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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 | 35 472.00 | 35 472.00 | | 35 472.00 |
AN Land | 3 809 026.00 | 2 642 872.00 | 1 166 154.00 | 3 809 026.00 |
AP Buildings | 19 590 193.00 | 16 954 116.00 | 2 636 077.00 | 19 590 193.00 |
AR Technical installations, industrial equipment and tools | 84 847 872.00 | 75 544 046.00 | 9 303 827.00 | 84 847 872.00 |
AT Other tangible assets | 1 207 124.00 | 990 053.00 | 217 071.00 | 1 207 124.00 |
AV Fixed assets in progress | 2 335 869.00 | | 2 335 869.00 | 2 335 869.00 |
AX Advances and down payments | 34 767.00 | | 34 767.00 | 34 767.00 |
BD Other fixed assets | 774.00 | | 774.00 | 774.00 |
BF Loans | 72 142.00 | | 72 142.00 | 72 142.00 |
BH Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BJ TOTAL (I) | 111 934 758.00 | 96 166 558.00 | 15 768 199.00 | 111 934 758.00 |
BL Raw materials, supplies | 6 159 323.00 | 160 378.00 | 5 998 945.00 | 6 159 323.00 |
BN Goods in progress | 8 886 000.00 | | 8 886 000.00 | 8 886 000.00 |
BV Advances and down payments on orders | 5 860.00 | | 5 860.00 | 5 860.00 |
BX Customers and related accounts | 34 564 144.00 | | 34 564 144.00 | 34 564 144.00 |
BZ Other receivables | 2 173 859.00 | | 2 173 859.00 | 2 173 859.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 625 026.00 | | 625 026.00 | 625 026.00 |
CJ TOTAL (II) | 52 414 212.00 | 160 378.00 | 52 253 834.00 | 52 414 212.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 164 348 976.00 | 96 326 936.00 | 68 022 041.00 | 164 348 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 620 288.00 | 13 620 288.00 | | 13 620 288.00 |
DB Share, merger, contribution premiums, etc. | 2 029 051.00 | 2 029 051.00 | | 2 029 051.00 |
DD Legal reserve (1) | 86 800.00 | 58 408.00 | | 86 800.00 |
DH Retained earnings | 415 529.00 | 415 529.00 | | 415 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 309 826.00 | 28 393.00 | | 2 309 826.00 |
DJ Investment subsidies | 9 105.00 | 14 267.00 | | 9 105.00 |
DK Regulated provisions | 240 228.00 | 301 332.00 | | 240 228.00 |
DL TOTAL (I) | 18 710 827.00 | 16 467 267.00 | | 18 710 827.00 |
DP Provisions for Risks | 70 364.00 | 83 008.00 | | 70 364.00 |
DR TOTAL (IV) | 70 364.00 | 83 008.00 | | 70 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 047 638.00 | 14 936 403.00 | | 13 047 638.00 |
DX Trade payables and related accounts | 29 023 176.00 | 8 902 099.00 | | 29 023 176.00 |
DY Tax and social security liabilities | 5 468 409.00 | 4 966 020.00 | | 5 468 409.00 |
DZ Fixed asset liabilities and related accounts | 1 686 063.00 | 2 336 473.00 | | 1 686 063.00 |
EA Other liabilities | 353.00 | 5 987.00 | | 353.00 |
EC TOTAL (IV) | 49 225 639.00 | 31 146 983.00 | | 49 225 639.00 |
ED (V) | 15 211.00 | 6 293.00 | | 15 211.00 |
EE Grand total (I to V) | 68 022 041.00 | 47 703 551.00 | | 68 022 041.00 |
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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 | 96 614 223.00 | | 96 614 223.00 | 96 614 223.00 |
FG Production sold - services | 14 045 685.00 | 657 123.00 | 14 702 808.00 | 14 045 685.00 |
FJ Net sales | 110 659 908.00 | 657 123.00 | 111 317 031.00 | 110 659 908.00 |
FM Inventory production | | | -37 000.00 | |
FN Capitalized production | | | 35 991.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 866.00 | |
FQ Other income | | | 12 531.00 | |
FR Total operating income (I) | | | 111 677 419.00 | |
FU Purchases of raw materials and other supplies | | | 77 696 247.00 | |
FV Inventory change (raw materials and supplies) | | | 153 971.00 | |
FW Other purchases and external expenses | | | 8 966 155.00 | |
FX Taxes, duties, and similar payments | | | 1 689 160.00 | |
FY Salaries and Wages | | | 12 639 610.00 | |
FZ Social Security Contributions | | | 4 420 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 681.00 | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 108 971 191.00 | |
GG - OPERATING RESULT (I - II) | | | 2 706 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 482.00 | |
GN Positive exchange differences | | | 91 569.00 | |
GP Total financial income (V) | | | 92 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 591 292.00 | |
GS Negative differences of foreign exchange | | | 9 091.00 | |
GU Total financial expenses (VI) | | | 600 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254 490.00 | 943 192.00 | | 254 490.00 |
HB Exceptional income from capital transactions | 5 162.00 | 5 162.00 | | 5 162.00 |
HC Reversals of provisions and transfers of expenses | 66 984.00 | 47 836.00 | | 66 984.00 |
HD Total exceptional income (VII) | 326 636.00 | 996 190.00 | | 326 636.00 |
HE Exceptional expenses on management operations | 19.00 | 37 724.00 | | 19.00 |
HG Exceptional depreciation and provisions | 5 880.00 | 60 958.00 | | 5 880.00 |
HH Total exceptional expenses (VIII) | 5 899.00 | 98 682.00 | | 5 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 737.00 | 897 507.00 | | 320 737.00 |
HK Income tax | 208 801.00 | | | 208 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 096 107.00 | 71 786 779.00 | | 112 096 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 786 281.00 | 71 758 386.00 | | 109 786 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 309 826.00 | 28 393.00 | | 2 309 826.00 |
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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 | 109 760 428.00 | | 5 166 695.00 | 109 760 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 434.00 | |
I4 DECREASES Grand Total | 2 772 898.00 | 219 467.00 | 111 934 758.00 | 2 772 898.00 |
IO DECREASES Total including other intangible assets | | | 35 472.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 772 898.00 | 219 467.00 | 111 824 851.00 | 2 772 898.00 |
KD ACQUISITIONS Total including other intangible assets | 35 472.00 | | | 35 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 650 521.00 | | 5 166 695.00 | 109 650 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 434.00 | | | 74 434.00 |
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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 | 93 156 299.00 | 3 229 726.00 | 219 467.00 | 93 156 299.00 |
PE DEPRECIATION Total including other intangible assets | 35 054.00 | 417.00 | | 35 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 121 245.00 | 3 229 308.00 | 219 467.00 | 93 121 245.00 |
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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 | 301 332.00 | 5 880.00 | 66 984.00 | 301 332.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 008.00 | 13 688.00 | 26 332.00 | 83 008.00 |
6N Inventories and work in progress | 155 180.00 | 160 378.00 | 155 180.00 | 155 180.00 |
7B Total provisions for depreciation | 155 180.00 | 160 378.00 | 155 180.00 | 155 180.00 |
7C Grand total | 539 520.00 | 179 946.00 | 248 496.00 | 539 520.00 |
UE of which provisions and reversals: - Operating | | 174 059.00 | 181 030.00 | |
UG - Financial | | 7.00 | 482.00 | |
UJ - Exceptional | | 5 880.00 | 66 984.00 | |
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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 | 16 515.00 | 16 515.00 | | 16 515.00 |
8B Suppliers and Related Accounts | 29 023 176.00 | 29 023 176.00 | | 29 023 176.00 |
8C Staff and Related Accounts | 2 871 023.00 | 2 871 023.00 | | 2 871 023.00 |
8D Social Security and Other Social Organizations | 1 496 804.00 | 1 496 804.00 | | 1 496 804.00 |
8E Income Taxes | 205 886.00 | 205 886.00 | | 205 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 686 063.00 | 1 686 063.00 | | 1 686 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UP Loans | 72 142.00 | 1.00 | 72 141.00 | 72 142.00 |
UT Other financial assets | 1 518.00 | 1 518.00 | | 1 518.00 |
UX Other trade receivables | 34 564 144.00 | 34 564 144.00 | | 34 564 144.00 |
UY Staff and related accounts | 64 585.00 | 64 585.00 | | 64 585.00 |
UZ Social Security, other social security organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 1 549 627.00 | 1 549 627.00 | | 1 549 627.00 |
VI Group and Associates | 13 031 124.00 | 13 031 124.00 | | 13 031 124.00 |
VK Loans repaid during the year | 25 292.00 | | | 25 292.00 |
VN Other taxes, similar payments | 507 230.00 | 507 230.00 | | 507 230.00 |
VP Miscellaneous | 2 982.00 | 2 982.00 | | 2 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 873 707.00 | 873 707.00 | | 873 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 187.00 | 48 187.00 | | 48 187.00 |
VS Prepaid expenses | 625 026.00 | 625 026.00 | | 625 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 436 690.00 | 37 364 549.00 | 72 141.00 | 37 436 690.00 |
VW VAT | 20 990.00 | 20 990.00 | | 20 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 225 639.00 | 49 225 639.00 | | 49 225 639.00 |
