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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 | 1 833 726.00 | 1 809 978.00 | 23 748.00 | 1 833 726.00 |
AH Goodwill | 12 823 884.00 | 1 143 368.00 | 11 680 516.00 | 12 823 884.00 |
AJ Other Intangible Assets | 19 478 295.00 | 6 270 011.00 | 13 208 285.00 | 19 478 295.00 |
AN Land | 87 713 661.00 | 58 819 667.00 | 28 893 994.00 | 87 713 661.00 |
AP Buildings | 34 873 020.00 | 23 410 457.00 | 11 462 563.00 | 34 873 020.00 |
AR Technical installations, industrial equipment and tools | 68 911 326.00 | 43 971 804.00 | 24 939 522.00 | 68 911 326.00 |
AT Other tangible assets | 66 574 322.00 | 40 362 729.00 | 26 211 593.00 | 66 574 322.00 |
AV Fixed assets in progress | 4 019 697.00 | | 4 019 697.00 | 4 019 697.00 |
AX Advances and down payments | 699 692.00 | | 699 692.00 | 699 692.00 |
BD Other fixed assets | 21 487.00 | | 21 487.00 | 21 487.00 |
BF Loans | 3 815 340.00 | | 3 815 340.00 | 3 815 340.00 |
BH Other financial assets | 1 022 976.00 | | 1 022 976.00 | 1 022 976.00 |
BJ TOTAL (I) | 306 366 404.00 | 175 873 752.00 | 130 492 652.00 | 306 366 404.00 |
BL Raw materials, supplies | 730 699.00 | | 730 699.00 | 730 699.00 |
BR Intermediate and finished products | 519 445.00 | | 519 445.00 | 519 445.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 311 523.00 | | 311 523.00 | 311 523.00 |
BX Customers and related accounts | 61 513 654.00 | 1 572 708.00 | 59 940 946.00 | 61 513 654.00 |
BZ Other receivables | 51 173 261.00 | | 51 173 261.00 | 51 173 261.00 |
CF Cash and cash equivalents | 31 973 386.00 | | 31 973 386.00 | 31 973 386.00 |
CH Prepaid expenses | 750 650.00 | | 750 650.00 | 750 650.00 |
CJ TOTAL (II) | 146 972 619.00 | 1 572 708.00 | 145 399 911.00 | 146 972 619.00 |
CO Grand total (0 to V) | 453 339 023.00 | 177 446 460.00 | 275 892 563.00 | 453 339 023.00 |
CU Other investments | 4 481 809.00 | | 4 481 809.00 | 4 481 809.00 |
CX Development or Research and Development Expenses | 97 168.00 | 85 738.00 | 11 430.00 | 97 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000 000.00 | 23 000 000.00 | | 53 000 000.00 |
DD Legal reserve (1) | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | 7 620 604.00 | 18 709.00 | | 7 620 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 813.00 | 7 600 787.00 | | 1 010 813.00 |
DJ Investment subsidies | 1 051 590.00 | 1 174 544.00 | | 1 051 590.00 |
DL TOTAL (I) | 64 983 006.00 | 34 094 040.00 | | 64 983 006.00 |
DP Provisions for Risks | 8 542 525.00 | 1 783 413.00 | | 8 542 525.00 |
DQ Provisions for Expenses | 57 885 609.00 | 49 998 972.00 | | 57 885 609.00 |
DR TOTAL (IV) | 66 428 135.00 | 51 782 385.00 | | 66 428 135.00 |
DU Loans and Debts from Credit Institutions (3) | 3 718 596.00 | 1 097.00 | | 3 718 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 475.00 | 126 677.00 | | 564 475.00 |
DW Advances and down payments received on current orders | 4 404 878.00 | 4 146 521.00 | | 4 404 878.00 |
DX Trade payables and related accounts | 71 798 504.00 | 59 734 738.00 | | 71 798 504.00 |
DY Tax and social security liabilities | 55 531 372.00 | 57 009 197.00 | | 55 531 372.00 |
DZ Fixed asset liabilities and related accounts | 6 123 861.00 | 8 896 036.00 | | 6 123 861.00 |
EA Other liabilities | 2 188 329.00 | 2 575 901.00 | | 2 188 329.00 |
EB Prepaid income (2) | 151 408.00 | 2 098 975.00 | | 151 408.00 |
EC TOTAL (IV) | 144 481 422.00 | 134 589 141.00 | | 144 481 422.00 |
EE Grand total (I to V) | 275 892 563.00 | 220 465 566.00 | | 275 892 563.00 |
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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 | 9 520 366.00 | 2 062 785.00 | 11 583 151.00 | 9 520 366.00 |
FD Production sold - goods | 18 918 720.00 | 2 410 184.00 | 21 328 904.00 | 18 918 720.00 |
FG Production sold - services | 305 654 894.00 | | 305 654 894.00 | 305 654 894.00 |
FJ Net sales | 334 093 979.00 | 4 472 969.00 | 338 566 948.00 | 334 093 979.00 |
FM Inventory production | | | -257 513.00 | |
FN Capitalized production | | | 44 820.00 | |
FO Operating subsidies | | | 1 335 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 144 663.00 | |
FQ Other income | | | 976 400.00 | |
FR Total operating income (I) | | | 349 810 778.00 | |
FS Purchases of goods (including customs duties) | | | 9 107 974.00 | |
FT Inventory change (goods) | | | 60 538.00 | |
FU Purchases of raw materials and other supplies | | | 18 300 020.00 | |
FV Inventory change (raw materials and supplies) | | | -4 683.00 | |
FW Other purchases and external expenses | | | 143 423 788.00 | |
FX Taxes, duties, and similar payments | | | 21 474 311.00 | |
FY Salaries and Wages | | | 77 847 763.00 | |
FZ Social Security Contributions | | | 26 712 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 060 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 893 617.00 | |
GE Other Expenses | | | 4 230 150.00 | |
GF Total Operating Expenses (II) | | | 339 334 948.00 | |
GG - OPERATING RESULT (I - II) | | | 10 475 830.00 | |
GH Attributed profit or transferred loss (III) | | | 179 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 400.00 | |
GN Positive exchange differences | | | 2 000.00 | |
GP Total financial income (V) | | | 81 732.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 501 308.00 | |
GS Negative differences of foreign exchange | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 503 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 233 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | 34 122.00 | | 2 400.00 |
HB Exceptional income from capital transactions | 384 647.00 | 2 015 419.00 | | 384 647.00 |
HC Reversals of provisions and transfers of expenses | 185 674.00 | 1 103 674.00 | | 185 674.00 |
HD Total exceptional income (VII) | 572 721.00 | 3 153 215.00 | | 572 721.00 |
HE Exceptional expenses on management operations | 2 099 925.00 | 1 440 274.00 | | 2 099 925.00 |
HF Exceptional expenses on capital transactions | 1 526 461.00 | 2 132 978.00 | | 1 526 461.00 |
HG Exceptional depreciation and provisions | 6 356 793.00 | 905 846.00 | | 6 356 793.00 |
HH Total exceptional expenses (VIII) | 9 983 180.00 | 4 479 098.00 | | 9 983 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 410 459.00 | -1 325 884.00 | | -9 410 459.00 |
HJ Employee participation in company results | -35 625.00 | 4 009 395.00 | | -35 625.00 |
HK Income tax | -152 475.00 | 2 474 504.00 | | -152 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 644 278.00 | 359 674 541.00 | | 350 644 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 633 465.00 | 352 073 754.00 | | 349 633 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 813.00 | 7 600 787.00 | | 1 010 813.00 |
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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 | 151 768 577.00 | 27 130 873.00 | 4 608 621.00 | 151 768 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 658.00 | 5 080.00 | | 80 658.00 |
PE DEPRECIATION Total including other intangible assets | 7 368 494.00 | 1 996 851.00 | 141 988.00 | 7 368 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 319 425.00 | 25 128 943.00 | 4 466 633.00 | 144 319 425.00 |
