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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 | 229 022.00 | 223 692.00 | 5 329.00 | 229 022.00 |
AJ Other Intangible Assets | 9 781 750.00 | 5 779 300.00 | 4 002 449.00 | 9 781 750.00 |
AN Land | 348 319.00 | | 348 319.00 | 348 319.00 |
AP Buildings | 26 025 612.00 | 12 783 286.00 | 13 242 325.00 | 26 025 612.00 |
AR Technical installations, industrial equipment and tools | 28 568 623.00 | 22 733 836.00 | 5 834 787.00 | 28 568 623.00 |
AT Other tangible assets | 16 528 136.00 | 13 487 889.00 | 3 040 246.00 | 16 528 136.00 |
AV Fixed assets in progress | 690 070.00 | | 690 070.00 | 690 070.00 |
AX Advances and down payments | 26 124.00 | | 26 124.00 | 26 124.00 |
BF Loans | 22 050 000.00 | | 22 050 000.00 | 22 050 000.00 |
BH Other financial assets | 68 941.00 | | 68 941.00 | 68 941.00 |
BJ TOTAL (I) | 104 316 600.00 | 55 008 006.00 | 49 308 594.00 | 104 316 600.00 |
BL Raw materials, supplies | 31 591 118.00 | 5 761 000.00 | 25 830 118.00 | 31 591 118.00 |
BN Goods in progress | 87 897 719.00 | 1 139 000.00 | 86 758 719.00 | 87 897 719.00 |
BR Intermediate and finished products | 694 589.00 | | 694 589.00 | 694 589.00 |
BT Goods | 4 049.00 | | 4 049.00 | 4 049.00 |
BV Advances and down payments on orders | 2 766 660.00 | | 2 766 660.00 | 2 766 660.00 |
BX Customers and related accounts | 36 956 843.00 | 1 199 792.00 | 35 757 050.00 | 36 956 843.00 |
BZ Other receivables | 56 180 293.00 | | 56 180 293.00 | 56 180 293.00 |
CF Cash and cash equivalents | 2 945 166.00 | | 2 945 166.00 | 2 945 166.00 |
CH Prepaid expenses | 822 258.00 | | 822 258.00 | 822 258.00 |
CJ TOTAL (II) | 219 858 698.00 | 8 099 792.00 | 211 758 905.00 | 219 858 698.00 |
CN Currency translation adjustments (V) | 38 491.00 | | 38 491.00 | 38 491.00 |
CO Grand total (0 to V) | 324 213 790.00 | 63 107 798.00 | 261 105 992.00 | 324 213 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 816 400.00 | 1 816 400.00 | | 1 816 400.00 |
DC Revaluation differences | 125 220.00 | 125 220.00 | | 125 220.00 |
DD Legal reserve (1) | 182 176.00 | 182 176.00 | | 182 176.00 |
DF Regulated reserves (1) | 5 365.00 | 5 365.00 | | 5 365.00 |
DH Retained earnings | 17 947 358.00 | 15 256 787.00 | | 17 947 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 690 970.00 | 32 690 570.00 | | 35 690 970.00 |
DJ Investment subsidies | 155 754.00 | 162 267.00 | | 155 754.00 |
DK Regulated provisions | 2 245 237.00 | 2 456 954.00 | | 2 245 237.00 |
DL TOTAL (I) | 58 168 483.00 | 52 695 742.00 | | 58 168 483.00 |
DP Provisions for Risks | 32 788 531.00 | 36 095 526.00 | | 32 788 531.00 |
DQ Provisions for Expenses | 7 850 333.00 | 6 767 219.00 | | 7 850 333.00 |
DR TOTAL (IV) | 40 638 864.00 | 42 862 745.00 | | 40 638 864.00 |
DU Loans and Debts from Credit Institutions (3) | 12 983.00 | 18 984.00 | | 12 983.00 |
DW Advances and down payments received on current orders | 99 110 801.00 | 104 795 288.00 | | 99 110 801.00 |
DX Trade payables and related accounts | 33 960 866.00 | 44 429 424.00 | | 33 960 866.00 |
DY Tax and social security liabilities | 15 963 167.00 | 15 398 683.00 | | 15 963 167.00 |
DZ Fixed asset liabilities and related accounts | 113 903.00 | 30 656.00 | | 113 903.00 |
EA Other liabilities | 9 891 168.00 | 7 762 627.00 | | 9 891 168.00 |
EB Prepaid income (2) | 3 212 998.00 | 2 761 404.00 | | 3 212 998.00 |
EC TOTAL (IV) | 162 265 889.00 | 175 197 069.00 | | 162 265 889.00 |
ED (V) | 32 754.00 | 9 690.00 | | 32 754.00 |
EE Grand total (I to V) | 261 105 992.00 | 270 765 247.00 | | 261 105 992.00 |
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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 | 5 406 327.00 | 320 144 914.00 | 325 551 241.00 | 5 406 327.00 |
FG Production sold - services | 2 020 841.00 | 13 035 045.00 | 15 055 887.00 | 2 020 841.00 |
FJ Net sales | 7 427 168.00 | 333 179 960.00 | 340 607 128.00 | 7 427 168.00 |
FM Inventory production | | | -13 853 478.00 | |
FN Capitalized production | | | 998 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 152 986.00 | |
FQ Other income | | | 1 006 066.00 | |
FR Total operating income (I) | | | 344 911 158.00 | |
FU Purchases of raw materials and other supplies | | | 176 515 792.00 | |
FV Inventory change (raw materials and supplies) | | | 3 218 615.00 | |
FW Other purchases and external expenses | | | 39 659 918.00 | |
FX Taxes, duties, and similar payments | | | 4 115 367.00 | |
FY Salaries and Wages | | | 32 723 063.00 | |
FZ Social Security Contributions | | | 15 896 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 127 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 086 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 708 340.00 | |
GE Other Expenses | | | 17 095.00 | |
GF Total Operating Expenses (II) | | | 295 069 203.00 | |
GG - OPERATING RESULT (I - II) | | | 49 841 955.00 | |
GL Other interest and similar income | | | 83 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 284 792.00 | |
GN Positive exchange differences | | | 853 430.00 | |
GP Total financial income (V) | | | 2 222 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 766.00 | |
GR Interest and similar expenses | | | 173.00 | |
GS Negative differences of foreign exchange | | | 2 470 605.00 | |
GU Total financial expenses (VI) | | | 2 677 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 386 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 637 806.00 | | | 637 806.00 |
HA Exceptional income from management transactions | 1 122 955.00 | 642.00 | | 1 122 955.00 |
HB Exceptional income from capital transactions | 6 512.00 | 13 599.00 | | 6 512.00 |
HC Reversals of provisions and transfers of expenses | 15 449 753.00 | 14 454 716.00 | | 15 449 753.00 |
HD Total exceptional income (VII) | 16 579 221.00 | 14 468 958.00 | | 16 579 221.00 |
HE Exceptional expenses on management operations | 2 299 698.00 | 711 679.00 | | 2 299 698.00 |
HF Exceptional expenses on capital transactions | 12 877.00 | 9 141.00 | | 12 877.00 |
HG Exceptional depreciation and provisions | 10 076 953.00 | 9 016 360.00 | | 10 076 953.00 |
HH Total exceptional expenses (VIII) | 12 389 529.00 | 9 737 181.00 | | 12 389 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 189 691.00 | 4 731 777.00 | | 4 189 691.00 |
HJ Employee participation in company results | 3 656 071.00 | 3 040 277.00 | | 3 656 071.00 |
HK Income tax | 14 229 062.00 | 13 303 446.00 | | 14 229 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 712 381.00 | 364 900 765.00 | | 363 712 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 021 411.00 | 332 210 195.00 | | 328 021 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 690 970.00 | 32 690 570.00 | | 35 690 970.00 |
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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 | 105 283 153.00 | | 26 036 926.00 | 105 283 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 118 941.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000 000.00 | 22 118 941.00 | |
I4 DECREASES Grand Total | 1 857 776.00 | 25 145 703.00 | 104 316 600.00 | 1 857 776.00 |
IO DECREASES Total including other intangible assets | | | 10 010 772.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 857 776.00 | 145 703.00 | 72 186 886.00 | 1 857 776.00 |
KD ACQUISITIONS Total including other intangible assets | 7 708 264.00 | | 2 302 507.00 | 7 708 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 457 532.00 | | 3 732 834.00 | 70 457 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 117 356.00 | | 20 001 584.00 | 27 117 356.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 690 070.00 | | | 690 070.00 |
NC DECREASES Transfers to advances and down payments | 26 124.00 | | | 26 124.00 |
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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 | 51 013 052.00 | 4 127 780.00 | 132 826.00 | 51 013 052.00 |
PE DEPRECIATION Total including other intangible assets | 5 691 780.00 | 311 212.00 | | 5 691 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 321 272.00 | 3 816 567.00 | 132 826.00 | 45 321 272.00 |
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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 | 2 456 954.00 | 297 217.00 | 508 934.00 | 2 456 954.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 862 745.00 | 25 001 467.00 | 27 225 348.00 | 42 862 745.00 |
6N Inventories and work in progress | 7 776 000.00 | 3 065 000.00 | 3 941 000.00 | 7 776 000.00 |
6T Receivables | 1 059 358.00 | 714 877.00 | 574 443.00 | 1 059 358.00 |
7B Total provisions for depreciation | 8 835 358.00 | 3 779 877.00 | 4 515 443.00 | 8 835 358.00 |
7C Grand total | 54 155 058.00 | 29 078 562.00 | 32 249 726.00 | 54 155 058.00 |
UE of which provisions and reversals: - Operating | | 18 794 842.00 | 15 515 180.00 | |
UG - Financial | | 206 766.00 | 1 284 792.00 | |
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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 | 33 960 866.00 | 33 960 866.00 | | 33 960 866.00 |
8C Staff and Related Accounts | 8 089 229.00 | 8 089 229.00 | | 8 089 229.00 |
8D Social Security and Other Social Organizations | 6 641 525.00 | 6 641 525.00 | | 6 641 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 903.00 | 113 903.00 | | 113 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 501 844.00 | 8 501 844.00 | | 8 501 844.00 |
8L Deferred income | 3 212 998.00 | 3 212 998.00 | | 3 212 998.00 |
UP Loans | 22 050 000.00 | 20 000 000.00 | 2 050 000.00 | 22 050 000.00 |
UT Other financial assets | 68 941.00 | | 68 941.00 | 68 941.00 |
UX Other trade receivables | 36 956 843.00 | 32 890 401.00 | 4 066 441.00 | 36 956 843.00 |
UY Staff and related accounts | 5 212.00 | 5 212.00 | | 5 212.00 |
UZ Social Security, other social security organizations | 52 880.00 | 52 880.00 | | 52 880.00 |
VB VAT | 3 061 459.00 | 3 061 459.00 | | 3 061 459.00 |
VC Group and associates | 52 759 494.00 | 52 759 494.00 | | 52 759 494.00 |
VG Loans with a maturity of up to one year at origin | 12 983.00 | 12 983.00 | | 12 983.00 |
VI Group and Associates | 1 389 324.00 | 1 389 324.00 | | 1 389 324.00 |
VN Other taxes, similar payments | 63 382.00 | 63 382.00 | | 63 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232 412.00 | 1 232 412.00 | | 1 232 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 864.00 | 237 864.00 | | 237 864.00 |
VS Prepaid expenses | 822 258.00 | 659 283.00 | 162 974.00 | 822 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 078 336.00 | 109 729 978.00 | 6 348 357.00 | 116 078 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 155 088.00 | 63 155 088.00 | | 63 155 088.00 |
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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 | 36.00 | | | 36.00 |
