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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 | 17 192 175.00 | 17 161 141.00 | 31 034.00 | 17 192 175.00 |
AN Land | 5 100 019.00 | 2 718 695.00 | 2 381 324.00 | 5 100 019.00 |
AP Buildings | 31 054 416.00 | 19 399 566.00 | 11 654 850.00 | 31 054 416.00 |
AR Technical installations, industrial equipment and tools | 92 711 600.00 | 77 120 685.00 | 15 590 915.00 | 92 711 600.00 |
AT Other tangible assets | 3 417 522.00 | 2 985 934.00 | 431 587.00 | 3 417 522.00 |
AV Fixed assets in progress | 4 966 497.00 | | 4 966 497.00 | 4 966 497.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BF Loans | 64 424 891.00 | | 64 424 891.00 | 64 424 891.00 |
BH Other financial assets | 213 645.00 | | 213 645.00 | 213 645.00 |
BJ TOTAL (I) | 243 264 751.00 | 119 386 020.00 | 123 878 730.00 | 243 264 751.00 |
BL Raw materials, supplies | 4 876 400.00 | 803 886.00 | 4 072 513.00 | 4 876 400.00 |
BN Goods in progress | 685 079.00 | | 685 079.00 | 685 079.00 |
BR Intermediate and finished products | 9 100 676.00 | 565 635.00 | 8 535 041.00 | 9 100 676.00 |
BT Goods | 2 458 702.00 | | 2 458 702.00 | 2 458 702.00 |
BX Customers and related accounts | 26 983 392.00 | 61 254.00 | 26 922 138.00 | 26 983 392.00 |
BZ Other receivables | 1 979 913.00 | | 1 979 913.00 | 1 979 913.00 |
CF Cash and cash equivalents | 11 188 307.00 | | 11 188 307.00 | 11 188 307.00 |
CH Prepaid expenses | 490 807.00 | | 490 807.00 | 490 807.00 |
CJ TOTAL (II) | 57 763 275.00 | 1 430 775.00 | 56 332 500.00 | 57 763 275.00 |
CN Currency translation adjustments (V) | 196 156.00 | | 196 156.00 | 196 156.00 |
CO Grand total (0 to V) | 301 224 182.00 | 120 816 796.00 | 180 407 386.00 | 301 224 182.00 |
CU Other investments | 24 183 131.00 | | 24 183 131.00 | 24 183 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 430 949.00 | 36 430 949.00 | | 36 430 949.00 |
DD Legal reserve (1) | 3 643 095.00 | 3 643 095.00 | | 3 643 095.00 |
DH Retained earnings | 60 356 189.00 | 56 049 432.00 | | 60 356 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 634.00 | 3 081 689.00 | | -142 634.00 |
DK Regulated provisions | 17 084 995.00 | 17 326 001.00 | | 17 084 995.00 |
DL TOTAL (I) | 117 372 593.00 | 116 531 166.00 | | 117 372 593.00 |
DP Provisions for Risks | 6 323 401.00 | 1 037 651.00 | | 6 323 401.00 |
DQ Provisions for Expenses | 6 821 619.00 | 7 825 175.00 | | 6 821 619.00 |
DR TOTAL (IV) | 13 145 020.00 | 8 862 826.00 | | 13 145 020.00 |
DU Loans and Debts from Credit Institutions (3) | 16 390.00 | 85 422.00 | | 16 390.00 |
DX Trade payables and related accounts | 16 952 352.00 | 16 740 507.00 | | 16 952 352.00 |
DY Tax and social security liabilities | 9 612 467.00 | 7 066 881.00 | | 9 612 467.00 |
DZ Fixed asset liabilities and related accounts | 663 222.00 | 1 119 574.00 | | 663 222.00 |
EA Other liabilities | 20 471 071.00 | 18 824 850.00 | | 20 471 071.00 |
EB Prepaid income (2) | 1 368 609.00 | 780 522.00 | | 1 368 609.00 |
EC TOTAL (IV) | 49 084 111.00 | 44 617 755.00 | | 49 084 111.00 |
ED (V) | 805 662.00 | 157 633.00 | | 805 662.00 |
EE Grand total (I to V) | 180 407 386.00 | 170 169 380.00 | | 180 407 386.00 |
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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 | 237 220.00 | 47 735 942.00 | 47 973 161.00 | 237 220.00 |
FD Production sold - goods | 9 677 230.00 | 83 338 398.00 | 93 015 628.00 | 9 677 230.00 |
FG Production sold - services | 37 350.00 | 127 834.00 | 165 184.00 | 37 350.00 |
FJ Net sales | 9 951 800.00 | 131 202 173.00 | 141 153 974.00 | 9 951 800.00 |
FM Inventory production | | | 1 871 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489 665.00 | |
FQ Other income | | | 1 676 749.00 | |
FR Total operating income (I) | | | 146 192 013.00 | |
FS Purchases of goods (including customs duties) | | | 41 836 934.00 | |
FT Inventory change (goods) | | | -949 320.00 | |
FU Purchases of raw materials and other supplies | | | 43 985 988.00 | |
FV Inventory change (raw materials and supplies) | | | -449 597.00 | |
FW Other purchases and external expenses | | | 21 758 799.00 | |
FX Taxes, duties, and similar payments | | | 1 200 759.00 | |
FY Salaries and Wages | | | 15 593 383.00 | |
FZ Social Security Contributions | | | 6 525 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266 902.00 | |
GB Operating Expenses - Provisions | | | 6 849 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 570.00 | |
GE Other Expenses | | | 5 102 866.00 | |
GF Total Operating Expenses (II) | | | 144 863 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328 614.00 | |
GL Other interest and similar income | | | 727 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 402.00 | |
GN Positive exchange differences | | | 188 445.00 | |
GO Net income from sales of marketable securities | | | 122.00 | |
GP Total financial income (V) | | | 1 006 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 402.00 | |
GR Interest and similar expenses | | | 187 515.00 | |
GS Negative differences of foreign exchange | | | 678 485.00 | |
GU Total financial expenses (VI) | | | 866 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 203.00 | 23 132.00 | | 45 203.00 |
HB Exceptional income from capital transactions | 21 464.00 | | | 21 464.00 |
HC Reversals of provisions and transfers of expenses | 2 164 588.00 | 2 060 015.00 | | 2 164 588.00 |
HD Total exceptional income (VII) | 2 231 256.00 | 2 083 147.00 | | 2 231 256.00 |
HE Exceptional expenses on management operations | 1 944.00 | 201 549.00 | | 1 944.00 |
HF Exceptional expenses on capital transactions | 21 994.00 | 5 012.00 | | 21 994.00 |
HG Exceptional depreciation and provisions | 1 923 582.00 | 1 798 366.00 | | 1 923 582.00 |
HH Total exceptional expenses (VIII) | 1 947 520.00 | 2 004 927.00 | | 1 947 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 735.00 | 78 220.00 | | 283 735.00 |
HJ Employee participation in company results | 74 342.00 | | | 74 342.00 |
HK Income tax | 1 821 299.00 | 191 382.00 | | 1 821 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 429 926.00 | 125 129 360.00 | | 149 429 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 572 560.00 | 122 047 671.00 | | 149 572 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 634.00 | 3 081 689.00 | | -142 634.00 |
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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 | 235 299 887.00 | | 12 659 178.00 | 235 299 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 97.00 | 88 822 523.00 | |
I4 DECREASES Grand Total | 4 350 519.00 | 343 795.00 | 243 264 751.00 | 4 350 519.00 |
IO DECREASES Total including other intangible assets | | | 17 192 175.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 350 519.00 | 343 697.00 | 137 250 053.00 | 4 350 519.00 |
KD ACQUISITIONS Total including other intangible assets | 17 187 675.00 | | 4 500.00 | 17 187 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 159 073.00 | | 8 785 197.00 | 133 159 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 953 139.00 | | 3 869 481.00 | 84 953 139.00 |
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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 | 116 442 785.00 | 3 266 902.00 | 323 667.00 | 116 442 785.00 |
PE DEPRECIATION Total including other intangible assets | 17 131 724.00 | 29 417.00 | | 17 131 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 311 062.00 | 3 237 486.00 | 323 667.00 | 99 311 062.00 |
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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 | 17 326 001.00 | 1 923 582.00 | 2 164 588.00 | 17 326 001.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 862 826.00 | 6 849 450.00 | 2 567 256.00 | 8 862 826.00 |
6N Inventories and work in progress | 1 431 295.00 | 123 322.00 | 185 095.00 | 1 431 295.00 |
6T Receivables | 43 006.00 | 18 248.00 | | 43 006.00 |
7B Total provisions for depreciation | 1 474 300.00 | 141 570.00 | 185 095.00 | 1 474 300.00 |
7C Grand total | 27 663 127.00 | 8 914 603.00 | 4 916 940.00 | 27 663 127.00 |
UE of which provisions and reversals: - Operating | | 6 991 020.00 | 1 436 881.00 | |
UG - Financial | | | 90 402.00 | |
UJ - Exceptional | | 1 923 582.00 | 2 164 588.00 | |
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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 | 16 952 352.00 | 16 952 352.00 | | 16 952 352.00 |
8C Staff and Related Accounts | 5 621 837.00 | 5 621 837.00 | | 5 621 837.00 |
8D Social Security and Other Social Organizations | 3 402 552.00 | 3 402 552.00 | | 3 402 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 663 222.00 | 663 222.00 | | 663 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982 077.00 | 982 077.00 | | 982 077.00 |
8L Deferred income | 1 368 609.00 | 1 368 609.00 | | 1 368 609.00 |
UP Loans | 64 424 891.00 | | 64 424 891.00 | 64 424 891.00 |
UT Other financial assets | 213 645.00 | | 213 645.00 | 213 645.00 |
UX Other trade receivables | 25 869 036.00 | 25 869 036.00 | | 25 869 036.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
UZ Social Security, other social security organizations | 220 862.00 | 220 862.00 | | 220 862.00 |
VA Doubtful or disputed receivables | 1 114 356.00 | | 1 114 356.00 | 1 114 356.00 |
VB VAT | 717 491.00 | 717 491.00 | | 717 491.00 |
VG Loans with a maturity of up to one year at origin | 16 390.00 | 16 390.00 | | 16 390.00 |
VI Group and Associates | 19 488 994.00 | 19 488 994.00 | | 19 488 994.00 |
VN Other taxes, similar payments | 525 637.00 | 525 637.00 | | 525 637.00 |
VP Miscellaneous | 239 240.00 | | 239 240.00 | 239 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 538 305.00 | 538 305.00 | | 538 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 859.00 | 275 859.00 | | 275 859.00 |
VS Prepaid expenses | 490 807.00 | 490 807.00 | | 490 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 092 647.00 | 28 100 516.00 | 65 992 131.00 | 94 092 647.00 |
VW VAT | 49 774.00 | 49 774.00 | | 49 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 084 111.00 | 49 084 111.00 | | 49 084 111.00 |
