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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 | 17 321 441.00 | 17 292 321.00 | 29 120.00 | 17 321 441.00 |
AN Land | 4 858 202.00 | 2 531 255.00 | 2 326 947.00 | 4 858 202.00 |
AP Buildings | 28 977 173.00 | 18 362 815.00 | 10 614 358.00 | 28 977 173.00 |
AR Technical installations, industrial equipment and tools | 89 622 261.00 | 72 991 258.00 | 16 631 002.00 | 89 622 261.00 |
AT Other tangible assets | 3 171 716.00 | 2 750 817.00 | 420 899.00 | 3 171 716.00 |
AV Fixed assets in progress | 3 791 836.00 | | 3 791 836.00 | 3 791 836.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BF Loans | 57 889 148.00 | | 57 889 148.00 | 57 889 148.00 |
BH Other financial assets | 181 435.00 | | 181 435.00 | 181 435.00 |
BJ TOTAL (I) | 229 997 199.00 | 113 928 466.00 | 116 068 733.00 | 229 997 199.00 |
BL Raw materials, supplies | 5 204 198.00 | 688 957.00 | 4 515 241.00 | 5 204 198.00 |
BN Goods in progress | 1 171 581.00 | | 1 171 581.00 | 1 171 581.00 |
BR Intermediate and finished products | 8 734 942.00 | 735 975.00 | 7 998 967.00 | 8 734 942.00 |
BT Goods | 1 714 828.00 | | 1 714 828.00 | 1 714 828.00 |
BX Customers and related accounts | 24 220 318.00 | 43 006.00 | 24 177 312.00 | 24 220 318.00 |
BZ Other receivables | 1 739 248.00 | | 1 739 248.00 | 1 739 248.00 |
CF Cash and cash equivalents | 7 504 996.00 | | 7 504 996.00 | 7 504 996.00 |
CH Prepaid expenses | 703 783.00 | | 703 783.00 | 703 783.00 |
CJ TOTAL (II) | 50 993 895.00 | 1 467 938.00 | 49 525 956.00 | 50 993 895.00 |
CN Currency translation adjustments (V) | 86 061.00 | | 86 061.00 | 86 061.00 |
CO Grand total (0 to V) | 281 077 155.00 | 115 396 404.00 | 165 680 751.00 | 281 077 155.00 |
CU Other investments | 24 183 131.00 | | 24 183 131.00 | 24 183 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 430 949.00 | 36 430 949.00 | | 36 430 949.00 |
DD Legal reserve (1) | 3 643 095.00 | 3 643 095.00 | | 3 643 095.00 |
DH Retained earnings | 47 410 526.00 | 35 769 531.00 | | 47 410 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 638 906.00 | 11 640 995.00 | | 8 638 906.00 |
DK Regulated provisions | 17 587 650.00 | 17 668 183.00 | | 17 587 650.00 |
DL TOTAL (I) | 113 711 126.00 | 105 152 753.00 | | 113 711 126.00 |
DP Provisions for Risks | 508 438.00 | 184 284.00 | | 508 438.00 |
DQ Provisions for Expenses | 7 383 597.00 | 7 074 157.00 | | 7 383 597.00 |
DR TOTAL (IV) | 7 892 035.00 | 7 258 442.00 | | 7 892 035.00 |
DU Loans and Debts from Credit Institutions (3) | 36 737.00 | 22 266.00 | | 36 737.00 |
DX Trade payables and related accounts | 15 477 847.00 | 22 839 652.00 | | 15 477 847.00 |
DY Tax and social security liabilities | 7 419 163.00 | 8 537 531.00 | | 7 419 163.00 |
DZ Fixed asset liabilities and related accounts | 735 324.00 | 1 637 046.00 | | 735 324.00 |
EA Other liabilities | 19 235 502.00 | 19 468 635.00 | | 19 235 502.00 |
EB Prepaid income (2) | 690 400.00 | 1 448 836.00 | | 690 400.00 |
EC TOTAL (IV) | 43 594 974.00 | 53 953 965.00 | | 43 594 974.00 |
ED (V) | 482 616.00 | 322 269.00 | | 482 616.00 |
EE Grand total (I to V) | 165 680 751.00 | 166 687 428.00 | | 165 680 751.00 |
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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 | 234 339.00 | 37 071 426.00 | 37 305 765.00 | 234 339.00 |
FD Production sold - goods | 9 790 826.00 | 97 840 631.00 | 107 631 457.00 | 9 790 826.00 |
FG Production sold - services | 393 252.00 | 326 729.00 | 719 981.00 | 393 252.00 |
FJ Net sales | 10 418 418.00 | 135 238 786.00 | 145 657 203.00 | 10 418 418.00 |
FM Inventory production | | | -1 010 856.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 834.00 | |
FQ Other income | | | 2 665 298.00 | |
FR Total operating income (I) | | | 147 716 479.00 | |
FS Purchases of goods (including customs duties) | | | 32 894 379.00 | |
FT Inventory change (goods) | | | -360 501.00 | |
FU Purchases of raw materials and other supplies | | | 48 171 833.00 | |
FV Inventory change (raw materials and supplies) | | | 355 713.00 | |
FW Other purchases and external expenses | | | 22 080 197.00 | |
FX Taxes, duties, and similar payments | | | 1 804 704.00 | |
FY Salaries and Wages | | | 15 513 248.00 | |
FZ Social Security Contributions | | | 6 709 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164 837.00 | |
GB Operating Expenses - Provisions | | | 272 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 977 330.00 | |
GE Other Expenses | | | 4 843 209.00 | |
GF Total Operating Expenses (II) | | | 136 427 260.00 | |
GG - OPERATING RESULT (I - II) | | | 11 289 219.00 | |
GL Other interest and similar income | | | 727 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 867 544.00 | |
GN Positive exchange differences | | | 166 114.00 | |
GO Net income from sales of marketable securities | | | 11 093.00 | |
GP Total financial income (V) | | | 904 453.00 | |
GR Interest and similar expenses | | | 158 672.00 | |
GS Negative differences of foreign exchange | | | 298 056.00 | |
GU Total financial expenses (VI) | | | 456 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 736 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 107.00 | 8 813.00 | | 9 107.00 |
HB Exceptional income from capital transactions | 22 028.00 | 140 702.00 | | 22 028.00 |
HC Reversals of provisions and transfers of expenses | 1 985 127.00 | 2 133 929.00 | | 1 985 127.00 |
HD Total exceptional income (VII) | 2 016 262.00 | 2 283 444.00 | | 2 016 262.00 |
HE Exceptional expenses on management operations | 4 990.00 | 1 817.00 | | 4 990.00 |
HF Exceptional expenses on capital transactions | 28 117.00 | 7 468.00 | | 28 117.00 |
HG Exceptional depreciation and provisions | 1 904 593.00 | 2 645 273.00 | | 1 904 593.00 |
HH Total exceptional expenses (VIII) | 1 937 701.00 | 2 654 558.00 | | 1 937 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 562.00 | -371 114.00 | | 78 562.00 |
HJ Employee participation in company results | 358 188.00 | 1 108 058.00 | | 358 188.00 |
HK Income tax | 2 818 413.00 | 5 417 351.00 | | 2 818 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 637 195.00 | 168 286 145.00 | | 150 637 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 998 289.00 | 156 645 150.00 | | 141 998 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 638 906.00 | 11 640 995.00 | | 8 638 906.00 |
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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 | 218 212 952.00 | | 21 702 686.00 | 218 212 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 535 747.00 | 82 254 570.00 | |
I4 DECREASES Grand Total | 4 222 729.00 | 5 695 710.00 | 229 997 199.00 | 4 222 729.00 |
IO DECREASES Total including other intangible assets | | | 17 321 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 222 729.00 | 159 963.00 | 130 421 188.00 | 4 222 729.00 |
KD ACQUISITIONS Total including other intangible assets | 17 308 705.00 | | 12 736.00 | 17 308 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 576 981.00 | | 7 226 898.00 | 127 576 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 327 265.00 | | 14 463 053.00 | 73 327 265.00 |
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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 | 110 895 475.00 | 3 164 837.00 | 131 846.00 | 110 895 475.00 |
PE DEPRECIATION Total including other intangible assets | 17 210 421.00 | 81 900.00 | | 17 210 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 685 054.00 | 3 082 937.00 | 131 846.00 | 93 685 054.00 |
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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 | 17 668 183.00 | 1 904 593.00 | 1 985 127.00 | 17 668 183.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 258 442.00 | 977 330.00 | 343 736.00 | 7 258 442.00 |
6N Inventories and work in progress | 1 172 427.00 | 272 736.00 | 20 230.00 | 1 172 427.00 |
6T Receivables | 43 006.00 | | | 43 006.00 |
7B Total provisions for depreciation | 1 215 433.00 | 272 736.00 | 20 230.00 | 1 215 433.00 |
7C Grand total | 26 142 057.00 | 3 154 659.00 | 2 349 093.00 | 26 142 057.00 |
UE of which provisions and reversals: - Operating | | 1 250 065.00 | 363 966.00 | |
UJ - Exceptional | | 1 904 593.00 | 1 985 127.00 | |
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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 | 15 477 847.00 | 15 477 847.00 | 1.00 | 15 477 847.00 |
8C Staff and Related Accounts | 3 680 177.00 | 3 680 177.00 | | 3 680 177.00 |
8D Social Security and Other Social Organizations | 3 059 295.00 | 3 059 295.00 | | 3 059 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 735 324.00 | 735 324.00 | | 735 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813 274.00 | 1 813 274.00 | | 1 813 274.00 |
8L Deferred income | 690 400.00 | 690 400.00 | 1.00 | 690 400.00 |
UP Loans | 57 889 148.00 | | 57 889 148.00 | 57 889 148.00 |
UT Other financial assets | 181 435.00 | 181 435.00 | | 181 435.00 |
UX Other trade receivables | 23 124 587.00 | 23 124 587.00 | | 23 124 587.00 |
UY Staff and related accounts | 24 333.00 | 24 333.00 | | 24 333.00 |
UZ Social Security, other social security organizations | 156 637.00 | 156 637.00 | | 156 637.00 |
VA Doubtful or disputed receivables | 1 095 731.00 | 72 267.00 | 1 023 464.00 | 1 095 731.00 |
VB VAT | 576 871.00 | 576 871.00 | | 576 871.00 |
VC Group and associates | 119 705.00 | | 119 705.00 | 119 705.00 |
VG Loans with a maturity of up to one year at origin | 36 737.00 | 36 737.00 | 1.00 | 36 737.00 |
VI Group and Associates | 17 422 228.00 | 17 422 228.00 | | 17 422 228.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VP Miscellaneous | 693 404.00 | 693 404.00 | | 693 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 622 244.00 | 622 244.00 | | 622 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 298.00 | 168 298.00 | | 168 298.00 |
VS Prepaid expenses | 703 783.00 | 703 783.00 | | 703 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 733 933.00 | 25 701 616.00 | 59 032 317.00 | 84 733 933.00 |
VW VAT | 57 447.00 | 57 447.00 | | 57 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 594 974.00 | 43 594 974.00 | | 43 594 974.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 258.00 | | | 258.00 |
