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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 | 454 909.00 | 314 657.00 | 140 252.00 | 454 909.00 |
AH Goodwill | 876 581.00 | 876 581.00 | | 876 581.00 |
AN Land | 633 340.00 | 108 572.00 | 524 768.00 | 633 340.00 |
AP Buildings | 7 825 734.00 | 5 056 059.00 | 2 769 675.00 | 7 825 734.00 |
AR Technical installations, industrial equipment and tools | 38 870 167.00 | 32 111 110.00 | 6 759 057.00 | 38 870 167.00 |
AT Other tangible assets | 353 246.00 | 272 838.00 | 80 408.00 | 353 246.00 |
AV Fixed assets in progress | 1 555 542.00 | | 1 555 542.00 | 1 555 542.00 |
BB Receivables related to investments | 7 820 010.00 | | 7 820 010.00 | 7 820 010.00 |
BF Loans | 20 505 718.00 | | 20 505 718.00 | 20 505 718.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 108 623 096.00 | 38 739 820.00 | 69 883 275.00 | 108 623 096.00 |
BL Raw materials, supplies | 3 906 313.00 | 636 407.00 | 3 269 906.00 | 3 906 313.00 |
BR Intermediate and finished products | 4 166 772.00 | 279 812.00 | 3 886 959.00 | 4 166 772.00 |
BT Goods | 106 026.00 | | 106 026.00 | 106 026.00 |
BV Advances and down payments on orders | 27 138.00 | | 27 138.00 | 27 138.00 |
BX Customers and related accounts | 10 705 299.00 | 305.00 | 10 704 994.00 | 10 705 299.00 |
BZ Other receivables | 15 760 085.00 | | 15 760 085.00 | 15 760 085.00 |
CF Cash and cash equivalents | 2 107 604.00 | | 2 107 604.00 | 2 107 604.00 |
CJ TOTAL (II) | 36 779 240.00 | 916 524.00 | 35 862 715.00 | 36 779 240.00 |
CN Currency translation adjustments (V) | 3 107.00 | | 3 107.00 | 3 107.00 |
CO Grand total (0 to V) | 145 405 443.00 | 39 656 344.00 | 105 749 098.00 | 145 405 443.00 |
CU Other investments | 29 724 563.00 | | 29 724 563.00 | 29 724 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 842 455.00 | 20 842 470.00 | | 41 842 455.00 |
DD Legal reserve (1) | 548 054.00 | 407 293.00 | | 548 054.00 |
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 | 3 495 163.00 | | 3 495 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 978 393.00 | 2 815 211.00 | | 2 978 393.00 |
DK Regulated provisions | 5 072 681.00 | 4 772 926.00 | | 5 072 681.00 |
DL TOTAL (I) | 54 410 033.00 | 32 806 351.00 | | 54 410 033.00 |
DP Provisions for Risks | 3 107.00 | | | 3 107.00 |
DQ Provisions for Expenses | 477 849.00 | 505 878.00 | | 477 849.00 |
DR TOTAL (IV) | 480 956.00 | 505 878.00 | | 480 956.00 |
DU Loans and Debts from Credit Institutions (3) | 29 435 529.00 | 15 822 257.00 | | 29 435 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 3 200.00 | | 3 200.00 |
DX Trade payables and related accounts | 14 834 941.00 | 14 786 004.00 | | 14 834 941.00 |
DY Tax and social security liabilities | 2 954 263.00 | 3 243 678.00 | | 2 954 263.00 |
DZ Fixed asset liabilities and related accounts | 617 093.00 | 644 215.00 | | 617 093.00 |
EA Other liabilities | 2 681 784.00 | 1 674 132.00 | | 2 681 784.00 |
EB Prepaid income (2) | 229 854.00 | 530 941.00 | | 229 854.00 |
EC TOTAL (IV) | 50 756 667.00 | 36 704 429.00 | | 50 756 667.00 |
ED (V) | 101 440.00 | 624.00 | | 101 440.00 |
EE Grand total (I to V) | 105 749 098.00 | 70 017 283.00 | | 105 749 098.00 |
EG Accrued income and payables due within one year | 21 330 971.00 | 21 640 313.00 | | 21 330 971.00 |
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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 | 701 488.00 | 378 240.00 | 1 079 728.00 | 701 488.00 |
FD Production sold - goods | 41 922 900.00 | 44 452 879.00 | 86 375 779.00 | 41 922 900.00 |
FG Production sold - services | 3 013 123.00 | 972 169.00 | 3 985 292.00 | 3 013 123.00 |
FJ Net sales | 45 637 511.00 | 45 803 288.00 | 91 440 800.00 | 45 637 511.00 |
FM Inventory production | | | 1 411 174.00 | |
FN Capitalized production | | | 6 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 016.00 | |
FQ Other income | | | 64 299.00 | |
FR Total operating income (I) | | | 93 172 971.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 684.00 | |
FT Inventory change (goods) | | | 29 969.00 | |
FU Purchases of raw materials and other supplies | | | 61 498 804.00 | |
FV Inventory change (raw materials and supplies) | | | 1 030 478.00 | |
FW Other purchases and external expenses | | | 13 965 546.00 | |
FX Taxes, duties, and similar payments | | | 860 940.00 | |
FY Salaries and Wages | | | 4 960 000.00 | |
FZ Social Security Contributions | | | 2 238 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 561.00 | |
GE Other Expenses | | | 103 103.00 | |
GF Total Operating Expenses (II) | | | 87 643 074.00 | |
GG - OPERATING RESULT (I - II) | | | 5 529 897.00 | |
GK Income from other securities and fixed asset receivables | | | 738 646.00 | |
GL Other interest and similar income | | | 3 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 225.00 | |
GN Positive exchange differences | | | 36 769.00 | |
GP Total financial income (V) | | | 798 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 107.00 | |
GR Interest and similar expenses | | | 1 250 412.00 | |
GS Negative differences of foreign exchange | | | 34 074.00 | |
GU Total financial expenses (VI) | | | 1 287 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 040 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 290.00 | 129 844.00 | | 37 290.00 |
HC Reversals of provisions and transfers of expenses | 486 370.00 | 745 327.00 | | 486 370.00 |
HD Total exceptional income (VII) | 486 370.00 | 745 327.00 | | 486 370.00 |
HE Exceptional expenses on management operations | | 13 085.00 | | |
HF Exceptional expenses on capital transactions | 4 825.00 | 4 329.00 | | 4 825.00 |
HG Exceptional depreciation and provisions | 786 124.00 | 560 725.00 | | 786 124.00 |
HH Total exceptional expenses (VIII) | 790 949.00 | 578 139.00 | | 790 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 579.00 | 167 187.00 | | -304 579.00 |
HJ Employee participation in company results | 426 147.00 | 319 664.00 | | 426 147.00 |
HK Income tax | 1 331 288.00 | 780 637.00 | | 1 331 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 457 447.00 | 95 463 694.00 | | 94 457 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 479 053.00 | 92 648 482.00 | | 91 479 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 978 393.00 | 2 815 211.00 | | 2 978 393.00 |
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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 | 77 292 599.00 | | 33 225 006.00 | 77 292 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 757 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 757 500.00 | 58 053 571.00 | |
I4 DECREASES Grand Total | 1 076 561.00 | 817 948.00 | 108 623 095.00 | 1 076 561.00 |
IO DECREASES Total including other intangible assets | | | 1 331 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 076 561.00 | 60 448.00 | 49 238 032.00 | 1 076 561.00 |
KD ACQUISITIONS Total including other intangible assets | 1 312 892.00 | | 18 599.00 | 1 312 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 625 142.00 | | 2 749 900.00 | 47 625 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 354 564.00 | | 30 456 507.00 | 28 354 564.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 076 561.00 | | | 1 076 561.00 |
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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 | 37 068 626.00 | 1 726 816.00 | 55 623.00 | 37 068 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 085 568.00 | 105 671.00 | | 1 085 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 983 058.00 | 1 621 145.00 | 55 623.00 | 35 983 058.00 |
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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 | 4 772 926.00 | 786 124.00 | 486 370.00 | 4 772 926.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 505 878.00 | 67 668.00 | 92 590.00 | 505 878.00 |
6N Inventories and work in progress | 847 144.00 | 102 532.00 | 33 457.00 | 847 144.00 |
6T Receivables | 106 208.00 | | 105 903.00 | 106 208.00 |
7B Total provisions for depreciation | 953 352.00 | 102 532.00 | 139 360.00 | 953 352.00 |
7C Grand total | 6 232 158.00 | 956 326.00 | 718 321.00 | 6 232 158.00 |
UE of which provisions and reversals: - Operating | | 167 093.00 | 212 725.00 | |
UG - Financial | | 3 107.00 | 19 225.00 | |
UJ - Exceptional | | 786 124.00 | 486 370.00 | |
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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 | 14 834 941.00 | 14 834 941.00 | | 14 834 941.00 |
8C Staff and Related Accounts | 1 132 209.00 | 1 132 209.00 | | 1 132 209.00 |
8D Social Security and Other Social Organizations | 815 153.00 | 815 153.00 | | 815 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 617 093.00 | 617 093.00 | | 617 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614 943.00 | 1 614 943.00 | | 1 614 943.00 |
8L Deferred income | 229 854.00 | 229 854.00 | | 229 854.00 |
UL Receivables related to investments | 7 820 010.00 | | 7 820 010.00 | 7 820 010.00 |
UP Loans | 20 505 718.00 | | 20 505 718.00 | 20 505 718.00 |
UT Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
UX Other trade receivables | 10 705 299.00 | 10 705 299.00 | | 10 705 299.00 |
UY Staff and related accounts | 17 338.00 | 17 338.00 | | 17 338.00 |
UZ Social Security, other social security organizations | 5 471.00 | 5 471.00 | | 5 471.00 |
VB VAT | 2 784 487.00 | 2 784 487.00 | | 2 784 487.00 |
VC Group and associates | 11 658 422.00 | 11 658 422.00 | | 11 658 422.00 |
VH Loans with a maturity of more than one year at origin | 29 435 529.00 | 3 164 285.00 | 26 271 243.00 | 29 435 529.00 |
VI Group and Associates | 1 066 841.00 | 1 066 841.00 | | 1 066 841.00 |
VJ Loans taken out during the year | 15 350 000.00 | | | 15 350 000.00 |
VK Loans repaid during the year | 1 745 458.00 | | | 1 745 458.00 |
VM Income taxes | 83 994.00 | | 83 994.00 | 83 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 840.00 | 38 840.00 | | 38 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210 372.00 | 1 210 372.00 | | 1 210 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 794 393.00 | 26 381 391.00 | 28 413 002.00 | 54 794 393.00 |
VW VAT | 968 060.00 | 968 060.00 | | 968 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 756 667.00 | 24 482 224.00 | 26 271 243.00 | 50 756 667.00 |
