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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 | 922 065.00 | 922 065.00 | | 922 065.00 |
AH Goodwill | 1 900 858.00 | 1 900 858.00 | | 1 900 858.00 |
AJ Other Intangible Assets | 1 744 285.00 | 1 590 771.00 | 153 514.00 | 1 744 285.00 |
AN Land | 1 362 150.00 | 515 271.00 | 846 879.00 | 1 362 150.00 |
AP Buildings | 26 805 755.00 | 19 654 573.00 | 7 151 182.00 | 26 805 755.00 |
AR Technical installations, industrial equipment and tools | 140 142 913.00 | 83 112 104.00 | 57 030 809.00 | 140 142 913.00 |
AT Other tangible assets | 24 206 383.00 | 16 456 566.00 | 7 749 817.00 | 24 206 383.00 |
AV Fixed assets in progress | 5 635 457.00 | | 5 635 457.00 | 5 635 457.00 |
BF Loans | 9 500 000.00 | | 9 500 000.00 | 9 500 000.00 |
BH Other financial assets | 82 353.00 | | 82 353.00 | 82 353.00 |
BJ TOTAL (I) | 455 195 219.00 | 287 929 908.00 | 167 265 311.00 | 455 195 219.00 |
BL Raw materials, supplies | 14 619 977.00 | 1 542 822.00 | 13 077 155.00 | 14 619 977.00 |
BN Goods in progress | 743 488.00 | | 743 488.00 | 743 488.00 |
BR Intermediate and finished products | 11 457 984.00 | 2 721 338.00 | 8 736 646.00 | 11 457 984.00 |
BT Goods | 68 757.00 | | 68 757.00 | 68 757.00 |
BV Advances and down payments on orders | 434 511.00 | | 434 511.00 | 434 511.00 |
BX Customers and related accounts | 26 427 059.00 | 186 124.00 | 26 240 935.00 | 26 427 059.00 |
BZ Other receivables | 84 196 943.00 | | 84 196 943.00 | 84 196 943.00 |
CF Cash and cash equivalents | 421 348.00 | | 421 348.00 | 421 348.00 |
CH Prepaid expenses | 264 187.00 | | 264 187.00 | 264 187.00 |
CJ TOTAL (II) | 138 634 254.00 | 4 450 284.00 | 134 183 970.00 | 138 634 254.00 |
CN Currency translation adjustments (V) | 1 493 291.00 | | 1 493 291.00 | 1 493 291.00 |
CO Grand total (0 to V) | 595 322 764.00 | 292 380 192.00 | 302 942 572.00 | 595 322 764.00 |
CU Other investments | 242 893 000.00 | 163 777 700.00 | 79 115 300.00 | 242 893 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 183 894.00 | 293 554 240.00 | | 220 183 894.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 102 435.00 | 8 102 435.00 | | 8 102 435.00 |
DG Other reserves | 5.00 | | | 5.00 |
DH Retained earnings | | -46 172 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 162 471.00 | -11 697 836.00 | | 13 162 471.00 |
DK Regulated provisions | 12 856 533.00 | 12 952 214.00 | | 12 856 533.00 |
DL TOTAL (I) | 254 305 338.00 | 256 738 549.00 | | 254 305 338.00 |
DP Provisions for Risks | 13 812 985.00 | 19 490 029.00 | | 13 812 985.00 |
DR TOTAL (IV) | 13 812 985.00 | 19 490 029.00 | | 13 812 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 11 802 256.00 | 7 861 767.00 | | 11 802 256.00 |
DY Tax and social security liabilities | 21 247 906.00 | 14 104 270.00 | | 21 247 906.00 |
DZ Fixed asset liabilities and related accounts | 962 030.00 | 414 424.00 | | 962 030.00 |
EA Other liabilities | 524 221.00 | 376 338.00 | | 524 221.00 |
EB Prepaid income (2) | 143 924.00 | 1 283 033.00 | | 143 924.00 |
EC TOTAL (IV) | 34 680 337.00 | 24 039 832.00 | | 34 680 337.00 |
ED (V) | 143 911.00 | 185 339.00 | | 143 911.00 |
EE Grand total (I to V) | 302 942 571.00 | 300 453 750.00 | | 302 942 571.00 |
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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 | 15 255.00 | 544 645.00 | 559 900.00 | 15 255.00 |
FD Production sold - goods | 3 453 860.00 | 56 976 215.00 | 60 430 075.00 | 3 453 860.00 |
FG Production sold - services | 3 093 098.00 | 45 235 111.00 | 48 328 209.00 | 3 093 098.00 |
FJ Net sales | 6 562 213.00 | 102 755 971.00 | 109 318 184.00 | 6 562 213.00 |
FM Inventory production | | | -1 285 719.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 33 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 816 272.00 | |
FQ Other income | | | 2 055 132.00 | |
FR Total operating income (I) | | | 116 937 117.00 | |
FS Purchases of goods (including customs duties) | | | 3 107 723.00 | |
FT Inventory change (goods) | | | 17 323.00 | |
FU Purchases of raw materials and other supplies | | | 14 937 875.00 | |
FV Inventory change (raw materials and supplies) | | | -2 714 079.00 | |
FW Other purchases and external expenses | | | 33 025 298.00 | |
FX Taxes, duties, and similar payments | | | 2 373 466.00 | |
FY Salaries and Wages | | | 32 693 006.00 | |
FZ Social Security Contributions | | | 12 850 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 595 575.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 042 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 228 115.00 | |
GE Other Expenses | | | 2 096 724.00 | |
GF Total Operating Expenses (II) | | | 111 253 574.00 | |
GG - OPERATING RESULT (I - II) | | | 5 683 543.00 | |
GK Income from other securities and fixed asset receivables | | | 47 021.00 | |
GL Other interest and similar income | | | 42 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 981 871.00 | |
GN Positive exchange differences | | | 1 391 799.00 | |
GP Total financial income (V) | | | 4 462 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 775 877.00 | |
GR Interest and similar expenses | | | 384.00 | |
GS Negative differences of foreign exchange | | | 1 303 316.00 | |
GU Total financial expenses (VI) | | | 1 303 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 159 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 842 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 092.00 | 329 427.00 | | 15 092.00 |
HC Reversals of provisions and transfers of expenses | 3 969 556.00 | 4 771 818.00 | | 3 969 556.00 |
HD Total exceptional income (VII) | 3 984 648.00 | 5 101 245.00 | | 3 984 648.00 |
HE Exceptional expenses on management operations | 206.00 | 98.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 288 375.00 | 2 467 928.00 | | 288 375.00 |
HG Exceptional depreciation and provisions | 3 352 263.00 | 3 031 874.00 | | 3 352 263.00 |
HH Total exceptional expenses (VIII) | 3 640 844.00 | 5 499 900.00 | | 3 640 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 804.00 | -398 655.00 | | 343 804.00 |
HK Income tax | -3 976 075.00 | -8 778 441.00 | | -3 976 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 384 514.00 | 101 329 865.00 | | 125 384 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 222 043.00 | 113 027 701.00 | | 112 222 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 162 471.00 | -11 697 836.00 | | 13 162 471.00 |
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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 | 452 334 084.00 | | 15 561 623.00 | 452 334 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 256 100.00 | 252 475 353.00 | |
I4 DECREASES Grand Total | | 12 700 489.00 | 455 195 218.00 | |
IO DECREASES Total including other intangible assets | -86 766.00 | | 4 567 207.00 | -86 766.00 |
IY DECREASES Total Tangible Fixed Assets | 86 766.00 | 5 444 389.00 | 198 152 658.00 | 86 766.00 |
KD ACQUISITIONS Total including other intangible assets | 4 480 441.00 | | | 4 480 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 654 110.00 | | 7 029 703.00 | 196 654 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 199 533.00 | | 8 531 920.00 | 251 199 533.00 |
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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 | 117 360 752.00 | 10 595 575.00 | 6 221 826.00 | 117 360 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 433 468.00 | 152 852.00 | 75 062.00 | 2 433 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 927 284.00 | 10 442 723.00 | 6 146 764.00 | 114 927 284.00 |
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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 | 12 952 214.00 | 3 352 263.00 | 3 447 944.00 | 12 952 214.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 490 029.00 | 1 228 117.00 | 6 905 161.00 | 19 490 029.00 |
6A on fixed assets – intangible | 1 902 436.00 | | | 1 902 436.00 |
6E on fixed assets – tangible | 689 011.00 | | 173 740.00 | 689 011.00 |
6N Inventories and work in progress | 4 660 805.00 | 902 062.00 | 1 298 707.00 | 4 660 805.00 |
6T Receivables | 45 784.00 | 140 340.00 | | 45 784.00 |
7B Total provisions for depreciation | 172 866 127.00 | 1 042 402.00 | 3 262 838.00 | 172 866 127.00 |
7C Grand total | 205 308 370.00 | 5 622 782.00 | 13 615 943.00 | 205 308 370.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 270 519.00 | 7 186 128.00 | |
UG - Financial | | | 2 981 871.00 | |
UJ - Exceptional | | 3 352 263.00 | 3 447 944.00 | |
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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 | 11 802 256.00 | 11 802 256.00 | | 11 802 256.00 |
8C Staff and Related Accounts | 10 798 255.00 | 10 798 255.00 | | 10 798 255.00 |
8D Social Security and Other Social Organizations | 4 123 339.00 | 4 123 339.00 | | 4 123 339.00 |
8E Income Taxes | 4 364 155.00 | 4 364 155.00 | | 4 364 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 962 030.00 | 962 030.00 | | 962 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 221.00 | 524 221.00 | | 524 221.00 |
8L Deferred income | 143 924.00 | 143 924.00 | | 143 924.00 |
UP Loans | 9 500 000.00 | | 9 500 000.00 | 9 500 000.00 |
UT Other financial assets | 82 353.00 | | 82 353.00 | 82 353.00 |
UX Other trade receivables | 26 240 980.00 | 26 240 980.00 | | 26 240 980.00 |
UY Staff and related accounts | 115 854.00 | 115 854.00 | | 115 854.00 |
UZ Social Security, other social security organizations | 52 983.00 | 52 983.00 | | 52 983.00 |
VA Doubtful or disputed receivables | 186 079.00 | 186 079.00 | | 186 079.00 |
VB VAT | 2 135 676.00 | 2 135 676.00 | | 2 135 676.00 |
VC Group and associates | 31 475 756.00 | 31 475 756.00 | | 31 475 756.00 |
VM Income taxes | 48 855 255.00 | | 48 855 255.00 | 48 855 255.00 |
VP Miscellaneous | 1 478 055.00 | 1 478 055.00 | | 1 478 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962 157.00 | 1 962 157.00 | | 1 962 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 364.00 | 83 364.00 | | 83 364.00 |
VS Prepaid expenses | 264 187.00 | 264 187.00 | | 264 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 470 542.00 | 62 032 934.00 | 58 437 608.00 | 120 470 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 680 337.00 | 34 680 337.00 | | 34 680 337.00 |
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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 | 448.00 | | | 448.00 |
