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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 | 30 736 850.00 | 26 914 490.00 | 3 822 360.00 | 30 736 850.00 |
AN Land | 18 082 424.00 | 2 880 240.00 | 15 202 184.00 | 18 082 424.00 |
AP Buildings | 50 671 618.00 | 27 471 280.00 | 23 200 338.00 | 50 671 618.00 |
AR Technical installations, industrial equipment and tools | 365 263 609.00 | 312 825 162.00 | 52 438 447.00 | 365 263 609.00 |
AT Other tangible assets | 6 030 560.00 | 5 317 056.00 | 713 504.00 | 6 030 560.00 |
AV Fixed assets in progress | 9 195 565.00 | | 9 195 565.00 | 9 195 565.00 |
BF Loans | 11 318 500.00 | | 11 318 500.00 | 11 318 500.00 |
BH Other financial assets | 1 181 995.00 | | 1 181 995.00 | 1 181 995.00 |
BJ TOTAL (I) | 492 581 124.00 | 375 408 229.00 | 117 172 895.00 | 492 581 124.00 |
BL Raw materials, supplies | 35 051 655.00 | 8 419 038.00 | 26 632 617.00 | 35 051 655.00 |
BR Intermediate and finished products | 5 165 491.00 | | 5 165 491.00 | 5 165 491.00 |
BV Advances and down payments on orders | 5 358 906.00 | | 5 358 906.00 | 5 358 906.00 |
BX Customers and related accounts | 72 528 990.00 | | 72 528 990.00 | 72 528 990.00 |
BZ Other receivables | 2 684 598.00 | | 2 684 598.00 | 2 684 598.00 |
CD Marketable securities | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
CF Cash and cash equivalents | 23 457 887.00 | | 23 457 887.00 | 23 457 887.00 |
CH Prepaid expenses | 96 200.00 | | 96 200.00 | 96 200.00 |
CJ TOTAL (II) | 151 843 729.00 | 8 419 038.00 | 143 424 691.00 | 151 843 729.00 |
CN Currency translation adjustments (V) | 42 068.00 | | 42 068.00 | 42 068.00 |
CO Grand total (0 to V) | 644 778 752.00 | 383 827 267.00 | 260 951 485.00 | 644 778 752.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CW Deferred expenses or loan issuance costs | 311 830.00 | | 311 830.00 | 311 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 346 918.00 | 128 416 751.00 | | 108 346 918.00 |
DD Legal reserve (1) | 12 841 675.00 | 12 841 675.00 | | 12 841 675.00 |
DH Retained earnings | 722 815.00 | -8 012 123.00 | | 722 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 035 765.00 | 11 734 938.00 | | 7 035 765.00 |
DL TOTAL (I) | 128 947 174.00 | 144 981 241.00 | | 128 947 174.00 |
DP Provisions for Risks | 5 682 853.00 | 5 878 195.00 | | 5 682 853.00 |
DQ Provisions for Expenses | 2 821 344.00 | 7 111 938.00 | | 2 821 344.00 |
DR TOTAL (IV) | 8 504 197.00 | 12 990 133.00 | | 8 504 197.00 |
DU Loans and Debts from Credit Institutions (3) | 40 603 555.00 | 42 510 000.00 | | 40 603 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 595.00 | 98 595.00 | | 95 595.00 |
DX Trade payables and related accounts | 53 476 858.00 | 20 921 151.00 | | 53 476 858.00 |
DY Tax and social security liabilities | 18 886 056.00 | 12 589 733.00 | | 18 886 056.00 |
DZ Fixed asset liabilities and related accounts | 174 542.00 | 717 559.00 | | 174 542.00 |
EA Other liabilities | 9 424 178.00 | 5 093 038.00 | | 9 424 178.00 |
EB Prepaid income (2) | 741 578.00 | 280 000.00 | | 741 578.00 |
EC TOTAL (IV) | 123 402 365.00 | 82 210 078.00 | | 123 402 365.00 |
ED (V) | 97 748.00 | 15 458.00 | | 97 748.00 |
EE Grand total (I to V) | 260 951 485.00 | 240 196 911.00 | | 260 951 485.00 |
EI Including equity loans | 95 595.00 | | | 95 595.00 |
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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 | 22 823.00 | 324 198 793.00 | 324 221 617.00 | 22 823.00 |
FG Production sold - services | 95 575.00 | 15 073 794.00 | 15 169 369.00 | 95 575.00 |
FJ Net sales | 118 399.00 | 339 272 587.00 | 339 390 987.00 | 118 399.00 |
FM Inventory production | | | 869 067.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 840 758.00 | |
FQ Other income | | | 60 769.00 | |
FR Total operating income (I) | | | 349 161 582.00 | |
FU Purchases of raw materials and other supplies | | | 236 124 458.00 | |
FV Inventory change (raw materials and supplies) | | | -8 968 181.00 | |
FW Other purchases and external expenses | | | 30 109 450.00 | |
FX Taxes, duties, and similar payments | | | 3 816 087.00 | |
FY Salaries and Wages | | | 30 640 658.00 | |
FZ Social Security Contributions | | | 11 762 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 605 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 668 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 000.00 | |
GE Other Expenses | | | 6 516.00 | |
GF Total Operating Expenses (II) | | | 339 980 113.00 | |
GG - OPERATING RESULT (I - II) | | | 9 181 468.00 | |
GK Income from other securities and fixed asset receivables | | | 267 918.00 | |
GL Other interest and similar income | | | 206 364.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 474 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 129 378.00 | |
GS Negative differences of foreign exchange | | | 4 991.00 | |
GU Total financial expenses (VI) | | | 1 174 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 481 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 212.00 | 73 392.00 | | 12 212.00 |
HB Exceptional income from capital transactions | 58 743.00 | 510 484.00 | | 58 743.00 |
HC Reversals of provisions and transfers of expenses | 4 290 594.00 | 2 033 602.00 | | 4 290 594.00 |
HD Total exceptional income (VII) | 4 361 550.00 | 2 617 478.00 | | 4 361 550.00 |
HE Exceptional expenses on management operations | 28 542.00 | 2 342 385.00 | | 28 542.00 |
HF Exceptional expenses on capital transactions | 4 317 107.00 | 2 244 411.00 | | 4 317 107.00 |
HG Exceptional depreciation and provisions | | 8 006 725.00 | | |
HH Total exceptional expenses (VIII) | 4 345 649.00 | 12 593 521.00 | | 4 345 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 901.00 | -9 976 043.00 | | 15 901.00 |
HK Income tax | 1 461 517.00 | -224 366.00 | | 1 461 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 997 415.00 | 463 157 158.00 | | 353 997 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 961 650.00 | 451 422 219.00 | | 346 961 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 035 765.00 | 11 734 938.00 | | 7 035 765.00 |
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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 | 491 758 390.00 | | 27 685 559.00 | 491 758 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 065 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 065 129.00 | 12 600 496.00 | |
I4 DECREASES Grand Total | | 26 862 825.00 | 492 581 124.00 | |
IO DECREASES Total including other intangible assets | | | 30 736 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 797 696.00 | 449 243 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 708 244.00 | | 28 606.00 | 30 708 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 785 017.00 | | 11 256 456.00 | 444 785 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 265 128.00 | | 16 400 496.00 | 16 265 128.00 |
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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 | 352 436 279.00 | 28 327 375.00 | 5 355 424.00 | 352 436 279.00 |
PE DEPRECIATION Total including other intangible assets | 24 825 978.00 | 2 088 512.00 | | 24 825 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 610 300.00 | 26 238 863.00 | 5 355 424.00 | 327 610 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 12 990 133.00 | 662 658.00 | 5 148 594.00 | 12 990 133.00 |
6N Inventories and work in progress | 3 781 163.00 | 5 385 233.00 | 747 358.00 | 3 781 163.00 |
7B Total provisions for depreciation | 3 781 163.00 | 5 385 233.00 | 747 358.00 | 3 781 163.00 |
7C Grand total | 16 771 296.00 | 6 047 891.00 | 5 895 952.00 | 16 771 296.00 |
UE of which provisions and reversals: - Operating | | 4 883 937.00 | 858 000.00 | |
UG - Financial | | 40 000.00 | | |
UJ - Exceptional | | | 4 290 694.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 476 858.00 | 53 476 858.00 | | 53 476 858.00 |
8C Staff and Related Accounts | 9 224 071.00 | 9 224 071.00 | | 9 224 071.00 |
8D Social Security and Other Social Organizations | 1 423 753.00 | 1 423 753.00 | | 1 423 753.00 |
8E Income Taxes | 2 368 559.00 | 2 368 559.00 | | 2 368 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 542.00 | 174 542.00 | | 174 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 424 178.00 | 9 424 178.00 | | 9 424 178.00 |
8L Deferred income | 741 578.00 | 741 578.00 | | 741 578.00 |
UP Loans | 11 318 500.00 | 11 318 500.00 | | 11 318 500.00 |
UT Other financial assets | 1 181 995.00 | 1 181 995.00 | | 1 181 995.00 |
UX Other trade receivables | 72 528 990.00 | 72 528 990.00 | | 72 528 990.00 |
UY Staff and related accounts | 928 597.00 | 928 597.00 | | 928 597.00 |
UZ Social Security, other social security organizations | 102 827.00 | 102 827.00 | | 102 827.00 |
VB VAT | 259 056.00 | 259 056.00 | | 259 056.00 |
VG Loans with a maturity of up to one year at origin | 40 603 555.00 | 17 103 555.00 | 23 500 000.00 | 40 603 555.00 |
VI Group and Associates | 95 595.00 | 95 595.00 | | 95 595.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 17 000 000.00 | | | 17 000 000.00 |
VM Income taxes | 927 615.00 | 927 615.00 | | 927 615.00 |
VP Miscellaneous | 374 538.00 | 374 538.00 | | 374 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 329.00 | 231 329.00 | | 231 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 963.00 | 91 963.00 | | 91 963.00 |
VS Prepaid expenses | 96 200.00 | 96 200.00 | | 96 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 810 285.00 | 87 810 285.00 | | 87 810 285.00 |
VW VAT | 5 638 344.00 | 5 638 344.00 | | 5 638 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 402 365.00 | 99 902 365.00 | 23 500 000.00 | 123 402 365.00 |
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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 | 756.00 | | | 756.00 |
