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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 | 1 503 902.00 | 1 010 257.00 | 493 645.00 | 1 503 902.00 |
AN Land | 774 403.00 | 640 819.00 | 133 585.00 | 774 403.00 |
AP Buildings | 11 909 662.00 | 6 547 172.00 | 5 362 490.00 | 11 909 662.00 |
AR Technical installations, industrial equipment and tools | 52 204 261.00 | 41 866 071.00 | 10 338 190.00 | 52 204 261.00 |
AT Other tangible assets | 699 027.00 | 563 908.00 | 135 119.00 | 699 027.00 |
AV Fixed assets in progress | 438 736.00 | | 438 736.00 | 438 736.00 |
BF Loans | 32 727 006.00 | | 32 727 006.00 | 32 727 006.00 |
BH Other financial assets | 210 360.00 | | 210 360.00 | 210 360.00 |
BJ TOTAL (I) | 100 876 087.00 | 51 036 957.00 | 49 839 131.00 | 100 876 087.00 |
BL Raw materials, supplies | 2 662 727.00 | 10 683.00 | 2 652 044.00 | 2 662 727.00 |
BR Intermediate and finished products | 5 274 666.00 | 158 770.00 | 5 115 896.00 | 5 274 666.00 |
BT Goods | 462 992.00 | 29 059.00 | 433 933.00 | 462 992.00 |
BV Advances and down payments on orders | 66 284.00 | | 66 284.00 | 66 284.00 |
BX Customers and related accounts | 13 632 806.00 | 12 496.00 | 13 620 311.00 | 13 632 806.00 |
BZ Other receivables | 3 582 167.00 | | 3 582 167.00 | 3 582 167.00 |
CF Cash and cash equivalents | 24 310 645.00 | | 24 310 645.00 | 24 310 645.00 |
CH Prepaid expenses | 220 383.00 | | 220 383.00 | 220 383.00 |
CJ TOTAL (II) | 50 212 668.00 | 211 008.00 | 50 001 661.00 | 50 212 668.00 |
CN Currency translation adjustments (V) | 121 497.00 | | 121 497.00 | 121 497.00 |
CO Grand total (0 to V) | 151 210 252.00 | 51 247 964.00 | 99 962 288.00 | 151 210 252.00 |
CU Other investments | 408 731.00 | 408 731.00 | | 408 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 44 823 475.00 | 39 500 372.00 | | 44 823 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 194 879.00 | 5 323 103.00 | | 9 194 879.00 |
DJ Investment subsidies | 2 611.00 | 3 451.00 | | 2 611.00 |
DK Regulated provisions | 3 477 708.00 | 3 240 435.00 | | 3 477 708.00 |
DL TOTAL (I) | 60 138 674.00 | 50 707 361.00 | | 60 138 674.00 |
DP Provisions for Risks | 121 497.00 | 1 087 461.00 | | 121 497.00 |
DQ Provisions for Expenses | 4 055 437.00 | 3 133 989.00 | | 4 055 437.00 |
DR TOTAL (IV) | 4 176 933.00 | 4 221 449.00 | | 4 176 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760 059.00 | 2 153 660.00 | | 1 760 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 81 001.00 | 43 665.00 | | 81 001.00 |
DX Trade payables and related accounts | 20 873 576.00 | 19 129 943.00 | | 20 873 576.00 |
DY Tax and social security liabilities | 8 336 911.00 | 6 733 537.00 | | 8 336 911.00 |
DZ Fixed asset liabilities and related accounts | 395 300.00 | 283 064.00 | | 395 300.00 |
EA Other liabilities | 3 084 809.00 | 1 636 513.00 | | 3 084 809.00 |
EB Prepaid income (2) | 1 047 360.00 | 1 226 671.00 | | 1 047 360.00 |
EC TOTAL (IV) | 35 579 016.00 | 31 207 052.00 | | 35 579 016.00 |
ED (V) | 67 665.00 | 224 855.00 | | 67 665.00 |
EE Grand total (I to V) | 99 962 288.00 | 86 360 718.00 | | 99 962 288.00 |
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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 | 20 312 370.00 | 3 587 062.00 | 23 899 432.00 | 20 312 370.00 |
FD Production sold - goods | 26 169 960.00 | 103 210 616.00 | 129 380 577.00 | 26 169 960.00 |
FG Production sold - services | 733 917.00 | 840 589.00 | 1 574 506.00 | 733 917.00 |
FJ Net sales | 47 216 247.00 | 107 638 268.00 | 154 854 515.00 | 47 216 247.00 |
FM Inventory production | | | 800 473.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214 268.00 | |
FQ Other income | | | 28 465.00 | |
FR Total operating income (I) | | | 157 897 721.00 | |
FS Purchases of goods (including customs duties) | | | 21 466 148.00 | |
FT Inventory change (goods) | | | -258 114.00 | |
FU Purchases of raw materials and other supplies | | | 68 057 623.00 | |
FV Inventory change (raw materials and supplies) | | | -376 301.00 | |
FW Other purchases and external expenses | | | 21 470 807.00 | |
FX Taxes, duties, and similar payments | | | 2 126 900.00 | |
FY Salaries and Wages | | | 18 196 716.00 | |
FZ Social Security Contributions | | | 8 365 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 705 947.00 | |
GE Other Expenses | | | 81 808.00 | |
GF Total Operating Expenses (II) | | | 143 752 420.00 | |
GG - OPERATING RESULT (I - II) | | | 14 145 302.00 | |
GK Income from other securities and fixed asset receivables | | | 1 004 642.00 | |
GL Other interest and similar income | | | 180 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 882.00 | |
GN Positive exchange differences | | | 812 140.00 | |
GP Total financial income (V) | | | 2 002 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 497.00 | |
GR Interest and similar expenses | | | 492 453.00 | |
GS Negative differences of foreign exchange | | | 655 925.00 | |
GU Total financial expenses (VI) | | | 1 269 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 877 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 312.00 | 58 119.00 | | 2 312.00 |
HB Exceptional income from capital transactions | 26 476.00 | 717 741.00 | | 26 476.00 |
HC Reversals of provisions and transfers of expenses | 407 796.00 | 619 744.00 | | 407 796.00 |
HD Total exceptional income (VII) | 436 585.00 | 1 395 604.00 | | 436 585.00 |
HE Exceptional expenses on management operations | 12 692.00 | 79 593.00 | | 12 692.00 |
HF Exceptional expenses on capital transactions | 73 417.00 | 813 190.00 | | 73 417.00 |
HG Exceptional depreciation and provisions | 645 070.00 | 1 072 403.00 | | 645 070.00 |
HH Total exceptional expenses (VIII) | 731 178.00 | 1 965 187.00 | | 731 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 594.00 | -569 583.00 | | -294 594.00 |
HJ Employee participation in company results | 1 550 248.00 | 768 272.00 | | 1 550 248.00 |
HK Income tax | 3 837 846.00 | 2 084 956.00 | | 3 837 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 336 446.00 | 142 499 348.00 | | 160 336 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 141 566.00 | 137 176 246.00 | | 151 141 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 194 879.00 | 5 323 103.00 | | 9 194 879.00 |
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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 | 99 657 791.00 | | 2 265 172.00 | 99 657 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 734.00 | 33 346 097.00 | |
I4 DECREASES Grand Total | | 1 046 875.00 | 100 876 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 503 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726 141.00 | 66 026 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335 740.00 | | 168 162.00 | 1 335 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 726 086.00 | | 2 026 143.00 | 64 726 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 595 965.00 | | 70 866.00 | 33 595 965.00 |
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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 | 48 074 648.00 | 2 823 093.00 | 269 515.00 | 48 074 648.00 |
PE DEPRECIATION Total including other intangible assets | 666 404.00 | 343 853.00 | | 666 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 408 244.00 | 2 479 240.00 | 269 515.00 | 47 408 244.00 |
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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 | 3 240 435.00 | 645 070.00 | 407 796.00 | 3 240 435.00 |
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 | 4 221 449.00 | 1 827 444.00 | 1 871 960.00 | 4 221 449.00 |
6N Inventories and work in progress | 205 008.00 | 92 220.00 | 98 716.00 | 205 008.00 |
6T Receivables | 56 457.00 | | 43 961.00 | 56 457.00 |
7B Total provisions for depreciation | 670 196.00 | 92 220.00 | 142 678.00 | 670 196.00 |
7C Grand total | 8 132 080.00 | 2 564 734.00 | 2 422 434.00 | 8 132 080.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 798 167.00 | 2 009 756.00 | |
UG - Financial | | 121 497.00 | 4 882.00 | |
UJ - Exceptional | | 645 070.00 | 407 796.00 | |
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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 | 20 873 576.00 | 20 873 576.00 | | 20 873 576.00 |
8C Staff and Related Accounts | 4 692 977.00 | 4 692 977.00 | | 4 692 977.00 |
8D Social Security and Other Social Organizations | 3 077 439.00 | 3 077 439.00 | | 3 077 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 395 300.00 | 395 300.00 | | 395 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628 799.00 | 1 628 799.00 | | 1 628 799.00 |
8L Deferred income | 1 047 360.00 | 1 047 360.00 | | 1 047 360.00 |
UP Loans | 32 727 006.00 | | 32 727 006.00 | 32 727 006.00 |
UT Other financial assets | 210 360.00 | 2 859.00 | 207 501.00 | 210 360.00 |
UX Other trade receivables | 13 620 172.00 | 13 620 172.00 | | 13 620 172.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 12 634.00 | 12 634.00 | | 12 634.00 |
VB VAT | 492 319.00 | 492 319.00 | | 492 319.00 |
VG Loans with a maturity of up to one year at origin | 1 760 059.00 | 795 059.00 | 965 000.00 | 1 760 059.00 |
VI Group and Associates | 1 456 010.00 | 1 456 010.00 | | 1 456 010.00 |
VK Loans repaid during the year | 390 000.00 | | | 390 000.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 181.00 | 258 181.00 | | 258 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 088 401.00 | 3 088 401.00 | | 3 088 401.00 |
VS Prepaid expenses | 220 383.00 | 220 383.00 | | 220 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 372 721.00 | 17 438 215.00 | 32 934 506.00 | 50 372 721.00 |
VW VAT | 308 314.00 | 308 314.00 | | 308 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 498 015.00 | 34 533 015.00 | 965 000.00 | 35 498 015.00 |
