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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 510 207.00 | 510 207.00 | | 510 207.00 |
AN Land | 17 854 152.00 | 10 611 954.00 | 7 242 198.00 | 17 854 152.00 |
AP Buildings | 97 680 741.00 | 90 291 443.00 | 7 389 298.00 | 97 680 741.00 |
AR Technical installations, industrial equipment and tools | 282 231 016.00 | 218 386 848.00 | 63 844 168.00 | 282 231 016.00 |
AT Other tangible assets | 11 887 113.00 | 7 033 593.00 | 4 853 520.00 | 11 887 113.00 |
AV Fixed assets in progress | 11 157 830.00 | | 11 157 830.00 | 11 157 830.00 |
BD Other fixed assets | 16 579.00 | | 16 579.00 | 16 579.00 |
BF Loans | 1 090 390.00 | | 1 090 390.00 | 1 090 390.00 |
BH Other financial assets | 679 844.00 | | 679 844.00 | 679 844.00 |
BJ TOTAL (I) | 423 107 872.00 | 326 834 045.00 | 96 273 828.00 | 423 107 872.00 |
BL Raw materials, supplies | 6 393 437.00 | 1 790 789.00 | 4 602 648.00 | 6 393 437.00 |
BV Advances and down payments on orders | 20 959.00 | | 20 959.00 | 20 959.00 |
BX Customers and related accounts | 51 641 594.00 | 1 270.00 | 51 640 324.00 | 51 641 594.00 |
BZ Other receivables | 69 965 404.00 | | 69 965 404.00 | 69 965 404.00 |
CH Prepaid expenses | 396 151.00 | | 396 151.00 | 396 151.00 |
CJ TOTAL (II) | 128 417 545.00 | 1 792 059.00 | 126 625 486.00 | 128 417 545.00 |
CO Grand total (0 to V) | 551 525 417.00 | 328 626 104.00 | 222 899 313.00 | 551 525 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 272 263.00 | 67 272 263.00 | | 67 272 263.00 |
DD Legal reserve (1) | 3 309 875.00 | 2 887 007.00 | | 3 309 875.00 |
DH Retained earnings | 62 488 016.00 | 54 453 519.00 | | 62 488 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 664 986.00 | 8 457 365.00 | | 9 664 986.00 |
DJ Investment subsidies | 357 200.00 | 382 759.00 | | 357 200.00 |
DL TOTAL (I) | 143 092 340.00 | 133 452 912.00 | | 143 092 340.00 |
DP Provisions for Risks | | 30 414.00 | | |
DQ Provisions for Expenses | 7 676 584.00 | 8 729 740.00 | | 7 676 584.00 |
DR TOTAL (IV) | 7 676 585.00 | 8 760 154.00 | | 7 676 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 746.00 | | | 1 230 746.00 |
DX Trade payables and related accounts | 46 904 784.00 | 38 595 845.00 | | 46 904 784.00 |
DY Tax and social security liabilities | 17 336 512.00 | 16 579 624.00 | | 17 336 512.00 |
EA Other liabilities | 6 658 346.00 | 8 382 665.00 | | 6 658 346.00 |
EC TOTAL (IV) | 72 130 388.00 | 63 558 134.00 | | 72 130 388.00 |
EE Grand total (I to V) | 222 899 313.00 | 205 771 200.00 | | 222 899 313.00 |
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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 | 106 850 413.00 | | 106 850 413.00 | 106 850 413.00 |
FG Production sold - services | 100 016 724.00 | | 100 016 724.00 | 100 016 724.00 |
FJ Net sales | 206 867 137.00 | | 206 867 137.00 | 206 867 137.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518 776.00 | |
FR Total operating income (I) | | | 209 385 913.00 | |
FS Purchases of goods (including customs duties) | | | 64 543 974.00 | |
FU Purchases of raw materials and other supplies | | | 3 431 131.00 | |
FV Inventory change (raw materials and supplies) | | | -112 281.00 | |
FW Other purchases and external expenses | | | 68 870 452.00 | |
FX Taxes, duties, and similar payments | | | 1 195 540.00 | |
FY Salaries and Wages | | | 31 308 156.00 | |
FZ Social Security Contributions | | | 14 813 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 223 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 684 000.00 | |
GE Other Expenses | | | 170 683.00 | |
GF Total Operating Expenses (II) | | | 195 130 004.00 | |
GG - OPERATING RESULT (I - II) | | | 14 255 910.00 | |
GL Other interest and similar income | | | 34 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 301 031.00 | |
GN Positive exchange differences | | | 9 925.00 | |
GP Total financial income (V) | | | 345 640.00 | |
GR Interest and similar expenses | | | 242 133.00 | |
GS Negative differences of foreign exchange | | | 42 876.00 | |
GU Total financial expenses (VI) | | | 285 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 316 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 921 838.00 | | | 1 921 838.00 |
A4 Equity method investments | 93 092.00 | | | 93 092.00 |
HA Exceptional income from management transactions | 479 765.00 | 1 063 124.00 | | 479 765.00 |
HB Exceptional income from capital transactions | 142 437.00 | 25 300.00 | | 142 437.00 |
HC Reversals of provisions and transfers of expenses | 4 101 448.00 | 2 146 635.00 | | 4 101 448.00 |
HD Total exceptional income (VII) | 4 723 650.00 | 3 235 058.00 | | 4 723 650.00 |
HE Exceptional expenses on management operations | 3 664 336.00 | 954 001.00 | | 3 664 336.00 |
HF Exceptional expenses on capital transactions | 370 670.00 | 94 653.00 | | 370 670.00 |
HG Exceptional depreciation and provisions | 5 621.00 | 2 043 242.00 | | 5 621.00 |
HH Total exceptional expenses (VIII) | 4 040 627.00 | 3 091 897.00 | | 4 040 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683 023.00 | 143 161.00 | | 683 023.00 |
HJ Employee participation in company results | 2 001 114.00 | 1 844 372.00 | | 2 001 114.00 |
HK Income tax | 3 333 463.00 | 3 324 284.00 | | 3 333 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 455 203.00 | 193 327 206.00 | | 214 455 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 790 217.00 | 184 869 841.00 | | 204 790 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 664 986.00 | 8 457 365.00 | | 9 664 986.00 |
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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 | 417 010 455.00 | | 17 118 713.00 | 417 010 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 510 207.00 | | | 510 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 027 894.00 | | 17 118 713.00 | 415 027 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472 354.00 | 314 459.00 | | 1 472 354.00 |
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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 | 322 434 676.00 | 10 223 513.00 | 8 227 772.00 | 322 434 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 510 207.00 | | | 510 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 924 469.00 | 10 223 513.00 | 8 227 772.00 | 321 924 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 760 154.00 | 1 044 585.00 | 2 128 154.00 | 8 760 154.00 |
6E on fixed assets – tangible | 2 403 627.00 | | | 2 403 627.00 |
6N Inventories and work in progress | 1 943 691.00 | | 152 902.00 | 1 943 691.00 |
6T Receivables | 6 623.00 | 1 270.00 | 6 623.00 | 6 623.00 |
7B Total provisions for depreciation | 4 353 941.00 | 1 270.00 | 159 524.00 | 4 353 941.00 |
7C Grand total | 13 114 095.00 | 1 045 855.00 | 2 287 678.00 | 13 114 095.00 |
UE of which provisions and reversals: - Operating | | 68 527.00 | 596 939.00 | |
UJ - Exceptional | | 360 585.00 | 1 690 740.00 | |
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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 | 46 904 784.00 | 46 904 784.00 | | 46 904 784.00 |
8C Staff and Related Accounts | 11 497 240.00 | 11 497 240.00 | | 11 497 240.00 |
8D Social Security and Other Social Organizations | 3 767 185.00 | 3 767 185.00 | | 3 767 185.00 |
8E Income Taxes | 171 569.00 | 171 569.00 | | 171 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 658 346.00 | 6 658 346.00 | | 6 658 346.00 |
UP Loans | 1 090 390.00 | | | 1 090 390.00 |
UT Other financial assets | 679 844.00 | | | 679 844.00 |
UX Other trade receivables | 51 641 594.00 | | | 51 641 594.00 |
VB VAT | 1 033 758.00 | | | 1 033 758.00 |
VC Group and associates | 68 534 323.00 | | | 68 534 323.00 |
VG Loans with a maturity of up to one year at origin | 1 230 746.00 | 1 230 746.00 | | 1 230 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 818 102.00 | 818 102.00 | | 818 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 323.00 | | | 397 323.00 |
VS Prepaid expenses | 396 151.00 | | | 396 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 773 383.00 | 92 003 149.00 | 31 770 234.00 | 123 773 383.00 |
VW VAT | 1 082 416.00 | 1 082 416.00 | | 1 082 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 130 388.00 | 72 130 388.00 | | 72 130 388.00 |
