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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 | 400 992.00 | 254 678.00 | 146 314.00 | 400 992.00 |
AH Goodwill | 2 835 564.00 | | 2 835 564.00 | 2 835 564.00 |
AJ Other Intangible Assets | 5 118 307.00 | 4 464 460.00 | 653 847.00 | 5 118 307.00 |
AN Land | 6 961 073.00 | 5 199 338.00 | 1 761 735.00 | 6 961 073.00 |
AP Buildings | 40 092 205.00 | 29 704 214.00 | 10 387 991.00 | 40 092 205.00 |
AR Technical installations, industrial equipment and tools | 17 099 290.00 | 13 605 851.00 | 3 493 439.00 | 17 099 290.00 |
AT Other tangible assets | 2 939 486.00 | 1 951 235.00 | 988 250.00 | 2 939 486.00 |
AV Fixed assets in progress | 5 028 769.00 | | 5 028 769.00 | 5 028 769.00 |
BD Other fixed assets | 2 126.00 | | 2 126.00 | 2 126.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 333 132.00 | | 333 132.00 | 333 132.00 |
BJ TOTAL (I) | 118 504 059.00 | 55 819 750.00 | 62 684 310.00 | 118 504 059.00 |
BT Goods | 55 380 794.00 | | 55 380 794.00 | 55 380 794.00 |
BX Customers and related accounts | 106 850 381.00 | 4 113 169.00 | 102 737 212.00 | 106 850 381.00 |
BZ Other receivables | 42 601 599.00 | | 42 601 599.00 | 42 601 599.00 |
CF Cash and cash equivalents | 3 484 752.00 | | 3 484 752.00 | 3 484 752.00 |
CH Prepaid expenses | 123 515.00 | | 123 515.00 | 123 515.00 |
CJ TOTAL (II) | 208 441 041.00 | 4 113 169.00 | 204 327 872.00 | 208 441 041.00 |
CO Grand total (0 to V) | 326 945 100.00 | 59 932 918.00 | 267 012 182.00 | 326 945 100.00 |
CU Other investments | 37 683 117.00 | 639 973.00 | 37 043 144.00 | 37 683 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 33 156 377.00 | 31 701 727.00 | | 33 156 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 315 236.00 | 1 454 650.00 | | 6 315 236.00 |
DK Regulated provisions | 11 377 609.00 | 11 233 164.00 | | 11 377 609.00 |
DL TOTAL (I) | 72 849 223.00 | 66 389 542.00 | | 72 849 223.00 |
DP Provisions for Risks | 3 042 944.00 | 2 236 437.00 | | 3 042 944.00 |
DQ Provisions for Expenses | 1 769 870.00 | 1 576 370.00 | | 1 769 870.00 |
DR TOTAL (IV) | 4 812 814.00 | 3 812 807.00 | | 4 812 814.00 |
DU Loans and Debts from Credit Institutions (3) | 42 357 149.00 | 10 579 427.00 | | 42 357 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 937.00 | 2 148 374.00 | | 1 335 937.00 |
DW Advances and down payments received on current orders | 777 236.00 | 316 081.00 | | 777 236.00 |
DX Trade payables and related accounts | 122 700 659.00 | 183 909 125.00 | | 122 700 659.00 |
DY Tax and social security liabilities | 5 681 471.00 | 6 038 559.00 | | 5 681 471.00 |
DZ Fixed asset liabilities and related accounts | 1 790 963.00 | 814 655.00 | | 1 790 963.00 |
EA Other liabilities | 14 676 253.00 | 6 078 929.00 | | 14 676 253.00 |
EB Prepaid income (2) | 9 057.00 | | | 9 057.00 |
EC TOTAL (IV) | 189 328 725.00 | 209 885 149.00 | | 189 328 725.00 |
ED (V) | 21 420.00 | 2 321 403.00 | | 21 420.00 |
EE Grand total (I to V) | 267 012 182.00 | 282 408 900.00 | | 267 012 182.00 |
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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 | 1 511 920 081.00 | 399 564.00 | 1 512 319 645.00 | 1 511 920 081.00 |
FG Production sold - services | 4 261 966.00 | | 4 261 966.00 | 4 261 966.00 |
FJ Net sales | 1 516 182 047.00 | 399 564.00 | 1 516 581 611.00 | 1 516 182 047.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 408.00 | |
FQ Other income | | | 158 307.00 | |
FR Total operating income (I) | | | 1 517 415 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 452 432 192.00 | |
FT Inventory change (goods) | | | -4 398 437.00 | |
FU Purchases of raw materials and other supplies | | | 8 372.00 | |
FW Other purchases and external expenses | | | 30 667 314.00 | |
FX Taxes, duties, and similar payments | | | 2 054 119.00 | |
FY Salaries and Wages | | | 12 433 620.00 | |
FZ Social Security Contributions | | | 4 312 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 090 673.00 | |
GB Operating Expenses - Provisions | | | 748 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 031 835.00 | |
GE Other Expenses | | | 3 743 943.00 | |
GF Total Operating Expenses (II) | | | 1 508 123 905.00 | |
GG - OPERATING RESULT (I - II) | | | 9 291 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761 479.00 | |
GK Income from other securities and fixed asset receivables | | | 1 037.00 | |
GL Other interest and similar income | | | 605 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 298.00 | |
GN Positive exchange differences | | | 671 039.00 | |
GP Total financial income (V) | | | 2 106 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 322 959.00 | |
GR Interest and similar expenses | | | 777 570.00 | |
GS Negative differences of foreign exchange | | | 376 034.00 | |
GU Total financial expenses (VI) | | | 1 476 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 921 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 978.00 | 161 202.00 | | 34 978.00 |
HB Exceptional income from capital transactions | 226 494.00 | 437 638.00 | | 226 494.00 |
HC Reversals of provisions and transfers of expenses | 446 922.00 | 1 014 915.00 | | 446 922.00 |
HD Total exceptional income (VII) | 708 393.00 | 1 613 755.00 | | 708 393.00 |
HE Exceptional expenses on management operations | 142 605.00 | 189 883.00 | | 142 605.00 |
HF Exceptional expenses on capital transactions | 3 390.00 | 243 411.00 | | 3 390.00 |
HG Exceptional depreciation and provisions | 1 538 152.00 | 3 502 660.00 | | 1 538 152.00 |
HH Total exceptional expenses (VIII) | 1 684 146.00 | 3 935 953.00 | | 1 684 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975 753.00 | -2 322 198.00 | | -975 753.00 |
HJ Employee participation in company results | 290 772.00 | | | 290 772.00 |
HK Income tax | 2 339 935.00 | 694 862.00 | | 2 339 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 230 557.00 | 1 912 498 137.00 | | 1 520 230 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 915 321.00 | 1 911 043 487.00 | | 1 513 915 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 315 236.00 | 1 454 650.00 | | 6 315 236.00 |
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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 | 104 634 650.00 | | 15 304 929.00 | 104 634 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 880.00 | 38 028 375.00 | |
I4 DECREASES Grand Total | 795 031.00 | 640 489.00 | 118 504 059.00 | 795 031.00 |
IO DECREASES Total including other intangible assets | | | 8 354 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 795 031.00 | 635 609.00 | 72 120 822.00 | 795 031.00 |
KD ACQUISITIONS Total including other intangible assets | 7 744 321.00 | | 610 541.00 | 7 744 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 982 476.00 | | 7 568 986.00 | 65 982 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 907 853.00 | | 7 125 402.00 | 30 907 853.00 |
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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 | 50 303 084.00 | 4 090 673.00 | 221 981.00 | 50 303 084.00 |
PE DEPRECIATION Total including other intangible assets | 4 368 349.00 | 350 789.00 | | 4 368 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 934 735.00 | 3 739 884.00 | 221 981.00 | 45 934 735.00 |
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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 | 2 222 213.00 | 349 307.00 | 204 862.00 | 2 222 213.00 |
4A Provisions for litigation | | | | |
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 | 3 812 807.00 | 1 311 365.00 | 311 358.00 | 3 812 807.00 |
6E on fixed assets – tangible | 260 000.00 | 748 000.00 | | 260 000.00 |
6T Receivables | 2 629 095.00 | 2 031 834.00 | 547 761.00 | 2 629 095.00 |
7B Total provisions for depreciation | 3 529 068.00 | 2 779 834.00 | 547 761.00 | 3 529 068.00 |
7C Grand total | 18 575 039.00 | 4 440 506.00 | 1 063 981.00 | 18 575 039.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 779 835.00 | 547 761.00 | |
UG - Financial | | 322 959.00 | 69 298.00 | |
UJ - Exceptional | | 1 337 713.00 | 446 922.00 | |
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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 | 1 335 937.00 | 1.00 | 1 335 936.00 | 1 335 937.00 |
8B Suppliers and Related Accounts | 122 700 659.00 | 122 700 659.00 | | 122 700 659.00 |
8C Staff and Related Accounts | 2 017 880.00 | 2 017 880.00 | | 2 017 880.00 |
8D Social Security and Other Social Organizations | 1 341 009.00 | 1 341 009.00 | | 1 341 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 790 963.00 | 1 790 963.00 | | 1 790 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 023.00 | 284 023.00 | | 284 023.00 |
8L Deferred income | 9 057.00 | 9 057.00 | | 9 057.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 333 132.00 | | 333 132.00 | 333 132.00 |
UX Other trade receivables | 103 360 129.00 | 103 360 129.00 | | 103 360 129.00 |
UY Staff and related accounts | 55 412.00 | 55 412.00 | | 55 412.00 |
VA Doubtful or disputed receivables | 3 490 252.00 | 3 490 252.00 | | 3 490 252.00 |
VB VAT | 515 601.00 | 515 601.00 | | 515 601.00 |
VC Group and associates | 40 168 464.00 | 40 168 464.00 | | 40 168 464.00 |
VG Loans with a maturity of up to one year at origin | 17 219 692.00 | 17 219 692.00 | | 17 219 692.00 |
VH Loans with a maturity of more than one year at origin | 25 137 457.00 | 17 029 436.00 | 7 966 603.00 | 25 137 457.00 |
VI Group and Associates | 14 392 231.00 | 14 392 231.00 | | 14 392 231.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VK Loans repaid during the year | 3 225 000.00 | | | 3 225 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712 006.00 | 1 712 006.00 | | 1 712 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 862 122.00 | 1 862 122.00 | | 1 862 122.00 |
VS Prepaid expenses | 123 515.00 | 123 515.00 | | 123 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 918 627.00 | 149 575 495.00 | 343 132.00 | 149 918 627.00 |
VW VAT | 610 576.00 | 610 576.00 | | 610 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 551 489.00 | 179 107 532.00 | 9 302 539.00 | 188 551 489.00 |
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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 | 343.00 | | | 343.00 |
