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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 | 6 978 332.00 | 6 976 290.00 | 2 042.00 | 6 978 332.00 |
AH Goodwill | 3 605 419.00 | 3 605 419.00 | | 3 605 419.00 |
AN Land | 6 226 804.00 | 3 390 796.00 | 2 836 007.00 | 6 226 804.00 |
AP Buildings | 54 329 940.00 | 39 448 553.00 | 14 881 387.00 | 54 329 940.00 |
AR Technical installations, industrial equipment and tools | 155 588 285.00 | 112 564 051.00 | 43 024 235.00 | 155 588 285.00 |
AT Other tangible assets | 6 720 603.00 | 6 715 819.00 | 4 784.00 | 6 720 603.00 |
AV Fixed assets in progress | 71 471.00 | | 71 471.00 | 71 471.00 |
AX Advances and down payments | 296 000.00 | | 296 000.00 | 296 000.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BF Loans | 4 261.00 | | 4 261.00 | 4 261.00 |
BH Other financial assets | 54 517.00 | | 54 517.00 | 54 517.00 |
BJ TOTAL (I) | 272 646 014.00 | 186 956 544.00 | 85 689 470.00 | 272 646 014.00 |
BL Raw materials, supplies | 4 439 539.00 | 633 906.00 | 3 805 633.00 | 4 439 539.00 |
BN Goods in progress | 189 403.00 | | 189 403.00 | 189 403.00 |
BR Intermediate and finished products | 10 828 314.00 | 232 692.00 | 10 595 622.00 | 10 828 314.00 |
BV Advances and down payments on orders | 312 372.00 | | 312 372.00 | 312 372.00 |
BX Customers and related accounts | 21 233 121.00 | 270 494.00 | 20 962 626.00 | 21 233 121.00 |
BZ Other receivables | 12 596 242.00 | 7 357 422.00 | 5 238 820.00 | 12 596 242.00 |
CF Cash and cash equivalents | 22 009.00 | | 22 009.00 | 22 009.00 |
CH Prepaid expenses | 99 450.00 | | 99 450.00 | 99 450.00 |
CJ TOTAL (II) | 49 720 448.00 | 8 494 514.00 | 41 225 934.00 | 49 720 448.00 |
CO Grand total (0 to V) | 322 366 462.00 | 195 451 058.00 | 126 915 404.00 | 322 366 462.00 |
CU Other investments | 34 538 219.00 | 10 023 799.00 | 24 514 420.00 | 34 538 219.00 |
CX Development or Research and Development Expenses | 4 231 817.00 | 4 231 817.00 | | 4 231 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600 000.00 | 33 600 000.00 | | 33 600 000.00 |
DB Share, merger, contribution premiums, etc. | 240 235.00 | 240 235.00 | | 240 235.00 |
DC Revaluation differences | 827 202.00 | 836 418.00 | | 827 202.00 |
DD Legal reserve (1) | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
DE Statutory or contractual reserves | 357 115.00 | 357 115.00 | | 357 115.00 |
DH Retained earnings | -65 413 001.00 | -61 732 277.00 | | -65 413 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 081 640.00 | -3 680 723.00 | | 4 081 640.00 |
DJ Investment subsidies | 1 122 216.00 | 1 421 544.00 | | 1 122 216.00 |
DK Regulated provisions | 18 554 857.00 | 19 469 813.00 | | 18 554 857.00 |
DL TOTAL (I) | -3 269 735.00 | -6 127 875.00 | | -3 269 735.00 |
DP Provisions for Risks | 14 468 490.00 | 16 824 295.00 | | 14 468 490.00 |
DQ Provisions for Expenses | 7 056 585.00 | 6 281 611.00 | | 7 056 585.00 |
DR TOTAL (IV) | 21 525 075.00 | 23 105 906.00 | | 21 525 075.00 |
DU Loans and Debts from Credit Institutions (3) | 8 786.00 | 67 192.00 | | 8 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 417 173.00 | 104 413 556.00 | | 86 417 173.00 |
DX Trade payables and related accounts | 15 781 565.00 | 28 548 554.00 | | 15 781 565.00 |
DY Tax and social security liabilities | 6 282 184.00 | 7 317 102.00 | | 6 282 184.00 |
EA Other liabilities | 170 355.00 | 1 053 119.00 | | 170 355.00 |
EC TOTAL (IV) | 108 660 064.00 | 141 399 523.00 | | 108 660 064.00 |
EE Grand total (I to V) | 126 915 404.00 | 158 377 554.00 | | 126 915 404.00 |
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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 | 21 358 160.00 | 84 992 576.00 | 106 350 736.00 | 21 358 160.00 |
FG Production sold - services | 4 918 866.00 | 11 225 439.00 | 16 144 305.00 | 4 918 866.00 |
FJ Net sales | 26 277 026.00 | 96 218 015.00 | 122 495 041.00 | 26 277 026.00 |
FM Inventory production | | | -15 742.00 | |
FN Capitalized production | | | 92 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 974.00 | |
FQ Other income | | | 5 776.00 | |
FR Total operating income (I) | | | 123 183 775.00 | |
FU Purchases of raw materials and other supplies | | | 58 779 247.00 | |
FV Inventory change (raw materials and supplies) | | | 645 177.00 | |
FW Other purchases and external expenses | | | 28 379 780.00 | |
FX Taxes, duties, and similar payments | | | 2 934 838.00 | |
FY Salaries and Wages | | | 14 186 604.00 | |
FZ Social Security Contributions | | | 7 812 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 407 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 463 888.00 | |
GE Other Expenses | | | 154 452.00 | |
GF Total Operating Expenses (II) | | | 121 929 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 786.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 267 957.00 | |
GN Positive exchange differences | | | 30 089.00 | |
GP Total financial income (V) | | | 298 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 087.00 | |
GR Interest and similar expenses | | | 401 106.00 | |
GS Negative differences of foreign exchange | | | -36 309.00 | |
GU Total financial expenses (VI) | | | 364 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620 277.00 | 408 699.00 | | 620 277.00 |
HB Exceptional income from capital transactions | 343 870.00 | 745 877.00 | | 343 870.00 |
HC Reversals of provisions and transfers of expenses | 6 860 331.00 | 4 489 983.00 | | 6 860 331.00 |
HD Total exceptional income (VII) | 7 824 478.00 | 5 644 558.00 | | 7 824 478.00 |
HE Exceptional expenses on management operations | 1 304 237.00 | 2 162 250.00 | | 1 304 237.00 |
HF Exceptional expenses on capital transactions | 18 141.00 | 303 077.00 | | 18 141.00 |
HG Exceptional depreciation and provisions | 3 154 050.00 | 6 984 537.00 | | 3 154 050.00 |
HH Total exceptional expenses (VIII) | 4 476 428.00 | 9 449 865.00 | | 4 476 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 348 050.00 | -3 805 306.00 | | 3 348 050.00 |
HJ Employee participation in company results | 150 754.00 | 39 347.00 | | 150 754.00 |
HK Income tax | 302 732.00 | 324 340.00 | | 302 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 306 340.00 | 182 572 593.00 | | 131 306 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 224 700.00 | 186 253 316.00 | | 127 224 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 081 640.00 | -3 680 723.00 | | 4 081 640.00 |
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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 | 271 754 577.00 | | 3 570 772.00 | 271 754 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 231 817.00 | | | 4 231 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 005.00 | 34 597 342.00 | |
I4 DECREASES Grand Total | 2 078 315.00 | 601 020.00 | 272 646 014.00 | 2 078 315.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 231 817.00 | |
IO DECREASES Total including other intangible assets | | | 10 583 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 078 315.00 | 591 015.00 | 223 233 104.00 | 2 078 315.00 |
KD ACQUISITIONS Total including other intangible assets | 10 583 751.00 | | | 10 583 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 332 372.00 | | 3 570 063.00 | 222 332 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 606 638.00 | | 709.00 | 34 606 638.00 |
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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 | 170 097 676.00 | 7 407 944.00 | 572 875.00 | 170 097 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 231 817.00 | | | 4 231 817.00 |
PE DEPRECIATION Total including other intangible assets | 10 581 112.00 | 597.00 | | 10 581 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 284 747.00 | 7 407 347.00 | 572 875.00 | 155 284 747.00 |
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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 | 19 469 813.00 | 1 018 738.00 | 1 933 694.00 | 19 469 813.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 105 906.00 | 3 599 200.00 | 5 180 031.00 | 23 105 906.00 |
6N Inventories and work in progress | 752 530.00 | 165 978.00 | 51 910.00 | 752 530.00 |
6T Receivables | 432 396.00 | | 161 902.00 | 432 396.00 |
6X Other provisions for depreciation | 7 357 422.00 | | | 7 357 422.00 |
7B Total provisions for depreciation | 18 834 104.00 | 165 978.00 | 481 768.00 | 18 834 104.00 |
7C Grand total | 61 409 823.00 | 4 783 916.00 | 7 595 493.00 | 61 409 823.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 629 866.00 | 467 205.00 | |
UG - Financial | | | 267 957.00 | |
UJ - Exceptional | | 3 154 050.00 | 6 860 331.00 | |
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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 | 86 417 173.00 | 2 417 173.00 | 84 000 000.00 | 86 417 173.00 |
8B Suppliers and Related Accounts | 15 781 565.00 | 15 781 565.00 | | 15 781 565.00 |
8C Staff and Related Accounts | 3 171 034.00 | 3 171 034.00 | | 3 171 034.00 |
8D Social Security and Other Social Organizations | 2 858 519.00 | 2 858 519.00 | | 2 858 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 355.00 | 170 355.00 | | 170 355.00 |
UP Loans | 4 261.00 | 4 261.00 | | 4 261.00 |
UT Other financial assets | 54 517.00 | 54 517.00 | | 54 517.00 |
UX Other trade receivables | 20 909 477.00 | 20 909 477.00 | | 20 909 477.00 |
UY Staff and related accounts | 118 048.00 | 118 048.00 | | 118 048.00 |
UZ Social Security, other social security organizations | 2 850.00 | 2 850.00 | | 2 850.00 |
VA Doubtful or disputed receivables | 323 644.00 | | 323 644.00 | 323 644.00 |
VB VAT | 530 005.00 | 530 005.00 | | 530 005.00 |
VC Group and associates | 11 339 565.00 | 11 339 565.00 | | 11 339 565.00 |
VG Loans with a maturity of up to one year at origin | 8 786.00 | 8 786.00 | | 8 786.00 |
VK Loans repaid during the year | 34 972.00 | | | 34 972.00 |
VM Income taxes | 19 632.00 | 19 632.00 | | 19 632.00 |
VN Other taxes, similar payments | 15 898.00 | 15 898.00 | | 15 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 631.00 | 252 631.00 | | 252 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 244.00 | 570 244.00 | | 570 244.00 |
VS Prepaid expenses | 99 450.00 | 99 450.00 | | 99 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 987 590.00 | 33 663 946.00 | 323 644.00 | 33 987 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 660 063.00 | 24 660 063.00 | 84 000 000.00 | 108 660 063.00 |
