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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 079 555.00 | | 17 079 555.00 | 17 079 555.00 |
AJ Other Intangible Assets | 24 276 678.00 | 23 855 075.00 | 421 603.00 | 24 276 678.00 |
AN Land | 2 009 000.00 | | 2 009 000.00 | 2 009 000.00 |
AP Buildings | 53 811 908.00 | 44 560 882.00 | 9 251 026.00 | 53 811 908.00 |
AR Technical installations, industrial equipment and tools | 46 050 184.00 | 37 441 478.00 | 8 608 706.00 | 46 050 184.00 |
AT Other tangible assets | 2 738 348.00 | 2 314 632.00 | 423 716.00 | 2 738 348.00 |
AV Fixed assets in progress | 5 943 828.00 | | 5 943 828.00 | 5 943 828.00 |
BD Other fixed assets | 212 496.00 | 114 265.00 | 98 231.00 | 212 496.00 |
BF Loans | 226 892.00 | | 226 892.00 | 226 892.00 |
BH Other financial assets | 3 950 178.00 | | 3 950 178.00 | 3 950 178.00 |
BJ TOTAL (I) | 156 469 931.00 | 108 286 332.00 | 48 183 599.00 | 156 469 931.00 |
BL Raw materials, supplies | 7 189 733.00 | 863 992.00 | 6 325 741.00 | 7 189 733.00 |
BN Goods in progress | 3 560 776.00 | | 3 560 776.00 | 3 560 776.00 |
BR Intermediate and finished products | 4 570 321.00 | 46 070.00 | 4 524 251.00 | 4 570 321.00 |
BT Goods | 14 199 581.00 | 14 482.00 | 14 185 099.00 | 14 199 581.00 |
BV Advances and down payments on orders | 1 245 596.00 | | 1 245 596.00 | 1 245 596.00 |
BX Customers and related accounts | 28 065 410.00 | 1 140 077.00 | 26 925 333.00 | 28 065 410.00 |
BZ Other receivables | 131 977 667.00 | | 131 977 667.00 | 131 977 667.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 349 775.00 | | 349 775.00 | 349 775.00 |
CH Prepaid expenses | 668 481.00 | | 668 481.00 | 668 481.00 |
CJ TOTAL (II) | 191 827 496.00 | 2 064 621.00 | 189 762 875.00 | 191 827 496.00 |
CN Currency translation adjustments (V) | 11 508.00 | | 11 508.00 | 11 508.00 |
CO Grand total (0 to V) | 348 308 935.00 | 110 350 953.00 | 237 957 982.00 | 348 308 935.00 |
CU Other investments | 170 864.00 | | 170 864.00 | 170 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DB Share, merger, contribution premiums, etc. | 47 745 832.00 | 47 745 831.00 | | 47 745 832.00 |
DC Revaluation differences | 564 210.00 | 564 209.00 | | 564 210.00 |
DD Legal reserve (1) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DG Other reserves | | 20 036 542.00 | | |
DH Retained earnings | 9 248.00 | 6 652.00 | | 9 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 182 450.00 | 17 685 652.00 | | 19 182 450.00 |
DK Regulated provisions | 2 774 184.00 | 3 481 136.00 | | 2 774 184.00 |
DL TOTAL (I) | | 133 520 026.00 | | |
DP Provisions for Risks | 796 458.00 | 812 222.00 | | 796 458.00 |
DQ Provisions for Expenses | 14 403 119.00 | 17 766 859.00 | | 14 403 119.00 |
DR TOTAL (IV) | 15 199 577.00 | 18 579 082.00 | | 15 199 577.00 |
DU Loans and Debts from Credit Institutions (3) | 424 514.00 | 191 601.00 | | 424 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 416.00 | 8 291 961.00 | | 1 506 416.00 |
DX Trade payables and related accounts | 81 455 960.00 | 84 804 377.00 | | 81 455 960.00 |
DY Tax and social security liabilities | 21 501 139.00 | 27 950 113.00 | | 21 501 139.00 |
DZ Fixed asset liabilities and related accounts | 3 012 276.00 | 1 700 481.00 | | 3 012 276.00 |
EA Other liabilities | 117 028.00 | 81 424.00 | | 117 028.00 |
EB Prepaid income (2) | 391 329.00 | 145 584.00 | | 391 329.00 |
EC TOTAL (IV) | 108.00 | 123 165 543.00 | | 108.00 |
ED (V) | 73 819.00 | 18 759.00 | | 73 819.00 |
EE Grand total (I to V) | 237 957 982.00 | 275 283 411.00 | | 237 957 982.00 |
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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 | 295 791 815.00 | 2 217 729.00 | 298 009 544.00 | 295 791 815.00 |
FD Production sold - goods | 49 749 113.00 | 34 187 767.00 | 83 936 880.00 | 49 749 113.00 |
FG Production sold - services | 1 872 498.00 | | 1 872 498.00 | 1 872 498.00 |
FJ Net sales | 347 413 426.00 | 36 405 496.00 | 383 818 922.00 | 347 413 426.00 |
FM Inventory production | | | -884 386.00 | |
FO Operating subsidies | | | 54 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537 930.00 | |
FQ Other income | | | 6 935 162.00 | |
FR Total operating income (I) | | | 391 462 459.00 | |
FS Purchases of goods (including customs duties) | | | 131 664 439.00 | |
FT Inventory change (goods) | | | 2 415 615.00 | |
FU Purchases of raw materials and other supplies | | | 30 975 055.00 | |
FV Inventory change (raw materials and supplies) | | | 170 164.00 | |
FW Other purchases and external expenses | | | 116 485 733.00 | |
FX Taxes, duties, and similar payments | | | 19 250 283.00 | |
FY Salaries and Wages | | | 26 135 504.00 | |
FZ Social Security Contributions | | | 11 592 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 790 091.00 | |
GB Operating Expenses - Provisions | | | 603 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 835 895.00 | |
GE Other Expenses | | | 19 917 005.00 | |
GF Total Operating Expenses (II) | | | 363 836 142.00 | |
GG - OPERATING RESULT (I - II) | | | 27 626 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 245.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 229 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 562.00 | |
GR Interest and similar expenses | | | 205 935.00 | |
GU Total financial expenses (VI) | | | 366 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 489 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 348 172.00 | 4 836 027.00 | | 2 348 172.00 |
HB Exceptional income from capital transactions | 578 302.00 | 126 150.00 | | 578 302.00 |
HC Reversals of provisions and transfers of expenses | 9 510 131.00 | 8 850 722.00 | | 9 510 131.00 |
HD Total exceptional income (VII) | 12 436 605.00 | 13 812 900.00 | | 12 436 605.00 |
HE Exceptional expenses on management operations | 5 025 883.00 | 3 520 745.00 | | 5 025 883.00 |
HF Exceptional expenses on capital transactions | 628 468.00 | | | 628 468.00 |
HG Exceptional depreciation and provisions | 5 250 533.00 | 8 388 505.00 | | 5 250 533.00 |
HH Total exceptional expenses (VIII) | 10 904 884.00 | 11 909 250.00 | | 10 904 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 531 721.00 | 1 903 649.00 | | 1 531 721.00 |
HJ Employee participation in company results | 1 984 913.00 | 2 501 533.00 | | 1 984 913.00 |
HK Income tax | 7 854 007.00 | 9 944 610.00 | | 7 854 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 128 893.00 | 444 573 612.00 | | 404 128 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 946 443.00 | 426 887 959.00 | | 384 946 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 182 450.00 | 17 685 652.00 | | 19 182 450.00 |
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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 | 156 061 325.00 | | 9 451 719.00 | 156 061 325.00 |
I3 DECREASES Total Financial Fixed Assets | | -585 284.00 | 4 560 430.00 | |
I4 DECREASES Grand Total | -2 320 937.00 | -6 722 176.00 | 156 469 931.00 | -2 320 937.00 |
IO DECREASES Total including other intangible assets | | -15 840.00 | 41 356 233.00 | |
IY DECREASES Total Tangible Fixed Assets | -2 320 937.00 | -6 121 052.00 | 110 553 268.00 | -2 320 937.00 |
KD ACQUISITIONS Total including other intangible assets | 41 372 073.00 | | | 41 372 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 676 623.00 | | 9 318 634.00 | 109 676 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 012 628.00 | | 133 085.00 | 5 012 628.00 |
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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 | 109 890 399.00 | 3 790 091.00 | -5 508 423.00 | 109 890 399.00 |
PE DEPRECIATION Total including other intangible assets | 23 433 037.00 | 437 877.00 | -15 839.00 | 23 433 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 457 361.00 | 3 352 214.00 | -5 492 584.00 | 86 457 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 142 640.00 | | | 1 142 640.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 481 136.00 | 478 478.00 | -1 185 431.00 | 3 481 136.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 579 082.00 | 5 768 511.00 | -9 148 016.00 | 18 579 082.00 |
6N Inventories and work in progress | 1 124 368.00 | 400 714.00 | -600 538.00 | 1 124 368.00 |
6T Receivables | 1 278 461.00 | 202 937.00 | -341 321.00 | 1 278 461.00 |
7B Total provisions for depreciation | 2 517 093.00 | 603 651.00 | -941 859.00 | 2 517 093.00 |
7C Grand total | 24 577 312.00 | 6 850 640.00 | -11 275 306.00 | 24 577 312.00 |
UE of which provisions and reversals: - Operating | | 1 439 545.00 | -1 537 930.00 | |
UG - Financial | | 160 562.00 | -227 245.00 | |
UJ - Exceptional | | 5 250 533.00 | -9 510 131.00 | |
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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 | 1 506 416.00 | 386 260.00 | 1 120 156.00 | 1 506 416.00 |
8B Suppliers and Related Accounts | 81 455 960.00 | 81 455 960.00 | | 81 455 960.00 |
8C Staff and Related Accounts | 10 610 912.00 | 10 610 912.00 | | 10 610 912.00 |
8D Social Security and Other Social Organizations | 5 184 919.00 | 5 184 919.00 | | 5 184 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 012 276.00 | 3 012 276.00 | | 3 012 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 028.00 | 117 028.00 | | 117 028.00 |
8L Deferred income | 391 329.00 | 391 329.00 | | 391 329.00 |
UP Loans | 226 892.00 | 14 756.00 | | 226 892.00 |
UT Other financial assets | 3 950 178.00 | 3 261 255.00 | | 3 950 178.00 |
UX Other trade receivables | 26 590 020.00 | | | 26 590 020.00 |
UY Staff and related accounts | 144 636.00 | | | 144 636.00 |
UZ Social Security, other social security organizations | 1 494.00 | | | 1 494.00 |
VA Doubtful or disputed receivables | 1 475 390.00 | | | 1 475 390.00 |
VB VAT | 4 877 675.00 | | | 4 877 675.00 |
VC Group and associates | 126 484 298.00 | | | 126 484 298.00 |
VG Loans with a maturity of up to one year at origin | 424 514.00 | 424 514.00 | | 424 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 415 821.00 | 5 415 821.00 | | 5 415 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 394.00 | | | 29 394.00 |
VS Prepaid expenses | 668 481.00 | | | 668 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 888 629.00 | 163 987 570.00 | 901 059.00 | 164 888 629.00 |
VW VAT | 289 487.00 | 289 487.00 | | 289 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 408 662.00 | 107 288 506.00 | 1 120 156.00 | 108 408 662.00 |
