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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 | 510 207.00 | 510 207.00 | | 510 207.00 |
AN Land | 17 234 512.00 | 10 572 956.00 | 6 661 556.00 | 17 234 512.00 |
AP Buildings | 93 338 417.00 | 88 993 788.00 | 4 344 629.00 | 93 338 417.00 |
AR Technical installations, industrial equipment and tools | 265 631 832.00 | 218 985 245.00 | 46 646 587.00 | 265 631 832.00 |
AT Other tangible assets | 9 933 467.00 | 6 251 790.00 | 3 681 677.00 | 9 933 467.00 |
AV Fixed assets in progress | 6 402 526.00 | | 6 402 526.00 | 6 402 526.00 |
BD Other fixed assets | 16 579.00 | | 16 579.00 | 16 579.00 |
BF Loans | 709 198.00 | | 709 198.00 | 709 198.00 |
BH Other financial assets | 372 532.00 | | 372 532.00 | 372 532.00 |
BJ TOTAL (I) | 394 149 269.00 | 325 313 986.00 | 68 835 283.00 | 394 149 269.00 |
BL Raw materials, supplies | 6 118 128.00 | 1 815 294.00 | 4 302 834.00 | 6 118 128.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 49 652 469.00 | 11 811.00 | 49 640 658.00 | 49 652 469.00 |
BZ Other receivables | 65 551 046.00 | | 65 551 046.00 | 65 551 046.00 |
CF Cash and cash equivalents | 41 069.00 | | 41 069.00 | 41 069.00 |
CH Prepaid expenses | 859 822.00 | | 859 822.00 | 859 822.00 |
CJ TOTAL (II) | 122 224 574.00 | 1 827 105.00 | 120 397 468.00 | 122 224 574.00 |
CO Grand total (0 to V) | 516 373 843.00 | 327 141 092.00 | 189 232 751.00 | 516 373 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 272 263.00 | 67 272 263.00 | | 67 272 263.00 |
DD Legal reserve (1) | 2 122 599.00 | 1 833 646.00 | | 2 122 599.00 |
DH Retained earnings | 39 929 778.00 | 34 439 666.00 | | 39 929 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 105 815.00 | 5 779 065.00 | | 7 105 815.00 |
DJ Investment subsidies | 293 301.00 | 267 163.00 | | 293 301.00 |
DL TOTAL (I) | 116 723 756.00 | 109 591 803.00 | | 116 723 756.00 |
DP Provisions for Risks | 2 388 727.00 | 2 577 344.00 | | 2 388 727.00 |
DQ Provisions for Expenses | 8 785 401.00 | 6 423 415.00 | | 8 785 401.00 |
DR TOTAL (IV) | 11 174 128.00 | 9 000 759.00 | | 11 174 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 984.00 | | |
DX Trade payables and related accounts | 39 369 629.00 | 28 838 178.00 | | 39 369 629.00 |
DY Tax and social security liabilities | 15 055 345.00 | 13 902 132.00 | | 15 055 345.00 |
EA Other liabilities | 6 909 893.00 | 6 476 123.00 | | 6 909 893.00 |
EC TOTAL (IV) | 61 334 867.00 | 49 223 418.00 | | 61 334 867.00 |
EE Grand total (I to V) | 189 232 751.00 | 167 815 979.00 | | 189 232 751.00 |
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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 | 105 485 468.00 | 597 508.00 | 106 082 976.00 | 105 485 468.00 |
FG Production sold - services | 86 010 761.00 | | 86 010 761.00 | 86 010 761.00 |
FJ Net sales | 191 496 229.00 | 597 508.00 | 192 093 737.00 | 191 496 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 557 124.00 | |
FR Total operating income (I) | | | 196 650 861.00 | |
FS Purchases of goods (including customs duties) | | | 63 175 959.00 | |
FU Purchases of raw materials and other supplies | | | 3 480 398.00 | |
FV Inventory change (raw materials and supplies) | | | 354 801.00 | |
FW Other purchases and external expenses | | | 58 905 133.00 | |
FX Taxes, duties, and similar payments | | | 4 298 448.00 | |
FY Salaries and Wages | | | 29 179 292.00 | |
FZ Social Security Contributions | | | 14 792 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 205 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 487 999.00 | |
GE Other Expenses | | | 137 711.00 | |
GF Total Operating Expenses (II) | | | 183 019 433.00 | |
GG - OPERATING RESULT (I - II) | | | 13 631 429.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 127 883.00 | |
GP Total financial income (V) | | | 127 883.00 | |
GR Interest and similar expenses | | | 519 372.00 | |
GS Negative differences of foreign exchange | | | 169 832.00 | |
GU Total financial expenses (VI) | | | 689 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 070 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 480 401.00 | 5 816.00 | | 2 480 401.00 |
HB Exceptional income from capital transactions | 20 016.00 | 16 032.00 | | 20 016.00 |
HC Reversals of provisions and transfers of expenses | 4 849 246.00 | | | 4 849 246.00 |
HD Total exceptional income (VII) | 7 349 664.00 | 21 848.00 | | 7 349 664.00 |
HE Exceptional expenses on management operations | 4 969 590.00 | 216.00 | | 4 969 590.00 |
HF Exceptional expenses on capital transactions | 456 518.00 | 73 510.00 | | 456 518.00 |
HG Exceptional depreciation and provisions | 2 518 831.00 | 175 815.00 | | 2 518 831.00 |
HH Total exceptional expenses (VIII) | 7 944 939.00 | 249 541.00 | | 7 944 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595 276.00 | -227 693.00 | | -595 276.00 |
HJ Employee participation in company results | 1 647 500.00 | 1 280 126.00 | | 1 647 500.00 |
HK Income tax | 3 721 516.00 | 2 561 716.00 | | 3 721 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 128 407.00 | 203 793 517.00 | | 204 128 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 022 592.00 | 198 014 452.00 | | 197 022 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 105 815.00 | 5 779 065.00 | | 7 105 815.00 |
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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 | 399 082 717.00 | | 10 788 080.00 | 399 082 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 510 207.00 | | | 510 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098 309.00 | |
I4 DECREASES Grand Total | | 15 721 529.00 | 394 149 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 510 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 721 529.00 | 392 540 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 632 630.00 | | 10 629 651.00 | 397 632 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 880.00 | | 158 429.00 | 939 880.00 |
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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 | 326 823 652.00 | 8 205 329.00 | 12 120 469.00 | 326 823 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 510 207.00 | | | 510 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 313 445.00 | 8 205 329.00 | 12 120 469.00 | 326 313 445.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000 000.00 | 3 007 000.00 | 833 000.00 | 9 000 000.00 |
6E on fixed assets – tangible | 2 409 000.00 | | 3 000.00 | 2 409 000.00 |
6N Inventories and work in progress | 2 132 000.00 | | 317 000.00 | 2 132 000.00 |
6T Receivables | 10 000.00 | 12 000.00 | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 4 551 000.00 | 12 000.00 | 330 000.00 | 4 551 000.00 |
7C Grand total | 13 551 000.00 | 3 019 000.00 | 1 163 000.00 | 13 551 000.00 |
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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 | 39 369 629.00 | 39 369 629.00 | | 39 369 629.00 |
8C Staff and Related Accounts | 9 607 193.00 | 9 607 193.00 | | 9 607 193.00 |
8D Social Security and Other Social Organizations | 2 393 056.00 | 2 393 056.00 | | 2 393 056.00 |
8E Income Taxes | 1 129 366.00 | 1 129 366.00 | | 1 129 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 909 893.00 | 6 909 893.00 | | 6 909 893.00 |
UP Loans | 709 198.00 | | 709 198.00 | 709 198.00 |
UT Other financial assets | 372 532.00 | | 372 532.00 | 372 532.00 |
UX Other trade receivables | 49 652 469.00 | 49 398 222.00 | 254 247.00 | 49 652 469.00 |
UY Staff and related accounts | 22 658.00 | 22 658.00 | | 22 658.00 |
VB VAT | 571 766.00 | 571 766.00 | | 571 766.00 |
VC Group and associates | 62 969 488.00 | 62 969 488.00 | | 62 969 488.00 |
VP Miscellaneous | 1 917 467.00 | 1 917 467.00 | | 1 917 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 922 673.00 | 922 673.00 | | 922 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 667.00 | 69 667.00 | | 69 667.00 |
VS Prepaid expenses | 859 822.00 | 859 822.00 | | 859 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 145 067.00 | 115 809 090.00 | 1 335 977.00 | 117 145 067.00 |
VW VAT | 1 003 058.00 | 1 003 058.00 | | 1 003 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 334 867.00 | 61 334 867.00 | | 61 334 867.00 |
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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 | 505.00 | | | 505.00 |
