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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 | 31 766.00 | 31 766.00 | | 31 766.00 |
AF Concessions, Patents and Similar Rights | 366 148.00 | 352 229.00 | 13 919.00 | 366 148.00 |
AJ Other Intangible Assets | 1 273.00 | 1 273.00 | | 1 273.00 |
AN Land | 331 925.00 | | 331 925.00 | 331 925.00 |
AP Buildings | 2 937 274.00 | 2 475 246.00 | 462 028.00 | 2 937 274.00 |
AR Technical installations, industrial equipment and tools | 51 933.00 | 51 933.00 | | 51 933.00 |
AT Other tangible assets | 32 295 731.00 | 28 624 750.00 | 3 670 980.00 | 32 295 731.00 |
AX Advances and down payments | 204 806.00 | | 204 806.00 | 204 806.00 |
BF Loans | 184 587 173.00 | | 184 587 173.00 | 184 587 173.00 |
BH Other financial assets | 10 205.00 | | 10 205.00 | 10 205.00 |
BJ TOTAL (I) | 221 443 504.00 | 31 992 198.00 | 189 451 306.00 | 221 443 504.00 |
BL Raw materials, supplies | 4 543 174.00 | | 4 543 174.00 | 4 543 174.00 |
BT Goods | 626 852.00 | | 626 852.00 | 626 852.00 |
BX Customers and related accounts | 56 160 923.00 | 6 097 352.00 | 50 063 571.00 | 56 160 923.00 |
BZ Other receivables | 105 992 363.00 | 8 680 444.00 | 97 311 920.00 | 105 992 363.00 |
CD Marketable securities | 1 102 986.00 | | 1 102 986.00 | 1 102 986.00 |
CF Cash and cash equivalents | 13 509 005.00 | | 13 509 005.00 | 13 509 005.00 |
CH Prepaid expenses | 1 320 985.00 | | 1 320 985.00 | 1 320 985.00 |
CJ TOTAL (II) | 183 256 288.00 | 14 777 796.00 | 168 478 492.00 | 183 256 288.00 |
CN Currency translation adjustments (V) | 43 749.00 | | 43 749.00 | 43 749.00 |
CO Grand total (0 to V) | 404 743 541.00 | 46 769 994.00 | 357 973 546.00 | 404 743 541.00 |
CP Shares due in less than one year | 3 220 983.00 | | | 3 220 983.00 |
CU Other investments | 625 269.00 | 455 000.00 | 170 269.00 | 625 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 627 125.00 | 4 627 125.00 | | 4 627 125.00 |
DD Legal reserve (1) | 462 713.00 | 462 713.00 | | 462 713.00 |
DE Statutory or contractual reserves | 31 191.00 | 31 191.00 | | 31 191.00 |
DG Other reserves | 2 787 670.00 | 2 787 670.00 | | 2 787 670.00 |
DH Retained earnings | 15 361 019.00 | 129 376 680.00 | | 15 361 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 878 917.00 | 5 984 339.00 | | 132 878 917.00 |
DL TOTAL (I) | 156 148 634.00 | 143 269 716.00 | | 156 148 634.00 |
DP Provisions for Risks | 1 695 636.00 | 17 290 727.00 | | 1 695 636.00 |
DQ Provisions for Expenses | | 69 698.00 | | |
DR TOTAL (IV) | 1 695 636.00 | 17 360 424.00 | | 1 695 636.00 |
DU Loans and Debts from Credit Institutions (3) | 55 129 404.00 | 61 676 610.00 | | 55 129 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 930 367.00 | 21 715 367.00 | | 3 930 367.00 |
DW Advances and down payments received on current orders | 35 986.00 | 34 012.00 | | 35 986.00 |
DX Trade payables and related accounts | 120 778 020.00 | 82 574 190.00 | | 120 778 020.00 |
DY Tax and social security liabilities | 2 235 752.00 | 1 772 116.00 | | 2 235 752.00 |
EA Other liabilities | 3 818 321.00 | 3 746 043.00 | | 3 818 321.00 |
EB Prepaid income (2) | 14 176 936.00 | 23 889 046.00 | | 14 176 936.00 |
EC TOTAL (IV) | 200 104 786.00 | 195 407 383.00 | | 200 104 786.00 |
ED (V) | 24 491.00 | 34 326.00 | | 24 491.00 |
EE Grand total (I to V) | 357 973 546.00 | 356 071 850.00 | | 357 973 546.00 |
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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 | 19 204 826.00 | 7 358 849.00 | 26 563 675.00 | 19 204 826.00 |
FG Production sold - services | 163 628 159.00 | 59 285 065.00 | 222 913 224.00 | 163 628 159.00 |
FJ Net sales | 182 832 985.00 | 66 643 914.00 | 249 476 899.00 | 182 832 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 656 900.00 | |
FQ Other income | | | 5 203.00 | |
FR Total operating income (I) | | | 273 139 002.00 | |
FS Purchases of goods (including customs duties) | | | 8 747 946.00 | |
FT Inventory change (goods) | | | -167 576.00 | |
FU Purchases of raw materials and other supplies | | | 83 677 617.00 | |
FV Inventory change (raw materials and supplies) | | | -1 359 424.00 | |
FW Other purchases and external expenses | | | 143 765 948.00 | |
FX Taxes, duties, and similar payments | | | 3 601 968.00 | |
FY Salaries and Wages | | | 2 927 882.00 | |
FZ Social Security Contributions | | | 1 677 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 148 559.00 | |
GF Total Operating Expenses (II) | | | 244 042 519.00 | |
GG - OPERATING RESULT (I - II) | | | 29 096 483.00 | |
GL Other interest and similar income | | | 15 578 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 507 397.00 | |
GN Positive exchange differences | | | -9.00 | |
GP Total financial income (V) | | | 16 095 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 749.00 | |
GR Interest and similar expenses | | | 841 951.00 | |
GS Negative differences of foreign exchange | | | 778 911.00 | |
GU Total financial expenses (VI) | | | 1 664 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 430 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 526 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 143 277.00 | 14 103.00 | | 91 143 277.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 16 631 442.00 | | | 16 631 442.00 |
HD Total exceptional income (VII) | 107 774 719.00 | 18 103.00 | | 107 774 719.00 |
HE Exceptional expenses on management operations | 16 280 049.00 | 97 764.00 | | 16 280 049.00 |
HG Exceptional depreciation and provisions | 1 500 000.00 | | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 17 780 049.00 | 97 764.00 | | 17 780 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 994 670.00 | -79 661.00 | | 89 994 670.00 |
HK Income tax | 642 656.00 | 374 533.00 | | 642 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 008 752.00 | 227 839 242.00 | | 397 008 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 129 834.00 | 221 854 903.00 | | 264 129 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 878 917.00 | 5 984 339.00 | | 132 878 917.00 |
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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 | 214 137 747.00 | | 10 237 057.00 | 214 137 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 766.00 | | | 31 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 931 301.00 | 185 222 647.00 | |
I4 DECREASES Grand Total | | 2 931 301.00 | 221 443 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 766.00 | |
IO DECREASES Total including other intangible assets | | | 367 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 821 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 421.00 | | | 367 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 566 603.00 | | 255 066.00 | 35 566 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 171 957.00 | | 9 981 991.00 | 178 171 957.00 |
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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 | 30 516 346.00 | 1 020 852.00 | | 30 516 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 766.00 | | | 31 766.00 |
PE DEPRECIATION Total including other intangible assets | 324 553.00 | 28 949.00 | | 324 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 160 026.00 | 991 903.00 | | 30 160 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 360 424.00 | 1 543 749.00 | 17 208 537.00 | 17 360 424.00 |
6T Receivables | 6 157 964.00 | 1 240.00 | 61 852.00 | 6 157 964.00 |
6X Other provisions for depreciation | 8 680 444.00 | | | 8 680 444.00 |
7B Total provisions for depreciation | 15 293 408.00 | 1 240.00 | 61 852.00 | 15 293 408.00 |
7C Grand total | 32 653 833.00 | 1 544 989.00 | 17 270 389.00 | 32 653 833.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 240.00 | 131 550.00 | |
UG - Financial | | 43 749.00 | 507 397.00 | |
UJ - Exceptional | | 1 500 000.00 | 16 631 442.00 | |
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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 | 369.00 | | 369.00 | 369.00 |
8B Suppliers and Related Accounts | 120 778 020.00 | 120 778 020.00 | | 120 778 020.00 |
8C Staff and Related Accounts | 577 607.00 | 577 607.00 | | 577 607.00 |
8D Social Security and Other Social Organizations | 846 185.00 | 846 185.00 | | 846 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 818 321.00 | 3 818 321.00 | | 3 818 321.00 |
8L Deferred income | 14 176 936.00 | 14 176 936.00 | | 14 176 936.00 |
UP Loans | 184 587 173.00 | 3 220 983.00 | 181 366 190.00 | 184 587 173.00 |
UT Other financial assets | 10 205.00 | | 10 205.00 | 10 205.00 |
UX Other trade receivables | 50 055 996.00 | 50 055 996.00 | | 50 055 996.00 |
UY Staff and related accounts | 608.00 | 608.00 | | 608.00 |
UZ Social Security, other social security organizations | 3 791.00 | 3 791.00 | | 3 791.00 |
VA Doubtful or disputed receivables | 6 104 927.00 | 6 104 927.00 | | 6 104 927.00 |
VB VAT | 694 307.00 | 694 307.00 | | 694 307.00 |
VC Group and associates | 10 006 064.00 | 10 006 064.00 | | 10 006 064.00 |
VG Loans with a maturity of up to one year at origin | 379 404.00 | 379 404.00 | | 379 404.00 |
VH Loans with a maturity of more than one year at origin | 54 750 000.00 | 34 750 000.00 | 20 000 000.00 | 54 750 000.00 |
VI Group and Associates | 3 929 998.00 | 3 929 998.00 | | 3 929 998.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 27 002 200.00 | | | 27 002 200.00 |
VP Miscellaneous | 173 661.00 | 173 661.00 | | 173 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 756 964.00 | 756 964.00 | | 756 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 113 933.00 | 95 113 933.00 | | 95 113 933.00 |
VS Prepaid expenses | 1 320 985.00 | 1 320 985.00 | | 1 320 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 071 649.00 | 166 695 254.00 | 181 376 395.00 | 348 071 649.00 |
VW VAT | 54 997.00 | 54 997.00 | | 54 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 068 800.00 | 180 068 431.00 | 20 000 369.00 | 200 068 800.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
