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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 | 553 482.00 | 532 044.00 | 21 438.00 | 553 482.00 |
AN Land | 599 317.00 | 172 333.00 | 426 984.00 | 599 317.00 |
AP Buildings | 22 849 753.00 | 21 828 689.00 | 1 021 064.00 | 22 849 753.00 |
AR Technical installations, industrial equipment and tools | 45 082 594.00 | 41 862 320.00 | 3 220 274.00 | 45 082 594.00 |
AT Other tangible assets | 1 930 487.00 | 1 840 706.00 | 89 781.00 | 1 930 487.00 |
AV Fixed assets in progress | 712 388.00 | | 712 388.00 | 712 388.00 |
BF Loans | 852 804.00 | | 852 804.00 | 852 804.00 |
BH Other financial assets | 55 260.00 | | 55 260.00 | 55 260.00 |
BJ TOTAL (I) | 72 636 085.00 | 66 236 093.00 | 6 399 993.00 | 72 636 085.00 |
BL Raw materials, supplies | 5 306 563.00 | 1 160 770.00 | 4 145 793.00 | 5 306 563.00 |
BN Goods in progress | 580 999.00 | | 580 999.00 | 580 999.00 |
BR Intermediate and finished products | 3 629 356.00 | | 3 629 356.00 | 3 629 356.00 |
BV Advances and down payments on orders | 108 584.00 | | 108 584.00 | 108 584.00 |
BX Customers and related accounts | 19 480 650.00 | | 19 480 650.00 | 19 480 650.00 |
BZ Other receivables | 52 652 829.00 | | 52 652 829.00 | 52 652 829.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 1 085 177.00 | | 1 085 177.00 | 1 085 177.00 |
CJ TOTAL (II) | 82 847 158.00 | 1 160 770.00 | 81 686 385.00 | 82 847 158.00 |
CO Grand total (0 to V) | 155 483 243.00 | 67 396 863.00 | 88 086 380.00 | 155 483 243.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 502 230.00 | 31 502 230.00 | | 31 502 230.00 |
DB Share, merger, contribution premiums, etc. | 5 261 047.00 | 5 261 047.00 | | 5 261 047.00 |
DD Legal reserve (1) | 3 150 223.00 | 3 150 223.00 | | 3 150 223.00 |
DG Other reserves | 1 500 815.00 | 1 500 815.00 | | 1 500 815.00 |
DH Retained earnings | 23 340 050.00 | 6 900 602.00 | | 23 340 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 231.00 | 16 439 448.00 | | 987 231.00 |
DL TOTAL (I) | 65 741 596.00 | 64 754 365.00 | | 65 741 596.00 |
DP Provisions for Risks | 182 152.00 | 114 537.00 | | 182 152.00 |
DQ Provisions for Expenses | 2 925 242.00 | 3 056 823.00 | | 2 925 242.00 |
DR TOTAL (IV) | 3 107 394.00 | 3 171 360.00 | | 3 107 394.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 42 322.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103.00 | 3 003.00 | | 2 103.00 |
DX Trade payables and related accounts | 15 948 596.00 | 13 974 638.00 | | 15 948 596.00 |
DY Tax and social security liabilities | 3 286 669.00 | 3 992 380.00 | | 3 286 669.00 |
EC TOTAL (IV) | 19 237 390.00 | 18 012 343.00 | | 19 237 390.00 |
EE Grand total (I to V) | 88 086 380.00 | 85 938 068.00 | | 88 086 380.00 |
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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 | 16 767.00 | 76 891.00 | 93 658.00 | 16 767.00 |
FD Production sold - goods | | 98 165 192.00 | 98 165 192.00 | |
FG Production sold - services | 115 808.00 | 1 925 256.00 | 2 041 064.00 | 115 808.00 |
FJ Net sales | 132 575.00 | 100 167 339.00 | 100 299 914.00 | 132 575.00 |
FM Inventory production | | | -504 029.00 | |
FN Capitalized production | | | 92 715.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 611.00 | |
FQ Other income | | | 8 815.00 | |
FR Total operating income (I) | | | 100 412 025.00 | |
FU Purchases of raw materials and other supplies | | | 80 699 041.00 | |
FV Inventory change (raw materials and supplies) | | | -147 934.00 | |
FW Other purchases and external expenses | | | 5 174 843.00 | |
FX Taxes, duties, and similar payments | | | 1 166 181.00 | |
FY Salaries and Wages | | | 7 802 931.00 | |
FZ Social Security Contributions | | | 2 725 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 500.00 | |
GE Other Expenses | | | 19 564.00 | |
GF Total Operating Expenses (II) | | | 98 829 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582 136.00 | |
GL Other interest and similar income | | | 13 093.00 | |
GN Positive exchange differences | | | 1 762.00 | |
GP Total financial income (V) | | | 14 855.00 | |
GR Interest and similar expenses | | | 209 532.00 | |
GS Negative differences of foreign exchange | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 211 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 45 273 741.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 45 273 741.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 451.00 | | |
HF Exceptional expenses on capital transactions | 5 849.00 | 29 355 802.00 | | 5 849.00 |
HH Total exceptional expenses (VIII) | 5 849.00 | 29 356 253.00 | | 5 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 151.00 | 15 917 488.00 | | 24 151.00 |
HK Income tax | 422 283.00 | 1 181 565.00 | | 422 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 456 880.00 | 157 608 518.00 | | 100 456 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 469 650.00 | 141 169 070.00 | | 99 469 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 231.00 | 16 439 448.00 | | 987 231.00 |
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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 | 72 285 968.00 | 1 954 622.00 | | 72 285 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96 761.00 | 908 064.00 | |
I4 DECREASES Grand Total | 1 320 975.00 | 283 530.00 | 72 636 085.00 | 1 320 975.00 |
IO DECREASES Total including other intangible assets | | 750.00 | 553 482.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 320 975.00 | 186 019.00 | 71 174 539.00 | 1 320 975.00 |
KD ACQUISITIONS Total including other intangible assets | 541 510.00 | 12 722.00 | | 541 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 788 677.00 | 1 892 856.00 | | 70 788 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 781.00 | 49 044.00 | | 955 781.00 |
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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 | 65 469 609.00 | 947 403.00 | 180 920.00 | 65 469 609.00 |
PE DEPRECIATION Total including other intangible assets | 521 087.00 | 10 957.00 | | 521 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 948 522.00 | 936 446.00 | 180 920.00 | 64 948 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 171 360.00 | 381 500.00 | 445 465.00 | 3 171 360.00 |
6N Inventories and work in progress | 1 168 990.00 | 60 926.00 | 69 145.00 | 1 168 990.00 |
7B Total provisions for depreciation | 1 168 990.00 | 60 926.00 | 69 145.00 | 1 168 990.00 |
7C Grand total | 4 340 349.00 | 442 426.00 | 514 611.00 | 4 340 349.00 |
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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 | 2 103.00 | 2 103.00 | | 2 103.00 |
8B Suppliers and Related Accounts | 15 948 596.00 | 15 948 596.00 | | 15 948 596.00 |
8C Staff and Related Accounts | 1 419 672.00 | 1 419 672.00 | | 1 419 672.00 |
8D Social Security and Other Social Organizations | 1 229 380.00 | 1 229 380.00 | | 1 229 380.00 |
8E Income Taxes | 601 932.00 | 601 932.00 | | 601 932.00 |
UP Loans | 852 804.00 | 63 777.00 | 789 027.00 | 852 804.00 |
UT Other financial assets | 55 260.00 | | 55 260.00 | 55 260.00 |
UX Other trade receivables | 19 480 650.00 | 19 480 650.00 | | 19 480 650.00 |
UY Staff and related accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
VB VAT | 203 062.00 | 203 062.00 | | 203 062.00 |
VC Group and associates | 51 635 484.00 | 51 635 484.00 | | 51 635 484.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VN Other taxes, similar payments | 454 034.00 | 454 034.00 | | 454 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 685.00 | 35 685.00 | | 35 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 624.00 | 358 624.00 | | 358 624.00 |
VS Prepaid expenses | 1 085 177.00 | 1 085 177.00 | | 1 085 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 126 721.00 | 73 282 433.00 | 844 287.00 | 74 126 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 237 390.00 | 19 237 390.00 | | 19 237 390.00 |
