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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 21 824 101.00 | 12 120 133.00 | 9 703 968.00 | 21 824 101.00 |
AH Goodwill | 941 025.00 | 30 490.00 | 910 535.00 | 941 025.00 |
AJ Other Intangible Assets | 265 907.00 | | 265 907.00 | 265 907.00 |
AN Land | 9 854 676.00 | | 9 854 676.00 | 9 854 676.00 |
AP Buildings | 67 720 134.00 | 34 219 041.00 | 33 501 093.00 | 67 720 134.00 |
AR Technical installations, industrial equipment and tools | 111 247 163.00 | 83 984 666.00 | 27 262 497.00 | 111 247 163.00 |
AT Other tangible assets | 3 584 376.00 | 2 642 498.00 | 941 878.00 | 3 584 376.00 |
AV Fixed assets in progress | 11 920 836.00 | | 11 920 836.00 | 11 920 836.00 |
AX Advances and down payments | 7 451 318.00 | | 7 451 318.00 | 7 451 318.00 |
BH Other financial assets | 2 316 043.00 | | 2 316 043.00 | 2 316 043.00 |
BJ TOTAL (I) | 247 854 812.00 | 139 857 034.00 | 107 997 778.00 | 247 854 812.00 |
BL Raw materials, supplies | 7 672 202.00 | 334 099.00 | 7 338 103.00 | 7 672 202.00 |
BR Intermediate and finished products | 7 245 656.00 | 941 968.00 | 6 303 687.00 | 7 245 656.00 |
BT Goods | 15 470 713.00 | 3 769 151.00 | 11 701 562.00 | 15 470 713.00 |
BV Advances and down payments on orders | 844 434.00 | | 844 434.00 | 844 434.00 |
BX Customers and related accounts | 37 704 940.00 | 534 277.00 | 37 170 662.00 | 37 704 940.00 |
BZ Other receivables | 21 535 034.00 | | 21 535 034.00 | 21 535 034.00 |
CF Cash and cash equivalents | 95 531.00 | | 95 531.00 | 95 531.00 |
CH Prepaid expenses | 308 458.00 | | 308 458.00 | 308 458.00 |
CJ TOTAL (II) | 90 876 965.00 | 5 579 495.00 | 85 297 471.00 | 90 876 965.00 |
CN Currency translation adjustments (V) | 2 079.00 | | 2 079.00 | 2 079.00 |
CO Grand total (0 to V) | 338 733 856.00 | 145 436 529.00 | 193 297 327.00 | 338 733 856.00 |
CU Other investments | 10 729 234.00 | 6 860 206.00 | 3 869 029.00 | 10 729 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000 000.00 | 31 000 000.00 | | 31 000 000.00 |
DB Share, merger, contribution premiums, etc. | 433 666.00 | 433 666.00 | | 433 666.00 |
DD Legal reserve (1) | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DG Other reserves | 8 032 074.00 | 8 032 074.00 | | 8 032 074.00 |
DH Retained earnings | 16 392 991.00 | 11 012 763.00 | | 16 392 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 299 862.00 | 15 380 228.00 | | 13 299 862.00 |
DJ Investment subsidies | 114 626.00 | 153 512.00 | | 114 626.00 |
DK Regulated provisions | 813 750.00 | 697 500.00 | | 813 750.00 |
DL TOTAL (I) | 73 186 968.00 | 69 809 742.00 | | 73 186 968.00 |
DP Provisions for Risks | 9 309 322.00 | 2 505 383.00 | | 9 309 322.00 |
DQ Provisions for Expenses | 6 908 177.00 | 6 536 681.00 | | 6 908 177.00 |
DR TOTAL (IV) | 16 217 499.00 | 9 042 063.00 | | 16 217 499.00 |
DU Loans and Debts from Credit Institutions (3) | 526 409.00 | 854 724.00 | | 526 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 866.00 | 8 026.00 | | 7 866.00 |
DX Trade payables and related accounts | 44 703 610.00 | 38 202 352.00 | | 44 703 610.00 |
DY Tax and social security liabilities | 27 331 924.00 | 25 142 378.00 | | 27 331 924.00 |
DZ Fixed asset liabilities and related accounts | 7 130 393.00 | 8 830 116.00 | | 7 130 393.00 |
EA Other liabilities | 24 176 800.00 | 24 181 271.00 | | 24 176 800.00 |
EC TOTAL (IV) | 103 877 002.00 | 97 218 868.00 | | 103 877 002.00 |
ED (V) | 15 858.00 | 7 695.00 | | 15 858.00 |
EE Grand total (I to V) | 193 297 327.00 | 176 078 368.00 | | 193 297 327.00 |
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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 | 174 333 875.00 | 11 830 803.00 | 186 164 678.00 | 174 333 875.00 |
FD Production sold - goods | 46 154 300.00 | 105 115 655.00 | 151 269 955.00 | 46 154 300.00 |
FG Production sold - services | 9 802 259.00 | 6 590 189.00 | 16 392 448.00 | 9 802 259.00 |
FJ Net sales | 230 290 434.00 | 123 536 647.00 | 353 827 081.00 | 230 290 434.00 |
FM Inventory production | | | 102 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 421 882.00 | |
FQ Other income | | | 14 109.00 | |
FR Total operating income (I) | | | 361 365 542.00 | |
FS Purchases of goods (including customs duties) | | | 117 722 986.00 | |
FT Inventory change (goods) | | | -1 630 852.00 | |
FU Purchases of raw materials and other supplies | | | 50 167 230.00 | |
FV Inventory change (raw materials and supplies) | | | -1 551 471.00 | |
FW Other purchases and external expenses | | | 62 348 336.00 | |
FX Taxes, duties, and similar payments | | | 9 810 925.00 | |
FY Salaries and Wages | | | 57 097 258.00 | |
FZ Social Security Contributions | | | 25 614 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 776 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 341 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 778 509.00 | |
GE Other Expenses | | | 1 735 637.00 | |
GF Total Operating Expenses (II) | | | 343 211 733.00 | |
GG - OPERATING RESULT (I - II) | | | 18 153 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 236 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 515 385.00 | |
GN Positive exchange differences | | | 295 595.00 | |
GP Total financial income (V) | | | 3 796 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 562 285.00 | |
GR Interest and similar expenses | | | 436 810.00 | |
GS Negative differences of foreign exchange | | | 369 828.00 | |
GU Total financial expenses (VI) | | | 14 368 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 571 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 581 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 494.00 | 184 507.00 | | 159 494.00 |
HB Exceptional income from capital transactions | 14 788 572.00 | 36 451.00 | | 14 788 572.00 |
HC Reversals of provisions and transfers of expenses | 132 895.00 | 268 070.00 | | 132 895.00 |
HD Total exceptional income (VII) | 15 080 960.00 | 489 027.00 | | 15 080 960.00 |
HE Exceptional expenses on management operations | 1 668 633.00 | 725 317.00 | | 1 668 633.00 |
HF Exceptional expenses on capital transactions | 845 859.00 | 50 752.00 | | 845 859.00 |
HG Exceptional depreciation and provisions | 119 250.00 | 961 280.00 | | 119 250.00 |
HH Total exceptional expenses (VIII) | 2 633 742.00 | 1 737 350.00 | | 2 633 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 447 218.00 | -1 248 322.00 | | 12 447 218.00 |
HJ Employee participation in company results | 1 372 814.00 | 1 758 985.00 | | 1 372 814.00 |
HK Income tax | 5 356 411.00 | 1 721 743.00 | | 5 356 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 243 485.00 | 350 940 299.00 | | 380 243 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 943 623.00 | 335 560 071.00 | | 366 943 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 299 861.00 | 15 380 228.00 | | 13 299 861.00 |
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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 | 233 836 971.00 | | 25 626 893.00 | 233 836 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 982 354.00 | 13 045 277.00 | |
I4 DECREASES Grand Total | | 11 609 053.00 | 247 854 812.00 | |
IO DECREASES Total including other intangible assets | -49 751.00 | 39 844.00 | 23 031 033.00 | -49 751.00 |
IY DECREASES Total Tangible Fixed Assets | 49 751.00 | 10 586 855.00 | 211 778 502.00 | 49 751.00 |
KD ACQUISITIONS Total including other intangible assets | 22 739 953.00 | | 281 172.00 | 22 739 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 846 074.00 | | 24 569 034.00 | 197 846 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250 944.00 | | 776 687.00 | 13 250 944.00 |
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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 | 128 969 209.00 | 13 776 960.00 | 9 749 340.00 | 128 969 209.00 |
PE DEPRECIATION Total including other intangible assets | 10 598 663.00 | 1 591 804.00 | 39 844.00 | 10 598 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 370 546.00 | 12 185 156.00 | 9 709 497.00 | 118 370 546.00 |
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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 | 697 500.00 | 116 250.00 | | 697 500.00 |
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 | 9 042 063.00 | 9 483 588.00 | 2 308 153.00 | 9 042 063.00 |
6N Inventories and work in progress | 4 900 783.00 | 5 045 218.00 | 4 900 783.00 | 4 900 783.00 |
6T Receivables | 576 023.00 | 296 397.00 | 338 142.00 | 576 023.00 |
7B Total provisions for depreciation | 7 976 805.00 | 12 201 820.00 | 7 738 925.00 | 7 976 805.00 |
7C Grand total | 17 716 369.00 | 21 801 658.00 | 10 047 078.00 | 17 716 369.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 120 124.00 | 7 398 798.00 | |
UG - Financial | | 13 562 285.00 | 2 515 385.00 | |
UJ - Exceptional | | 119 250.00 | 132 895.00 | |
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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 | 7 866.00 | | | 7 866.00 |
8B Suppliers and Related Accounts | 44 703 553.00 | 44 703 553.00 | | 44 703 553.00 |
8C Staff and Related Accounts | 13 047 528.00 | 13 047 528.00 | | 13 047 528.00 |
8D Social Security and Other Social Organizations | 9 900 628.00 | 9 900 628.00 | | 9 900 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 130 393.00 | 4 424 393.00 | 2 266 000.00 | 7 130 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 057 787.00 | 19 057 787.00 | | 19 057 787.00 |
UT Other financial assets | 2 316 043.00 | | 2 316 043.00 | 2 316 043.00 |
UX Other trade receivables | 37 406 688.00 | 37 406 688.00 | | 37 406 688.00 |
UY Staff and related accounts | 32 609.00 | 32 609.00 | | 32 609.00 |
UZ Social Security, other social security organizations | 80 909.00 | 80 909.00 | | 80 909.00 |
VA Doubtful or disputed receivables | 298 252.00 | | 298 252.00 | 298 252.00 |
VB VAT | 1 169 939.00 | 1 169 939.00 | | 1 169 939.00 |
VC Group and associates | 10 390 535.00 | 7 314 305.00 | 3 076 230.00 | 10 390 535.00 |
VG Loans with a maturity of up to one year at origin | 526 466.00 | 526 466.00 | | 526 466.00 |
VI Group and Associates | 5 119 012.00 | 2 042 782.00 | | 5 119 012.00 |
VM Income taxes | 2 151 798.00 | 2 151 798.00 | | 2 151 798.00 |
VP Miscellaneous | 2 259.00 | 2 259.00 | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480 938.00 | 1 480 938.00 | | 1 480 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 706 984.00 | 7 706 984.00 | | 7 706 984.00 |
VS Prepaid expenses | 308 458.00 | 271 241.00 | 37 217.00 | 308 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 864 474.00 | 56 136 733.00 | 5 727 741.00 | 61 864 474.00 |
VW VAT | 2 902 830.00 | 2 902 830.00 | | 2 902 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 877 001.00 | 98 086 905.00 | 2 266 000.00 | 103 877 001.00 |
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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 | 1 272.00 | | | 1 272.00 |
