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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 123 388.00 | 1 100 413.00 | 22 975.00 | 1 123 388.00 |
AN Land | 417 337.00 | 175 858.00 | 241 478.00 | 417 337.00 |
AP Buildings | 12 926 094.00 | 7 322 899.00 | 5 603 194.00 | 12 926 094.00 |
AR Technical installations, industrial equipment and tools | 15 377 479.00 | 11 265 717.00 | 4 111 762.00 | 15 377 479.00 |
AT Other tangible assets | 2 852 206.00 | 2 100 186.00 | 752 019.00 | 2 852 206.00 |
AX Advances and down payments | 408 916.00 | | 408 916.00 | 408 916.00 |
BF Loans | 8 767 702.00 | | 8 767 702.00 | 8 767 702.00 |
BH Other financial assets | 24 503.00 | | 24 503.00 | 24 503.00 |
BJ TOTAL (I) | 49 041 567.00 | 22 728 456.00 | 26 313 111.00 | 49 041 567.00 |
BL Raw materials, supplies | 8 410 303.00 | 319 601.00 | 8 090 701.00 | 8 410 303.00 |
BN Goods in progress | 1 979 513.00 | 12 191.00 | 1 967 321.00 | 1 979 513.00 |
BR Intermediate and finished products | 19 873 961.00 | 147 407.00 | 19 726 554.00 | 19 873 961.00 |
BT Goods | 1 403 658.00 | 130 305.00 | 1 273 352.00 | 1 403 658.00 |
BV Advances and down payments on orders | 150 695.00 | | 150 695.00 | 150 695.00 |
BX Customers and related accounts | 64 357 447.00 | 355 782.00 | 64 001 665.00 | 64 357 447.00 |
BZ Other receivables | 18 054 784.00 | 614 174.00 | 17 440 610.00 | 18 054 784.00 |
CF Cash and cash equivalents | 6 391 576.00 | | 6 391 576.00 | 6 391 576.00 |
CH Prepaid expenses | 4 351 097.00 | | 4 351 097.00 | 4 351 097.00 |
CJ TOTAL (II) | 124 973 037.00 | 1 579 462.00 | 123 393 574.00 | 124 973 037.00 |
CN Currency translation adjustments (V) | 2 051 051.00 | | 2 051 051.00 | 2 051 051.00 |
CO Grand total (0 to V) | 176 065 656.00 | 24 307 919.00 | 151 757 737.00 | 176 065 656.00 |
CU Other investments | 7 143 939.00 | 763 381.00 | 6 380 558.00 | 7 143 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 642 000.00 | 3 642 000.00 | | 3 642 000.00 |
DB Share, merger, contribution premiums, etc. | 808 966.00 | 808 966.00 | | 808 966.00 |
DD Legal reserve (1) | 364 200.00 | 364 200.00 | | 364 200.00 |
DH Retained earnings | 48 653 170.00 | 50 068 203.00 | | 48 653 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 863 681.00 | 14 757 426.00 | | 4 863 681.00 |
DK Regulated provisions | 2 744 145.00 | 2 733 944.00 | | 2 744 145.00 |
DL TOTAL (I) | 61 076 164.00 | 72 374 742.00 | | 61 076 164.00 |
DP Provisions for Risks | 6 813 259.00 | 4 705 403.00 | | 6 813 259.00 |
DR TOTAL (IV) | 6 813 259.00 | 4 705 403.00 | | 6 813 259.00 |
DU Loans and Debts from Credit Institutions (3) | 25 068 519.00 | 64 291.00 | | 25 068 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212 127.00 | 3 306 034.00 | | 2 212 127.00 |
DX Trade payables and related accounts | 37 011 221.00 | 34 537 596.00 | | 37 011 221.00 |
DY Tax and social security liabilities | 7 869 880.00 | 11 645 199.00 | | 7 869 880.00 |
DZ Fixed asset liabilities and related accounts | 452 416.00 | 409 054.00 | | 452 416.00 |
EA Other liabilities | 10 573 139.00 | 10 002 459.00 | | 10 573 139.00 |
EB Prepaid income (2) | 632 270.00 | 516 286.00 | | 632 270.00 |
EC TOTAL (IV) | 83 819 574.00 | 60 480 923.00 | | 83 819 574.00 |
ED (V) | 48 738.00 | 584 560.00 | | 48 738.00 |
EE Grand total (I to V) | 151 757 737.00 | 138 145 628.00 | | 151 757 737.00 |
EG Accrued income and payables due within one year | 81 654 124.00 | 57 706 836.00 | | 81 654 124.00 |
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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 | 6 465 861.00 | 9 721 324.00 | 16 187 185.00 | 6 465 861.00 |
FD Production sold - goods | 67 723 382.00 | 188 725 538.00 | 256 448 920.00 | 67 723 382.00 |
FG Production sold - services | 1 103 089.00 | 4 046 389.00 | 5 149 479.00 | 1 103 089.00 |
FJ Net sales | 75 292 333.00 | 202 493 252.00 | 277 785 586.00 | 75 292 333.00 |
FM Inventory production | | | 6 339 039.00 | |
FO Operating subsidies | | | 40 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873 871.00 | |
FQ Other income | | | 5 650 511.00 | |
FR Total operating income (I) | | | 291 689 917.00 | |
FS Purchases of goods (including customs duties) | | | 12 306 144.00 | |
FT Inventory change (goods) | | | 296 242.00 | |
FU Purchases of raw materials and other supplies | | | 164 813 577.00 | |
FV Inventory change (raw materials and supplies) | | | -2 108 830.00 | |
FW Other purchases and external expenses | | | 78 457 558.00 | |
FX Taxes, duties, and similar payments | | | 3 144 335.00 | |
FY Salaries and Wages | | | 15 584 858.00 | |
FZ Social Security Contributions | | | 6 871 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 727 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 971 597.00 | |
GE Other Expenses | | | 1 046 372.00 | |
GF Total Operating Expenses (II) | | | 285 312 542.00 | |
GG - OPERATING RESULT (I - II) | | | 6 377 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 400.00 | |
GK Income from other securities and fixed asset receivables | | | 171 343.00 | |
GL Other interest and similar income | | | 60 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 421.00 | |
GN Positive exchange differences | | | 34 102.00 | |
GP Total financial income (V) | | | 665 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 972.00 | |
GR Interest and similar expenses | | | 424 290.00 | |
GS Negative differences of foreign exchange | | | 602 497.00 | |
GU Total financial expenses (VI) | | | 1 250 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 792 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 059 871.00 | 1 305 608.00 | | 1 059 871.00 |
A3 TOTAL ASSETS | -2 387 902.00 | -2 303 930.00 | | -2 387 902.00 |
A4 Equity method investments | 180 007.00 | 157 700.00 | | 180 007.00 |
HA Exceptional income from management transactions | 17 577.00 | 20 999.00 | | 17 577.00 |
HB Exceptional income from capital transactions | 38 391.00 | 54 104.00 | | 38 391.00 |
HC Reversals of provisions and transfers of expenses | 214 313.00 | 362 777.00 | | 214 313.00 |
HD Total exceptional income (VII) | 270 281.00 | 437 881.00 | | 270 281.00 |
HE Exceptional expenses on management operations | 10 879.00 | 54 300.00 | | 10 879.00 |
HF Exceptional expenses on capital transactions | 69 257.00 | 342 828.00 | | 69 257.00 |
HG Exceptional depreciation and provisions | 224 513.00 | 294 627.00 | | 224 513.00 |
HH Total exceptional expenses (VIII) | 304 650.00 | 691 757.00 | | 304 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 369.00 | -253 876.00 | | -34 369.00 |
HJ Employee participation in company results | | 1 758 860.00 | | |
HK Income tax | 894 298.00 | 8 049 223.00 | | 894 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 625 933.00 | 266 238 777.00 | | 292 625 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 762 251.00 | 251 481 350.00 | | 287 762 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 863 681.00 | 14 757 426.00 | | 4 863 681.00 |
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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 | 44 356 331.00 | | 6 168 491.00 | 44 356 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000 752.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000 752.00 | 15 936 145.00 | |
I4 DECREASES Grand Total | | 1 483 255.00 | 49 041 567.00 | |
IO DECREASES Total including other intangible assets | | 53 659.00 | 1 123 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 844.00 | 31 982 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139 520.00 | | 37 526.00 | 1 139 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 098 283.00 | | 2 312 594.00 | 30 098 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 118 526.00 | | 3 818 370.00 | 13 118 526.00 |
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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 | 20 177 211.00 | 2 201 109.00 | 413 245.00 | 20 177 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 055 555.00 | 98 129.00 | 53 272.00 | 1 055 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 121 655.00 | 2 102 979.00 | 359 973.00 | 19 121 655.00 |
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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 | 2 733 944.00 | 224 513.00 | 214 313.00 | 2 733 944.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 705 403.00 | 2 173 259.00 | 65 403.00 | 4 705 403.00 |
6N Inventories and work in progress | 606 553.00 | 609 506.00 | 606 553.00 | 606 553.00 |
6T Receivables | 377 034.00 | 67 425.00 | 88 677.00 | 377 034.00 |
6X Other provisions for depreciation | 621 979.00 | 50 965.00 | 58 770.00 | 621 979.00 |
7B Total provisions for depreciation | 2 450 655.00 | 750 207.00 | 858 018.00 | 2 450 655.00 |
7C Grand total | 9 890 003.00 | 3 147 980.00 | 1 137 735.00 | 9 890 003.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 699 494.00 | 814 000.00 | |
UG - Financial | | 223 972.00 | 109 421.00 | |
UJ - Exceptional | | 224 513.00 | 214 313.00 | |
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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 | 2 108 050.00 | 708 050.00 | 1 400 000.00 | 2 108 050.00 |
8B Suppliers and Related Accounts | 37 011 221.00 | 37 011 221.00 | | 37 011 221.00 |
8C Staff and Related Accounts | 4 130 674.00 | 3 511 196.00 | 189 291.00 | 4 130 674.00 |
8D Social Security and Other Social Organizations | 2 631 594.00 | 2 485 622.00 | 51 229.00 | 2 631 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 452 416.00 | 452 416.00 | | 452 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 573 139.00 | 10 573 139.00 | | 10 573 139.00 |
8L Deferred income | 632 270.00 | 632 270.00 | | 632 270.00 |
UP Loans | 8 767 702.00 | 8 767 702.00 | | 8 767 702.00 |
UT Other financial assets | 24 503.00 | | | 24 503.00 |
UX Other trade receivables | 63 920 944.00 | | | 63 920 944.00 |
UY Staff and related accounts | 77 823.00 | | | 77 823.00 |
VA Doubtful or disputed receivables | 436 503.00 | | | 436 503.00 |
VB VAT | 3 139 584.00 | | | 3 139 584.00 |
VC Group and associates | 297 122.00 | | | 297 122.00 |
VG Loans with a maturity of up to one year at origin | 68 519.00 | 68 519.00 | | 68 519.00 |
VH Loans with a maturity of more than one year at origin | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
VI Group and Associates | 104 077.00 | 104 077.00 | | 104 077.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 5 774 773.00 | | | 5 774 773.00 |
VP Miscellaneous | 3 254 797.00 | | | 3 254 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 930 964.00 | 930 964.00 | | 930 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 510 683.00 | | | 5 510 683.00 |
VS Prepaid expenses | 4 351 097.00 | | | 4 351 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 555 535.00 | 94 412 088.00 | 1 143 447.00 | 95 555 535.00 |
VW VAT | 176 647.00 | 176 647.00 | | 176 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 819 574.00 | 81 654 124.00 | 1 640 520.00 | 83 819 574.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 351 688.00 | 2 303 056.00 | | 2 351 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 143 782.00 | 14 812 767.00 | | 21 143 782.00 |
ST Other accounts | 43 263 662.00 | 36 733 397.00 | | 43 263 662.00 |
XQ Rental, rental and co-ownership charges | 6 837 839.00 | 6 908 322.00 | | 6 837 839.00 |
YP Average staff number | 292.00 | | | 292.00 |
YT Subcontracting | 3 464 100.00 | 1 895 244.00 | | 3 464 100.00 |
YU External personnel | 3 748 173.00 | 3 288 749.00 | | 3 748 173.00 |
YW Business tax | 792 647.00 | 939 535.00 | | 792 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 144 335.00 | 3 242 591.00 | | 3 144 335.00 |
YY Amount of VAT collected | 30 205 737.00 | 27 095 551.00 | | 30 205 737.00 |
YZ Total deductible VAT on goods and services | 46 007 366.00 | 39 482 581.00 | | 46 007 366.00 |
ZE Dividends | 5 171 640.00 | | | 5 171 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 457 558.00 | 63 638 482.00 | | 78 457 558.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
