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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 | 185 420.00 | 185 420.00 | | 185 420.00 |
AH Goodwill | 8 081 851.00 | | 8 081 851.00 | 8 081 851.00 |
AN Land | 1 861 392.00 | 132 975.00 | 1 728 417.00 | 1 861 392.00 |
AP Buildings | 5 855 218.00 | 438 978.00 | 5 416 240.00 | 5 855 218.00 |
AR Technical installations, industrial equipment and tools | 73 868 442.00 | 14 346 950.00 | 59 521 492.00 | 73 868 442.00 |
AT Other tangible assets | 924 223.00 | 804 148.00 | 120 076.00 | 924 223.00 |
AV Fixed assets in progress | 13 191 334.00 | | 13 191 334.00 | 13 191 334.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 103 969 281.00 | 15 908 470.00 | 88 060 810.00 | 103 969 281.00 |
BL Raw materials, supplies | 3 048 317.00 | | 3 048 317.00 | 3 048 317.00 |
BX Customers and related accounts | 39 650 204.00 | | 39 650 204.00 | 39 650 204.00 |
BZ Other receivables | 2 901 616.00 | | 2 901 616.00 | 2 901 616.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 37 176.00 | | 37 176.00 | 37 176.00 |
CJ TOTAL (II) | 45 637 319.00 | | 45 637 319.00 | 45 637 319.00 |
CN Currency translation adjustments (V) | 39 113.00 | | 39 113.00 | 39 113.00 |
CO Grand total (0 to V) | 149 645 713.00 | 15 908 470.00 | 133 737 242.00 | 149 645 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 045 000.00 | 46 045 000.00 | | 46 045 000.00 |
DD Legal reserve (1) | 8 724.00 | 4 455.00 | | 8 724.00 |
DG Other reserves | 165 755.00 | | | 165 755.00 |
DH Retained earnings | | 84 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 183 897.00 | 85 376.00 | | 4 183 897.00 |
DJ Investment subsidies | 263 348.00 | 263 348.00 | | 263 348.00 |
DK Regulated provisions | 2 435 890.00 | 180 421.00 | | 2 435 890.00 |
DL TOTAL (I) | 53 102 614.00 | 46 663 249.00 | | 53 102 614.00 |
DP Provisions for Risks | 2 164 615.00 | 1 071 748.00 | | 2 164 615.00 |
DQ Provisions for Expenses | 2 052 121.00 | | | 2 052 121.00 |
DR TOTAL (IV) | 4 216 736.00 | 1 071 748.00 | | 4 216 736.00 |
DU Loans and Debts from Credit Institutions (3) | 253 580.00 | 374 898.00 | | 253 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000 612.00 | | | 35 000 612.00 |
DX Trade payables and related accounts | 15 871 303.00 | 30 049 455.00 | | 15 871 303.00 |
DY Tax and social security liabilities | 15 156 437.00 | 8 639 615.00 | | 15 156 437.00 |
EA Other liabilities | 10 131 078.00 | 50 658 585.00 | | 10 131 078.00 |
EC TOTAL (IV) | 76 413 010.00 | 89 722 553.00 | | 76 413 010.00 |
ED (V) | 4 883.00 | 289.00 | | 4 883.00 |
EE Grand total (I to V) | 133 737 242.00 | 137 457 839.00 | | 133 737 242.00 |
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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 | 104 213 182.00 | 443 104.00 | 104 656 286.00 | 104 213 182.00 |
FG Production sold - services | | 83 494 320.00 | 83 494 320.00 | |
FJ Net sales | 104 213 182.00 | 83 937 424.00 | 188 160 606.00 | 104 213 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 636.00 | |
FQ Other income | | | 1 457 954.00 | |
FR Total operating income (I) | | | 189 917 196.00 | |
FS Purchases of goods (including customs duties) | | | 93 791 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 273 542.00 | |
FV Inventory change (raw materials and supplies) | | | -61 789.00 | |
FW Other purchases and external expenses | | | 34 854 680.00 | |
FX Taxes, duties, and similar payments | | | 2 936 911.00 | |
FY Salaries and Wages | | | 21 609 588.00 | |
FZ Social Security Contributions | | | 10 010 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 675 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 278 885.00 | |
GE Other Expenses | | | 1 265 477.00 | |
GF Total Operating Expenses (II) | | | 180 634 313.00 | |
GG - OPERATING RESULT (I - II) | | | 9 282 883.00 | |
GK Income from other securities and fixed asset receivables | | | 116 276.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GP Total financial income (V) | | | 117 557.00 | |
GR Interest and similar expenses | | | 219 574.00 | |
GS Negative differences of foreign exchange | | | -1 571.00 | |
GU Total financial expenses (VI) | | | 218 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 182 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 942.00 | 66 507.00 | | 9 942.00 |
HB Exceptional income from capital transactions | 5 175 809.00 | 176 144.00 | | 5 175 809.00 |
HD Total exceptional income (VII) | 5 327 250.00 | 242 651.00 | | 5 327 250.00 |
HE Exceptional expenses on management operations | 215 616.00 | 63 540.00 | | 215 616.00 |
HF Exceptional expenses on capital transactions | 20 877.00 | | | 20 877.00 |
HG Exceptional depreciation and provisions | 5 568 127.00 | 305 421.00 | | 5 568 127.00 |
HH Total exceptional expenses (VIII) | 5 804 621.00 | 368 961.00 | | 5 804 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477 371.00 | -126 311.00 | | -477 371.00 |
HJ Employee participation in company results | 1 338 488.00 | | | 1 338 488.00 |
HK Income tax | 3 182 682.00 | 445 639.00 | | 3 182 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 362 002.00 | 60 984 521.00 | | 195 362 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 178 105.00 | 60 899 145.00 | | 191 178 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 183 897.00 | 85 376.00 | | 4 183 897.00 |
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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 | 98 549 845.00 | | 15 619 050.00 | 98 549 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | 8 959 551.00 | 1 240 063.00 | 103 969 281.00 | 8 959 551.00 |
IO DECREASES Total including other intangible assets | | | 8 267 271.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 959 551.00 | 1 240 063.00 | 95 700 610.00 | 8 959 551.00 |
KD ACQUISITIONS Total including other intangible assets | 8 267 271.00 | | | 8 267 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 281 174.00 | | 15 619 050.00 | 90 281 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 2 302 405.00 | 13 675 469.00 | 69 404.00 | 2 302 405.00 |
PE DEPRECIATION Total including other intangible assets | 30 903.00 | 154 517.00 | | 30 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271 502.00 | 13 520 953.00 | 69 404.00 | 2 271 502.00 |
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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 | 180 421.00 | 2 255 468.00 | | 180 421.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 071 748.00 | 3 420 885.00 | 275 897.00 | 1 071 748.00 |
7C Grand total | 1 252 169.00 | 5 676 353.00 | 275 897.00 | 1 252 169.00 |
UE of which provisions and reversals: - Operating | | 1 278 885.00 | 134 399.00 | |
UJ - Exceptional | | 4 397 468.00 | 141 498.00 | |
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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 | 35 000 612.00 | 612.00 | 35 000 000.00 | 35 000 612.00 |
8B Suppliers and Related Accounts | 15 871 303.00 | 15 871 303.00 | | 15 871 303.00 |
8C Staff and Related Accounts | 5 140 172.00 | 5 140 172.00 | | 5 140 172.00 |
8D Social Security and Other Social Organizations | 3 854 528.00 | 3 854 528.00 | | 3 854 528.00 |
8E Income Taxes | 2 841 218.00 | 2 841 218.00 | | 2 841 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 131 078.00 | 10 131 078.00 | | 10 131 078.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 39 650 204.00 | 39 650 204.00 | | 39 650 204.00 |
UZ Social Security, other social security organizations | 320 477.00 | 320 477.00 | | 320 477.00 |
VB VAT | 489 451.00 | 489 451.00 | | 489 451.00 |
VG Loans with a maturity of up to one year at origin | 3 649.00 | 3 649.00 | | 3 649.00 |
VH Loans with a maturity of more than one year at origin | 249 932.00 | 124 966.00 | 124 966.00 | 249 932.00 |
VJ Loans taken out during the year | 36 758 357.00 | | | 36 758 357.00 |
VK Loans repaid during the year | 1 882 711.00 | | | 1 882 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199 905.00 | 2 199 905.00 | | 2 199 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091 688.00 | 2 091 688.00 | | 2 091 688.00 |
VS Prepaid expenses | 37 176.00 | 7 454.00 | 29 722.00 | 37 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 590 396.00 | 42 559 274.00 | 31 122.00 | 42 590 396.00 |
VW VAT | 1 120 615.00 | 1 120 615.00 | | 1 120 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 413 010.00 | 41 288 044.00 | 35 124 966.00 | 76 413 010.00 |
