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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 | 2 339 359.00 | 2 289 359.00 | 50 000.00 | 2 339 359.00 |
AH Goodwill | 1 703 364.00 | 1 703 364.00 | | 1 703 364.00 |
AJ Other Intangible Assets | 4 686.00 | | 4 686.00 | 4 686.00 |
AP Buildings | 377 113.00 | 249 416.00 | 127 697.00 | 377 113.00 |
AR Technical installations, industrial equipment and tools | 129 071 968.00 | 89 224 217.00 | 39 847 751.00 | 129 071 968.00 |
AT Other tangible assets | 21 383 430.00 | 13 911 357.00 | 7 472 073.00 | 21 383 430.00 |
AV Fixed assets in progress | -18 043.00 | | -18 043.00 | -18 043.00 |
AX Advances and down payments | -135.00 | | -135.00 | -135.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 837 805.00 | | 1 837 805.00 | 1 837 805.00 |
BJ TOTAL (I) | 157 841 536.00 | 108 351 309.00 | 49 490 227.00 | 157 841 536.00 |
BL Raw materials, supplies | 2 729 885.00 | | 2 729 885.00 | 2 729 885.00 |
BT Goods | 929 225.00 | | 929 225.00 | 929 225.00 |
BV Advances and down payments on orders | 103 425.00 | | 103 425.00 | 103 425.00 |
BX Customers and related accounts | 9 566 036.00 | 11 539.00 | 9 554 497.00 | 9 566 036.00 |
BZ Other receivables | 34 016 140.00 | | 34 016 140.00 | 34 016 140.00 |
CF Cash and cash equivalents | 3 074 980.00 | | 3 074 980.00 | 3 074 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 419 690.00 | 11 539.00 | 50 408 151.00 | 50 419 690.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 208 261 226.00 | 108 362 848.00 | 99 898 378.00 | 208 261 226.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 1 138 989.00 | 973 596.00 | 165 393.00 | 1 138 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 766.00 | 2 286 766.00 | | 2 286 766.00 |
DB Share, merger, contribution premiums, etc. | 1 093 702.00 | 1 093 702.00 | | 1 093 702.00 |
DD Legal reserve (1) | 228 676.00 | 228 677.00 | | 228 676.00 |
DH Retained earnings | 3 492 646.00 | 583 356.00 | | 3 492 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 716 129.00 | 2 909 245.00 | | 3 716 129.00 |
DK Regulated provisions | 5 578 442.00 | 6 387 815.00 | | 5 578 442.00 |
DL TOTAL (I) | 16 396 361.00 | 13 489 561.00 | | 16 396 361.00 |
DP Provisions for Risks | 220 000.00 | 100 603.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 100 603.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 762 409.00 | 53 723 655.00 | | 39 762 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 178 862.00 | 18 958 316.00 | | 20 178 862.00 |
DX Trade payables and related accounts | 11 232 971.00 | 830 898.00 | | 11 232 971.00 |
DY Tax and social security liabilities | 7 263 722.00 | 5 046 575.00 | | 7 263 722.00 |
DZ Fixed asset liabilities and related accounts | 2 270 364.00 | 3 833 617.00 | | 2 270 364.00 |
EA Other liabilities | 2 310 454.00 | 2 872 792.00 | | 2 310 454.00 |
EB Prepaid income (2) | 261 992.00 | 89 225.00 | | 261 992.00 |
EC TOTAL (IV) | 83 280 774.00 | 85 355 077.00 | | 83 280 774.00 |
ED (V) | 1 244.00 | | | 1 244.00 |
EE Grand total (I to V) | 99 898 378.00 | 98 945 241.00 | | 99 898 378.00 |
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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 | | | 7 059 078.00 | |
FG Production sold - services | | | 138 176 078.00 | |
FJ Net sales | | | 145 235 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 967.00 | |
FQ Other income | | | 102 896.00 | |
FR Total operating income (I) | | | 145 566 019.00 | |
FS Purchases of goods (including customs duties) | | | 4 832 243.00 | |
FU Purchases of raw materials and other supplies | | | 12 845 254.00 | |
FV Inventory change (raw materials and supplies) | | | -181 613.00 | |
FW Other purchases and external expenses | | | 53 232 878.00 | |
FX Taxes, duties, and similar payments | | | 1 988 157.00 | |
FY Salaries and Wages | | | 15 278 139.00 | |
FZ Social Security Contributions | | | 4 242 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 600 115.00 | |
GB Operating Expenses - Provisions | | | 531.00 | |
GE Other Expenses | | | 23 315 209.00 | |
GF Total Operating Expenses (II) | | | 140 153 276.00 | |
GG - OPERATING RESULT (I - II) | | | 5 412 743.00 | |
GL Other interest and similar income | | | 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 603.00 | |
GN Positive exchange differences | | | 564 752.00 | |
GP Total financial income (V) | | | 565 916.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 642 477.00 | |
GS Negative differences of foreign exchange | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 644 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 334 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 402.00 | 182 973.00 | | 81 402.00 |
HB Exceptional income from capital transactions | 779 023.00 | 286 435.00 | | 779 023.00 |
HC Reversals of provisions and transfers of expenses | 6 387 815.00 | 5 898 099.00 | | 6 387 815.00 |
HD Total exceptional income (VII) | 7 248 240.00 | 6 367 507.00 | | 7 248 240.00 |
HE Exceptional expenses on management operations | 48 792.00 | 10 502.00 | | 48 792.00 |
HF Exceptional expenses on capital transactions | 654 681.00 | 713 316.00 | | 654 681.00 |
HG Exceptional depreciation and provisions | 5 698 442.00 | 6 487 815.00 | | 5 698 442.00 |
HH Total exceptional expenses (VIII) | 6 401 915.00 | 7 211 633.00 | | 6 401 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846 325.00 | -844 126.00 | | 846 325.00 |
HJ Employee participation in company results | 677 266.00 | 790 140.00 | | 677 266.00 |
HK Income tax | 1 787 273.00 | -272 159.00 | | 1 787 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 380 176.00 | 105 807 779.00 | | 153 380 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 664 046.00 | 102 898 532.00 | | 149 664 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 716 129.00 | 2 909 247.00 | | 3 716 129.00 |
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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 | 89 666 868.00 | 188 678 944.00 | 169 994 505.00 | 89 666 868.00 |
PE DEPRECIATION Total including other intangible assets | 932 613.00 | 6 002 022.00 | 1 968 316.00 | 932 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 734 255.00 | 182 676 922.00 | 168 026 189.00 | 88 734 255.00 |
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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 | 6 387 815.00 | 5 578 442.00 | 6 387 815.00 | 6 387 815.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 603.00 | 120 000.00 | 603.00 | 100 603.00 |
6T Receivables | 16 707.00 | 773.00 | 5 940.00 | 16 707.00 |
7B Total provisions for depreciation | 16 707.00 | 773.00 | 5 940.00 | 16 707.00 |
7C Grand total | 6 505 125.00 | 5 699 215.00 | 6 394 358.00 | 6 505 125.00 |
UE of which provisions and reversals: - Operating | | 773.00 | 5 940.00 | |
UJ - Exceptional | | 5 698 442.00 | 603.00 | |
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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 | 20 178 862.00 | | 20 178 862.00 | 20 178 862.00 |
8B Suppliers and Related Accounts | 11 232 971.00 | 11 232 971.00 | | 11 232 971.00 |
8D Social Security and Other Social Organizations | 7 263 722.00 | 7 263 722.00 | | 7 263 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 270 364.00 | 2 270 364.00 | | 2 270 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310 454.00 | 2 310 454.00 | | 2 310 454.00 |
8L Deferred income | 261 992.00 | 261 992.00 | | 261 992.00 |
UT Other financial assets | 1 840 804.00 | | 1 840 804.00 | 1 840 804.00 |
UX Other trade receivables | 9 566 036.00 | 9 566 036.00 | | 9 566 036.00 |
UY Staff and related accounts | 184 607.00 | 184 607.00 | | 184 607.00 |
VB VAT | 2 625 177.00 | 2 625 177.00 | | 2 625 177.00 |
VC Group and associates | 20 574 452.00 | 20 574 452.00 | | 20 574 452.00 |
VG Loans with a maturity of up to one year at origin | 39 762 409.00 | 11 893 958.00 | 27 868 451.00 | 39 762 409.00 |
VJ Loans taken out during the year | 79 524 818.00 | | | 79 524 818.00 |
VK Loans repaid during the year | 13 947 967.00 | | | 13 947 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 155 792.00 | 4 155 792.00 | | 4 155 792.00 |
VS Prepaid expenses | 103 425.00 | 103 425.00 | | 103 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 050 292.00 | 37 209 488.00 | 1 840 804.00 | 39 050 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 280 774.00 | 35 233 461.00 | 48 047 313.00 | 83 280 774.00 |
