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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 081.00 | 503 081.00 | | 503 081.00 |
AJ Other Intangible Assets | 5 853 059.00 | 5 332 370.00 | 520 689.00 | 5 853 059.00 |
AN Land | 4 654 475.00 | 1 031 275.00 | 3 623 199.00 | 4 654 475.00 |
AP Buildings | 13 866 724.00 | 10 731 696.00 | 3 135 027.00 | 13 866 724.00 |
AR Technical installations, industrial equipment and tools | 110 169 141.00 | 89 330 132.00 | 20 839 008.00 | 110 169 141.00 |
AT Other tangible assets | 1 357 260.00 | 1 239 899.00 | 117 360.00 | 1 357 260.00 |
AV Fixed assets in progress | 7 647 457.00 | | 7 647 457.00 | 7 647 457.00 |
BF Loans | 51 288.00 | | 51 288.00 | 51 288.00 |
BJ TOTAL (I) | 144 102 488.00 | 108 168 456.00 | 35 934 032.00 | 144 102 488.00 |
BL Raw materials, supplies | 19 806 601.00 | | 19 806 601.00 | 19 806 601.00 |
BR Intermediate and finished products | 39 230 044.00 | 331 986.00 | 38 898 058.00 | 39 230 044.00 |
BV Advances and down payments on orders | 561 327.00 | | 561 327.00 | 561 327.00 |
BX Customers and related accounts | 55 034 241.00 | 900 592.00 | 54 133 648.00 | 55 034 241.00 |
BZ Other receivables | 7 349 411.00 | | 7 349 411.00 | 7 349 411.00 |
CF Cash and cash equivalents | 13 090.00 | | 13 090.00 | 13 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 994 716.00 | 1 232 578.00 | 120 762 138.00 | 121 994 716.00 |
CN Currency translation adjustments (V) | 446 829.00 | | 446 829.00 | 446 829.00 |
CO Grand total (0 to V) | 266 544 035.00 | 109 401 035.00 | 157 142 999.00 | 266 544 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 920 000.00 | 6 920 000.00 | | 6 920 000.00 |
DD Legal reserve (1) | 692 000.00 | 692 000.00 | | 692 000.00 |
DG Other reserves | 30 135.00 | 30 135.00 | | 30 135.00 |
DH Retained earnings | 136 841.00 | 133 895.00 | | 136 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 885.00 | 10 300 771.00 | | -224 885.00 |
DK Regulated provisions | 20 134 033.00 | 19 259 026.00 | | 20 134 033.00 |
DL TOTAL (I) | 27 688 124.00 | 37 335 828.00 | | 27 688 124.00 |
DP Provisions for Risks | 1 825 362.00 | 2 100 930.00 | | 1 825 362.00 |
DQ Provisions for Expenses | 13 579 192.00 | 11 340 652.00 | | 13 579 192.00 |
DR TOTAL (IV) | 15 404 554.00 | 13 441 583.00 | | 15 404 554.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 048 875.00 | 61 544 195.00 | | 69 048 875.00 |
DX Trade payables and related accounts | 44 290 756.00 | 33 794 438.00 | | 44 290 756.00 |
DY Tax and social security liabilities | 458 887.00 | 2 575 683.00 | | 458 887.00 |
EA Other liabilities | 26 387.00 | | | 26 387.00 |
EC TOTAL (IV) | 113 824 946.00 | 97 914 317.00 | | 113 824 946.00 |
ED (V) | 225 373.00 | 214 020.00 | | 225 373.00 |
EE Grand total (I to V) | 157 142 999.00 | 148 905 750.00 | | 157 142 999.00 |
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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 | | | 429 972 044.00 | |
FD Production sold - goods | | | 1 169 860.00 | |
FJ Net sales | | | 431 141 905.00 | |
FM Inventory production | | | -5 794 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 618.00 | |
FQ Other income | | | 1 427 942.00 | |
FR Total operating income (I) | | | 427 425 134.00 | |
FU Purchases of raw materials and other supplies | | | 333 379 606.00 | |
FV Inventory change (raw materials and supplies) | | | -7 002 205.00 | |
FW Other purchases and external expenses | | | 89 550 788.00 | |
FX Taxes, duties, and similar payments | | | 1 880 033.00 | |
FZ Social Security Contributions | | | 176 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 675 913.00 | |
GB Operating Expenses - Provisions | | | 331 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 238 540.00 | |
GE Other Expenses | | | 946 793.00 | |
GF Total Operating Expenses (II) | | | 426 178 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247 007.00 | |
GN Positive exchange differences | | | 740 375.00 | |
GP Total financial income (V) | | | 740 375.00 | |
GR Interest and similar expenses | | | 275 364.00 | |
GS Negative differences of foreign exchange | | | 1 037 129.00 | |
GU Total financial expenses (VI) | | | 1 312 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 13 698.00 | | | 13 698.00 |
HC Reversals of provisions and transfers of expenses | 1 676 636.00 | 4 206 689.00 | | 1 676 636.00 |
HD Total exceptional income (VII) | 1 690 835.00 | 4 206 689.00 | | 1 690 835.00 |
HE Exceptional expenses on management operations | 9 879.00 | 4 050.00 | | 9 879.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 2 551 642.00 | 4 732 109.00 | | 2 551 642.00 |
HH Total exceptional expenses (VIII) | 2 561 531.00 | 4 736 159.00 | | 2 561 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870 696.00 | -529 470.00 | | -870 696.00 |
HK Income tax | 29 077.00 | 5 265 954.00 | | 29 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 856 344.00 | 451 888 479.00 | | 429 856 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 081 230.00 | 441 587 708.00 | | 430 081 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 885.00 | 10 300 771.00 | | -224 885.00 |
