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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 | 3 405 993.00 | 3 340 715.00 | 65 279.00 | 3 405 993.00 |
AH Goodwill | 36 517 838.00 | | 36 517 838.00 | 36 517 838.00 |
AN Land | 368 704.00 | | 368 704.00 | 368 704.00 |
AP Buildings | 29 058 940.00 | 22 149 469.00 | 6 909 471.00 | 29 058 940.00 |
AR Technical installations, industrial equipment and tools | 103 504 885.00 | 84 459 916.00 | 19 044 969.00 | 103 504 885.00 |
AT Other tangible assets | 2 270 534.00 | 1 602 554.00 | 667 980.00 | 2 270 534.00 |
AV Fixed assets in progress | 8 756 599.00 | | 8 756 599.00 | 8 756 599.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 428 622.00 | | 428 622.00 | 428 622.00 |
BJ TOTAL (I) | 201 185 923.00 | 119 155 743.00 | 82 030 180.00 | 201 185 923.00 |
BL Raw materials, supplies | 1 689 460.00 | 656 046.00 | 1 033 414.00 | 1 689 460.00 |
BN Goods in progress | -1.00 | | -1.00 | -1.00 |
BR Intermediate and finished products | 1 546 659.00 | | 1 546 659.00 | 1 546 659.00 |
BX Customers and related accounts | 24 760 710.00 | | 24 760 710.00 | 24 760 710.00 |
BZ Other receivables | 74 784 629.00 | | 74 784 629.00 | 74 784 629.00 |
CF Cash and cash equivalents | 393 298.00 | | 393 298.00 | 393 298.00 |
CH Prepaid expenses | 287 222.00 | | 287 222.00 | 287 222.00 |
CJ TOTAL (II) | 103 461 977.00 | 656 046.00 | 102 805 931.00 | 103 461 977.00 |
CN Currency translation adjustments (V) | 853.00 | | 853.00 | 853.00 |
CO Grand total (0 to V) | 304 648 753.00 | 119 811 789.00 | 184 836 964.00 | 304 648 753.00 |
CU Other investments | 16 873 808.00 | 7 603 090.00 | 9 270 718.00 | 16 873 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 948 270.00 | 40 948 270.00 | | 40 948 270.00 |
DD Legal reserve (1) | 1 876 292.00 | 1 656 838.00 | | 1 876 292.00 |
DH Retained earnings | 27 562 679.00 | 23 393 043.00 | | 27 562 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 008 593.00 | 4 389 090.00 | | 7 008 593.00 |
DJ Investment subsidies | 128 974.00 | 105 547.00 | | 128 974.00 |
DK Regulated provisions | 13 739 569.00 | 13 839 868.00 | | 13 739 569.00 |
DL TOTAL (I) | 91 264 378.00 | 84 332 655.00 | | 91 264 378.00 |
DP Provisions for Risks | 1 546 620.00 | 1 313 340.00 | | 1 546 620.00 |
DQ Provisions for Expenses | 8 685 764.00 | 8 537 893.00 | | 8 685 764.00 |
DR TOTAL (IV) | 10 232 384.00 | 9 851 233.00 | | 10 232 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 294.00 | | | 1 295 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 385.00 | 26 207.00 | | 58 385.00 |
DX Trade payables and related accounts | 13 626 764.00 | 14 858 720.00 | | 13 626 764.00 |
DY Tax and social security liabilities | 10 890 890.00 | 11 946 038.00 | | 10 890 890.00 |
DZ Fixed asset liabilities and related accounts | 43 604.00 | 43 604.00 | | 43 604.00 |
EA Other liabilities | 57 324 481.00 | 58 799 512.00 | | 57 324 481.00 |
EB Prepaid income (2) | 100 442.00 | 134 672.00 | | 100 442.00 |
EC TOTAL (IV) | 83 339 860.00 | 85 808 754.00 | | 83 339 860.00 |
ED (V) | 343.00 | 164.00 | | 343.00 |
EE Grand total (I to V) | 184 836 964.00 | 179 992 806.00 | | 184 836 964.00 |
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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 | 95 487 733.00 | 3 180 112.00 | 98 667 845.00 | 95 487 733.00 |
FG Production sold - services | 336 497.00 | 71 771 847.00 | 72 108 344.00 | 336 497.00 |
FJ Net sales | 95 824 230.00 | 74 951 959.00 | 170 776 189.00 | 95 824 230.00 |
FM Inventory production | | | -171 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 444.00 | |
FQ Other income | | | 230 962.00 | |
FR Total operating income (I) | | | 171 145 070.00 | |
FU Purchases of raw materials and other supplies | | | 83 634 999.00 | |
FV Inventory change (raw materials and supplies) | | | -62 618.00 | |
FW Other purchases and external expenses | | | 32 533 217.00 | |
FX Taxes, duties, and similar payments | | | 3 148 736.00 | |
FY Salaries and Wages | | | 28 038 336.00 | |
FZ Social Security Contributions | | | 11 711 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 275 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 690 213.00 | |
GE Other Expenses | | | 24 008.00 | |
GF Total Operating Expenses (II) | | | 165 049 860.00 | |
GG - OPERATING RESULT (I - II) | | | 6 095 210.00 | |
GL Other interest and similar income | | | 34 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 376 471.00 | |
GN Positive exchange differences | | | 47 100.00 | |
GP Total financial income (V) | | | 2 457 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 853.00 | |
GR Interest and similar expenses | | | 252 082.00 | |
GS Negative differences of foreign exchange | | | 50 737.00 | |
GU Total financial expenses (VI) | | | 303 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 154 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 249 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240 818.00 | 3 336 235.00 | | 240 818.00 |
HB Exceptional income from capital transactions | 36 102.00 | 35 134.00 | | 36 102.00 |
HC Reversals of provisions and transfers of expenses | 2 210 432.00 | 1 652 956.00 | | 2 210 432.00 |
HD Total exceptional income (VII) | 2 487 352.00 | 5 024 324.00 | | 2 487 352.00 |
HE Exceptional expenses on management operations | 47 747.00 | 1 607 138.00 | | 47 747.00 |
HF Exceptional expenses on capital transactions | 23 554.00 | 16 914.00 | | 23 554.00 |
HG Exceptional depreciation and provisions | 2 110 133.00 | 2 209 580.00 | | 2 110 133.00 |
HH Total exceptional expenses (VIII) | 2 181 434.00 | 3 833 633.00 | | 2 181 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 918.00 | 1 190 691.00 | | 305 918.00 |
HJ Employee participation in company results | 68 304.00 | 228 435.00 | | 68 304.00 |
HK Income tax | 1 478 526.00 | 2 331 375.00 | | 1 478 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 090 390.00 | 170 937 230.00 | | 176 090 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 081 797.00 | 166 548 140.00 | | 169 081 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 008 593.00 | 4 389 090.00 | | 7 008 593.00 |
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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 | 191 409 030.00 | | 11 903 819.00 | 191 409 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 332.00 | 17 302 430.00 | |
I4 DECREASES Grand Total | 502 070.00 | 1 624 856.00 | 201 185 923.00 | 502 070.00 |
IO DECREASES Total including other intangible assets | | | 39 923 832.00 | |
IY DECREASES Total Tangible Fixed Assets | 502 070.00 | 1 337 524.00 | 143 959 662.00 | 502 070.00 |
KD ACQUISITIONS Total including other intangible assets | 39 923 832.00 | | | 39 923 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 896 435.00 | | 11 902 820.00 | 133 896 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 588 763.00 | | 999.00 | 17 588 763.00 |
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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 | 107 590 810.00 | 5 275 812.00 | 1 313 970.00 | 107 590 810.00 |
PE DEPRECIATION Total including other intangible assets | 3 292 622.00 | 48 093.00 | | 3 292 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 298 188.00 | 5 227 720.00 | 1 313 970.00 | 104 298 188.00 |
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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 | 13 839 868.00 | 2 110 133.00 | 2 210 432.00 | 13 839 868.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 851 233.00 | 691 066.00 | 309 915.00 | 9 851 233.00 |
6N Inventories and work in progress | 600 791.00 | 55 255.00 | | 600 791.00 |
7B Total provisions for depreciation | 10 579 881.00 | 55 255.00 | 2 376 000.00 | 10 579 881.00 |
7C Grand total | 34 270 981.00 | 2 856 454.00 | 4 896 346.00 | 34 270 981.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 745 468.00 | 204 444.00 | |
UG - Financial | | 853.00 | 2 376 471.00 | |
UJ - Exceptional | | 2 110 133.00 | 2 315 432.00 | |
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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 | 58 385.00 | 1.00 | 58 384.00 | 58 385.00 |
8B Suppliers and Related Accounts | 13 626 764.00 | 13 626 764.00 | | 13 626 764.00 |
8C Staff and Related Accounts | 5 201 971.00 | 5 201 971.00 | | 5 201 971.00 |
8D Social Security and Other Social Organizations | 3 823 730.00 | 3 823 730.00 | | 3 823 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 604.00 | 43 604.00 | | 43 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 691 815.00 | 10 691 815.00 | | 10 691 815.00 |
8L Deferred income | 100 442.00 | 100 442.00 | | 100 442.00 |
UT Other financial assets | 428 622.00 | 411 190.00 | 17 432.00 | 428 622.00 |
UX Other trade receivables | 24 760 710.00 | 24 760 710.00 | | 24 760 710.00 |
UY Staff and related accounts | 114 974.00 | 114 974.00 | | 114 974.00 |
UZ Social Security, other social security organizations | 54 506.00 | 54 506.00 | | 54 506.00 |
VB VAT | 1 544 483.00 | 1 544 483.00 | | 1 544 483.00 |
VC Group and associates | 70 924 225.00 | 70 924 225.00 | | 70 924 225.00 |
VG Loans with a maturity of up to one year at origin | 1 295 294.00 | 1 295 294.00 | | 1 295 294.00 |
VI Group and Associates | 46 632 666.00 | 1 482 666.00 | | 46 632 666.00 |
VM Income taxes | 252 473.00 | 252 473.00 | | 252 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407 896.00 | 1 407 896.00 | | 1 407 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893 968.00 | 1 893 968.00 | | 1 893 968.00 |
VS Prepaid expenses | 287 222.00 | 287 222.00 | | 287 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 261 183.00 | 100 243 751.00 | 17 432.00 | 100 261 183.00 |
VW VAT | 457 292.00 | 457 292.00 | | 457 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 339 860.00 | 38 131 476.00 | 58 384.00 | 83 339 860.00 |
