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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 | 604 031.00 | 547 236.00 | 56 795.00 | 604 031.00 |
AP Buildings | 15 892 308.00 | 5 321 594.00 | 10 570 714.00 | 15 892 308.00 |
AR Technical installations, industrial equipment and tools | 169 243 541.00 | 97 523 645.00 | 71 719 896.00 | 169 243 541.00 |
AT Other tangible assets | 4 743 401.00 | 1 521 513.00 | 3 221 887.00 | 4 743 401.00 |
AV Fixed assets in progress | 11 073 330.00 | | 11 073 330.00 | 11 073 330.00 |
BB Receivables related to investments | 134 488.00 | | 134 488.00 | 134 488.00 |
BF Loans | | | | |
BH Other financial assets | 6 537.00 | | 6 537.00 | 6 537.00 |
BJ TOTAL (I) | 202 461 324.00 | 104 913 989.00 | 97 547 334.00 | 202 461 324.00 |
BL Raw materials, supplies | 13 927 892.00 | 1 770 626.00 | 12 157 266.00 | 13 927 892.00 |
BR Intermediate and finished products | 17 154 068.00 | 959 703.00 | 16 194 364.00 | 17 154 068.00 |
BV Advances and down payments on orders | 3 319.00 | | 3 319.00 | 3 319.00 |
BX Customers and related accounts | 22 924 489.00 | | 22 924 489.00 | 22 924 489.00 |
BZ Other receivables | 8 217 146.00 | | 8 217 146.00 | 8 217 146.00 |
CF Cash and cash equivalents | 21 611 849.00 | | 21 611 849.00 | 21 611 849.00 |
CH Prepaid expenses | 588 482.00 | | 588 482.00 | 588 482.00 |
CJ TOTAL (II) | 84 427 247.00 | 2 730 330.00 | 81 696 917.00 | 84 427 247.00 |
CN Currency translation adjustments (V) | 53 311.00 | | 53 311.00 | 53 311.00 |
CO Grand total (0 to V) | 286 941 883.00 | 107 644 319.00 | 179 297 564.00 | 286 941 883.00 |
CU Other investments | 763 685.00 | | 763 685.00 | 763 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | 4 040 000.00 | | 4 040 000.00 |
DD Legal reserve (1) | 404 000.00 | 404 000.00 | | 404 000.00 |
DG Other reserves | 107 752 050.00 | | | 107 752 050.00 |
DH Retained earnings | | 139 802 982.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 562 618.00 | 15 949 318.00 | | 10 562 618.00 |
DJ Investment subsidies | 3 326 959.00 | 3 052 652.00 | | 3 326 959.00 |
DK Regulated provisions | 2 101 187.00 | 2 399 055.00 | | 2 101 187.00 |
DL TOTAL (I) | 128 186 815.00 | 165 648 007.00 | | 128 186 815.00 |
DP Provisions for Risks | 233 756.00 | 15 114.00 | | 233 756.00 |
DQ Provisions for Expenses | 533 333.00 | 1 570 007.00 | | 533 333.00 |
DR TOTAL (IV) | 767 090.00 | 1 585 121.00 | | 767 090.00 |
DU Loans and Debts from Credit Institutions (3) | 6 438 782.00 | 3 197 943.00 | | 6 438 782.00 |
DW Advances and down payments received on current orders | | 59 953.00 | | |
DX Trade payables and related accounts | 23 060 648.00 | 21 152 814.00 | | 23 060 648.00 |
DY Tax and social security liabilities | 9 493 142.00 | 9 909 342.00 | | 9 493 142.00 |
DZ Fixed asset liabilities and related accounts | 7 939 915.00 | 4 128 834.00 | | 7 939 915.00 |
EA Other liabilities | 1 282 833.00 | 820 459.00 | | 1 282 833.00 |
EB Prepaid income (2) | 2 125 156.00 | 1 993 010.00 | | 2 125 156.00 |
EC TOTAL (IV) | 50 340 478.00 | 41 262 355.00 | | 50 340 478.00 |
ED (V) | 3 179.00 | 945.00 | | 3 179.00 |
EE Grand total (I to V) | 179 297 564.00 | 208 496 427.00 | | 179 297 564.00 |
EG Accrued income and payables due within one year | 45 387 008.00 | 39 446 078.00 | | 45 387 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 649.00 | | | 1 649.00 |
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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 | 21 332 418.00 | 135 797 511.00 | 157 129 929.00 | 21 332 418.00 |
FG Production sold - services | 12 704.00 | | 12 704.00 | 12 704.00 |
FJ Net sales | 21 345 122.00 | 135 797 511.00 | 157 142 633.00 | 21 345 122.00 |
FM Inventory production | | | -743 697.00 | |
FN Capitalized production | | | 24 750.00 | |
FO Operating subsidies | | | 269 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 254 625.00 | |
FQ Other income | | | 5 881 853.00 | |
FR Total operating income (I) | | | 168 829 264.00 | |
FU Purchases of raw materials and other supplies | | | 77 628 756.00 | |
FV Inventory change (raw materials and supplies) | | | -3 789 548.00 | |
FW Other purchases and external expenses | | | 44 317 630.00 | |
FX Taxes, duties, and similar payments | | | 5 177 045.00 | |
FY Salaries and Wages | | | 14 573 078.00 | |
FZ Social Security Contributions | | | 6 089 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 332 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 259 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 333 333.00 | |
GE Other Expenses | | | 103 720.00 | |
GF Total Operating Expenses (II) | | | 158 025 753.00 | |
GG - OPERATING RESULT (I - II) | | | 10 803 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999 200.00 | |
GK Income from other securities and fixed asset receivables | | | 460 780.00 | |
GL Other interest and similar income | | | 41 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 113.00 | |
GN Positive exchange differences | | | 346 632.00 | |
GP Total financial income (V) | | | 2 863 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 311.00 | |
GR Interest and similar expenses | | | 57 687.00 | |
GS Negative differences of foreign exchange | | | 265 349.00 | |
GU Total financial expenses (VI) | | | 376 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 487 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 290 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 628 730.00 | 1 952 851.00 | | 1 628 730.00 |
HA Exceptional income from management transactions | 149 241.00 | 33 123.00 | | 149 241.00 |
HB Exceptional income from capital transactions | 488 237.00 | 549 105.00 | | 488 237.00 |
HC Reversals of provisions and transfers of expenses | 1 134 901.00 | 428 917.00 | | 1 134 901.00 |
HD Total exceptional income (VII) | 1 772 380.00 | 1 011 145.00 | | 1 772 380.00 |
HE Exceptional expenses on management operations | | 42 386.00 | | |
HF Exceptional expenses on capital transactions | 4 166.00 | 5 083.00 | | 4 166.00 |
HG Exceptional depreciation and provisions | 863 599.00 | 354 703.00 | | 863 599.00 |
HH Total exceptional expenses (VIII) | 867 765.00 | 402 173.00 | | 867 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904 614.00 | 608 972.00 | | 904 614.00 |
HJ Employee participation in company results | 259 814.00 | 431 976.00 | | 259 814.00 |
HK Income tax | 3 372 833.00 | 6 170 566.00 | | 3 372 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 465 134.00 | 208 287 656.00 | | 173 465 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 902 516.00 | 192 338 338.00 | | 162 902 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 562 618.00 | 15 949 318.00 | | 10 562 618.00 |
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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 | 215 217 447.00 | | -2 754 603.00 | 215 217 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 711.00 | |
I4 DECREASES Grand Total | 9 541 478.00 | 460 041.00 | 202 461 324.00 | 9 541 478.00 |
IO DECREASES Total including other intangible assets | | 4 482.00 | 604 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 541 478.00 | 455 559.00 | 200 952 581.00 | 9 541 478.00 |
KD ACQUISITIONS Total including other intangible assets | 602 313.00 | | 6 200.00 | 602 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 679 635.00 | | 25 269 983.00 | 185 679 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 935 497.00 | | -28 030 786.00 | 28 935 497.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 541 478.00 | | | 9 541 478.00 |
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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 | 96 025 157.00 | 9 348 872.00 | 460 041.00 | 96 025 157.00 |
PE DEPRECIATION Total including other intangible assets | 498 671.00 | 53 046.00 | 4 482.00 | 498 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 526 485.00 | 9 295 826.00 | 455 559.00 | 95 526 485.00 |
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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 | 2 399 055.00 | 19 483.00 | 317 351.00 | 2 399 055.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 585 120.00 | 767 090.00 | 1 585 120.00 | 1 585 120.00 |
6N Inventories and work in progress | 1 896 870.00 | 2 730 330.00 | 1 896 870.00 | 1 896 870.00 |
7B Total provisions for depreciation | 1 896 870.00 | 2 730 330.00 | 1 896 870.00 | 1 896 870.00 |
7C Grand total | 5 881 045.00 | 3 516 904.00 | 3 799 341.00 | 5 881 045.00 |
UE of which provisions and reversals: - Operating | | 4 592 688.00 | 4 625 895.00 | |
UG - Financial | | 53 311.00 | 15 113.00 | |
UJ - Exceptional | | 199 928.00 | 487 358.00 | |
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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 | 23 060 648.00 | 22 978 348.00 | 82 299.00 | 23 060 648.00 |
8C Staff and Related Accounts | 3 799 030.00 | 3 799 030.00 | | 3 799 030.00 |
8D Social Security and Other Social Organizations | 2 034 922.00 | 2 034 922.00 | | 2 034 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 939 915.00 | 7 939 915.00 | | 7 939 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282 833.00 | 1 282 833.00 | | 1 282 833.00 |
8L Deferred income | 2 125 156.00 | 2 125 156.00 | | 2 125 156.00 |
UL Receivables related to investments | 134 488.00 | | 134 488.00 | 134 488.00 |
UT Other financial assets | 6 537.00 | | 6 537.00 | 6 537.00 |
UX Other trade receivables | 22 924 489.00 | 22 924 489.00 | | 22 924 489.00 |
UZ Social Security, other social security organizations | 6 644.00 | 6 644.00 | | 6 644.00 |
VB VAT | 3 840 726.00 | 3 840 726.00 | | 3 840 726.00 |
VC Group and associates | 1 455 594.00 | 1 455 594.00 | | 1 455 594.00 |
VG Loans with a maturity of up to one year at origin | 6 438 782.00 | 1 567 611.00 | 4 265 676.00 | 6 438 782.00 |
VJ Loans taken out during the year | 6 427 142.00 | | | 6 427 142.00 |
VN Other taxes, similar payments | 232 603.00 | 232 603.00 | | 232 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 659 190.00 | 3 659 190.00 | | 3 659 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 681 578.00 | 2 681 578.00 | | 2 681 578.00 |
VS Prepaid expenses | 588 482.00 | 588 482.00 | | 588 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 871 144.00 | 31 730 118.00 | 141 025.00 | 31 871 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 340 478.00 | 45 387 008.00 | 4 347 975.00 | 50 340 478.00 |
