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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 | 1 466 222.00 | 823 466.00 | 642 756.00 | 1 466 222.00 |
AH Goodwill | 83 694.00 | | 83 694.00 | 83 694.00 |
AN Land | 544 256.00 | | 544 256.00 | 544 256.00 |
AP Buildings | 15 217 663.00 | 14 667 901.00 | 549 761.00 | 15 217 663.00 |
AR Technical installations, industrial equipment and tools | 30 836 949.00 | 26 038 456.00 | 4 798 493.00 | 30 836 949.00 |
AT Other tangible assets | 507 802.00 | 484 622.00 | 23 180.00 | 507 802.00 |
AV Fixed assets in progress | 18 555.00 | | 18 555.00 | 18 555.00 |
AX Advances and down payments | | | | |
BF Loans | 1 421 705.00 | | 1 421 705.00 | 1 421 705.00 |
BH Other financial assets | 46 221.00 | | 46 221.00 | 46 221.00 |
BJ TOTAL (I) | 50 457 271.00 | 42 021 638.00 | 8 435 633.00 | 50 457 271.00 |
BL Raw materials, supplies | 4 929 079.00 | 206 957.00 | 4 722 122.00 | 4 929 079.00 |
BR Intermediate and finished products | 6 359 537.00 | 295 262.00 | 6 064 275.00 | 6 359 537.00 |
BT Goods | 3 188 600.00 | 106 144.00 | 3 082 456.00 | 3 188 600.00 |
BV Advances and down payments on orders | 1 910 101.00 | | 1 910 101.00 | 1 910 101.00 |
BX Customers and related accounts | 20 180 043.00 | 944 108.00 | 19 235 934.00 | 20 180 043.00 |
BZ Other receivables | 5 227 933.00 | 140 728.00 | 5 087 205.00 | 5 227 933.00 |
CF Cash and cash equivalents | 2 232 571.00 | | 2 232 571.00 | 2 232 571.00 |
CH Prepaid expenses | 256 566.00 | | 256 566.00 | 256 566.00 |
CJ TOTAL (II) | 44 284 433.00 | 1 693 199.00 | 42 591 233.00 | 44 284 433.00 |
CN Currency translation adjustments (V) | 1 105.00 | | 1 105.00 | 1 105.00 |
CO Grand total (0 to V) | 94 742 810.00 | 43 714 838.00 | 51 027 972.00 | 94 742 810.00 |
CR Shares due in more than one year | 878 229.00 | | | 878 229.00 |
CU Other investments | 314 199.00 | 7 192.00 | 307 007.00 | 314 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 226 103.00 | 1 226 103.00 | | 1 226 103.00 |
DF Regulated reserves (1) | 1 037 990.00 | 1 037 990.00 | | 1 037 990.00 |
DH Retained earnings | 4 760 872.00 | 14 514 822.00 | | 4 760 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 227 124.00 | 23 070 447.00 | | 2 227 124.00 |
DJ Investment subsidies | 1 703 297.00 | 348 876.00 | | 1 703 297.00 |
DL TOTAL (I) | 11 955 389.00 | 41 198 241.00 | | 11 955 389.00 |
DP Provisions for Risks | 747 124.00 | 823 344.00 | | 747 124.00 |
DQ Provisions for Expenses | 1 864 185.00 | 2 228 783.00 | | 1 864 185.00 |
DR TOTAL (IV) | 2 611 310.00 | 3 052 128.00 | | 2 611 310.00 |
DU Loans and Debts from Credit Institutions (3) | 6 970 258.00 | 10 867 686.00 | | 6 970 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 295 575.00 | | | 8 295 575.00 |
DW Advances and down payments received on current orders | 146 100.00 | 203 583.00 | | 146 100.00 |
DX Trade payables and related accounts | 13 739 466.00 | 15 009 501.00 | | 13 739 466.00 |
DY Tax and social security liabilities | 4 320 124.00 | 4 017 683.00 | | 4 320 124.00 |
DZ Fixed asset liabilities and related accounts | 1 826 823.00 | 407 713.00 | | 1 826 823.00 |
EA Other liabilities | 1 038 163.00 | 4 495 889.00 | | 1 038 163.00 |
EB Prepaid income (2) | 26 437.00 | | | 26 437.00 |
EC TOTAL (IV) | 36 362 950.00 | 35 002 057.00 | | 36 362 950.00 |
ED (V) | 98 321.00 | | | 98 321.00 |
EE Grand total (I to V) | 51 027 972.00 | 79 252 427.00 | | 51 027 972.00 |
EI Including equity loans | 8 295 575.00 | | | 8 295 575.00 |
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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 | 11 368 777.00 | 5 000 083.00 | 16 368 860.00 | 11 368 777.00 |
FD Production sold - goods | 43 232 722.00 | 29 185 983.00 | 72 418 706.00 | 43 232 722.00 |
FG Production sold - services | 598 622.00 | 636 134.00 | 1 234 757.00 | 598 622.00 |
FJ Net sales | 55 200 122.00 | 34 822 201.00 | 90 022 324.00 | 55 200 122.00 |
FM Inventory production | | | 2 750 319.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234 405.00 | |
FQ Other income | | | 67 970.00 | |
FR Total operating income (I) | | | 94 075 019.00 | |
FS Purchases of goods (including customs duties) | | | 12 272 214.00 | |
FT Inventory change (goods) | | | -113 451.00 | |
FU Purchases of raw materials and other supplies | | | 45 378 603.00 | |
FV Inventory change (raw materials and supplies) | | | -1 286 821.00 | |
FW Other purchases and external expenses | | | 20 570 160.00 | |
FX Taxes, duties, and similar payments | | | 759 163.00 | |
FY Salaries and Wages | | | 9 122 867.00 | |
FZ Social Security Contributions | | | 3 929 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 658.00 | |
GE Other Expenses | | | 72 913.00 | |
GF Total Operating Expenses (II) | | | 93 853 993.00 | |
GG - OPERATING RESULT (I - II) | | | 221 025.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 303 478.00 | |
GK Income from other securities and fixed asset receivables | | | 13 778.00 | |
GL Other interest and similar income | | | 26 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 446.00 | |
GN Positive exchange differences | | | 606 747.00 | |
GP Total financial income (V) | | | 2 011 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 106.00 | |
GR Interest and similar expenses | | | 46 651.00 | |
GS Negative differences of foreign exchange | | | 163 049.00 | |
GU Total financial expenses (VI) | | | 210 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 021 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 92 337.00 | 32 335 588.00 | | 92 337.00 |
HD Total exceptional income (VII) | 92 337.00 | 32 337 088.00 | | 92 337.00 |
HE Exceptional expenses on management operations | 300.00 | 2 796 553.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 9 263 355.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 12 059 908.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 037.00 | 20 277 179.00 | | 92 037.00 |
HJ Employee participation in company results | 27 338.00 | 609 073.00 | | 27 338.00 |
HK Income tax | -141 049.00 | 1 454 639.00 | | -141 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 178 514.00 | 148 356 191.00 | | 96 178 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 951 390.00 | 125 285 744.00 | | 93 951 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 227 124.00 | 23 070 447.00 | | 2 227 124.00 |
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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 | 83 942 329.00 | | 1 830 195.00 | 83 942 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 315 252.00 | 1 782 126.00 | |
I4 DECREASES Grand Total | | 35 315 252.00 | 50 457 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 549 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 125 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 508.00 | | 728 409.00 | 821 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 450 026.00 | | 675 202.00 | 46 450 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 670 795.00 | | 426 583.00 | 36 670 795.00 |
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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 | 40 090 886.00 | 1 923 560.00 | | 40 090 886.00 |
PE DEPRECIATION Total including other intangible assets | 716 365.00 | 107 102.00 | | 716 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 374 522.00 | 1 816 458.00 | | 39 374 522.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 877 186.00 | 400 763.00 | 666 639.00 | 2 877 186.00 |
7C Grand total | 2 877 186.00 | 400 763.00 | 666 639.00 | 2 877 186.00 |
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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 | 580 498.00 | 580 498.00 | | 580 498.00 |
8B Suppliers and Related Accounts | 13 739 467.00 | 13 739 467.00 | | 13 739 467.00 |
8C Staff and Related Accounts | 1 982 111.00 | 1 982 111.00 | | 1 982 111.00 |
8D Social Security and Other Social Organizations | 2 068 683.00 | 2 068 683.00 | | 2 068 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 826 824.00 | 1 826 824.00 | | 1 826 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 648 019.00 | 6 648 019.00 | | 6 648 019.00 |
8L Deferred income | 26 437.00 | 26 437.00 | | 26 437.00 |
UP Loans | 585 000.00 | 65 000.00 | 520 000.00 | 585 000.00 |
UT Other financial assets | 46 222.00 | | 46 222.00 | 46 222.00 |
UX Other trade receivables | 19 301 815.00 | 19 301 815.00 | | 19 301 815.00 |
UY Staff and related accounts | 36 623.00 | 36 623.00 | | 36 623.00 |
VA Doubtful or disputed receivables | 878 229.00 | | 878 229.00 | 878 229.00 |
VB VAT | 977 428.00 | 977 428.00 | | 977 428.00 |
VC Group and associates | 2 240 876.00 | 2 240 876.00 | | 2 240 876.00 |
VH Loans with a maturity of more than one year at origin | 6 970 259.00 | 4 649 896.00 | 2 320 363.00 | 6 970 259.00 |
VI Group and Associates | 7 715 078.00 | 7 715 078.00 | | 7 715 078.00 |
VM Income taxes | 1 239 892.00 | 1 239 892.00 | | 1 239 892.00 |
VN Other taxes, similar payments | 85 651.00 | 85 651.00 | | 85 651.00 |
VP Miscellaneous | 575 840.00 | 575 840.00 | | 575 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 312.00 | 260 312.00 | | 260 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 681 477.00 | 5 681 477.00 | | 5 681 477.00 |
VS Prepaid expenses | 256 567.00 | 256 567.00 | | 256 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 742 325.00 | 30 510 583.00 | 2 231 742.00 | 32 742 325.00 |
VW VAT | 9 019.00 | 9 019.00 | | 9 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 826 707.00 | 39 506 344.00 | 2 320 363.00 | 41 826 707.00 |
Z1 Receivables representing loaned securities | 836 705.00 | 49 413.00 | 787 292.00 | 836 705.00 |
