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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 | 184 846.00 | 184 846.00 | | 184 846.00 |
AH Goodwill | 8 042 411.00 | | 8 042 411.00 | 8 042 411.00 |
AN Land | 1 850 625.00 | 243 617.00 | 1 607 008.00 | 1 850 625.00 |
AP Buildings | 5 854 905.00 | 821 987.00 | 5 032 918.00 | 5 854 905.00 |
AR Technical installations, industrial equipment and tools | 74 180 717.00 | 25 312 576.00 | 48 868 141.00 | 74 180 717.00 |
AT Other tangible assets | 1 004 330.00 | 913 929.00 | 90 401.00 | 1 004 330.00 |
AV Fixed assets in progress | 20 791 435.00 | | 20 791 435.00 | 20 791 435.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 111 910 670.00 | 27 476 956.00 | 84 433 713.00 | 111 910 670.00 |
BL Raw materials, supplies | 3 312 613.00 | | 3 312 613.00 | 3 312 613.00 |
BV Advances and down payments on orders | 15 999.00 | | 15 999.00 | 15 999.00 |
BX Customers and related accounts | 31 467 563.00 | | 31 467 563.00 | 31 467 563.00 |
BZ Other receivables | 13 383 593.00 | | 13 383 593.00 | 13 383 593.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 29 722.00 | | 29 722.00 | 29 722.00 |
CJ TOTAL (II) | 48 209 491.00 | | 48 209 491.00 | 48 209 491.00 |
CN Currency translation adjustments (V) | 211 285.00 | | 211 285.00 | 211 285.00 |
CO Grand total (0 to V) | 160 331 446.00 | 27 476 956.00 | 132 854 490.00 | 160 331 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 045 000.00 | 46 045 000.00 | | 46 045 000.00 |
DD Legal reserve (1) | 217 919.00 | 8 724.00 | | 217 919.00 |
DG Other reserves | 4 140 457.00 | 165 755.00 | | 4 140 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 627 046.00 | 4 183 897.00 | | 8 627 046.00 |
DJ Investment subsidies | 304 233.00 | 263 348.00 | | 304 233.00 |
DK Regulated provisions | 4 285 571.00 | 2 435 890.00 | | 4 285 571.00 |
DL TOTAL (I) | 63 620 226.00 | 53 102 614.00 | | 63 620 226.00 |
DP Provisions for Risks | 2 519 010.00 | 2 164 615.00 | | 2 519 010.00 |
DQ Provisions for Expenses | 1 831 405.00 | 2 052 121.00 | | 1 831 405.00 |
DR TOTAL (IV) | 4 350 415.00 | 4 216 736.00 | | 4 350 415.00 |
DU Loans and Debts from Credit Institutions (3) | 124 966.00 | 253 580.00 | | 124 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000 000.00 | 35 000 612.00 | | 35 000 000.00 |
DX Trade payables and related accounts | 19 071 105.00 | 15 871 303.00 | | 19 071 105.00 |
DY Tax and social security liabilities | 10 267 782.00 | 15 156 437.00 | | 10 267 782.00 |
EA Other liabilities | 407 927.00 | 10 131 078.00 | | 407 927.00 |
EC TOTAL (IV) | 64 871 780.00 | 76 413 010.00 | | 64 871 780.00 |
ED (V) | 12 069.00 | 4 883.00 | | 12 069.00 |
EE Grand total (I to V) | 132 854 490.00 | 133 737 242.00 | | 132 854 490.00 |
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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 | 91 311 094.00 | 276 680.00 | 91 587 774.00 | 91 311 094.00 |
FG Production sold - services | | 81 040 061.00 | 81 040 061.00 | |
FJ Net sales | 91 311 094.00 | 81 316 741.00 | 172 627 836.00 | 91 311 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 439 952.00 | |
FQ Other income | | | 611 997.00 | |
FR Total operating income (I) | | | 175 679 785.00 | |
FS Purchases of goods (including customs duties) | | | 78 870 448.00 | |
FU Purchases of raw materials and other supplies | | | 1 528 241.00 | |
FV Inventory change (raw materials and supplies) | | | -267 649.00 | |
FW Other purchases and external expenses | | | 34 010 455.00 | |
FX Taxes, duties, and similar payments | | | 3 359 032.00 | |
FY Salaries and Wages | | | 22 849 472.00 | |
FZ Social Security Contributions | | | 10 760 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 632 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 194 285.00 | |
GE Other Expenses | | | 1 155 602.00 | |
GF Total Operating Expenses (II) | | | 165 092 224.00 | |
GG - OPERATING RESULT (I - II) | | | 10 587 561.00 | |
GK Income from other securities and fixed asset receivables | | | 9 782.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GP Total financial income (V) | | | 9 782.00 | |
GR Interest and similar expenses | | | 11 048.00 | |
GS Negative differences of foreign exchange | | | 7 459.00 | |
GU Total financial expenses (VI) | | | 18 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 578 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652 803.00 | 9 942.00 | | 652 803.00 |
HB Exceptional income from capital transactions | 5 892 159.00 | 5 175 809.00 | | 5 892 159.00 |
HC Reversals of provisions and transfers of expenses | 452 777.00 | 141 498.00 | | 452 777.00 |
HD Total exceptional income (VII) | 6 997 739.00 | 5 327 250.00 | | 6 997 739.00 |
HE Exceptional expenses on management operations | 1 320 271.00 | 215 616.00 | | 1 320 271.00 |
HF Exceptional expenses on capital transactions | -365 123.00 | 20 877.00 | | -365 123.00 |
HG Exceptional depreciation and provisions | 2 569 469.00 | 5 568 127.00 | | 2 569 469.00 |
HH Total exceptional expenses (VIII) | 3 524 617.00 | 5 804 621.00 | | 3 524 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 473 122.00 | -477 371.00 | | 3 473 122.00 |
HJ Employee participation in company results | 1 809 336.00 | 1 338 488.00 | | 1 809 336.00 |
HK Income tax | 3 615 577.00 | 3 182 682.00 | | 3 615 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 687 306.00 | 195 362 002.00 | | 182 687 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 060 260.00 | 191 178 105.00 | | 174 060 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 627 046.00 | 4 183 897.00 | | 8 627 046.00 |
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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 | 103 969 281.00 | | 8 139 473.00 | 103 969 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 198 084.00 | 111 910 670.00 | |
IO DECREASES Total including other intangible assets | | 40 014.00 | 8 227 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 070.00 | 103 682 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 267 271.00 | | | 8 267 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 700 610.00 | | 8 139 473.00 | 95 700 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 15 908 470.00 | 11 632 006.00 | 63 521.00 | 15 908 470.00 |
PE DEPRECIATION Total including other intangible assets | 185 420.00 | | 574.00 | 185 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 723 050.00 | 11 632 006.00 | 62 947.00 | 15 723 050.00 |
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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 | 2 435 890.00 | 1 849 681.00 | | 2 435 890.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 216 736.00 | 1 829 285.00 | 1 695 606.00 | 4 216 736.00 |
7C Grand total | 6 652 625.00 | 3 678 967.00 | 1 695 606.00 | 6 652 625.00 |
UE of which provisions and reversals: - Operating | | 1 194 285.00 | 1 242 829.00 | |
UJ - Exceptional | | 2 484 681.00 | 452 777.00 | |
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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 | 35 000 000.00 | | 35 000 000.00 | 35 000 000.00 |
8B Suppliers and Related Accounts | 19 071 105.00 | 19 071 105.00 | | 19 071 105.00 |
8C Staff and Related Accounts | 5 203 509.00 | 5 203 509.00 | | 5 203 509.00 |
8D Social Security and Other Social Organizations | 3 796 063.00 | 3 796 063.00 | | 3 796 063.00 |
8E Income Taxes | 619 766.00 | 619 766.00 | | 619 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 927.00 | 407 927.00 | | 407 927.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 31 467 563.00 | 31 467 563.00 | | 31 467 563.00 |
UZ Social Security, other social security organizations | 255 294.00 | 255 294.00 | | 255 294.00 |
VB VAT | 614 675.00 | 614 675.00 | | 614 675.00 |
VH Loans with a maturity of more than one year at origin | 124 966.00 | 124 966.00 | | 124 966.00 |
VJ Loans taken out during the year | 642 024.00 | | | 642 024.00 |
VK Loans repaid during the year | 767 601.00 | | | 767 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 941.00 | 314 941.00 | | 314 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 513 624.00 | 12 513 624.00 | | 12 513 624.00 |
VS Prepaid expenses | 29 722.00 | 3 463.00 | 26 260.00 | 29 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 882 279.00 | 44 854 619.00 | 27 660.00 | 44 882 279.00 |
VW VAT | 333 503.00 | 333 503.00 | | 333 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 871 780.00 | 29 871 780.00 | 35 000 000.00 | 64 871 780.00 |
