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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 | 26 244 790.00 | 21 681 735.00 | 4 563 054.00 | 26 244 790.00 |
AH Goodwill | 1 165 000.00 | 417 296.00 | 747 704.00 | 1 165 000.00 |
AJ Other Intangible Assets | 144 020.00 | | 144 020.00 | 144 020.00 |
AN Land | 2 588 498.00 | | 2 588 498.00 | 2 588 498.00 |
AP Buildings | 33 670 508.00 | 25 123 118.00 | 8 547 391.00 | 33 670 508.00 |
AR Technical installations, industrial equipment and tools | 19 839 077.00 | 18 686 472.00 | 1 152 605.00 | 19 839 077.00 |
AT Other tangible assets | 4 922 421.00 | 4 456 206.00 | 466 215.00 | 4 922 421.00 |
AV Fixed assets in progress | 275 624.00 | | 275 624.00 | 275 624.00 |
BB Receivables related to investments | 394 491.00 | | 394 491.00 | 394 491.00 |
BF Loans | 24 799.00 | | 24 799.00 | 24 799.00 |
BH Other financial assets | 350 681.00 | | 350 681.00 | 350 681.00 |
BJ TOTAL (I) | 225 492 534.00 | 102 851 920.00 | 122 640 615.00 | 225 492 534.00 |
BL Raw materials, supplies | 5 866 182.00 | 2 652 224.00 | 3 213 958.00 | 5 866 182.00 |
BN Goods in progress | 17 022.00 | | 17 022.00 | 17 022.00 |
BR Intermediate and finished products | 32 422 267.00 | 5 506 980.00 | 26 915 287.00 | 32 422 267.00 |
BT Goods | 8 760 472.00 | | 8 760 472.00 | 8 760 472.00 |
BV Advances and down payments on orders | 626 617.00 | | 626 617.00 | 626 617.00 |
BX Customers and related accounts | 34 610 235.00 | 522 389.00 | 34 087 846.00 | 34 610 235.00 |
BZ Other receivables | 42 388 910.00 | 589 352.00 | 41 799 558.00 | 42 388 910.00 |
CF Cash and cash equivalents | 8 031 646.00 | | 8 031 646.00 | 8 031 646.00 |
CH Prepaid expenses | 1 189 831.00 | | 1 189 831.00 | 1 189 831.00 |
CJ TOTAL (II) | 133 913 182.00 | 9 270 945.00 | 124 642 237.00 | 133 913 182.00 |
CN Currency translation adjustments (V) | 350 886.00 | | 350 886.00 | 350 886.00 |
CO Grand total (0 to V) | 359 756 603.00 | 112 122 864.00 | 247 633 738.00 | 359 756 603.00 |
CU Other investments | 135 135 857.00 | 32 129 526.00 | 103 006 331.00 | 135 135 857.00 |
CX Development or Research and Development Expenses | 736 769.00 | 357 567.00 | 379 202.00 | 736 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 214.00 | 2 100 214.00 | | 2 100 214.00 |
DD Legal reserve (1) | 228 902.00 | 228 902.00 | | 228 902.00 |
DF Regulated reserves (1) | 34 618 223.00 | 34 618 223.00 | | 34 618 223.00 |
DG Other reserves | 319 719.00 | 319 719.00 | | 319 719.00 |
DH Retained earnings | 110 473 362.00 | 122 415 443.00 | | 110 473 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 006 446.00 | -10 288 901.00 | | 3 006 446.00 |
DL TOTAL (I) | 150 746 865.00 | 149 393 599.00 | | 150 746 865.00 |
DP Provisions for Risks | 1 129 673.00 | 1 164 473.00 | | 1 129 673.00 |
DQ Provisions for Expenses | 2 922 652.00 | 4 592 218.00 | | 2 922 652.00 |
DR TOTAL (IV) | 4 052 324.00 | 5 756 692.00 | | 4 052 324.00 |
DU Loans and Debts from Credit Institutions (3) | 53 050 856.00 | 51 240 323.00 | | 53 050 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 536 299.00 | 5 611 609.00 | | 6 536 299.00 |
DX Trade payables and related accounts | 19 949 912.00 | 16 960 267.00 | | 19 949 912.00 |
DY Tax and social security liabilities | 11 214 554.00 | 14 061 884.00 | | 11 214 554.00 |
DZ Fixed asset liabilities and related accounts | 266 520.00 | 175 517.00 | | 266 520.00 |
EA Other liabilities | 1 575 261.00 | 2 684 228.00 | | 1 575 261.00 |
EB Prepaid income (2) | | 165 121.00 | | |
EC TOTAL (IV) | 92 593 402.00 | 90 898 949.00 | | 92 593 402.00 |
ED (V) | 241 146.00 | 603 941.00 | | 241 146.00 |
EE Grand total (I to V) | 247 633 738.00 | 246 653 180.00 | | 247 633 738.00 |
EG Accrued income and payables due within one year | | 165 121.00 | | |
EI Including equity loans | 6 536 299.00 | | | 6 536 299.00 |
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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 | | | 14 381 289.00 | |
FD Production sold - goods | | | 184 875 390.00 | |
FG Production sold - services | | | 17 726 525.00 | |
FJ Net sales | | | 216 983 203.00 | |
FM Inventory production | | | 1 825 227.00 | |
FO Operating subsidies | | | 61 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 031 070.00 | |
FQ Other income | | | 95 840.00 | |
FR Total operating income (I) | | | 221 996 454.00 | |
FS Purchases of goods (including customs duties) | | | 10 857 587.00 | |
FT Inventory change (goods) | | | -2 781 945.00 | |
FU Purchases of raw materials and other supplies | | | 108 787 888.00 | |
FV Inventory change (raw materials and supplies) | | | 71 885.00 | |
FW Other purchases and external expenses | | | 38 716 019.00 | |
FX Taxes, duties, and similar payments | | | 3 245 825.00 | |
FY Salaries and Wages | | | 30 441 553.00 | |
FZ Social Security Contributions | | | 11 975 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 643 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 675.00 | |
GE Other Expenses | | | 967 168.00 | |
GF Total Operating Expenses (II) | | | 207 231 993.00 | |
GG - OPERATING RESULT (I - II) | | | 14 764 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 762 287.00 | |
GL Other interest and similar income | | | 1 160 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 339 019.00 | |
GN Positive exchange differences | | | 3 529 449.00 | |
GP Total financial income (V) | | | 8 790 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 250 685.00 | |
GR Interest and similar expenses | | | 857 896.00 | |
GS Negative differences of foreign exchange | | | 2 894 219.00 | |
GU Total financial expenses (VI) | | | 16 002 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 212 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 552 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 084.00 | 68 158.00 | | 137 084.00 |
HB Exceptional income from capital transactions | 47 318.00 | 3 908 815.00 | | 47 318.00 |
HC Reversals of provisions and transfers of expenses | 2 115 346.00 | 696 703.00 | | 2 115 346.00 |
HD Total exceptional income (VII) | 2 299 747.00 | 4 673 676.00 | | 2 299 747.00 |
HE Exceptional expenses on management operations | 4 830.00 | 16 947.00 | | 4 830.00 |
HF Exceptional expenses on capital transactions | 2 646 757.00 | 14 739 502.00 | | 2 646 757.00 |
HG Exceptional depreciation and provisions | 642 591.00 | 2 359 121.00 | | 642 591.00 |
HH Total exceptional expenses (VIII) | 3 294 177.00 | 17 115 569.00 | | 3 294 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994 430.00 | -12 441 894.00 | | -994 430.00 |
HK Income tax | 3 551 562.00 | 3 844 243.00 | | 3 551 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 086 978.00 | 231 446 988.00 | | 233 086 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 080 532.00 | 241 735 889.00 | | 230 080 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 006 446.00 | -10 288 901.00 | | 3 006 446.00 |
HQ References: Real Estate Leasing | 21 021.00 | 23 674.00 | | 21 021.00 |
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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 | 211 294 590.00 | | | 211 294 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 370 480.00 | | | 370 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 905 827.00 | |
I4 DECREASES Grand Total | | | 225 492 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 736 769.00 | |
IO DECREASES Total including other intangible assets | | | 27 553 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 296 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 861 061.00 | | | 26 861 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 055 169.00 | | | 63 055 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 007 880.00 | | | 121 007 880.00 |
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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 | 68 633 487.00 | 4 643 086.00 | 2 554 180.00 | 68 633 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 351 424.00 | 6 143.00 | | 351 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 383 349.00 | 2 392 065.00 | 2 509 619.00 | 48 383 349.00 |
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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 | | | | |
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 | 5 756 692.00 | 947 465.00 | 2 651 833.00 | 5 756 692.00 |
6N Inventories and work in progress | 10 531 771.00 | 153 046.00 | 2 525 613.00 | 10 531 771.00 |
6T Receivables | 585 186.00 | 123 336.00 | 186 134.00 | 585 186.00 |
6X Other provisions for depreciation | | 589 352.00 | | |
7B Total provisions for depreciation | 31 949 056.00 | 12 252 867.00 | 2 801 452.00 | 31 949 056.00 |
7C Grand total | 37 705 748.00 | 13 200 332.00 | 5 453 285.00 | 37 705 748.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 307 056.00 | 2 998 920.00 | |
UG - Financial | | 12 250 685.00 | 339 019.00 | |
UJ - Exceptional | | 642 591.00 | 2 115 346.00 | |
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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 | 19 949 912.00 | 19 949 912.00 | | 19 949 912.00 |
8C Staff and Related Accounts | 5 503 737.00 | 5 503 737.00 | | 5 503 737.00 |
8D Social Security and Other Social Organizations | 4 098 930.00 | 4 098 930.00 | | 4 098 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 266 520.00 | 266 520.00 | | 266 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575 261.00 | 1 575 261.00 | | 1 575 261.00 |
UL Receivables related to investments | 394 491.00 | 394 491.00 | | 394 491.00 |
UP Loans | 24 799.00 | | | 24 799.00 |
UT Other financial assets | 350 681.00 | 50 681.00 | | 350 681.00 |
UX Other trade receivables | 34 011 476.00 | | | 34 011 476.00 |
UY Staff and related accounts | 113 401.00 | | | 113 401.00 |
UZ Social Security, other social security organizations | 22 602.00 | | | 22 602.00 |
VA Doubtful or disputed receivables | 596 759.00 | | | 596 759.00 |
VB VAT | 780 012.00 | | | 780 012.00 |
VC Group and associates | 31 904 472.00 | | | 31 904 472.00 |
VG Loans with a maturity of up to one year at origin | 632 108.00 | 632 108.00 | | 632 108.00 |
VH Loans with a maturity of more than one year at origin | 52 418 748.00 | 14 417 133.00 | 38 001 616.00 | 52 418 748.00 |
VI Group and Associates | 6 586 699.00 | 6 586 699.00 | | 6 586 699.00 |
VJ Loans taken out during the year | 14 000 000.00 | | | 14 000 000.00 |
VK Loans repaid during the year | 12 784 872.00 | | | 12 784 872.00 |
VM Income taxes | 9 549 875.00 | | | 9 549 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 886 086.00 | 886 086.00 | | 886 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 548.00 | | | 18 548.00 |
VS Prepaid expenses | 1 189 831.00 | | | 1 189 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 958 946.00 | 78 634 147.00 | 324 799.00 | 78 958 946.00 |
VW VAT | 675 401.00 | 675 401.00 | | 675 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 593 402.00 | 54 591 787.00 | 38 001 616.00 | 92 593 402.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 864.00 | | | 864.00 |
