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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 | 302 652.00 | 289 868.00 | 12 785.00 | 302 652.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AN Land | 1 525 219.00 | 9 177.00 | 1 516 042.00 | 1 525 219.00 |
AP Buildings | 1 335 655.00 | 1 309 934.00 | 25 721.00 | 1 335 655.00 |
AR Technical installations, industrial equipment and tools | 36 656 687.00 | 32 698 864.00 | 3 957 823.00 | 36 656 687.00 |
AT Other tangible assets | 2 312 443.00 | 2 208 340.00 | 104 103.00 | 2 312 443.00 |
AV Fixed assets in progress | 16 298.00 | | 16 298.00 | 16 298.00 |
BB Receivables related to investments | 2 910.00 | | 2 910.00 | 2 910.00 |
BH Other financial assets | 125 265.00 | | 125 265.00 | 125 265.00 |
BJ TOTAL (I) | 43 165 435.00 | 36 546 672.00 | 6 618 763.00 | 43 165 435.00 |
BV Advances and down payments on orders | 717 595.00 | | 717 595.00 | 717 595.00 |
BX Customers and related accounts | 58 872 429.00 | 628 186.00 | 58 244 244.00 | 58 872 429.00 |
BZ Other receivables | 84 840 570.00 | | 84 840 570.00 | 84 840 570.00 |
CF Cash and cash equivalents | 11 407 987.00 | | 11 407 987.00 | 11 407 987.00 |
CH Prepaid expenses | 3 457 823.00 | | 3 457 823.00 | 3 457 823.00 |
CJ TOTAL (II) | 159 296 405.00 | 628 186.00 | 158 668 219.00 | 159 296 405.00 |
CN Currency translation adjustments (V) | 5 374.00 | | 5 374.00 | 5 374.00 |
CO Grand total (0 to V) | 202 467 214.00 | 37 174 858.00 | 165 292 355.00 | 202 467 214.00 |
CU Other investments | 857 816.00 | | 857 816.00 | 857 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 065 000.00 | 320 000.00 | | 39 065 000.00 |
DB Share, merger, contribution premiums, etc. | 1 065 000.00 | | | 1 065 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -71 482.00 | -70 510.00 | | -71 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 631 293.00 | -972.00 | | 2 631 293.00 |
DK Regulated provisions | 662 824.00 | | | 662 824.00 |
DL TOTAL (I) | 43 384 636.00 | 280 518.00 | | 43 384 636.00 |
DP Provisions for Risks | 10 605 899.00 | | | 10 605 899.00 |
DQ Provisions for Expenses | 6 155 665.00 | | | 6 155 665.00 |
DR TOTAL (IV) | 16 761 565.00 | | | 16 761 565.00 |
DT Other Bond Issues | | 105.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 708 016.00 | | | 5 708 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 913.00 | | | 959 913.00 |
DX Trade payables and related accounts | 59 028 079.00 | 277.00 | | 59 028 079.00 |
DY Tax and social security liabilities | 18 294 670.00 | | | 18 294 670.00 |
DZ Fixed asset liabilities and related accounts | 25 550.00 | | | 25 550.00 |
EA Other liabilities | 6 254 887.00 | | | 6 254 887.00 |
EB Prepaid income (2) | 13 228 103.00 | | | 13 228 103.00 |
EC TOTAL (IV) | 103 499 217.00 | 382.00 | | 103 499 217.00 |
ED (V) | 1 646 939.00 | | | 1 646 939.00 |
EE Grand total (I to V) | 165 292 356.00 | 280 900.00 | | 165 292 356.00 |
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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 | 45 006 895.00 | | 45 006 895.00 | 45 006 895.00 |
FG Production sold - services | 47 558 140.00 | | 47 558 140.00 | 47 558 140.00 |
FJ Net sales | 92 565 035.00 | | 92 565 035.00 | 92 565 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 289 062.00 | |
FQ Other income | | | 39 025.00 | |
FR Total operating income (I) | | | 106 893 122.00 | |
FW Other purchases and external expenses | | | 91 926 197.00 | |
FX Taxes, duties, and similar payments | | | 366 747.00 | |
FY Salaries and Wages | | | 10 873 416.00 | |
FZ Social Security Contributions | | | 8 307 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 436 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 825 650.00 | |
GE Other Expenses | | | 478 263.00 | |
GF Total Operating Expenses (II) | | | 115 215 029.00 | |
GG - OPERATING RESULT (I - II) | | | -8 321 907.00 | |
GH Attributed profit or transferred loss (III) | | | 10 284 879.00 | |
GI Supported loss or transferred profit (IV) | | | 3 795 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 692 313.00 | |
GL Other interest and similar income | | | 181 760.00 | |
GN Positive exchange differences | | | 735 240.00 | |
GP Total financial income (V) | | | 4 609 312.00 | |
GR Interest and similar expenses | | | 143 894.00 | |
GS Negative differences of foreign exchange | | | 336 175.00 | |
GU Total financial expenses (VI) | | | 480 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 129 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 297 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 509 641.00 | | | 1 509 641.00 |
HC Reversals of provisions and transfers of expenses | 169 915.00 | | | 169 915.00 |
HD Total exceptional income (VII) | 1 679 556.00 | | | 1 679 556.00 |
HE Exceptional expenses on management operations | 12 251.00 | | | 12 251.00 |
HF Exceptional expenses on capital transactions | 1 167 526.00 | | | 1 167 526.00 |
HG Exceptional depreciation and provisions | 20 361.00 | | | 20 361.00 |
HH Total exceptional expenses (VIII) | 1 200 137.00 | | | 1 200 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479 419.00 | | | 479 419.00 |
HK Income tax | 145 182.00 | | | 145 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 466 870.00 | 4 500.00 | | 123 466 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 835 577.00 | 5 472.00 | | 120 835 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 631 293.00 | -972.00 | | 2 631 293.00 |
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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 | 38 112.00 | | 46 960 715.00 | 38 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985 991.00 | |
I4 DECREASES Grand Total | | 3 833 392.00 | 43 165 434.00 | |
IO DECREASES Total including other intangible assets | | | 333 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 833 392.00 | 41 846 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | 302 653.00 | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 679 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | 978 369.00 | 7 622.00 |
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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 | | 39 182 048.00 | 2 665 866.00 | |
PE DEPRECIATION Total including other intangible assets | | 289 868.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 892 180.00 | 2 665 866.00 | |
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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 | | 832 639.00 | 169 815.00 | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 251 142.00 | 5 489 577.00 | |
7C Grand total | | 23 083 781.00 | 5 659 392.00 | |
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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 | 59 028 079.00 | 52 284 423.00 | 6 019 821.00 | 59 028 079.00 |
8C Staff and Related Accounts | 4 469 100.00 | 4 469 100.00 | | 4 469 100.00 |
8D Social Security and Other Social Organizations | 2 008 714.00 | 2 008 714.00 | | 2 008 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 015 847.00 | 8 015 847.00 | | 8 015 847.00 |
8L Deferred income | 13 228 103.00 | 13 228 103.00 | | 13 228 103.00 |
UL Receivables related to investments | 2 910.00 | | 2 910.00 | 2 910.00 |
UT Other financial assets | 125 265.00 | | 125 265.00 | 125 265.00 |
UX Other trade receivables | 58 872 429.00 | 54 278 874.00 | 1 633 336.00 | 58 872 429.00 |
UY Staff and related accounts | 112 359.00 | 112 359.00 | | 112 359.00 |
UZ Social Security, other social security organizations | 182 545.00 | 182 545.00 | | 182 545.00 |
VC Group and associates | 69 895 803.00 | 69 895 803.00 | | 69 895 803.00 |
VH Loans with a maturity of more than one year at origin | 5 708 016.00 | 5 708 016.00 | | 5 708 016.00 |
VI Group and Associates | 959 913.00 | 959 913.00 | | 959 913.00 |
VP Miscellaneous | 11 853 137.00 | 11 853 137.00 | | 11 853 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 081 446.00 | 9 958 322.00 | 123 124.00 | 10 081 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 465 982.00 | 13 465 982.00 | | 13 465 982.00 |
VS Prepaid expenses | 3 457 823.00 | 3 457 823.00 | | 3 457 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 968 254.00 | 153 246 524.00 | 1 761 511.00 | 157 968 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 499 218.00 | 96 632 438.00 | 6 142 945.00 | 103 499 218.00 |
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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 | 209.00 | | | 209.00 |
