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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 | 820 600.00 | 369 282.00 | 451 318.00 | 820 600.00 |
AP Buildings | 18 513 697.00 | 7 100 435.00 | 11 413 261.00 | 18 513 697.00 |
AR Technical installations, industrial equipment and tools | 203 179 821.00 | 120 615 667.00 | 82 564 155.00 | 203 179 821.00 |
AT Other tangible assets | 6 382 711.00 | 2 142 116.00 | 4 240 595.00 | 6 382 711.00 |
AV Fixed assets in progress | 8 391 815.00 | | 8 391 815.00 | 8 391 815.00 |
BB Receivables related to investments | 134 489.00 | | 134 489.00 | 134 489.00 |
BF Loans | 10 656 572.00 | | 10 656 572.00 | 10 656 572.00 |
BH Other financial assets | 5 694.00 | | 5 694.00 | 5 694.00 |
BJ TOTAL (I) | 248 086 839.00 | 130 227 499.00 | 117 859 339.00 | 248 086 839.00 |
BL Raw materials, supplies | 15 263 058.00 | 2 323 750.00 | 12 939 308.00 | 15 263 058.00 |
BR Intermediate and finished products | 20 567 646.00 | 516 697.00 | 20 050 948.00 | 20 567 646.00 |
BV Advances and down payments on orders | 632 184.00 | | 632 184.00 | 632 184.00 |
BX Customers and related accounts | 22 207 600.00 | | 22 207 600.00 | 22 207 600.00 |
BZ Other receivables | 10 137 618.00 | 49 115.00 | 10 088 504.00 | 10 137 618.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 46 332 071.00 | | 46 332 071.00 | 46 332 071.00 |
CH Prepaid expenses | 1 703 757.00 | | 1 703 757.00 | 1 703 757.00 |
CJ TOTAL (II) | 120 843 934.00 | 2 889 562.00 | 117 954 372.00 | 120 843 934.00 |
CN Currency translation adjustments (V) | 99 508.00 | | 99 508.00 | 99 508.00 |
CO Grand total (0 to V) | 369 030 280.00 | 133 117 061.00 | 235 913 219.00 | 369 030 280.00 |
CP Shares due in less than one year | 10 656 572.00 | | | 10 656 572.00 |
CU Other investments | 1 440.00 | | 1 440.00 | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | 4 040 000.00 | | 4 040 000.00 |
DD Legal reserve (1) | 404 000.00 | 404 000.00 | | 404 000.00 |
DG Other reserves | 118 147 882.00 | 106 426 890.00 | | 118 147 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 605 696.00 | 18 967 742.00 | | 15 605 696.00 |
DJ Investment subsidies | 6 353 033.00 | 6 026 930.00 | | 6 353 033.00 |
DK Regulated provisions | 885 138.00 | 1 216 913.00 | | 885 138.00 |
DL TOTAL (I) | 145 435 750.00 | 137 082 475.00 | | 145 435 750.00 |
DP Provisions for Risks | 1 158 308.00 | 1 225 145.00 | | 1 158 308.00 |
DQ Provisions for Expenses | 2 992 000.00 | 1 813 335.00 | | 2 992 000.00 |
DR TOTAL (IV) | 4 150 308.00 | 3 038 480.00 | | 4 150 308.00 |
DU Loans and Debts from Credit Institutions (3) | 13 258 683.00 | 13 185 802.00 | | 13 258 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948 553.00 | 5 852 662.00 | | 2 948 553.00 |
DW Advances and down payments received on current orders | | 34 581.00 | | |
DX Trade payables and related accounts | 45 015 147.00 | 22 958 944.00 | | 45 015 147.00 |
DY Tax and social security liabilities | 9 873 107.00 | 8 013 462.00 | | 9 873 107.00 |
DZ Fixed asset liabilities and related accounts | 8 934 422.00 | 7 702 758.00 | | 8 934 422.00 |
EA Other liabilities | 2 694 722.00 | 6 162 213.00 | | 2 694 722.00 |
EB Prepaid income (2) | 3 418 898.00 | 1 734 558.00 | | 3 418 898.00 |
EC TOTAL (IV) | 86 143 532.00 | 65 644 979.00 | | 86 143 532.00 |
ED (V) | 183 629.00 | 34 960.00 | | 183 629.00 |
EE Grand total (I to V) | 235 913 219.00 | 205 800 894.00 | | 235 913 219.00 |
EG Accrued income and payables due within one year | 76 231 910.00 | 57 869 503.00 | | 76 231 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 206.00 | 13 396.00 | | 163 206.00 |
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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 | 40 299 456.00 | 153 412 924.00 | 193 712 380.00 | 40 299 456.00 |
FG Production sold - services | 37 000.00 | | 37 000.00 | 37 000.00 |
FJ Net sales | 40 336 456.00 | 153 412 924.00 | 193 749 380.00 | 40 336 456.00 |
FM Inventory production | | | 12 017 575.00 | |
FN Capitalized production | | | 44 302.00 | |
FO Operating subsidies | | | 1 417 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655 816.00 | |
FQ Other income | | | 19 930 402.00 | |
FR Total operating income (I) | | | 228 815 444.00 | |
FU Purchases of raw materials and other supplies | | | 105 399 129.00 | |
FV Inventory change (raw materials and supplies) | | | -602 257.00 | |
FW Other purchases and external expenses | | | 61 747 206.00 | |
FX Taxes, duties, and similar payments | | | 3 977 048.00 | |
FY Salaries and Wages | | | 16 219 476.00 | |
FZ Social Security Contributions | | | 6 751 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 079 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 931 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 198 665.00 | |
GE Other Expenses | | | 541 303.00 | |
GF Total Operating Expenses (II) | | | 207 243 034.00 | |
GG - OPERATING RESULT (I - II) | | | 21 572 410.00 | |
GK Income from other securities and fixed asset receivables | | | 302 517.00 | |
GL Other interest and similar income | | | 14 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 245 145.00 | |
GN Positive exchange differences | | | 341 748.00 | |
GP Total financial income (V) | | | 903 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 508.00 | |
GR Interest and similar expenses | | | 233 172.00 | |
GS Negative differences of foreign exchange | | | 271 845.00 | |
GU Total financial expenses (VI) | | | 604 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 871 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 303 281.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 38 219.00 | 2 000.00 | | 38 219.00 |
HB Exceptional income from capital transactions | 694 312.00 | 11 974 958.00 | | 694 312.00 |
HC Reversals of provisions and transfers of expenses | 331 775.00 | 354 133.00 | | 331 775.00 |
HD Total exceptional income (VII) | 1 064 306.00 | 12 331 091.00 | | 1 064 306.00 |
HE Exceptional expenses on management operations | 69 981.00 | 800.00 | | 69 981.00 |
HF Exceptional expenses on capital transactions | | 803 245.00 | | |
HG Exceptional depreciation and provisions | 725 729.00 | 108 887.00 | | 725 729.00 |
HH Total exceptional expenses (VIII) | 795 711.00 | 912 932.00 | | 795 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 595.00 | 11 418 159.00 | | 268 595.00 |
HJ Employee participation in company results | 1 101 464.00 | 277 092.00 | | 1 101 464.00 |
HK Income tax | 5 433 013.00 | 2 855 875.00 | | 5 433 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 783 443.00 | 179 578 999.00 | | 230 783 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 177 747.00 | 160 611 257.00 | | 215 177 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 605 696.00 | 18 967 742.00 | | 15 605 696.00 |
HP References: Equipment leasing | 230 000.00 | | | 230 000.00 |
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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 | 233 496 246.00 | | 25 172 878.00 | 233 496 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 798 195.00 | |
I4 DECREASES Grand Total | | 10 582 285.00 | 248 086 839.00 | |
IO DECREASES Total including other intangible assets | | | 820 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 582 285.00 | 236 468 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 039.00 | | 407 561.00 | 413 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 087 628.00 | | 18 962 701.00 | 228 087 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995 579.00 | | 5 802 615.00 | 4 995 579.00 |
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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 | 119 873 433.00 | 11 745 988.00 | 1 391 922.00 | 119 873 433.00 |
PE DEPRECIATION Total including other intangible assets | 344 061.00 | 25 221.00 | | 344 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 529 372.00 | 11 720 768.00 | 1 391 922.00 | 119 529 372.00 |
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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 | 1 216 913.00 | | 331 775.00 | 1 216 913.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 038 480.00 | 1 356 973.00 | 245 145.00 | 3 038 480.00 |
6N Inventories and work in progress | 2 170 609.00 | 2 840 447.00 | 2 170 609.00 | 2 170 609.00 |
6X Other provisions for depreciation | 7 032.00 | 42 083.00 | | 7 032.00 |
7B Total provisions for depreciation | 2 177 640.00 | 2 882 530.00 | 2 170 609.00 | 2 177 640.00 |
7C Grand total | 6 433 033.00 | 4 239 503.00 | 2 747 529.00 | 6 433 033.00 |
UE of which provisions and reversals: - Operating | | 2 130 521.00 | 219 934.00 | |
UG - Financial | | 99 508.00 | 245 145.00 | |
UJ - Exceptional | | 58 800.00 | 331 775.00 | |
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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 | 2 948 553.00 | 2 948 553.00 | | 2 948 553.00 |
8B Suppliers and Related Accounts | 45 015 147.00 | 45 015 147.00 | | 45 015 147.00 |
8C Staff and Related Accounts | 5 277 927.00 | 5 277 927.00 | | 5 277 927.00 |
8D Social Security and Other Social Organizations | 2 262 799.00 | 2 262 799.00 | | 2 262 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 934 422.00 | 8 934 422.00 | | 8 934 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 694 722.00 | 2 694 722.00 | | 2 694 722.00 |
8L Deferred income | 3 418 898.00 | 3 418 898.00 | | 3 418 898.00 |
UL Receivables related to investments | 134 489.00 | | 134 489.00 | 134 489.00 |
UP Loans | 10 656 572.00 | 10 656 572.00 | | 10 656 572.00 |
UT Other financial assets | 5 694.00 | | 5 694.00 | 5 694.00 |
UX Other trade receivables | 22 207 600.00 | 22 207 600.00 | | 22 207 600.00 |
UZ Social Security, other social security organizations | 1 321.00 | 1 321.00 | | 1 321.00 |
VB VAT | 4 222 934.00 | 4 222 934.00 | | 4 222 934.00 |
VG Loans with a maturity of up to one year at origin | 13 258 683.00 | 3 347 061.00 | 9 370 506.00 | 13 258 683.00 |
VI Group and Associates | 2 550 860.00 | 2 550 860.00 | | 2 550 860.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 916 233.00 | | | 2 916 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332 380.00 | 2 332 380.00 | | 2 332 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 028 418.00 | 15 028 418.00 | | 15 028 418.00 |
VS Prepaid expenses | 1 703 757.00 | 1 703 757.00 | | 1 703 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 960 784.00 | 53 820 602.00 | 140 182.00 | 53 960 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 694 392.00 | 78 782 770.00 | 9 370 506.00 | 88 694 392.00 |
