004.00 | |
UJ - Exceptional | | 392 740.00 | 891 822.00 | |
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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 | 34 332 768.00 | 34 332 768.00 | | 34 332 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990 017.00 | 1 990 017.00 | | 1 990 017.00 |
8L Deferred income | 21 228 062.00 | 14 872 506.00 | 6 355 556.00 | 21 228 062.00 |
UP Loans | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 29 829 357.00 | 20 351.00 | | 29 829 357.00 |
UX Other trade receivables | 120 522 448.00 | | | 120 522 448.00 |
VG Loans with a maturity of up to one year at origin | 8 117 227.00 | 2 117 227.00 | 6 000 000.00 | 8 117 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 456 434.00 | 14 754 521.00 | 701 914.00 | 15 456 434.00 |
VS Prepaid expenses | 1 609 187.00 | | | 1 609 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 646 501.00 | 114 990 550.00 | 76 655 950.00 | 191 646 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 065 118.00 | 88 007 649.00 | 13 057 469.00 | 101 065 118.00 |
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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 | 634.00 | | | 634.00 |
