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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159 533.00 | 152 277.00 | 7 255.00 | 159 533.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AN Land | 83 008.00 | | 83 008.00 | 83 008.00 |
AP Buildings | 1 908 200.00 | 962 147.00 | 946 052.00 | 1 908 200.00 |
AR Technical installations, industrial equipment and tools | 15 543 449.00 | 12 850 871.00 | 2 692 577.00 | 15 543 449.00 |
AT Other tangible assets | 1 304 721.00 | 1 108 093.00 | 196 628.00 | 1 304 721.00 |
AX Advances and down payments | 73 885.00 | | 73 885.00 | 73 885.00 |
BD Other fixed assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BH Other financial assets | 128 956.00 | | 128 956.00 | 128 956.00 |
BJ TOTAL (I) | 4 655 506.00 | 828 660.00 | 3 826 847.00 | 4 655 506.00 |
BL Raw materials, supplies | 1 205 634.00 | | 1 205 634.00 | 1 205 634.00 |
BN Goods in progress | 1 246 916.00 | | 1 246 916.00 | 1 246 916.00 |
BR Intermediate and finished products | 10 565 709.00 | | 10 565 709.00 | 10 565 709.00 |
BX Customers and related accounts | 5 109 774.00 | 14 779.00 | 5 094 994.00 | 5 109 774.00 |
BZ Other receivables | 1 736 175.00 | | 1 736 175.00 | 1 736 175.00 |
CD Marketable securities | 12 802 743.00 | 342 624.00 | 12 460 118.00 | 12 802 743.00 |
CF Cash and cash equivalents | 16 316 128.00 | | 16 316 128.00 | 16 316 128.00 |
CH Prepaid expenses | 78 069.00 | | 78 069.00 | 78 069.00 |
CJ TOTAL (II) | 49 551 692.00 | 357 403.00 | 49 194 288.00 | 49 551 692.00 |
CO Grand total (0 to V) | 68 756 674.00 | 15 430 793.00 | 53 325 881.00 | 68 756 674.00 |
CP Shares due in less than one year | 59 487.00 | | | 59 487.00 |
CU Other investments | 3 125 209.00 | | 3 125 209.00 | 3 125 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 380 000.00 | 4 380 000.00 | | 4 380 000.00 |
DD Legal reserve (1) | 42 867 889.00 | 41 578 235.00 | | 42 867 889.00 |
DG Other reserves | 36 671 018.00 | 36 003 199.00 | | 36 671 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 692.00 | 1 543 819.00 | | 1 111 692.00 |
DL TOTAL (I) | 48 924 155.00 | 48 123 888.00 | | 48 924 155.00 |
DP Provisions for Risks | 26 460.00 | 1 200.00 | | 26 460.00 |
DQ Provisions for Expenses | 256 312.00 | 249 725.00 | | 256 312.00 |
DR TOTAL (IV) | 282 772.00 | 250 925.00 | | 282 772.00 |
DU Loans and Debts from Credit Institutions (3) | 913 743.00 | 1 050 344.00 | | 913 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 751.00 | 58 259.00 | | 28 751.00 |
DX Trade payables and related accounts | 1 624 443.00 | 2 239 609.00 | | 1 624 443.00 |
DY Tax and social security liabilities | 823 432.00 | 869 806.00 | | 823 432.00 |
EA Other liabilities | 89 680.00 | 103 945.00 | | 89 680.00 |
EC TOTAL (IV) | 2 784 305.00 | 3 482 520.00 | | 2 784 305.00 |
ED (V) | | 42.00 | | |
EE Grand total (I to V) | 53 325 881.00 | 53 459 415.00 | | 53 325 881.00 |
EG Accrued income and payables due within one year | 4 437 158.00 | 3 205 925.00 | | 4 437 158.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 676 266.00 | 2 165 652.00 | | 1 676 266.00 |
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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 | | | 39 626 379.00 | |
FG Production sold - services | | | 114 900.00 | |
FJ Net sales | | | 39 741 280.00 | |
FM Inventory production | | | -618 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 910.00 | |
FQ Other income | | | 72 685.00 | |
FR Total operating income (I) | | | 39 443 367.00 | |
FU Purchases of raw materials and other supplies | | | 22 723 156.00 | |
FV Inventory change (raw materials and supplies) | | | 99 576.00 | |
FW Other purchases and external expenses | | | 7 637 229.00 | |
FX Taxes, duties, and similar payments | | | 560 047.00 | |
FY Salaries and Wages | | | 3 767 516.00 | |
FZ Social Security Contributions | | | 1 358 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 367.00 | |
GE Other Expenses | | | 92 257.00 | |
GF Total Operating Expenses (II) | | | 37 217 437.00 | |
GG - OPERATING RESULT (I - II) | | | 2 225 929.00 | |
GL Other interest and similar income | | | 297 802.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 35 422.00 | |
GP Total financial income (V) | | | 333 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 929.00 | |
GR Interest and similar expenses | | | 4 746.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GT Net expenses on sales of marketable securities | | | 61 133.00 | |
GU Total financial expenses (VI) | | | 320 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 62 200.00 | 60 200.00 | | 62 200.00 |
HA Exceptional income from management transactions | | 45 360.00 | | |
HB Exceptional income from capital transactions | 211 707.00 | 126 884.00 | | 211 707.00 |
HD Total exceptional income (VII) | 211 707.00 | 172 244.00 | | 211 707.00 |
HF Exceptional expenses on capital transactions | 91 022.00 | 43 989.00 | | 91 022.00 |
HH Total exceptional expenses (VIII) | 91 022.00 | 43 989.00 | | 91 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 684.00 | 128 254.00 | | 120 684.00 |
HK Income tax | 682 720.00 | 886 402.00 | | 682 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 770 564.00 | 42 337 798.00 | | 40 770 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 658 872.00 | 40 793 979.00 | | 39 658 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 692.00 | 1 543 819.00 | | 1 111 692.00 |
R6 Group Income (Consolidated Net Income) | 1 676 266.00 | 2 165 652.00 | | 1 676 266.00 |
R8 Net income, group share (parent company share) | 1 676 266.00 | 2 165 652.00 | | 1 676 266.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 929.00 | 7 929.00 | | 7 929.00 |
8B Suppliers and Related Accounts | 4 066 137.00 | 4 066 137.00 | | 4 066 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 680.00 | 103 945.00 | | 89 680.00 |
UT Other financial assets | 59 487.00 | 59 487.00 | | 59 487.00 |
UX Other trade receivables | 5 063 132.00 | 5 063 132.00 | | 5 063 132.00 |
VG Loans with a maturity of up to one year at origin | 2 856.00 | 2 856.00 | | 2 856.00 |
VI Group and Associates | 197 552.00 | 197 552.00 | | 197 552.00 |
VP Miscellaneous | 556 521.00 | 556 521.00 | | 556 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 005.00 | 73 005.00 | | 73 005.00 |
VS Prepaid expenses | 69 149.00 | 69 149.00 | | 69 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 748 289.00 | 5 748 289.00 | | 5 748 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 437 159.00 | 4 451 424.00 | | 4 437 159.00 |
