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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 | 316 127.00 | 245 645.00 | 70 481.00 | 316 127.00 |
AN Land | 149 979.00 | | 149 979.00 | 149 979.00 |
AP Buildings | 27 665 903.00 | 9 508 766.00 | 18 157 137.00 | 27 665 903.00 |
AR Technical installations, industrial equipment and tools | 48 673 754.00 | 36 844 490.00 | 11 829 264.00 | 48 673 754.00 |
AT Other tangible assets | 903 222.00 | 834 443.00 | 68 778.00 | 903 222.00 |
AV Fixed assets in progress | 1 283 930.00 | | 1 283 930.00 | 1 283 930.00 |
BH Other financial assets | 8 743.00 | | 8 743.00 | 8 743.00 |
BJ TOTAL (I) | 79 001 657.00 | 47 433 344.00 | 31 568 313.00 | 79 001 657.00 |
BL Raw materials, supplies | 9 400 099.00 | 534 765.00 | 8 865 334.00 | 9 400 099.00 |
BN Goods in progress | 4 569 998.00 | 21 117.00 | 4 548 882.00 | 4 569 998.00 |
BR Intermediate and finished products | 12 413 762.00 | 984 651.00 | 11 429 111.00 | 12 413 762.00 |
BV Advances and down payments on orders | 8 833.00 | | 8 833.00 | 8 833.00 |
BX Customers and related accounts | 5 200 860.00 | | 5 200 860.00 | 5 200 860.00 |
BZ Other receivables | 64 435 546.00 | | 64 435 546.00 | 64 435 546.00 |
CF Cash and cash equivalents | 50 682.00 | | 50 682.00 | 50 682.00 |
CH Prepaid expenses | 58 084.00 | | 58 084.00 | 58 084.00 |
CJ TOTAL (II) | 96 137 864.00 | 1 540 533.00 | 94 597 332.00 | 96 137 864.00 |
CN Currency translation adjustments (V) | 35 707.00 | | 35 707.00 | 35 707.00 |
CO Grand total (0 to V) | 175 175 229.00 | 48 973 877.00 | 126 201 352.00 | 175 175 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 828 510.00 | 15 828 510.00 | | 15 828 510.00 |
DB Share, merger, contribution premiums, etc. | 15 825.00 | 15 825.00 | | 15 825.00 |
DD Legal reserve (1) | 1 582 851.00 | 1 582 851.00 | | 1 582 851.00 |
DF Regulated reserves (1) | 64 736 459.00 | 61 860 849.00 | | 64 736 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 630 846.00 | 2 875 611.00 | | 4 630 846.00 |
DJ Investment subsidies | 2 700 000.00 | 2 775 000.00 | | 2 700 000.00 |
DK Regulated provisions | 10 238 559.00 | 9 774 162.00 | | 10 238 559.00 |
DL TOTAL (I) | 99 733 051.00 | 94 712 808.00 | | 99 733 051.00 |
DP Provisions for Risks | 636 962.00 | 34 425.00 | | 636 962.00 |
DQ Provisions for Expenses | 2 840 134.00 | 3 316 542.00 | | 2 840 134.00 |
DR TOTAL (IV) | 3 477 096.00 | 3 350 966.00 | | 3 477 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | 1 500.00 | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458 000.00 | 1 452 000.00 | | 1 458 000.00 |
DW Advances and down payments received on current orders | 38 612.00 | 29 296.00 | | 38 612.00 |
DX Trade payables and related accounts | 15 978 215.00 | 15 030 238.00 | | 15 978 215.00 |
DY Tax and social security liabilities | 5 119 052.00 | 4 036 380.00 | | 5 119 052.00 |
DZ Fixed asset liabilities and related accounts | 34 751.00 | 160 760.00 | | 34 751.00 |
EA Other liabilities | 286 914.00 | 870 212.00 | | 286 914.00 |
EC TOTAL (IV) | 22 917 344.00 | 21 580 386.00 | | 22 917 344.00 |
ED (V) | 73 862.00 | 12 817.00 | | 73 862.00 |
EE Grand total (I to V) | 126 201 352.00 | 119 656 978.00 | | 126 201 352.00 |
EI Including equity loans | 1 458 000.00 | | | 1 458 000.00 |
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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 | 52 007 100.00 | 70 683 118.00 | 122 690 218.00 | 52 007 100.00 |
FJ Net sales | 52 007 100.00 | 70 683 118.00 | 122 690 218.00 | 52 007 100.00 |
FM Inventory production | | | 3 054 165.00 | |
FO Operating subsidies | | | 491 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126 724.00 | |
FQ Other income | | | 6 446 381.00 | |
FR Total operating income (I) | | | 134 808 617.00 | |
FU Purchases of raw materials and other supplies | | | 83 743 418.00 | |
FV Inventory change (raw materials and supplies) | | | -2 037 429.00 | |
FW Other purchases and external expenses | | | 16 538 716.00 | |
FX Taxes, duties, and similar payments | | | 844 787.00 | |
FY Salaries and Wages | | | 14 849 157.00 | |
FZ Social Security Contributions | | | 6 527 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 031 301.00 | |
GF Total Operating Expenses (II) | | | 129 952 152.00 | |
GG - OPERATING RESULT (I - II) | | | 4 856 465.00 | |
GL Other interest and similar income | | | 100 267.00 | |
GN Positive exchange differences | | | 146 213.00 | |
GP Total financial income (V) | | | 246 480.00 | |
GR Interest and similar expenses | | | 63 734.00 | |
GS Negative differences of foreign exchange | | | 73 412.00 | |
GU Total financial expenses (VI) | | | 137 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 965 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 706.00 | 63 648.00 | | 55 706.00 |
HB Exceptional income from capital transactions | 75 000.00 | 75 000.00 | | 75 000.00 |
HD Total exceptional income (VII) | 130 706.00 | 138 648.00 | | 130 706.00 |
HE Exceptional expenses on management operations | 1 262.00 | 882.00 | | 1 262.00 |
HF Exceptional expenses on capital transactions | | 60 211.00 | | |
HG Exceptional depreciation and provisions | 464 397.00 | 788 804.00 | | 464 397.00 |
HH Total exceptional expenses (VIII) | 465 659.00 | 849 897.00 | | 465 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 953.00 | -711 249.00 | | -334 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 185 803.00 | 112 562 677.00 | | 135 185 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 554 957.00 | 109 687 066.00 | | 130 554 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 630 846.00 | 2 875 611.00 | | 4 630 846.00 |
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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 | 77 008 432.00 | | 4 970 189.00 | 77 008 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 743.00 | |
I4 DECREASES Grand Total | 2 306 853.00 | 670 111.00 | 79 001 657.00 | 2 306 853.00 |
IO DECREASES Total including other intangible assets | | 40 502.00 | 316 127.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 306 853.00 | 629 609.00 | 78 676 788.00 | 2 306 853.00 |
KD ACQUISITIONS Total including other intangible assets | 307 492.00 | | 49 137.00 | 307 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 692 197.00 | | 4 921 052.00 | 76 692 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 743.00 | | | 8 743.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 306 853.00 | | | 2 306 853.00 |
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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 | 44 849 044.00 | 3 254 413.00 | 670 112.00 | 44 849 044.00 |
PE DEPRECIATION Total including other intangible assets | 273 405.00 | 12 743.00 | 40 502.00 | 273 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 575 639.00 | 3 241 670.00 | 629 610.00 | 44 575 639.00 |
