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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 | 80 180 049.00 | 7 617 276.00 | 72 562 773.00 | 80 180 049.00 |
AH Goodwill | 9 162 552.00 | 9 162 552.00 | | 9 162 552.00 |
AJ Other Intangible Assets | 37 150.00 | | 37 150.00 | 37 150.00 |
AN Land | 424 400.00 | 71 056.00 | 353 344.00 | 424 400.00 |
AP Buildings | 7 867 207.00 | 5 277 439.00 | 2 589 767.00 | 7 867 207.00 |
AR Technical installations, industrial equipment and tools | 6 545 183.00 | 4 561 869.00 | 1 983 314.00 | 6 545 183.00 |
AT Other tangible assets | 1 612 835.00 | 1 447 045.00 | 165 790.00 | 1 612 835.00 |
AV Fixed assets in progress | 513 768.00 | | 513 768.00 | 513 768.00 |
BD Other fixed assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BF Loans | 902 141.00 | | 902 141.00 | 902 141.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 112 154 666.00 | 32 591 237.00 | 79 563 427.00 | 112 154 666.00 |
BL Raw materials, supplies | 3 513 935.00 | 212 847.00 | 3 301 087.00 | 3 513 935.00 |
BN Goods in progress | 305 015.00 | | 305 015.00 | 305 015.00 |
BR Intermediate and finished products | 1 747 311.00 | 142 466.00 | 1 604 845.00 | 1 747 311.00 |
BT Goods | 3 169 996.00 | 251 771.00 | 2 918 225.00 | 3 169 996.00 |
BV Advances and down payments on orders | 984 762.00 | | 984 762.00 | 984 762.00 |
BX Customers and related accounts | 14 662 131.00 | 58 347.00 | 14 603 784.00 | 14 662 131.00 |
BZ Other receivables | 1 517 743.00 | 35 847.00 | 1 481 895.00 | 1 517 743.00 |
CF Cash and cash equivalents | 3 250 107.00 | | 3 250 107.00 | 3 250 107.00 |
CH Prepaid expenses | 88 470.00 | | 88 470.00 | 88 470.00 |
CJ TOTAL (II) | 29 239 471.00 | 701 278.00 | 28 538 192.00 | 29 239 471.00 |
CN Currency translation adjustments (V) | 31 864.00 | | 31 864.00 | 31 864.00 |
CO Grand total (0 to V) | 141 426 002.00 | 33 292 518.00 | 108 133 484.00 | 141 426 002.00 |
CU Other investments | 4 901 060.00 | 4 454 000.00 | 447 060.00 | 4 901 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 477 304.00 | 17 477 304.00 | | 17 477 304.00 |
DB Share, merger, contribution premiums, etc. | 40 976 524.00 | 40 976 524.00 | | 40 976 524.00 |
DC Revaluation differences | 211 733.00 | 211 733.00 | | 211 733.00 |
DD Legal reserve (1) | 1 747 730.00 | 1 747 730.00 | | 1 747 730.00 |
DG Other reserves | 18 189.00 | 18 189.00 | | 18 189.00 |
DH Retained earnings | -18 536 974.00 | -16 453 671.00 | | -18 536 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 123 655.00 | -2 434 971.00 | | 9 123 655.00 |
DL TOTAL (I) | 51 018 162.00 | 41 542 839.00 | | 51 018 162.00 |
DP Provisions for Risks | 1 877 228.00 | 4 760 893.00 | | 1 877 228.00 |
DQ Provisions for Expenses | 1 745 361.00 | 2 432 552.00 | | 1 745 361.00 |
DR TOTAL (IV) | 3 622 589.00 | 7 193 445.00 | | 3 622 589.00 |
DU Loans and Debts from Credit Institutions (3) | 24 599.00 | 4 862.00 | | 24 599.00 |
DX Trade payables and related accounts | 18 600 515.00 | 21 869 616.00 | | 18 600 515.00 |
DY Tax and social security liabilities | 13 427 506.00 | 16 488 397.00 | | 13 427 506.00 |
EA Other liabilities | 21 408 245.00 | 58 292 294.00 | | 21 408 245.00 |
EC TOTAL (IV) | 53 460 865.00 | 96 655 171.00 | | 53 460 865.00 |
ED (V) | 31 866.00 | 313 050.00 | | 31 866.00 |
EE Grand total (I to V) | 108 133 484.00 | 145 704 506.00 | | 108 133 484.00 |
EG Accrued income and payables due within one year | 53 460 865.00 | 96 655 171.00 | | 53 460 865.00 |
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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 | 24 992 682.00 | 4 481 653.00 | 29 474 335.00 | 24 992 682.00 |
FD Production sold - goods | 73 817 248.00 | 3 641 644.00 | 77 458 892.00 | 73 817 248.00 |
FG Production sold - services | 1 404 756.00 | 2 633 806.00 | 4 038 562.00 | 1 404 756.00 |
FJ Net sales | 100 214 686.00 | 10 757 103.00 | 110 971 790.00 | 100 214 686.00 |
FM Inventory production | | | -757 974.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 821 823.00 | |
FQ Other income | | | 3 333 268.00 | |
FR Total operating income (I) | | | 117 370 008.00 | |
FS Purchases of goods (including customs duties) | | | 21 012 331.00 | |
FT Inventory change (goods) | | | -307 769.00 | |
FU Purchases of raw materials and other supplies | | | 39 460 526.00 | |
FV Inventory change (raw materials and supplies) | | | 837 960.00 | |
FW Other purchases and external expenses | | | 25 011 968.00 | |
FX Taxes, duties, and similar payments | | | 3 266 093.00 | |
FY Salaries and Wages | | | 10 546 171.00 | |
FZ Social Security Contributions | | | 4 202 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 374 588.00 | |
GE Other Expenses | | | -198 381.00 | |
GF Total Operating Expenses (II) | | | 105 164 255.00 | |
GG - OPERATING RESULT (I - II) | | | 12 205 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 030 527.00 | |
GN Positive exchange differences | | | 26 992.00 | |
GP Total financial income (V) | | | 33 058 123.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 423 317.00 | |
GS Negative differences of foreign exchange | | | 4 476.00 | |
GU Total financial expenses (VI) | | | 427 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 630 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 836 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 237 852.00 | 2 630 363.00 | | 2 237 852.00 |
A4 Equity method investments | 1 429.00 | 3 239.00 | | 1 429.00 |
HA Exceptional income from management transactions | 35 384.00 | 272 868.00 | | 35 384.00 |
HB Exceptional income from capital transactions | 2 671 259.00 | 1 229 226.00 | | 2 671 259.00 |
HC Reversals of provisions and transfers of expenses | 2 465 860.00 | 3 949 728.00 | | 2 465 860.00 |
HD Total exceptional income (VII) | 5 172 504.00 | 5 451 822.00 | | 5 172 504.00 |
HE Exceptional expenses on management operations | 2 175 890.00 | 2 705 928.00 | | 2 175 890.00 |
HF Exceptional expenses on capital transactions | 35 532 612.00 | 1 491 367.00 | | 35 532 612.00 |
HG Exceptional depreciation and provisions | 90 000.00 | 905 000.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 37 798 502.00 | 5 102 295.00 | | 37 798 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 625 998.00 | 349 526.00 | | -32 625 998.00 |
HJ Employee participation in company results | 375 905.00 | 466 767.00 | | 375 905.00 |
HK Income tax | 2 710 524.00 | 1 996 036.00 | | 2 710 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 600 636.00 | 114 501 642.00 | | 155 600 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 476 980.00 | 116 936 613.00 | | 146 476 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 123 655.00 | -2 434 971.00 | | 9 123 655.00 |
HP References: Equipment leasing | 68 760.00 | 309 128.00 | | 68 760.00 |
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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 | 147 079 263.00 | | 1 282 335.00 | 147 079 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 406.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 558 933.00 | 5 811 518.00 | |
I4 DECREASES Grand Total | | 36 206 932.00 | 112 154 666.00 | |
IO DECREASES Total including other intangible assets | | | 89 379 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 647 999.00 | 16 963 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 323 501.00 | | 56 250.00 | 89 323 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 426 559.00 | | 1 184 835.00 | 16 426 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 329 202.00 | | 41 250.00 | 41 329 202.00 |
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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 | 17 160 996.00 | 853 740.00 | 302 049.00 | 17 160 996.00 |
PE DEPRECIATION Total including other intangible assets | 6 319 345.00 | 35 930.00 | | 6 319 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 841 650.00 | 817 809.00 | 302 049.00 | 10 841 650.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 193 445.00 | 464 588.00 | 4 035 444.00 | 7 193 445.00 |
6A on fixed assets – intangible | 10 424 552.00 | | | 10 424 552.00 |
6N Inventories and work in progress | 585 206.00 | 101 082.00 | 79 205.00 | 585 206.00 |
6T Receivables | 341 742.00 | 3 454.00 | 286 850.00 | 341 742.00 |
6X Other provisions for depreciation | 35 847.00 | | | 35 847.00 |
7B Total provisions for depreciation | 48 871 876.00 | 104 536.00 | 33 396 582.00 | 48 871 876.00 |
7C Grand total | 56 065 322.00 | 569 125.00 | 37 432 026.00 | 56 065 322.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 479 125.00 | 1 583 971.00 | |
UG - Financial | | | 33 030 527.00 | |
UJ - Exceptional | | 90 000.00 | 2 465 860.00 | |
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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 | 18 600 515.00 | 18 600 515.00 | | 18 600 515.00 |
8C Staff and Related Accounts | 2 555 079.00 | 2 555 079.00 | | 2 555 079.00 |
8D Social Security and Other Social Organizations | 3 025 215.00 | 3 025 215.00 | | 3 025 215.00 |
8E Income Taxes | 1 213 497.00 | 1 213 497.00 | | 1 213 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132 828.00 | 1 132 828.00 | | 1 132 828.00 |
UP Loans | 902 141.00 | | 902 141.00 | 902 141.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 14 662 131.00 | 14 662 131.00 | | 14 662 131.00 |
UY Staff and related accounts | 2 683.00 | 2 683.00 | | 2 683.00 |
UZ Social Security, other social security organizations | 10 987.00 | 10 987.00 | | 10 987.00 |
VB VAT | 1 243 010.00 | 1 243 010.00 | | 1 243 010.00 |
VG Loans with a maturity of up to one year at origin | 24 599.00 | 24 599.00 | | 24 599.00 |
VI Group and Associates | 20 275 416.00 | 20 275 416.00 | | 20 275 416.00 |
VM Income taxes | 18 111.00 | 18 111.00 | | 18 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 503 520.00 | 5 503 520.00 | | 5 503 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 950.00 | 242 950.00 | | 242 950.00 |
VS Prepaid expenses | 88 470.00 | 88 470.00 | | 88 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 174 736.00 | 16 272 595.00 | 902 141.00 | 17 174 736.00 |
VW VAT | 1 130 194.00 | 1 130 194.00 | | 1 130 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 460 865.00 | 53 460 865.00 | | 53 460 865.00 |
