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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 | 32 383 600.00 | 28 103 981.00 | 4 279 618.00 | 32 383 600.00 |
AH Goodwill | 190 561.00 | 190 561.00 | | 190 561.00 |
AN Land | 7 951 396.00 | 3 699 024.00 | 4 252 371.00 | 7 951 396.00 |
AP Buildings | 21 917 752.00 | 11 469 412.00 | 10 448 340.00 | 21 917 752.00 |
AR Technical installations, industrial equipment and tools | 77 681 781.00 | 48 539 371.00 | 29 142 409.00 | 77 681 781.00 |
AT Other tangible assets | 5 372 257.00 | 3 853 844.00 | 1 518 413.00 | 5 372 257.00 |
AV Fixed assets in progress | 2 426 519.00 | | 2 426 519.00 | 2 426 519.00 |
AX Advances and down payments | 25 886.00 | | 25 886.00 | 25 886.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BF Loans | 12 250.00 | | 12 250.00 | 12 250.00 |
BH Other financial assets | 206 512.00 | | 206 512.00 | 206 512.00 |
BJ TOTAL (I) | 158 366 849.00 | 95 856 195.00 | 62 510 654.00 | 158 366 849.00 |
BL Raw materials, supplies | 36 189 061.00 | 5 075 769.00 | 31 113 292.00 | 36 189 061.00 |
BN Goods in progress | 12 399 180.00 | 3 541 947.00 | 8 857 233.00 | 12 399 180.00 |
BR Intermediate and finished products | 9 826 197.00 | 260 573.00 | 9 565 624.00 | 9 826 197.00 |
BT Goods | 9 176 337.00 | 610 847.00 | 8 565 489.00 | 9 176 337.00 |
BV Advances and down payments on orders | 376 712.00 | | 376 712.00 | 376 712.00 |
BX Customers and related accounts | 86 321 068.00 | 881 750.00 | 85 439 318.00 | 86 321 068.00 |
BZ Other receivables | 141 890 442.00 | | 141 890 442.00 | 141 890 442.00 |
CF Cash and cash equivalents | 46 414 458.00 | | 46 414 458.00 | 46 414 458.00 |
CH Prepaid expenses | 2 353 587.00 | | 2 353 587.00 | 2 353 587.00 |
CJ TOTAL (II) | 344 947 045.00 | 10 370 886.00 | 334 576 156.00 | 344 947 045.00 |
CN Currency translation adjustments (V) | 1 812 185.00 | | 1 812 185.00 | 1 812 185.00 |
CO Grand total (0 to V) | 505 126 081.00 | 106 227 082.00 | 398 898 998.00 | 505 126 081.00 |
CU Other investments | 10 198 288.00 | | 10 198 288.00 | 10 198 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 735 309.00 | 41 735 309.00 | | 41 735 309.00 |
DB Share, merger, contribution premiums, etc. | 12 581 612.00 | 12 581 612.00 | | 12 581 612.00 |
DD Legal reserve (1) | 4 173 531.00 | 4 173 531.00 | | 4 173 531.00 |
DF Regulated reserves (1) | 222 847.00 | 222 847.00 | | 222 847.00 |
DG Other reserves | 4 902 212.00 | 4 902 212.00 | | 4 902 212.00 |
DH Retained earnings | 107 937 425.00 | 89 611 630.00 | | 107 937 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 598 491.00 | 18 325 794.00 | | 34 598 491.00 |
DJ Investment subsidies | 12 258.00 | 13 273.00 | | 12 258.00 |
DK Regulated provisions | 32 221 636.00 | 31 849 799.00 | | 32 221 636.00 |
DL TOTAL (I) | 238 385 325.00 | 203 416 010.00 | | 238 385 325.00 |
DP Provisions for Risks | 10 077 855.00 | 10 855 628.00 | | 10 077 855.00 |
DQ Provisions for Expenses | 1 632 804.00 | 2 979 761.00 | | 1 632 804.00 |
DR TOTAL (IV) | 11 710 659.00 | 13 835 390.00 | | 11 710 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 251.00 | 1 138 097.00 | | 1 130 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 306.00 | 527 953.00 | | 273 306.00 |
DW Advances and down payments received on current orders | 1 495 142.00 | 1 287 305.00 | | 1 495 142.00 |
DX Trade payables and related accounts | 97 997 909.00 | 64 025 614.00 | | 97 997 909.00 |
DY Tax and social security liabilities | 30 976 391.00 | 21 735 451.00 | | 30 976 391.00 |
DZ Fixed asset liabilities and related accounts | 233 682.00 | 607 981.00 | | 233 682.00 |
EA Other liabilities | 10 938 880.00 | 12 594 391.00 | | 10 938 880.00 |
EB Prepaid income (2) | 4 543 013.00 | 2 359 531.00 | | 4 543 013.00 |
EC TOTAL (IV) | 147 588 577.00 | 104 276 327.00 | | 147 588 577.00 |
ED (V) | 1 214 435.00 | 968 916.00 | | 1 214 435.00 |
EE Grand total (I to V) | 398 898 998.00 | 322 496 644.00 | | 398 898 998.00 |
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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 | 98 214 548.00 | 194 885 533.00 | 293 100 081.00 | 98 214 548.00 |
FD Production sold - goods | 47 580 663.00 | 171 806 350.00 | 219 387 013.00 | 47 580 663.00 |
FG Production sold - services | 26 640 681.00 | 5 673 821.00 | 32 314 502.00 | 26 640 681.00 |
FJ Net sales | 172 435 893.00 | 372 365 704.00 | 544 801 597.00 | 172 435 893.00 |
FM Inventory production | | | 3 752 466.00 | |
FN Capitalized production | | | 971 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 954 449.00 | |
FQ Other income | | | 19 759 146.00 | |
FR Total operating income (I) | | | 589 239 065.00 | |
FS Purchases of goods (including customs duties) | | | 200 648 508.00 | |
FT Inventory change (goods) | | | -3 506 476.00 | |
FU Purchases of raw materials and other supplies | | | 152 703 372.00 | |
FV Inventory change (raw materials and supplies) | | | 144 053.00 | |
FW Other purchases and external expenses | | | 99 610 305.00 | |
FX Taxes, duties, and similar payments | | | 5 779 944.00 | |
FY Salaries and Wages | | | 47 895 719.00 | |
FZ Social Security Contributions | | | 22 447 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 685 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 370 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 437 371.00 | |
GE Other Expenses | | | 2 160 427.00 | |
GF Total Operating Expenses (II) | | | 551 377 615.00 | |
GG - OPERATING RESULT (I - II) | | | 37 861 449.00 | |
GL Other interest and similar income | | | 463 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 431 050.00 | |
GN Positive exchange differences | | | 6 001 132.00 | |
GP Total financial income (V) | | | 8 895 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 812 185.00 | |
GR Interest and similar expenses | | | 1 188 377.00 | |
GS Negative differences of foreign exchange | | | 6 638 838.00 | |
GU Total financial expenses (VI) | | | 9 639 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 117 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300 000.00 | | |
HB Exceptional income from capital transactions | 59 467.00 | 177 050.00 | | 59 467.00 |
HC Reversals of provisions and transfers of expenses | 4 173 901.00 | 3 174 712.00 | | 4 173 901.00 |
HD Total exceptional income (VII) | 4 233 368.00 | 3 651 762.00 | | 4 233 368.00 |
HE Exceptional expenses on management operations | 1 132 132.00 | 388 199.00 | | 1 132 132.00 |
HF Exceptional expenses on capital transactions | 847 224.00 | 357 163.00 | | 847 224.00 |
HG Exceptional depreciation and provisions | 4 524 532.00 | 6 902 816.00 | | 4 524 532.00 |
HH Total exceptional expenses (VIII) | 6 503 890.00 | 7 648 179.00 | | 6 503 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270 521.00 | -3 996 416.00 | | -2 270 521.00 |
HK Income tax | 248 953.00 | -861 742.00 | | 248 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 368 352.00 | 548 928 700.00 | | 602 368 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 769 861.00 | 530 602 905.00 | | 567 769 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 598 491.00 | 18 325 794.00 | | 34 598 491.00 |
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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 | 203 769 000.00 | 24 000.00 | 4 858 000.00 | 203 769 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 417 000.00 | |
I4 DECREASES Grand Total | 24 000.00 | 10 749 000.00 | 158 367 000.00 | 24 000.00 |
IY DECREASES Total Tangible Fixed Assets | 24 000.00 | 4 869 000.00 | 115 376 000.00 | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 410 000.00 | | 4 858 000.00 | 115 410 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 929 000.00 | | | 49 929 000.00 |
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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 | 98 089 000.00 | 6 686 000.00 | 8 918 000.00 | 98 089 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 694 000.00 | 4 906 000.00 | 3 038 000.00 | 65 694 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 835 000.00 | 9 190 000.00 | 11 314 000.00 | 13 835 000.00 |
7C Grand total | 13 835 000.00 | 9 190 000.00 | 11 314 000.00 | 13 835 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 765 000.00 | | | 765 000.00 |
UY Staff and related accounts | 116 000.00 | | | 116 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 349 000.00 | 7 349 000.00 | | 7 349 000.00 |
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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 | 1 045.00 | | | 1 045.00 |
