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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 | 1 859 090.00 | 1 477 658.00 | 381 432.00 | 1 859 090.00 |
AH Goodwill | 20 561 111.00 | 19 815 143.00 | 745 969.00 | 20 561 111.00 |
AN Land | 8 724 610.00 | 3 369 647.00 | 5 354 963.00 | 8 724 610.00 |
AP Buildings | 88 215 438.00 | 63 935 921.00 | 24 279 516.00 | 88 215 438.00 |
AR Technical installations, industrial equipment and tools | 274 645 926.00 | 217 400 486.00 | 57 245 439.00 | 274 645 926.00 |
AT Other tangible assets | 7 652 135.00 | 6 235 500.00 | 1 416 635.00 | 7 652 135.00 |
AV Fixed assets in progress | 5 716 557.00 | | 5 716 557.00 | 5 716 557.00 |
BH Other financial assets | 64 947.00 | | 64 947.00 | 64 947.00 |
BJ TOTAL (I) | 407 501 292.00 | 312 295 834.00 | 95 205 458.00 | 407 501 292.00 |
BL Raw materials, supplies | 20 831 302.00 | 465 068.00 | 20 366 234.00 | 20 831 302.00 |
BN Goods in progress | 945 747.00 | | 945 747.00 | 945 747.00 |
BR Intermediate and finished products | 29 054 458.00 | 2 089 887.00 | 26 964 571.00 | 29 054 458.00 |
BT Goods | 3 838 251.00 | | 3 838 251.00 | 3 838 251.00 |
BV Advances and down payments on orders | 105 700.00 | | 105 700.00 | 105 700.00 |
BX Customers and related accounts | 5 439 091.00 | 833 927.00 | 4 605 164.00 | 5 439 091.00 |
BZ Other receivables | 12 236 544.00 | | 12 236 544.00 | 12 236 544.00 |
CF Cash and cash equivalents | 1 795 609.00 | | 1 795 609.00 | 1 795 609.00 |
CH Prepaid expenses | 6 698 256.00 | | 6 698 256.00 | 6 698 256.00 |
CJ TOTAL (II) | 80 944 958.00 | 3 388 883.00 | 77 556 075.00 | 80 944 958.00 |
CO Grand total (0 to V) | 488 446 249.00 | 315 684 717.00 | 172 761 532.00 | 488 446 249.00 |
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) | 423 047.00 | 423 047.00 | | 423 047.00 |
DG Other reserves | 1 414 914.00 | 1 414 914.00 | | 1 414 914.00 |
DH Retained earnings | -20 110 107.00 | -27 261 497.00 | | -20 110 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 942 430.00 | 7 151 390.00 | | 7 942 430.00 |
DK Regulated provisions | 22 306 757.00 | 23 271 849.00 | | 22 306 757.00 |
DL TOTAL (I) | 86 977 041.00 | 79 999 703.00 | | 86 977 041.00 |
DP Provisions for Risks | 2 883 861.00 | 2 232 954.00 | | 2 883 861.00 |
DR TOTAL (IV) | 2 883 861.00 | 2 232 954.00 | | 2 883 861.00 |
DU Loans and Debts from Credit Institutions (3) | 5 431.00 | 23 118.00 | | 5 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000 600.00 | 57 000 600.00 | | 47 000 600.00 |
DX Trade payables and related accounts | 15 790 970.00 | 16 856 994.00 | | 15 790 970.00 |
DY Tax and social security liabilities | 9 764 431.00 | 10 016 438.00 | | 9 764 431.00 |
DZ Fixed asset liabilities and related accounts | 2 818 039.00 | 109 430.00 | | 2 818 039.00 |
EA Other liabilities | 7 521 159.00 | 6 409 073.00 | | 7 521 159.00 |
EC TOTAL (IV) | 82 900 631.00 | 90 415 654.00 | | 82 900 631.00 |
EE Grand total (I to V) | 172 761 532.00 | 172 648 311.00 | | 172 761 532.00 |
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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 | 42 712 057.00 | 643 292.00 | 43 355 349.00 | 42 712 057.00 |
FD Production sold - goods | 117 114 846.00 | 20 549 251.00 | 137 664 097.00 | 117 114 846.00 |
FG Production sold - services | 5 882 044.00 | 41 338.00 | 5 923 382.00 | 5 882 044.00 |
FJ Net sales | 165 708 947.00 | 21 233 880.00 | 186 942 827.00 | 165 708 947.00 |
FM Inventory production | | | -552 285.00 | |
FN Capitalized production | | | 76 102.00 | |
FO Operating subsidies | | | 5 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013 633.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 188 486 365.00 | |
FS Purchases of goods (including customs duties) | | | 29 343 844.00 | |
FT Inventory change (goods) | | | -419 880.00 | |
FU Purchases of raw materials and other supplies | | | 19 996 396.00 | |
FV Inventory change (raw materials and supplies) | | | -710 856.00 | |
FW Other purchases and external expenses | | | 58 755 465.00 | |
FX Taxes, duties, and similar payments | | | 6 095 281.00 | |
FY Salaries and Wages | | | 33 829 130.00 | |
FZ Social Security Contributions | | | 13 455 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 280 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 988 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 376 660.00 | |
GE Other Expenses | | | 5 058 600.00 | |
GF Total Operating Expenses (II) | | | 179 048 736.00 | |
GG - OPERATING RESULT (I - II) | | | 9 437 629.00 | |
GL Other interest and similar income | | | 134 009.00 | |
GN Positive exchange differences | | | 2 565.00 | |
GP Total financial income (V) | | | 136 574.00 | |
GR Interest and similar expenses | | | 2 178 622.00 | |
GS Negative differences of foreign exchange | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 2 180 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 393 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198 073.00 | 188 634.00 | | 198 073.00 |
HB Exceptional income from capital transactions | 866 172.00 | 597 219.00 | | 866 172.00 |
HC Reversals of provisions and transfers of expenses | 2 481 460.00 | 3 690 869.00 | | 2 481 460.00 |
HD Total exceptional income (VII) | 3 545 704.00 | 4 476 721.00 | | 3 545 704.00 |
HE Exceptional expenses on management operations | 113 949.00 | 92 721.00 | | 113 949.00 |
HF Exceptional expenses on capital transactions | 100 162.00 | 541 189.00 | | 100 162.00 |
HG Exceptional depreciation and provisions | 1 707 746.00 | 1 312 285.00 | | 1 707 746.00 |
HH Total exceptional expenses (VIII) | 1 921 857.00 | 1 946 194.00 | | 1 921 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 623 848.00 | 2 530 527.00 | | 1 623 848.00 |
HJ Employee participation in company results | 5 528.00 | | | 5 528.00 |
HK Income tax | 1 069 535.00 | 1 043 166.00 | | 1 069 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 168 644.00 | 191 947 584.00 | | 192 168 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 226 213.00 | 184 796 194.00 | | 184 226 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 942 430.00 | 7 151 390.00 | | 7 942 430.00 |
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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 | 399 402 265.00 | | 14 496 555.00 | 399 402 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 479.00 | | | 61 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 091.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 091.00 | 64 947.00 | |
I4 DECREASES Grand Total | 3 708 862.00 | 2 688 666.00 | 407 501 292.00 | 3 708 862.00 |
IN DECREASES Start-up, development, or research expenses | | | 61 479.00 | |
IO DECREASES Total including other intangible assets | 144 044.00 | 2 646.00 | 22 420 202.00 | 144 044.00 |
IY DECREASES Total Tangible Fixed Assets | 3 564 817.00 | 2 683 929.00 | 384 954 664.00 | 3 564 817.00 |
KD ACQUISITIONS Total including other intangible assets | 22 197 789.00 | | 369 103.00 | 22 197 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 075 959.00 | | 14 127 452.00 | 377 075 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 038.00 | | | 67 038.00 |
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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 | 303 484 145.00 | 11 471 476.00 | 2 659 786.00 | 303 484 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 479.00 | | | 61 479.00 |
PE DEPRECIATION Total including other intangible assets | 21 007 829.00 | 287 618.00 | 2 646.00 | 21 007 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 414 837.00 | 11 183 858.00 | 2 657 140.00 | 282 414 837.00 |
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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 | 23 271 849.00 | 1 516 368.00 | 2 481 460.00 | 23 271 849.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 232 954.00 | 1 376 660.00 | 725 753.00 | 2 232 954.00 |
6N Inventories and work in progress | 2 593 524.00 | 971 656.00 | 1 010 225.00 | 2 593 524.00 |
6T Receivables | 829 966.00 | 17 290.00 | 13 329.00 | 829 966.00 |
7B Total provisions for depreciation | 3 423 490.00 | 988 946.00 | 1 023 554.00 | 3 423 490.00 |
7C Grand total | 28 928 293.00 | 3 881 974.00 | 4 230 767.00 | 28 928 293.00 |
UE of which provisions and reversals: - Operating | | 2 365 606.00 | 1 749 307.00 | |
UJ - Exceptional | | 1 516 368.00 | 2 481 460.00 | |
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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 | 47 000 600.00 | 47 000 000.00 | 600.00 | 47 000 600.00 |
8B Suppliers and Related Accounts | 15 790 970.00 | 15 790 970.00 | | 15 790 970.00 |
8C Staff and Related Accounts | 4 933 132.00 | 4 933 132.00 | | 4 933 132.00 |
8D Social Security and Other Social Organizations | 4 250 223.00 | 4 250 223.00 | | 4 250 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 818 039.00 | 2 818 039.00 | | 2 818 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 521 159.00 | 7 521 159.00 | | 7 521 159.00 |
UT Other financial assets | 64 947.00 | 64 947.00 | | 64 947.00 |
UX Other trade receivables | 4 402 578.00 | 4 402 578.00 | | 4 402 578.00 |
UY Staff and related accounts | 89 353.00 | 8 703.00 | 80 650.00 | 89 353.00 |
UZ Social Security, other social security organizations | 56 146.00 | 56 146.00 | | 56 146.00 |
VA Doubtful or disputed receivables | 1 036 513.00 | | 1 036 513.00 | 1 036 513.00 |
VB VAT | 1 760 668.00 | 1 760 668.00 | | 1 760 668.00 |
VC Group and associates | 6 760 881.00 | 6 760 881.00 | | 6 760 881.00 |
VG Loans with a maturity of up to one year at origin | 5 431.00 | 5 431.00 | | 5 431.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VN Other taxes, similar payments | 322 200.00 | 322 200.00 | | 322 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 645.00 | 277 645.00 | | 277 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 247 296.00 | 3 247 296.00 | | 3 247 296.00 |
VS Prepaid expenses | 6 698 256.00 | 6 698 256.00 | | 6 698 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 438 838.00 | 23 321 675.00 | 1 117 163.00 | 24 438 838.00 |
VW VAT | 303 432.00 | 303 432.00 | | 303 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 900 631.00 | 82 900 031.00 | 600.00 | 82 900 631.00 |
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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 | 775.00 | 770.00 | | 775.00 |
