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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 | 436 310.00 | 208 986.00 | 227 324.00 | 436 310.00 |
AH Goodwill | 876 581.00 | 876 581.00 | | 876 581.00 |
AN Land | 441 219.00 | 92 905.00 | 348 314.00 | 441 219.00 |
AP Buildings | 7 577 975.00 | 4 816 286.00 | 2 761 689.00 | 7 577 975.00 |
AR Technical installations, industrial equipment and tools | 37 692 705.00 | 30 851 272.00 | 6 841 433.00 | 37 692 705.00 |
AT Other tangible assets | 328 898.00 | 222 595.00 | 106 303.00 | 328 898.00 |
AV Fixed assets in progress | 1 584 345.00 | | 1 584 345.00 | 1 584 345.00 |
BF Loans | 14 642 435.00 | | 14 642 435.00 | 14 642 435.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 77 292 599.00 | 37 068 627.00 | 40 223 972.00 | 77 292 599.00 |
BL Raw materials, supplies | 4 039 420.00 | 585 231.00 | 3 454 189.00 | 4 039 420.00 |
BR Intermediate and finished products | 3 674 489.00 | 261 914.00 | 3 412 576.00 | 3 674 489.00 |
BT Goods | 137 560.00 | | 137 560.00 | 137 560.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 11 473 656.00 | 106 208.00 | 11 367 448.00 | 11 473 656.00 |
BZ Other receivables | 6 904 693.00 | | 6 904 693.00 | 6 904 693.00 |
CF Cash and cash equivalents | 4 496 271.00 | | 4 496 271.00 | 4 496 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 727 439.00 | 953 353.00 | 29 774 086.00 | 30 727 439.00 |
CN Currency translation adjustments (V) | 19 226.00 | | 19 226.00 | 19 226.00 |
CO Grand total (0 to V) | 108 039 263.00 | 38 021 980.00 | 70 017 284.00 | 108 039 263.00 |
CU Other investments | 13 708 870.00 | | 13 708 870.00 | 13 708 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 842 470.00 | 12 192 480.00 | | 20 842 470.00 |
DD Legal reserve (1) | 407 294.00 | 303 792.00 | | 407 294.00 |
DF Regulated reserves (1) | 35 878.00 | 35 878.00 | | 35 878.00 |
DG Other reserves | 437 408.00 | 437 408.00 | | 437 408.00 |
DH Retained earnings | 3 495 163.00 | 1 528 636.00 | | 3 495 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 815 211.00 | 2 070 029.00 | | 2 815 211.00 |
DK Regulated provisions | 4 772 927.00 | 4 957 528.00 | | 4 772 927.00 |
DL TOTAL (I) | 32 806 351.00 | 21 525 751.00 | | 32 806 351.00 |
DQ Provisions for Expenses | 505 879.00 | 590 015.00 | | 505 879.00 |
DR TOTAL (IV) | 505 879.00 | 590 015.00 | | 505 879.00 |
DU Loans and Debts from Credit Institutions (3) | 15 822 257.00 | 11 511 796.00 | | 15 822 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 3 200.00 | | 3 200.00 |
DX Trade payables and related accounts | 14 786 004.00 | 14 026 104.00 | | 14 786 004.00 |
DY Tax and social security liabilities | 3 243 679.00 | 3 898 852.00 | | 3 243 679.00 |
DZ Fixed asset liabilities and related accounts | 644 216.00 | 157 195.00 | | 644 216.00 |
EA Other liabilities | 1 674 132.00 | 1 865 303.00 | | 1 674 132.00 |
EB Prepaid income (2) | 530 941.00 | 351 294.00 | | 530 941.00 |
EC TOTAL (IV) | 36 704 430.00 | 31 813 743.00 | | 36 704 430.00 |
ED (V) | 624.00 | 208.00 | | 624.00 |
EE Grand total (I to V) | 70 017 284.00 | 53 929 717.00 | | 70 017 284.00 |
EG Accrued income and payables due within one year | 21 640 314.00 | 20 285 016.00 | | 21 640 314.00 |
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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 | 736 844.00 | 738 470.00 | 1 475 314.00 | 736 844.00 |
FD Production sold - goods | 46 428 513.00 | 42 798 295.00 | 89 226 807.00 | 46 428 513.00 |
FG Production sold - services | 2 707 915.00 | 758 280.00 | 3 466 196.00 | 2 707 915.00 |
FJ Net sales | 49 873 272.00 | 44 295 045.00 | 94 168 317.00 | 49 873 272.00 |
FM Inventory production | | | -955 238.00 | |
FN Capitalized production | | | 7 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074 025.00 | |
FQ Other income | | | 54 133.00 | |
FR Total operating income (I) | | | 94 349 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 431 026.00 | |
FT Inventory change (goods) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 64 761 376.00 | |
FV Inventory change (raw materials and supplies) | | | -37 430.00 | |
FW Other purchases and external expenses | | | 12 804 915.00 | |
FX Taxes, duties, and similar payments | | | 863 792.00 | |
FY Salaries and Wages | | | 4 740 973.00 | |
FZ Social Security Contributions | | | 2 592 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 902 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 514.00 | |
GE Other Expenses | | | 18 802.00 | |
GF Total Operating Expenses (II) | | | 89 964 653.00 | |
GG - OPERATING RESULT (I - II) | | | 4 384 440.00 | |
GK Income from other securities and fixed asset receivables | | | 256 530.00 | |
GL Other interest and similar income | | | 3 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 401.00 | |
GN Positive exchange differences | | | 92 422.00 | |
GP Total financial income (V) | | | 369 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 226.00 | |
GR Interest and similar expenses | | | 905 256.00 | |
GS Negative differences of foreign exchange | | | 80 908.00 | |
GU Total financial expenses (VI) | | | 1 005 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 748 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 845.00 | 52 329.00 | | 129 845.00 |
HB Exceptional income from capital transactions | | 71 946.00 | | |
HC Reversals of provisions and transfers of expenses | 745 327.00 | 925 713.00 | | 745 327.00 |
HD Total exceptional income (VII) | 745 327.00 | 997 659.00 | | 745 327.00 |
HE Exceptional expenses on management operations | 13 085.00 | 900.00 | | 13 085.00 |
HF Exceptional expenses on capital transactions | 4 329.00 | 31 433.00 | | 4 329.00 |
HG Exceptional depreciation and provisions | 560 726.00 | 858 582.00 | | 560 726.00 |
HH Total exceptional expenses (VIII) | 578 140.00 | 890 915.00 | | 578 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 187.00 | 106 744.00 | | 167 187.00 |
HJ Employee participation in company results | 319 664.00 | 295 189.00 | | 319 664.00 |
HK Income tax | 780 637.00 | 895 175.00 | | 780 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 463 694.00 | 94 236 475.00 | | 95 463 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 648 483.00 | 92 166 446.00 | | 92 648 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 815 211.00 | 2 070 029.00 | | 2 815 211.00 |
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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 | 62 534 276.00 | | 15 692 212.00 | 62 534 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 355.00 | 28 354 565.00 | |
I4 DECREASES Grand Total | 788 073.00 | 145 816.00 | 77 292 599.00 | 788 073.00 |
IO DECREASES Total including other intangible assets | | | 1 312 892.00 | |
IY DECREASES Total Tangible Fixed Assets | 788 073.00 | 143 461.00 | 47 625 142.00 | 788 073.00 |
KD ACQUISITIONS Total including other intangible assets | 1 144 724.00 | | 168 169.00 | 1 144 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 749 918.00 | | 2 806 757.00 | 45 749 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 639 634.00 | | 12 717 286.00 | 15 639 634.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 788 073.00 | | | 788 073.00 |
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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 | 35 456 034.00 | 1 751 724.00 | 139 132.00 | 35 456 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 031 827.00 | 53 742.00 | | 1 031 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 424 207.00 | 1 697 982.00 | 139 131.00 | 34 424 207.00 |
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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 | 4 957 528.00 | 560 726.00 | 745 327.00 | 4 957 528.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 590 015.00 | 152 740.00 | 236 876.00 | 590 015.00 |
6N Inventories and work in progress | 765 260.00 | 805 590.00 | 723 705.00 | 765 260.00 |
6T Receivables | 9 091.00 | 97 117.00 | | 9 091.00 |
7B Total provisions for depreciation | 774 351.00 | 902 707.00 | 723 705.00 | 774 351.00 |
7C Grand total | 6 321 894.00 | 1 616 172.00 | 1 705 908.00 | 6 321 894.00 |
UE of which provisions and reversals: - Operating | | 1 036 221.00 | 944 180.00 | |
UG - Financial | | 19 226.00 | 16 401.00 | |
UJ - Exceptional | | 560 726.00 | 745 327.00 | |
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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 | 3 200.00 | | | 3 200.00 |
8B Suppliers and Related Accounts | 14 786 004.00 | 14 786 004.00 | | 14 786 004.00 |
8C Staff and Related Accounts | 1 067 598.00 | 1 067 598.00 | | 1 067 598.00 |
8D Social Security and Other Social Organizations | 959 723.00 | 959 723.00 | | 959 723.00 |
8E Income Taxes | 116 975.00 | 116 975.00 | | 116 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 644 216.00 | 644 216.00 | | 644 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674 132.00 | 1 674 132.00 | | 1 674 132.00 |
8L Deferred income | 530 941.00 | 530 941.00 | | 530 941.00 |
UP Loans | 14 642 435.00 | 7 500.00 | 14 634 935.00 | 14 642 435.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 11 473 656.00 | 11 473 656.00 | | 11 473 656.00 |
UY Staff and related accounts | 14 925.00 | 14 925.00 | | 14 925.00 |
VB VAT | 2 155 974.00 | 2 155 974.00 | | 2 155 974.00 |
VC Group and associates | 3 791 992.00 | 3 791 992.00 | | 3 791 992.00 |
VH Loans with a maturity of more than one year at origin | 15 822 257.00 | 1 749 761.00 | 14 072 496.00 | 15 822 257.00 |
VJ Loans taken out during the year | 4 650 000.00 | | | 4 650 000.00 |
VK Loans repaid during the year | 339 434.00 | | | 339 434.00 |
VM Income taxes | 83 994.00 | | 83 994.00 | 83 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 363.00 | 24 363.00 | | 24 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 807.00 | 857 807.00 | | 857 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 024 044.00 | 18 301 855.00 | 14 722 189.00 | 33 024 044.00 |
VW VAT | 1 075 020.00 | 1 075 020.00 | | 1 075 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 704 430.00 | 22 628 733.00 | 14 072 496.00 | 36 704 430.00 |
