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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 | 1 636 677.00 | 1 316 521.00 | 320 156.00 | 1 636 677.00 |
AH Goodwill | 20 561 111.00 | 19 691 307.00 | 869 803.00 | 20 561 111.00 |
AN Land | 8 689 551.00 | 3 366 621.00 | 5 322 929.00 | 8 689 551.00 |
AP Buildings | 86 645 047.00 | 61 864 016.00 | 24 781 030.00 | 86 645 047.00 |
AR Technical installations, industrial equipment and tools | 270 447 188.00 | 211 178 860.00 | 59 268 328.00 | 270 447 188.00 |
AT Other tangible assets | 7 311 053.00 | 6 005 339.00 | 1 305 714.00 | 7 311 053.00 |
AV Fixed assets in progress | 3 983 117.00 | | 3 983 117.00 | 3 983 117.00 |
BH Other financial assets | 67 038.00 | | 67 038.00 | 67 038.00 |
BJ TOTAL (I) | 399 402 264.00 | 303 484 145.00 | 95 918 119.00 | 399 402 264.00 |
BL Raw materials, supplies | 20 120 445.00 | 465 068.00 | 19 655 377.00 | 20 120 445.00 |
BN Goods in progress | 988 478.00 | | 988 478.00 | 988 478.00 |
BR Intermediate and finished products | 29 564 012.00 | 2 128 455.00 | 27 435 556.00 | 29 564 012.00 |
BT Goods | 3 418 370.00 | | 3 418 370.00 | 3 418 370.00 |
BX Customers and related accounts | 5 423 724.00 | 829 965.00 | 4 593 758.00 | 5 423 724.00 |
BZ Other receivables | 11 877 577.00 | | 11 877 577.00 | 11 877 577.00 |
CF Cash and cash equivalents | 2 226 697.00 | | 2 226 697.00 | 2 226 697.00 |
CH Prepaid expenses | 6 534 375.00 | | 6 534 375.00 | 6 534 375.00 |
CJ TOTAL (II) | 80 153 680.00 | 3 423 489.00 | 76 730 190.00 | 80 153 680.00 |
CO Grand total (0 to V) | 479 555 945.00 | 306 907 635.00 | 172 648 310.00 | 479 555 945.00 |
CX Development or Research and Development Expenses | 61 479.00 | 61 479.00 | | 61 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000 000.00 | 75 000 000.00 | | 75 000 000.00 |
DD Legal reserve (1) | 423 046.00 | 423 046.00 | | 423 046.00 |
DG Other reserves | 1 414 914.00 | 1 414 914.00 | | 1 414 914.00 |
DH Retained earnings | -27 261 496.00 | -29 480 265.00 | | -27 261 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 151 389.00 | 2 218 768.00 | | 7 151 389.00 |
DK Regulated provisions | 23 271 848.00 | 25 150 432.00 | | 23 271 848.00 |
DL TOTAL (I) | 79 999 702.00 | 74 726 896.00 | | 79 999 702.00 |
DP Provisions for Risks | 2 232 954.00 | 2 070 588.00 | | 2 232 954.00 |
DR TOTAL (IV) | 2 232 954.00 | 2 070 588.00 | | 2 232 954.00 |
DU Loans and Debts from Credit Institutions (3) | 23 117.00 | 20 282.00 | | 23 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 000 600.00 | 72 000 600.00 | | 57 000 600.00 |
DX Trade payables and related accounts | 16 856 994.00 | 17 135 241.00 | | 16 856 994.00 |
DY Tax and social security liabilities | 10 016 438.00 | 9 510 628.00 | | 10 016 438.00 |
DZ Fixed asset liabilities and related accounts | 109 430.00 | 1 815 997.00 | | 109 430.00 |
EA Other liabilities | 6 409 073.00 | 5 113 483.00 | | 6 409 073.00 |
EC TOTAL (IV) | 90 415 654.00 | 105 596 232.00 | | 90 415 654.00 |
EE Grand total (I to V) | 172 648 310.00 | 182 393 716.00 | | 172 648 310.00 |
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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 | 45 020 898.00 | 644 046.00 | 45 664 945.00 | 45 020 898.00 |
FD Production sold - goods | 117 243 350.00 | 16 355 866.00 | 133 599 217.00 | 117 243 350.00 |
FG Production sold - services | 6 775 528.00 | 112 689.00 | 6 888 217.00 | 6 775 528.00 |
FJ Net sales | 169 039 777.00 | 17 112 603.00 | 186 152 380.00 | 169 039 777.00 |
FM Inventory production | | | -694 765.00 | |
FN Capitalized production | | | 168 521.00 | |
FO Operating subsidies | | | 7 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681 935.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 187 315 616.00 | |
FS Purchases of goods (including customs duties) | | | 30 152 506.00 | |
FT Inventory change (goods) | | | 182 376.00 | |
FU Purchases of raw materials and other supplies | | | 18 986 586.00 | |
FV Inventory change (raw materials and supplies) | | | -930 271.00 | |
FW Other purchases and external expenses | | | 59 335 356.00 | |
FX Taxes, duties, and similar payments | | | 6 192 769.00 | |
FY Salaries and Wages | | | 32 157 301.00 | |
FZ Social Security Contributions | | | 14 353 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 117 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 888 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 802 439.00 | |
GE Other Expenses | | | 4 902 169.00 | |
GF Total Operating Expenses (II) | | | 179 141 130.00 | |
GG - OPERATING RESULT (I - II) | | | 8 174 485.00 | |
GL Other interest and similar income | | | 152 120.00 | |
GN Positive exchange differences | | | 3 126.00 | |
GP Total financial income (V) | | | 155 246.00 | |
GR Interest and similar expenses | | | 2 663 395.00 | |
GS Negative differences of foreign exchange | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 665 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 664 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 633.00 | 307 010.00 | | 188 633.00 |
HB Exceptional income from capital transactions | 597 218.00 | 5 286 378.00 | | 597 218.00 |
HC Reversals of provisions and transfers of expenses | 3 690 868.00 | 9 395 953.00 | | 3 690 868.00 |
HD Total exceptional income (VII) | 4 476 720.00 | 14 989 342.00 | | 4 476 720.00 |
HE Exceptional expenses on management operations | 92 720.00 | 44 293.00 | | 92 720.00 |
HF Exceptional expenses on capital transactions | 541 188.00 | 5 063 199.00 | | 541 188.00 |
HG Exceptional depreciation and provisions | 1 312 284.00 | 9 000 857.00 | | 1 312 284.00 |
HH Total exceptional expenses (VIII) | 1 946 193.00 | 14 108 350.00 | | 1 946 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 530 526.00 | 880 992.00 | | 2 530 526.00 |
HK Income tax | 1 043 166.00 | -222 486.00 | | 1 043 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 947 583.00 | 197 215 436.00 | | 191 947 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 796 193.00 | 194 996 668.00 | | 184 796 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 151 389.00 | 2 218 768.00 | | 7 151 389.00 |
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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 | 398 598 256.00 | | 13 330 282.00 | 398 598 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 447 888.00 | | | 447 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 038.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 754.00 | 67 038.00 | |
I4 DECREASES Grand Total | 4 076 765.00 | 8 449 509.00 | 399 402 264.00 | 4 076 765.00 |
IN DECREASES Start-up, development, or research expenses | | 386 409.00 | 61 479.00 | |
IO DECREASES Total including other intangible assets | | 9 095.00 | 22 197 789.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 076 765.00 | 7 963 251.00 | 377 075 958.00 | 4 076 765.00 |
KD ACQUISITIONS Total including other intangible assets | 22 091 123.00 | | 115 760.00 | 22 091 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 903 020.00 | | 13 212 954.00 | 375 903 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 224.00 | | 1 567.00 | 156 224.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 983 117.00 | | | 3 983 117.00 |
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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 | 299 256 999.00 | 12 117 240.00 | 7 890 094.00 | 299 256 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 447 888.00 | | 386 409.00 | 447 888.00 |
PE DEPRECIATION Total including other intangible assets | 19 850 352.00 | 1 166 570.00 | 9 095.00 | 19 850 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 958 758.00 | 10 950 669.00 | 7 494 590.00 | 278 958 758.00 |
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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 | 25 150 432.00 | 1 312 284.00 | 3 190 868.00 | 25 150 432.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 070 588.00 | 802 437.00 | 640 071.00 | 2 070 588.00 |
6N Inventories and work in progress | 2 561 765.00 | 843 119.00 | 811 361.00 | 2 561 765.00 |
6T Receivables | 832 772.00 | 45 691.00 | 48 497.00 | 832 772.00 |
7B Total provisions for depreciation | 3 394 538.00 | 888 810.00 | 859 858.00 | 3 394 538.00 |
7C Grand total | 30 615 558.00 | 3 003 532.00 | 4 690 798.00 | 30 615 558.00 |
UE of which provisions and reversals: - Operating | | 1 691 247.00 | 1 499 929.00 | |
UJ - Exceptional | | 1 312 284.00 | 3 190 868.00 | |
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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 | 57 000 600.00 | | 57 000 600.00 | 57 000 600.00 |
8B Suppliers and Related Accounts | 16 856 994.00 | 16 856 994.00 | | 16 856 994.00 |
8C Staff and Related Accounts | 4 869 737.00 | 4 869 737.00 | | 4 869 737.00 |
8D Social Security and Other Social Organizations | 4 777 262.00 | 4 777 262.00 | | 4 777 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 430.00 | 109 430.00 | | 109 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 409 073.00 | 6 409 073.00 | | 6 409 073.00 |
UT Other financial assets | 67 038.00 | | 67 038.00 | 67 038.00 |
UX Other trade receivables | 4 389 716.00 | 4 389 716.00 | | 4 389 716.00 |
UY Staff and related accounts | 104 701.00 | 104 701.00 | | 104 701.00 |
UZ Social Security, other social security organizations | 57 408.00 | 57 408.00 | | 57 408.00 |
VA Doubtful or disputed receivables | 1 034 007.00 | 1 034 007.00 | | 1 034 007.00 |
VB VAT | 1 734 555.00 | 1 734 555.00 | | 1 734 555.00 |
VC Group and associates | 5 822 194.00 | 1 943 891.00 | 3 878 303.00 | 5 822 194.00 |
VG Loans with a maturity of up to one year at origin | 23 117.00 | 23 117.00 | | 23 117.00 |
VK Loans repaid during the year | 15 000 000.00 | | | 15 000 000.00 |
VN Other taxes, similar payments | 297 200.00 | 297 200.00 | | 297 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 637.00 | 69 637.00 | | 69 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 861 262.00 | 3 861 262.00 | | 3 861 262.00 |
VS Prepaid expenses | 6 534 375.00 | 544 848.00 | 5 989 527.00 | 6 534 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 902 459.00 | 13 967 591.00 | 9 934 868.00 | 23 902 459.00 |
VW VAT | 299 801.00 | 299 801.00 | | 299 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 415 654.00 | 33 415 054.00 | 57 000 600.00 | 90 415 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 770.00 | 770.00 | | 770.00 |
