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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 | 268 141.00 | 155 244.00 | 112 897.00 | 268 141.00 |
AH Goodwill | 876 581.00 | 876 581.00 | | 876 581.00 |
AN Land | 411 218.00 | 81 435.00 | 329 783.00 | 411 218.00 |
AP Buildings | 7 520 316.00 | 4 579 447.00 | 2 940 869.00 | 7 520 316.00 |
AR Technical installations, industrial equipment and tools | 36 599 921.00 | 29 579 921.00 | 7 020 000.00 | 36 599 921.00 |
AT Other tangible assets | 284 755.00 | 183 403.00 | 101 352.00 | 284 755.00 |
AV Fixed assets in progress | 933 705.00 | | 933 705.00 | 933 705.00 |
BF Loans | 5 364 037.00 | | 5 364 037.00 | 5 364 037.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 62 534 275.00 | 35 456 034.00 | 27 078 241.00 | 62 534 275.00 |
BL Raw materials, supplies | 4 622 289.00 | 535 216.00 | 4 087 073.00 | 4 622 289.00 |
BR Intermediate and finished products | 4 020 720.00 | 230 043.00 | 3 790 676.00 | 4 020 720.00 |
BT Goods | 141 957.00 | | 141 957.00 | 141 957.00 |
BV Advances and down payments on orders | 2 257.00 | | 2 257.00 | 2 257.00 |
BX Customers and related accounts | 12 663 172.00 | 9 091.00 | 12 654 081.00 | 12 663 172.00 |
BZ Other receivables | 3 050 271.00 | | 3 050 271.00 | 3 050 271.00 |
CF Cash and cash equivalents | 2 920 378.00 | | 2 920 378.00 | 2 920 378.00 |
CH Prepaid expenses | 188 378.00 | | 188 378.00 | 188 378.00 |
CJ TOTAL (II) | 27 609 425.00 | 774 350.00 | 26 835 074.00 | 27 609 425.00 |
CN Currency translation adjustments (V) | 16 400.00 | | 16 400.00 | 16 400.00 |
CO Grand total (0 to V) | 90 160 102.00 | 36 230 385.00 | 53 929 716.00 | 90 160 102.00 |
CU Other investments | 10 272 337.00 | | 10 272 337.00 | 10 272 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 192 480.00 | 12 192 480.00 | | 12 192 480.00 |
DD Legal reserve (1) | 303 792.00 | 258 825.00 | | 303 792.00 |
DF Regulated reserves (1) | 35 878.00 | 35 878.00 | | 35 878.00 |
DG Other reserves | 437 408.00 | 437 408.00 | | 437 408.00 |
DH Retained earnings | 1 528 636.00 | 674 274.00 | | 1 528 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 070 028.00 | 899 328.00 | | 2 070 028.00 |
DK Regulated provisions | 4 957 528.00 | 5 024 658.00 | | 4 957 528.00 |
DL TOTAL (I) | 21 525 751.00 | 19 522 853.00 | | 21 525 751.00 |
DQ Provisions for Expenses | 590 014.00 | 668 380.00 | | 590 014.00 |
DR TOTAL (IV) | 590 014.00 | 668 380.00 | | 590 014.00 |
DU Loans and Debts from Credit Institutions (3) | 11 511 795.00 | 3 025 413.00 | | 11 511 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 3 200.00 | | 3 200.00 |
DX Trade payables and related accounts | 14 026 103.00 | 12 848 694.00 | | 14 026 103.00 |
DY Tax and social security liabilities | 3 898 852.00 | 2 983 215.00 | | 3 898 852.00 |
DZ Fixed asset liabilities and related accounts | 157 195.00 | 527 456.00 | | 157 195.00 |
EA Other liabilities | 1 865 302.00 | 1 606 252.00 | | 1 865 302.00 |
EB Prepaid income (2) | 351 293.00 | 534 668.00 | | 351 293.00 |
EC TOTAL (IV) | 31 813 743.00 | 21 528 900.00 | | 31 813 743.00 |
ED (V) | 207.00 | 25 836.00 | | 207.00 |
EE Grand total (I to V) | 53 929 716.00 | 41 745 969.00 | | 53 929 716.00 |
EG Accrued income and payables due within one year | 20 285 015.00 | 18 889 968.00 | | 20 285 015.00 |
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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 | 457 733.00 | 2 190 765.00 | 2 648 498.00 | 457 733.00 |
FD Production sold - goods | 46 629 204.00 | 40 750 096.00 | 87 379 301.00 | 46 629 204.00 |
FG Production sold - services | 2 338 824.00 | 966 985.00 | 3 305 810.00 | 2 338 824.00 |
FJ Net sales | 49 425 762.00 | 43 907 848.00 | 93 333 610.00 | 49 425 762.00 |
FM Inventory production | | | -621 943.00 | |
FN Capitalized production | | | 56 506.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 949.00 | |
FQ Other income | | | 16 076.00 | |
FR Total operating income (I) | | | 93 132 199.00 | |
FS Purchases of goods (including customs duties) | | | 2 478 356.00 | |
FT Inventory change (goods) | | | 7 371.00 | |
FU Purchases of raw materials and other supplies | | | 64 799 642.00 | |
FV Inventory change (raw materials and supplies) | | | -1 331 701.00 | |
FW Other purchases and external expenses | | | 12 629 788.00 | |
FX Taxes, duties, and similar payments | | | 838 678.00 | |
FY Salaries and Wages | | | 5 273 648.00 | |
FZ Social Security Contributions | | | 2 952 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 234.00 | |
GE Other Expenses | | | 3 181.00 | |
GF Total Operating Expenses (II) | | | 89 457 804.00 | |
GG - OPERATING RESULT (I - II) | | | 3 674 395.00 | |
GK Income from other securities and fixed asset receivables | | | 2 840.00 | |
GL Other interest and similar income | | | 55 765.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 48 010.00 | |
GP Total financial income (V) | | | 106 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 400.00 | |
GR Interest and similar expenses | | | 549 283.00 | |
GS Negative differences of foreign exchange | | | 61 677.00 | |
GU Total financial expenses (VI) | | | 627 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 153 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 328.00 | 38 447.00 | | 52 328.00 |
HB Exceptional income from capital transactions | 71 946.00 | 807 750.00 | | 71 946.00 |
HC Reversals of provisions and transfers of expenses | 925 712.00 | 724 563.00 | | 925 712.00 |
HD Total exceptional income (VII) | 997 658.00 | 1 532 313.00 | | 997 658.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 31 433.00 | 940 380.00 | | 31 433.00 |
HG Exceptional depreciation and provisions | 858 582.00 | 644 988.00 | | 858 582.00 |
HH Total exceptional expenses (VIII) | 890 915.00 | 1 585 368.00 | | 890 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 743.00 | -53 054.00 | | 106 743.00 |
HJ Employee participation in company results | 295 189.00 | 169 859.00 | | 295 189.00 |
HK Income tax | 895 175.00 | 603 842.00 | | 895 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 236 474.00 | 89 799 518.00 | | 94 236 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 166 446.00 | 88 900 190.00 | | 92 166 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 070 028.00 | 899 328.00 | | 2 070 028.00 |
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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 | 46 682 183.00 | | 19 131 275.00 | 46 682 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 861 698.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 861 698.00 | 15 639 634.00 | |
I4 DECREASES Grand Total | 1 335 782.00 | 1 943 401.00 | 62 534 275.00 | 1 335 782.00 |
IO DECREASES Total including other intangible assets | | | 1 144 723.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 335 782.00 | 81 703.00 | 45 749 918.00 | 1 335 782.00 |
KD ACQUISITIONS Total including other intangible assets | 1 144 723.00 | | | 1 144 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 675 501.00 | | 3 491 901.00 | 43 675 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 861 958.00 | | 15 639 374.00 | 1 861 958.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 335 782.00 | | | 1 335 782.00 |
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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 | 33 818 272.00 | 1 688 032.00 | 50 270.00 | 33 818 272.00 |
PE DEPRECIATION Total including other intangible assets | 984 302.00 | 47 524.00 | | 984 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 833 969.00 | 1 640 508.00 | 50 270.00 | 32 833 969.00 |
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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 | 5 024 658.00 | 858 582.00 | 925 712.00 | 5 024 658.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 668 380.00 | 81 634.00 | 160 000.00 | 668 380.00 |
6N Inventories and work in progress | 852 843.00 | 48 037.00 | 135 620.00 | 852 843.00 |
6T Receivables | 4 539.00 | 4 552.00 | | 4 539.00 |
7B Total provisions for depreciation | 857 382.00 | 52 589.00 | 135 620.00 | 857 382.00 |
7C Grand total | 6 550 420.00 | 992 806.00 | 1 221 333.00 | 6 550 420.00 |
UE of which provisions and reversals: - Operating | | 117 823.00 | 295 620.00 | |
UG - Financial | | 16 400.00 | | |
UJ - Exceptional | | 858 562.00 | 925 712.00 | |
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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 | 3 200.00 | | | 3 200.00 |
8B Suppliers and Related Accounts | 14 026 103.00 | 14 026 103.00 | | 14 026 103.00 |
8C Staff and Related Accounts | 1 318 587.00 | 1 318 587.00 | | 1 318 587.00 |
8D Social Security and Other Social Organizations | 1 066 657.00 | 1 056 657.00 | | 1 066 657.00 |
8E Income Taxes | 291 332.00 | 291 332.00 | | 291 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 195.00 | 157 195.00 | | 157 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865 302.00 | 1 855 302.00 | | 1 865 302.00 |
8L Deferred income | 351 293.00 | 351 293.00 | | 351 293.00 |
UP Loans | 5 364 037.00 | 2 355.00 | 5 361 682.00 | 5 364 037.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 12 663 172.00 | 12 663 172.00 | | 12 663 172.00 |
UY Staff and related accounts | 12 406.00 | 12 406.00 | | 12 406.00 |
UZ Social Security, other social security organizations | 6 594.00 | 6 594.00 | | 6 594.00 |
VB VAT | 2 137 349.00 | 2 137 349.00 | | 2 137 349.00 |
VH Loans with a maturity of more than one year at origin | 11 511 795.00 | 343 841.00 | 3 669 562.00 | 11 511 795.00 |
VJ Loans taken out during the year | 12 570 137.00 | | | 12 570 137.00 |
VK Loans repaid during the year | 4 033 933.00 | | | 4 033 933.00 |
VM Income taxes | 192 790.00 | 192 790.00 | | 192 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 778.00 | 27 778.00 | | 27 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 131.00 | 701 131.00 | | 701 131.00 |
VS Prepaid expenses | 188 376.00 | 186 378.00 | | 188 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 269 118.00 | 15 904 176.00 | 5 364 942.00 | 21 269 118.00 |
VW VAT | 1 194 496.00 | 1 194 496.00 | | 1 194 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 813 743.00 | 20 642 588.00 | 3 669 562.00 | 31 813 743.00 |
