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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 | 3 740 278.00 | 3 417 429.00 | 322 848.00 | 3 740 278.00 |
AH Goodwill | 47 786 819.00 | 909 050.00 | 46 877 768.00 | 47 786 819.00 |
AN Land | 944 096.00 | 239 156.00 | 704 941.00 | 944 096.00 |
AP Buildings | 11 003 673.00 | 7 395 744.00 | 3 607 929.00 | 11 003 673.00 |
AR Technical installations, industrial equipment and tools | 22 864 863.00 | 15 586 309.00 | 7 278 554.00 | 22 864 863.00 |
AT Other tangible assets | 1 937 770.00 | 1 379 446.00 | 558 324.00 | 1 937 770.00 |
AV Fixed assets in progress | 1 993 891.00 | | 1 993 891.00 | 1 993 891.00 |
BF Loans | 1 308 649.00 | 1 308 649.00 | | 1 308 649.00 |
BH Other financial assets | 42 623.00 | | 42 623.00 | 42 623.00 |
BJ TOTAL (I) | 91 622 661.00 | 30 235 783.00 | 61 386 879.00 | 91 622 661.00 |
BL Raw materials, supplies | 12 387 945.00 | 59 731.00 | 12 328 215.00 | 12 387 945.00 |
BR Intermediate and finished products | 4 137 174.00 | 246 047.00 | 3 891 127.00 | 4 137 174.00 |
BT Goods | 685 380.00 | 2 848.00 | 682 532.00 | 685 380.00 |
BV Advances and down payments on orders | 194 241.00 | | 194 241.00 | 194 241.00 |
BX Customers and related accounts | 25 572 764.00 | 1 729 936.00 | 23 842 828.00 | 25 572 764.00 |
BZ Other receivables | 12 510 191.00 | | 12 510 191.00 | 12 510 191.00 |
CF Cash and cash equivalents | 300 601.00 | | 300 601.00 | 300 601.00 |
CH Prepaid expenses | 57 467.00 | | 57 467.00 | 57 467.00 |
CJ TOTAL (II) | 55 845 763.00 | 2 038 562.00 | 53 807 201.00 | 55 845 763.00 |
CN Currency translation adjustments (V) | 84 796.00 | | 84 796.00 | 84 796.00 |
CO Grand total (0 to V) | 147 553 220.00 | 32 274 345.00 | 115 278 875.00 | 147 553 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 998 000.00 | 11 998 000.00 | | 11 998 000.00 |
DB Share, merger, contribution premiums, etc. | 10 002 069.00 | 10 002 069.00 | | 10 002 069.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 199 800.00 | 1 199 800.00 | | 1 199 800.00 |
DH Retained earnings | 40 231 508.00 | 36 104 642.00 | | 40 231 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 095 553.00 | 4 126 868.00 | | 8 095 553.00 |
DK Regulated provisions | 1 659 791.00 | 1 647 394.00 | | 1 659 791.00 |
DL TOTAL (I) | 73 186 721.00 | 65 078 773.00 | | 73 186 721.00 |
DP Provisions for Risks | 973 099.00 | 248 979.00 | | 973 099.00 |
DQ Provisions for Expenses | 4 396 183.00 | 5 218 968.00 | | 4 396 183.00 |
DR TOTAL (IV) | 5 369 282.00 | 5 467 947.00 | | 5 369 282.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 24 950 462.00 | 26 061 693.00 | | 24 950 462.00 |
DY Tax and social security liabilities | 7 163 009.00 | 7 372 628.00 | | 7 163 009.00 |
EA Other liabilities | 4 517 228.00 | 6 659 752.00 | | 4 517 228.00 |
EC TOTAL (IV) | 36 638 699.00 | 40 094 075.00 | | 36 638 699.00 |
ED (V) | 84 172.00 | 87 919.00 | | 84 172.00 |
EE Grand total (I to V) | 115 278 875.00 | 110 728 716.00 | | 115 278 875.00 |
EG Accrued income and payables due within one year | | 40 094 075.00 | | |
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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 | 8 754 045.00 | 2 699 060.00 | 11 453 104.00 | 8 754 045.00 |
FD Production sold - goods | 94 391 028.00 | 59 288 718.00 | 153 679 746.00 | 94 391 028.00 |
FG Production sold - services | 3 573 832.00 | 27 158.00 | 3 600 991.00 | 3 573 832.00 |
FJ Net sales | 106 718 905.00 | 62 014 936.00 | 168 733 841.00 | 106 718 905.00 |
FM Inventory production | | | -59 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 357 029.00 | |
FQ Other income | | | -218 486.00 | |
FR Total operating income (I) | | | 180 813 139.00 | |
FS Purchases of goods (including customs duties) | | | 9 270 795.00 | |
FT Inventory change (goods) | | | 269 434.00 | |
FU Purchases of raw materials and other supplies | | | 98 763 940.00 | |
FV Inventory change (raw materials and supplies) | | | 3 223 319.00 | |
FW Other purchases and external expenses | | | 29 100 011.00 | |
FX Taxes, duties, and similar payments | | | 1 275 906.00 | |
FY Salaries and Wages | | | 16 913 616.00 | |
FZ Social Security Contributions | | | 5 887 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 824.00 | |
GE Other Expenses | | | 1 453 560.00 | |
GF Total Operating Expenses (II) | | | 168 527 420.00 | |
GG - OPERATING RESULT (I - II) | | | 12 285 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 913.00 | |
GP Total financial income (V) | | | 78 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 796.00 | |
GR Interest and similar expenses | | | 264 101.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 348 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 015 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 013.00 | 4 237.00 | | 2 013.00 |
HB Exceptional income from capital transactions | -96.00 | 170 000.00 | | -96.00 |
HC Reversals of provisions and transfers of expenses | 627.00 | 84 152.00 | | 627.00 |
HD Total exceptional income (VII) | 2 544.00 | 258 389.00 | | 2 544.00 |
HE Exceptional expenses on management operations | 796.00 | 4 034.00 | | 796.00 |
HF Exceptional expenses on capital transactions | 78 406.00 | 39 767.00 | | 78 406.00 |
HG Exceptional depreciation and provisions | 1 480 478.00 | 1 834 696.00 | | 1 480 478.00 |
HH Total exceptional expenses (VIII) | 1 559 680.00 | 1 878 497.00 | | 1 559 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 557 136.00 | -1 620 108.00 | | -1 557 136.00 |
HJ Employee participation in company results | 463 100.00 | 947 300.00 | | 463 100.00 |
HK Income tax | 1 899 890.00 | 3 327 274.00 | | 1 899 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 894 595.00 | 182 518 725.00 | | 180 894 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 799 042.00 | 178 391 856.00 | | 172 799 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 095 553.00 | 4 126 868.00 | | 8 095 553.00 |
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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 | 89 135 977.00 | | 2 716 534.00 | 89 135 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 652.00 | 1 351 272.00 | |
I4 DECREASES Grand Total | | 229 850.00 | 91 622 662.00 | |
IO DECREASES Total including other intangible assets | | | 51 527 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 198.00 | 38 744 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 263 706.00 | | 263 390.00 | 51 263 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 515 348.00 | | 2 453 144.00 | 36 515 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 924.00 | | | 1 356 924.00 |
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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 | 27 214 020.00 | 1 816 762.00 | 103 651.00 | 27 214 020.00 |
PE DEPRECIATION Total including other intangible assets | 4 264 324.00 | 62 155.00 | | 4 264 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 949 696.00 | 1 754 607.00 | 103 651.00 | 22 949 696.00 |
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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 | 7 115 343.00 | 1 747 883.00 | 1 834 151.00 | 7 115 343.00 |
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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 | 24 950 462.00 | 24 950 462.00 | | 24 950 462.00 |
8C Staff and Related Accounts | 4 034 574.00 | 4 034 574.00 | | 4 034 574.00 |
8D Social Security and Other Social Organizations | 2 379 511.00 | 2 379 511.00 | | 2 379 511.00 |
8E Income Taxes | 854.00 | 854.00 | | 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 617 338.00 | 2 617 338.00 | | 2 617 338.00 |
UP Loans | 1 308 649.00 | 1 308 649.00 | | 1 308 649.00 |
UT Other financial assets | 42 623.00 | 42 623.00 | | 42 623.00 |
UX Other trade receivables | 23 766 693.00 | 23 766 693.00 | | 23 766 693.00 |
UY Staff and related accounts | 3 110.00 | 3 110.00 | | 3 110.00 |
UZ Social Security, other social security organizations | 277 832.00 | 277 832.00 | | 277 832.00 |
VA Doubtful or disputed receivables | 1 806 071.00 | 1 806 071.00 | | 1 806 071.00 |
VB VAT | 176 391.00 | 176 391.00 | | 176 391.00 |
VC Group and associates | 11 917 877.00 | 11 917 877.00 | | 11 917 877.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 1 899 890.00 | 1 899 890.00 | | 1 899 890.00 |
VJ Loans taken out during the year | 203 321.00 | | | 203 321.00 |
VK Loans repaid during the year | 203 321.00 | | | 203 321.00 |
VM Income taxes | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 578 786.00 | 578 786.00 | | 578 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 238.00 | 134 238.00 | | 134 238.00 |
VS Prepaid expenses | 57 467.00 | 57 467.00 | | 57 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 491 695.00 | 39 491 695.00 | | 39 491 695.00 |
VW VAT | 169 284.00 | 169 284.00 | | 169 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 638 699.00 | 36 638 699.00 | | 36 638 699.00 |
