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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 | 63 211.00 | 62 392.00 | 819.00 | 63 211.00 |
AH Goodwill | 2 868 766.00 | | 2 868 766.00 | 2 868 766.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 14 716 729.00 | 12 697 932.00 | 2 018 797.00 | 14 716 729.00 |
AT Other tangible assets | 39 474 729.00 | 31 765 214.00 | 7 709 515.00 | 39 474 729.00 |
AV Fixed assets in progress | 429 988.00 | | 429 988.00 | 429 988.00 |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BF Loans | 63 646.00 | | 63 646.00 | 63 646.00 |
BH Other financial assets | 234 832.00 | | 234 832.00 | 234 832.00 |
BJ TOTAL (I) | 57 860 186.00 | 44 525 538.00 | 13 334 648.00 | 57 860 186.00 |
BT Goods | 11 564 779.00 | | 11 564 779.00 | 11 564 779.00 |
BX Customers and related accounts | 688 419.00 | | 688 419.00 | 688 419.00 |
BZ Other receivables | 2 485 980.00 | | 2 485 980.00 | 2 485 980.00 |
CF Cash and cash equivalents | 1 967 399.00 | | 1 967 399.00 | 1 967 399.00 |
CH Prepaid expenses | 98 938.00 | | 98 938.00 | 98 938.00 |
CJ TOTAL (II) | 16 805 515.00 | | 16 805 515.00 | 16 805 515.00 |
CO Grand total (0 to V) | 74 665 702.00 | 44 525 538.00 | 30 140 163.00 | 74 665 702.00 |
CU Other investments | 1 425.00 | | 1 425.00 | 1 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | 429 000.00 | | 429 000.00 |
DB Share, merger, contribution premiums, etc. | 41.00 | 41.00 | | 41.00 |
DD Legal reserve (1) | 42 900.00 | 42 900.00 | | 42 900.00 |
DE Statutory or contractual reserves | 54.00 | 54.00 | | 54.00 |
DF Regulated reserves (1) | 5 095 740.00 | 5 095 740.00 | | 5 095 740.00 |
DG Other reserves | 798 303.00 | 798 303.00 | | 798 303.00 |
DH Retained earnings | 7 199.00 | 25.00 | | 7 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555 425.00 | 7 174.00 | | 1 555 425.00 |
DK Regulated provisions | 967 826.00 | 1 155 936.00 | | 967 826.00 |
DL TOTAL (I) | 8 896 489.00 | 7 529 175.00 | | 8 896 489.00 |
DP Provisions for Risks | 1 744 215.00 | 580 282.00 | | 1 744 215.00 |
DQ Provisions for Expenses | 212 135.00 | 170 742.00 | | 212 135.00 |
DR TOTAL (IV) | 1 956 350.00 | 751 024.00 | | 1 956 350.00 |
DU Loans and Debts from Credit Institutions (3) | 13 436.00 | 1 776.00 | | 13 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 874.00 | 394 976.00 | | 304 874.00 |
DW Advances and down payments received on current orders | 17 552.00 | 18 738.00 | | 17 552.00 |
DX Trade payables and related accounts | 12 502 397.00 | 14 478 098.00 | | 12 502 397.00 |
DY Tax and social security liabilities | 5 693 591.00 | 5 309 557.00 | | 5 693 591.00 |
DZ Fixed asset liabilities and related accounts | 725 962.00 | 783 601.00 | | 725 962.00 |
EA Other liabilities | 29 513.00 | 1 193 472.00 | | 29 513.00 |
EC TOTAL (IV) | 19 287 324.00 | 22 180 218.00 | | 19 287 324.00 |
EE Grand total (I to V) | 30 140 163.00 | 30 460 416.00 | | 30 140 163.00 |
EI Including equity loans | 304.00 | | | 304.00 |
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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 | 129 927 235.00 | | 129 927 235.00 | 129 927 235.00 |
FD Production sold - goods | 72 426.00 | | 72 426.00 | 72 426.00 |
FG Production sold - services | 762 966.00 | | 762 966.00 | 762 966.00 |
FJ Net sales | 130 762 627.00 | | 130 762 627.00 | 130 762 627.00 |
FN Capitalized production | | | 26 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 209.00 | |
FQ Other income | | | 9 134.00 | |
FR Total operating income (I) | | | 131 154 198.00 | |
FS Purchases of goods (including customs duties) | | | 90 728 234.00 | |
FT Inventory change (goods) | | | -231 269.00 | |
FW Other purchases and external expenses | | | 16 500 484.00 | |
FX Taxes, duties, and similar payments | | | 1 733 846.00 | |
FY Salaries and Wages | | | 13 104 791.00 | |
FZ Social Security Contributions | | | 4 368 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 277 176.00 | |
GE Other Expenses | | | 1 545 698.00 | |
GF Total Operating Expenses (II) | | | 130 985 913.00 | |
GG - OPERATING RESULT (I - II) | | | 168 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -304.00 | |
GL Other interest and similar income | | | -1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 565 687.00 | -97 443.00 | | 1 565 687.00 |
HK Income tax | 138 479.00 | 149 561.00 | | 138 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 747 883.00 | 133 146 605.00 | | 134 747 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 192 458.00 | 133 139 431.00 | | 133 192 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555 425.00 | 7 174.00 | | 1 555 425.00 |
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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 | 58 051 244.00 | | 2 468 848.00 | 58 051 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 891.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 891.00 | 306 763.00 | |
I4 DECREASES Grand Total | | 2 659 906.00 | 57 860 186.00 | |
IO DECREASES Total including other intangible assets | 1 229.00 | | 2 931 977.00 | 1 229.00 |
IY DECREASES Total Tangible Fixed Assets | 1 229.00 | 2 629 015.00 | 54 621 446.00 | 1 229.00 |
KD ACQUISITIONS Total including other intangible assets | 2 930 748.00 | | | 2 930 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 851 051.00 | | 2 400 639.00 | 54 851 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 445.00 | | 68 209.00 | 269 445.00 |
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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 | 43 324 259.00 | 1 958 576.00 | 757 297.00 | 43 324 259.00 |
PE DEPRECIATION Total including other intangible assets | 61 544.00 | 848.00 | | 61 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 262 715.00 | 1 957 728.00 | 757 297.00 | 43 262 715.00 |
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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 | 1 155 936.00 | 156 189.00 | 344 300.00 | 1 155 936.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 751 024.00 | 1 277 176.00 | 71 850.00 | 751 024.00 |
7C Grand total | 1 906 960.00 | 1 433 365.00 | 416 150.00 | 1 906 960.00 |
UE of which provisions and reversals: - Operating | | 1 277 176.00 | 71 850.00 | |
UJ - Exceptional | | 156 189.00 | 344 300.00 | |
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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 | 304 874.00 | 304 874.00 | | 304 874.00 |
8B Suppliers and Related Accounts | 12 502 397.00 | 12 502 397.00 | | 12 502 397.00 |
8C Staff and Related Accounts | 2 559 991.00 | 2 559 991.00 | | 2 559 991.00 |
8D Social Security and Other Social Organizations | 2 734 139.00 | 2 734 139.00 | | 2 734 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 725 962.00 | 725 962.00 | | 725 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 315.00 | 24 315.00 | | 24 315.00 |
UP Loans | 63 646.00 | 5 078.00 | 58 568.00 | 63 646.00 |
UT Other financial assets | 234 832.00 | | 234 832.00 | 234 832.00 |
UX Other trade receivables | 688 419.00 | 688 419.00 | | 688 419.00 |
UY Staff and related accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
UZ Social Security, other social security organizations | 95 895.00 | 95 895.00 | | 95 895.00 |
VB VAT | 219 276.00 | 219 276.00 | | 219 276.00 |
VC Group and associates | 152 356.00 | 152 356.00 | | 152 356.00 |
VG Loans with a maturity of up to one year at origin | 13 436.00 | 13 436.00 | | 13 436.00 |
VI Group and Associates | 5 198.00 | 5 198.00 | | 5 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 684.00 | 105 684.00 | | 105 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016 799.00 | 2 016 799.00 | | 2 016 799.00 |
VS Prepaid expenses | 98 938.00 | 98 938.00 | | 98 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 571 815.00 | 3 278 416.00 | 293 400.00 | 3 571 815.00 |
VW VAT | 293 776.00 | 293 776.00 | | 293 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 269 772.00 | 19 269 772.00 | | 19 269 772.00 |
