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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 751 750.00 | 270 152.00 | 481 598.00 | 751 750.00 |
AF Concessions, Patents and Similar Rights | 199 124.00 | 193 227.00 | 5 897.00 | 199 124.00 |
AH Goodwill | 350 000.00 | 70 000.00 | 280 000.00 | 350 000.00 |
AJ Other Intangible Assets | 1 886 166.00 | 572 594.00 | 1 313 572.00 | 1 886 166.00 |
AN Land | 100 311.00 | | 100 311.00 | 100 311.00 |
AP Buildings | 1 477 095.00 | 498 285.00 | 978 810.00 | 1 477 095.00 |
AR Technical installations, industrial equipment and tools | 208 895 168.00 | 100 461 232.00 | 108 433 936.00 | 208 895 168.00 |
AT Other tangible assets | 620 116.00 | 190 872.00 | 429 244.00 | 620 116.00 |
AV Fixed assets in progress | 1 972 821.00 | | 1 972 821.00 | 1 972 821.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 397.00 | | 15 397.00 | 15 397.00 |
BF Loans | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 570 467.00 | | 570 467.00 | 570 467.00 |
BJ TOTAL (I) | 217 123 384.00 | 102 256 362.00 | 114 867 022.00 | 217 123 384.00 |
BL Raw materials, supplies | 4 347 747.00 | | 4 347 747.00 | 4 347 747.00 |
BR Intermediate and finished products | 23 006 604.00 | | 23 006 604.00 | 23 006 604.00 |
BT Goods | 40 678.00 | | 40 678.00 | 40 678.00 |
BX Customers and related accounts | 30 882 481.00 | 3 980 776.00 | 26 901 705.00 | 30 882 481.00 |
BZ Other receivables | 3 996 326.00 | | 3 996 326.00 | 3 996 326.00 |
CF Cash and cash equivalents | 54 205.00 | | 54 205.00 | 54 205.00 |
CH Prepaid expenses | 3 418 118.00 | | 3 418 118.00 | 3 418 118.00 |
CJ TOTAL (II) | 65 746 159.00 | 3 980 776.00 | 61 765 383.00 | 65 746 159.00 |
CN Currency translation adjustments (V) | 6 072.00 | | 6 072.00 | 6 072.00 |
CO Grand total (0 to V) | 282 875 615.00 | 106 237 138.00 | 176 638 477.00 | 282 875 615.00 |
CU Other investments | 284 116.00 | | 284 116.00 | 284 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 178 128.00 | 5 178 128.00 | | 5 178 128.00 |
DB Share, merger, contribution premiums, etc. | 31 796 200.00 | 31 796 200.00 | | 31 796 200.00 |
DD Legal reserve (1) | 208 000.00 | 208 000.00 | | 208 000.00 |
DG Other reserves | 4 649 472.00 | 4 649 472.00 | | 4 649 472.00 |
DH Retained earnings | -22 095 160.00 | -19 430 887.00 | | -22 095 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 210 740.00 | -2 664 273.00 | | 7 210 740.00 |
DJ Investment subsidies | 562 681.00 | 499 606.00 | | 562 681.00 |
DK Regulated provisions | 26 682 802.00 | 25 833 800.00 | | 26 682 802.00 |
DL TOTAL (I) | 54 192 864.00 | 46 070 046.00 | | 54 192 864.00 |
DP Provisions for Risks | 967 254.00 | 907 593.00 | | 967 254.00 |
DQ Provisions for Expenses | 11 594 265.00 | 7 628 518.00 | | 11 594 265.00 |
DR TOTAL (IV) | 12 561 518.00 | 8 536 110.00 | | 12 561 518.00 |
DU Loans and Debts from Credit Institutions (3) | 66 261 452.00 | 76 020 265.00 | | 66 261 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 819 420.00 | 2 521 704.00 | | 11 819 420.00 |
DX Trade payables and related accounts | 23 975 703.00 | 22 195 118.00 | | 23 975 703.00 |
DY Tax and social security liabilities | 6 876 480.00 | 5 154 878.00 | | 6 876 480.00 |
DZ Fixed asset liabilities and related accounts | 377 103.00 | 216 018.00 | | 377 103.00 |
EA Other liabilities | 143 293.00 | 105 263.00 | | 143 293.00 |
EB Prepaid income (2) | 11 879.00 | 24 703.00 | | 11 879.00 |
EC TOTAL (IV) | 109 465 329.00 | 106 237 948.00 | | 109 465 329.00 |
ED (V) | 418 765.00 | 918 648.00 | | 418 765.00 |
EE Grand total (I to V) | 176 638 477.00 | 161 762 753.00 | | 176 638 477.00 |
EI Including equity loans | 11 819 420.00 | | | 11 819 420.00 |
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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 | | 301 330.00 | 301 330.00 | |
FD Production sold - goods | 3 181 509.00 | 135 246 486.00 | 138 427 995.00 | 3 181 509.00 |
FG Production sold - services | 91 274.00 | 373 936.00 | 465 210.00 | 91 274.00 |
FJ Net sales | 3 272 783.00 | 135 921 752.00 | 139 194 536.00 | 3 272 783.00 |
FM Inventory production | | | 9 497 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 568 511.00 | |
FQ Other income | | | 35 656.00 | |
FR Total operating income (I) | | | 158 296 300.00 | |
FS Purchases of goods (including customs duties) | | | 670 265.00 | |
FT Inventory change (goods) | | | 45 425.00 | |
FU Purchases of raw materials and other supplies | | | 35 440 557.00 | |
FV Inventory change (raw materials and supplies) | | | -723 450.00 | |
FW Other purchases and external expenses | | | 51 257 138.00 | |
FX Taxes, duties, and similar payments | | | 4 606 767.00 | |
FY Salaries and Wages | | | 29 892 117.00 | |
FZ Social Security Contributions | | | 3 622 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 153 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 858 294.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 148 823 027.00 | |
GG - OPERATING RESULT (I - II) | | | 9 473 273.00 | |
GH Attributed profit or transferred loss (III) | | | 164 258.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 405.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 540.00 | |
GN Positive exchange differences | | | 546 161.00 | |
GP Total financial income (V) | | | 645 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 072.00 | |
GR Interest and similar expenses | | | 1 640 680.00 | |
GS Negative differences of foreign exchange | | | 131 701.00 | |
GU Total financial expenses (VI) | | | 1 778 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 504 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 722.00 | 104 891.00 | | 50 722.00 |
HB Exceptional income from capital transactions | 196 557.00 | 232 538.00 | | 196 557.00 |
HC Reversals of provisions and transfers of expenses | 183 995.00 | 1 121 901.00 | | 183 995.00 |
HD Total exceptional income (VII) | 431 273.00 | 1 459 330.00 | | 431 273.00 |
HF Exceptional expenses on capital transactions | 292 400.00 | 384 517.00 | | 292 400.00 |
HG Exceptional depreciation and provisions | 1 067 998.00 | 808 446.00 | | 1 067 998.00 |
HH Total exceptional expenses (VIII) | 1 360 397.00 | 1 292 963.00 | | 1 360 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929 124.00 | 166 367.00 | | -929 124.00 |
HK Income tax | 365 091.00 | | | 365 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 537 709.00 | 131 124 199.00 | | 159 537 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 326 969.00 | 133 788 472.00 | | 152 326 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 210 740.00 | -2 664 273.00 | | 7 210 740.00 |
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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 | 210 682 663.00 | | 10 090 498.00 | 210 682 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 751 750.00 | | | 751 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 724.00 | 870 834.00 | |
I4 DECREASES Grand Total | 1 737 451.00 | 1 912 326.00 | 217 121 384.00 | 1 737 451.00 |
IN DECREASES Start-up, development, or research expenses | | | 751 750.00 | |
IO DECREASES Total including other intangible assets | | 4 232.00 | 2 435 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 737 451.00 | 18 880 170.00 | 213 065 511.00 | 1 737 451.00 |
KD ACQUISITIONS Total including other intangible assets | 2 410 651.00 | | 29 071.00 | 2 410 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 626 880.00 | | 10 056 251.00 | 206 626 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 303.00 | | 5 176.00 | 893 303.00 |
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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 | 89 660 052.00 | 14 188 513.00 | 1 592 202.00 | 89 660 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 802.00 | 150 350.00 | | 119 802.00 |
PE DEPRECIATION Total including other intangible assets | 514 619.00 | 325 635.00 | 4 432.00 | 514 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 025 631.00 | 13 712 528.00 | 1 587 770.00 | 89 025 631.00 |
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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 | 25 833 800.00 | 1 032 398.00 | 183 995.00 | 25 833 800.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 536 110.00 | 9 864 366.00 | 5 833 959.00 | 8 536 110.00 |
6T Receivables | 4 521 017.00 | | 540 241.00 | 4 521 017.00 |
7B Total provisions for depreciation | 4 521 017.00 | | 540 241.00 | 4 521 017.00 |
7C Grand total | 36 890 927.00 | 10 897 364.00 | 6 563 195.00 | 36 890 927.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 872.00 | 93 540.00 | |
UJ - Exceptional | | 1 032 936.00 | 133 995.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 975 703.00 | 23 975 703.00 | | 23 975 703.00 |
8C Staff and Related Accounts | 5 316 941.00 | 5 316 941.00 | | 5 316 941.00 |
8D Social Security and Other Social Organizations | 1 486 292.00 | 1 486 292.00 | | 1 486 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 377 103.00 | 377 103.00 | | 377 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 293.00 | 143 293.00 | | 143 293.00 |
8L Deferred income | 11 879.00 | 11 879.00 | | 11 879.00 |
UP Loans | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 570 467.00 | 307 791.00 | 262 676.00 | 570 467.00 |
UX Other trade receivables | 26 901 705.00 | 26 901 705.00 | | 26 901 705.00 |
UY Staff and related accounts | 36 662.00 | 36 662.00 | | 36 662.00 |
UZ Social Security, other social security organizations | 27 323.00 | 27 323.00 | | 27 323.00 |
VA Doubtful or disputed receivables | 3 980 776.00 | 3 980 776.00 | | 3 980 776.00 |
VB VAT | 140 354.00 | 140 354.00 | | 140 354.00 |
VC Group and associates | 4 258.00 | 4 258.00 | | 4 258.00 |
VG Loans with a maturity of up to one year at origin | 23 454 464.00 | 23 454 464.00 | | 23 454 464.00 |
VH Loans with a maturity of more than one year at origin | 42 806 987.00 | 7 184 872.00 | 17 208 081.00 | 42 806 987.00 |
VI Group and Associates | 11 819 420.00 | 11 819 420.00 | | 11 819 420.00 |
VK Loans repaid during the year | 9 327 910.00 | | | 9 327 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 247.00 | 73 247.00 | | 73 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 787 728.00 | 3 787 728.00 | | 3 787 728.00 |
VS Prepaid expenses | 3 418 118.00 | 3 418 118.00 | | 3 418 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 868 246.00 | 38 605 570.00 | 262 676.00 | 38 868 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 465 329.00 | 73 843 214.00 | 17 208 081.00 | 109 465 329.00 |
