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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 | 270 751.00 | 226 572.00 | 44 179.00 | 270 751.00 |
AH Goodwill | 2 390 000.00 | | 2 390 000.00 | 2 390 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 423 901.00 | 363 901.00 | 60 000.00 | 423 901.00 |
AP Buildings | 23 704 711.00 | 10 093 320.00 | 13 611 391.00 | 23 704 711.00 |
AR Technical installations, industrial equipment and tools | 109 944 675.00 | 69 273 286.00 | 40 671 389.00 | 109 944 675.00 |
AT Other tangible assets | 2 125 678.00 | 1 316 336.00 | 809 342.00 | 2 125 678.00 |
AV Fixed assets in progress | 21 070 801.00 | | 21 070 801.00 | 21 070 801.00 |
BH Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
BJ TOTAL (I) | 159 933 055.00 | 81 273 414.00 | 78 659 641.00 | 159 933 055.00 |
BL Raw materials, supplies | 9 911 633.00 | 1 848 288.00 | 8 063 345.00 | 9 911 633.00 |
BN Goods in progress | 2 938.00 | | 2 938.00 | 2 938.00 |
BR Intermediate and finished products | 47 844 164.00 | 478 725.00 | 47 365 439.00 | 47 844 164.00 |
BV Advances and down payments on orders | 471 316.00 | | 471 316.00 | 471 316.00 |
BX Customers and related accounts | 28 821 504.00 | 30 631.00 | 28 790 873.00 | 28 821 504.00 |
BZ Other receivables | 8 097 289.00 | | 8 097 289.00 | 8 097 289.00 |
CF Cash and cash equivalents | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 95 153 796.00 | 2 357 644.00 | 92 796 153.00 | 95 153 796.00 |
CN Currency translation adjustments (V) | 102 681.00 | | 102 681.00 | 102 681.00 |
CO Grand total (0 to V) | 255 189 532.00 | 83 631 058.00 | 171 558 474.00 | 255 189 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 103 500.00 | 19 103 500.00 | | 19 103 500.00 |
DB Share, merger, contribution premiums, etc. | 17 413 457.00 | 17 413 456.00 | | 17 413 457.00 |
DD Legal reserve (1) | 659 496.00 | 620 993.00 | | 659 496.00 |
DH Retained earnings | -5 867 202.00 | -6 598 734.00 | | -5 867 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 128 093.00 | 770 035.00 | | 5 128 093.00 |
DK Regulated provisions | 5 436 782.00 | 883 819.00 | | 5 436 782.00 |
DL TOTAL (I) | 41 874 126.00 | 32 193 070.00 | | 41 874 126.00 |
DN Conditional advances | | 100 612.00 | | |
DO TOTAL (II) | | 100 612.00 | | |
DP Provisions for Risks | 1 183 274.00 | 975 345.00 | | 1 183 274.00 |
DQ Provisions for Expenses | 2 379 229.00 | 2 854 006.00 | | 2 379 229.00 |
DR TOTAL (IV) | 3 562 503.00 | 3 829 351.00 | | 3 562 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 938 019.00 | 56 224 993.00 | | 78 938 019.00 |
DX Trade payables and related accounts | 27 113 069.00 | 19 176 236.00 | | 27 113 069.00 |
DY Tax and social security liabilities | 7 332 177.00 | 6 753 420.00 | | 7 332 177.00 |
EA Other liabilities | 12 685 563.00 | 10 817 078.00 | | 12 685 563.00 |
EC TOTAL (IV) | 126 068 827.00 | 92 971 730.00 | | 126 068 827.00 |
ED (V) | 53 018.00 | 16 283.00 | | 53 018.00 |
EE Grand total (I to V) | 171 558 474.00 | 129 111 047.00 | | 171 558 474.00 |
EG Accrued income and payables due within one year | | 92 971 730.00 | | |
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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 | | | | |
FD Production sold - goods | 9 575 011.00 | 175 497 744.00 | 185 072 756.00 | 9 575 011.00 |
FG Production sold - services | 217 355.00 | 2 804 694.00 | 3 022 048.00 | 217 355.00 |
FJ Net sales | 9 792 366.00 | 178 302 438.00 | 188 094 804.00 | 9 792 366.00 |
FM Inventory production | | | 21 062 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176 057.00 | |
FQ Other income | | | 3 173 455.00 | |
FR Total operating income (I) | | | 213 506 470.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 109 472 316.00 | |
FV Inventory change (raw materials and supplies) | | | -1 472 852.00 | |
FW Other purchases and external expenses | | | 47 154 085.00 | |
FX Taxes, duties, and similar payments | | | 3 162 374.00 | |
FY Salaries and Wages | | | 17 751 246.00 | |
FZ Social Security Contributions | | | 8 450 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 272 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 940 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 398 548.00 | |
GE Other Expenses | | | 4 056 361.00 | |
GF Total Operating Expenses (II) | | | 200 185 036.00 | |
GG - OPERATING RESULT (I - II) | | | 13 321 435.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 74 029.00 | |
GR Interest and similar expenses | | | 2 608 867.00 | |
GU Total financial expenses (VI) | | | 2 682 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 682 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 638 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 406.00 | | |
HB Exceptional income from capital transactions | 3 202.00 | | | 3 202.00 |
HC Reversals of provisions and transfers of expenses | | 5 185 368.00 | | |
HD Total exceptional income (VII) | 3 202.00 | 5 186 774.00 | | 3 202.00 |
HE Exceptional expenses on management operations | | 825.00 | | |
HF Exceptional expenses on capital transactions | 12 859.00 | | | 12 859.00 |
HG Exceptional depreciation and provisions | 4 552 962.00 | 883 820.00 | | 4 552 962.00 |
HH Total exceptional expenses (VIII) | 4 565 821.00 | 884 645.00 | | 4 565 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 562 619.00 | 4 302 129.00 | | -4 562 619.00 |
HJ Employee participation in company results | 4 565 821.00 | 884 654.00 | | 4 565 821.00 |
HK Income tax | -4 562 619.00 | 4 302 129.00 | | -4 562 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 509 673.00 | 199 557 213.00 | | 213 509 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 381 580.00 | 198 787 178.00 | | 208 381 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 128 093.00 | 770 035.00 | | 5 128 093.00 |
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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 | 138 605 732.00 | | 28 263 252.00 | 138 605 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 952.00 | 2 538.00 | |
I4 DECREASES Grand Total | 6 925 196.00 | 10 733.00 | 159 933 055.00 | 6 925 196.00 |
IO DECREASES Total including other intangible assets | 11 843.00 | | 2 660 751.00 | 11 843.00 |
IY DECREASES Total Tangible Fixed Assets | 6 913 353.00 | 1 781.00 | 157 269 766.00 | 6 913 353.00 |
KD ACQUISITIONS Total including other intangible assets | 2 652 292.00 | | 20 302.00 | 2 652 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 946 150.00 | | 28 238 749.00 | 135 946 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 290.00 | | 4 200.00 | 7 290.00 |
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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 | 71 002 839.00 | 10 272 356.00 | 1 781.00 | 71 002 839.00 |
PE DEPRECIATION Total including other intangible assets | 193 827.00 | 32 743.00 | | 193 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 809 011.00 | 10 239 612.00 | 1 781.00 | 70 809 011.00 |
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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 | 78 938 019.00 | 78 938 019.00 | | 78 938 019.00 |
8B Suppliers and Related Accounts | 27 113 069.00 | 27 113 069.00 | | 27 113 069.00 |
8C Staff and Related Accounts | 3 303 752.00 | 3 303 752.00 | | 3 303 752.00 |
8D Social Security and Other Social Organizations | 3 509 841.00 | 3 509 841.00 | | 3 509 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400 371.00 | 3 654 618.00 | 1 745 753.00 | 5 400 371.00 |
UT Other financial assets | 2 538.00 | 2 538.00 | | 2 538.00 |
UX Other trade receivables | 28 790 873.00 | 28 790 873.00 | | 28 790 873.00 |
UY Staff and related accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
VA Doubtful or disputed receivables | 30 631.00 | | 30 631.00 | 30 631.00 |
VB VAT | 5 213 706.00 | 5 213 706.00 | | 5 213 706.00 |
VI Group and Associates | 7 285 192.00 | 7 285 192.00 | | 7 285 192.00 |
VM Income taxes | 2 525 074.00 | 1 926 218.00 | 598 856.00 | 2 525 074.00 |
VP Miscellaneous | 111 201.00 | 111 201.00 | | 111 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 158.00 | 346 158.00 | | 346 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 157.00 | 246 157.00 | | 246 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 921 332.00 | 36 291 845.00 | 629 487.00 | 36 921 332.00 |
VW VAT | 172 426.00 | 172 426.00 | | 172 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 068 827.00 | 124 323 074.00 | 1 745 753.00 | 126 068 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 297.00 | | | 297.00 |
