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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 | 1 217 660.00 | 938 530.00 | 279 130.00 | 1 217 660.00 |
AH Goodwill | 1 175 327.00 | | 1 175 327.00 | 1 175 327.00 |
AN Land | 1 707 383.00 | 1 114.00 | 1 706 268.00 | 1 707 383.00 |
AP Buildings | 23 843 318.00 | 14 845 061.00 | 8 998 257.00 | 23 843 318.00 |
AR Technical installations, industrial equipment and tools | 29 382 535.00 | 18 091 695.00 | 11 290 840.00 | 29 382 535.00 |
AT Other tangible assets | 1 486 658.00 | 1 093 498.00 | 393 159.00 | 1 486 658.00 |
AV Fixed assets in progress | 325 719.00 | | 325 719.00 | 325 719.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BF Loans | 811 420.00 | | 811 420.00 | 811 420.00 |
BH Other financial assets | 39 470.00 | | 39 470.00 | 39 470.00 |
BJ TOTAL (I) | 59 991 315.00 | 34 969 900.00 | 25 021 415.00 | 59 991 315.00 |
BL Raw materials, supplies | 5 244 621.00 | | 5 244 621.00 | 5 244 621.00 |
BN Goods in progress | 4 710 940.00 | | 4 710 940.00 | 4 710 940.00 |
BR Intermediate and finished products | 2 060 957.00 | | 2 060 957.00 | 2 060 957.00 |
BX Customers and related accounts | 24 580 186.00 | 184 292.00 | 24 395 894.00 | 24 580 186.00 |
BZ Other receivables | 8 870 002.00 | | 8 870 002.00 | 8 870 002.00 |
CF Cash and cash equivalents | 5 388 276.00 | | 5 388 276.00 | 5 388 276.00 |
CH Prepaid expenses | 133 420.00 | | 133 420.00 | 133 420.00 |
CJ TOTAL (II) | 50 988 405.00 | 184 292.00 | 50 804 113.00 | 50 988 405.00 |
CO Grand total (0 to V) | 110 979 721.00 | 35 154 192.00 | 75 825 528.00 | 110 979 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 384 370.00 | 19 027 516.00 | | 20 384 370.00 |
DB Share, merger, contribution premiums, etc. | 818 254.00 | 718 016.00 | | 818 254.00 |
DD Legal reserve (1) | 241 949.00 | 55 177.00 | | 241 949.00 |
DG Other reserves | 4 597 036.00 | 1 048 367.00 | | 4 597 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 848.00 | 3 735 440.00 | | 1 118 848.00 |
DJ Investment subsidies | 16 993.00 | 26 694.00 | | 16 993.00 |
DK Regulated provisions | 319 871.00 | 427 404.00 | | 319 871.00 |
DL TOTAL (I) | 27 497 323.00 | 25 038 617.00 | | 27 497 323.00 |
DP Provisions for Risks | 324 180.00 | 120 807.00 | | 324 180.00 |
DR TOTAL (IV) | 324 180.00 | 120 807.00 | | 324 180.00 |
DU Loans and Debts from Credit Institutions (3) | 17 051 471.00 | 12 543 453.00 | | 17 051 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 11 100.00 | | 300.00 |
DX Trade payables and related accounts | 20 214 923.00 | 18 699 096.00 | | 20 214 923.00 |
DY Tax and social security liabilities | 7 905 467.00 | 8 280 388.00 | | 7 905 467.00 |
DZ Fixed asset liabilities and related accounts | 1 059 610.00 | 898 083.00 | | 1 059 610.00 |
EA Other liabilities | 1 772 251.00 | 1 044 614.00 | | 1 772 251.00 |
EB Prepaid income (2) | | 4 752.00 | | |
EC TOTAL (IV) | 48 004 023.00 | 41 481 488.00 | | 48 004 023.00 |
EE Grand total (I to V) | 75 825 528.00 | 66 640 913.00 | | 75 825 528.00 |
EG Accrued income and payables due within one year | 36 903 940.00 | 34 466 763.00 | | 36 903 940.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 324 268 298.00 | |
FG Production sold - services | | | 3 906 169.00 | |
FJ Net sales | | | 328 174 468.00 | |
FM Inventory production | | | 2 364 739.00 | |
FO Operating subsidies | | | 41 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884 474.00 | |
FQ Other income | | | 284 570.00 | |
FR Total operating income (I) | | | 331 749 359.00 | |
FU Purchases of raw materials and other supplies | | | 244 862 550.00 | |
FV Inventory change (raw materials and supplies) | | | -291 962.00 | |
FW Other purchases and external expenses | | | 49 386 196.00 | |
FX Taxes, duties, and similar payments | | | 4 344 682.00 | |
FY Salaries and Wages | | | 20 919 866.00 | |
FZ Social Security Contributions | | | 6 988 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 312 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 790.00 | |
GE Other Expenses | | | 351 393.00 | |
GF Total Operating Expenses (II) | | | 330 962 692.00 | |
GG - OPERATING RESULT (I - II) | | | 786 667.00 | |
GL Other interest and similar income | | | 4 042.00 | |
GN Positive exchange differences | | | 10 432.00 | |
GP Total financial income (V) | | | 14 474.00 | |
GR Interest and similar expenses | | | 340 480.00 | |
GS Negative differences of foreign exchange | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 342 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 845 536.00 | 1 240 062.00 | | 845 536.00 |
HA Exceptional income from management transactions | 1 003 513.00 | 108 895.00 | | 1 003 513.00 |
HB Exceptional income from capital transactions | 31 939.00 | 20 483.00 | | 31 939.00 |
HC Reversals of provisions and transfers of expenses | 209 703.00 | 529 265.00 | | 209 703.00 |
HD Total exceptional income (VII) | 1 245 155.00 | 658 644.00 | | 1 245 155.00 |
HE Exceptional expenses on management operations | 323 707.00 | 204 140.00 | | 323 707.00 |
HF Exceptional expenses on capital transactions | 14 831.00 | | | 14 831.00 |
HG Exceptional depreciation and provisions | 247 394.00 | 44 469.00 | | 247 394.00 |
HH Total exceptional expenses (VIII) | 585 932.00 | 248 609.00 | | 585 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659 222.00 | 410 034.00 | | 659 222.00 |
HK Income tax | -672.00 | 259 491.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 008 988.00 | 315 906 116.00 | | 333 008 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 890 140.00 | 312 170 676.00 | | 331 890 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 848.00 | 3 735 440.00 | | 1 118 848.00 |
HP References: Equipment leasing | 27 180.00 | 45 239.00 | | 27 180.00 |
HQ References: Real Estate Leasing | 98 056.00 | 98 056.00 | | 98 056.00 |
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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 | 48 353 613.00 | | 12 239 821.00 | 48 353 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 316.00 | 852 711.00 | |
I4 DECREASES Grand Total | 491 241.00 | 110 877.00 | 59 991 316.00 | 491 241.00 |
IO DECREASES Total including other intangible assets | | | 2 392 989.00 | |
IY DECREASES Total Tangible Fixed Assets | 491 241.00 | 79 561.00 | 56 745 616.00 | 491 241.00 |
KD ACQUISITIONS Total including other intangible assets | 1 963 220.00 | | 429 769.00 | 1 963 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 516 166.00 | | 11 800 252.00 | 45 516 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 227.00 | | 9 800.00 | 874 227.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 491 241.00 | | | 491 241.00 |
