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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 | 32 008 169.00 | 28 849 930.00 | 3 158 239.00 | 32 008 169.00 |
AN Land | 18 082 425.00 | 2 968 945.00 | 15 113 479.00 | 18 082 425.00 |
AP Buildings | 52 820 315.00 | 28 995 293.00 | 23 825 022.00 | 52 820 315.00 |
AR Technical installations, industrial equipment and tools | 372 230 364.00 | 336 280 512.00 | 35 949 852.00 | 372 230 364.00 |
AT Other tangible assets | 7 705 679.00 | 5 946 876.00 | 1 758 803.00 | 7 705 679.00 |
AV Fixed assets in progress | 8 381 445.00 | | 8 381 445.00 | 8 381 445.00 |
AX Advances and down payments | 665 941.00 | | 665 941.00 | 665 941.00 |
BF Loans | | | | |
BH Other financial assets | 3 660 971.00 | | 3 660 971.00 | 3 660 971.00 |
BJ TOTAL (I) | 495 655 308.00 | 403 041 555.00 | 92 613 753.00 | 495 655 308.00 |
BL Raw materials, supplies | 32 564 211.00 | 8 750 029.00 | 23 814 182.00 | 32 564 211.00 |
BR Intermediate and finished products | 2 441 969.00 | | 2 441 969.00 | 2 441 969.00 |
BV Advances and down payments on orders | 380 121.00 | | 380 121.00 | 380 121.00 |
BX Customers and related accounts | 50 337 049.00 | | 50 337 049.00 | 50 337 049.00 |
BZ Other receivables | 2 121 339.00 | | 2 121 339.00 | 2 121 339.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 22 424 294.00 | | 22 424 294.00 | 22 424 294.00 |
CH Prepaid expenses | 208 780.00 | | 208 780.00 | 208 780.00 |
CJ TOTAL (II) | 115 477 763.00 | 8 750 029.00 | 106 727 734.00 | 115 477 763.00 |
CN Currency translation adjustments (V) | 25 149.00 | | 25 149.00 | 25 149.00 |
CO Grand total (0 to V) | 611 269 137.00 | 411 791 585.00 | 199 477 552.00 | 611 269 137.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CW Deferred expenses or loan issuance costs | 110 915.00 | | 110 915.00 | 110 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 148 257.00 | 108 346 918.00 | | 90 148 257.00 |
DD Legal reserve (1) | 9 014 826.00 | 12 841 675.00 | | 9 014 826.00 |
DH Retained earnings | -8 734 435.00 | 722 816.00 | | -8 734 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 549 471.00 | 7 035 766.00 | | 15 549 471.00 |
DL TOTAL (I) | 105 978 118.00 | 128 947 174.00 | | 105 978 118.00 |
DP Provisions for Risks | 3 387 191.00 | 5 682 853.00 | | 3 387 191.00 |
DQ Provisions for Expenses | 463 813.00 | 2 821 344.00 | | 463 813.00 |
DR TOTAL (IV) | 3 851 004.00 | 8 504 197.00 | | 3 851 004.00 |
DU Loans and Debts from Credit Institutions (3) | 31 505 923.00 | 40 603 556.00 | | 31 505 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 296.00 | 95 596.00 | | 92 296.00 |
DX Trade payables and related accounts | 37 605 958.00 | 53 476 858.00 | | 37 605 958.00 |
DY Tax and social security liabilities | 13 607 421.00 | 18 886 057.00 | | 13 607 421.00 |
DZ Fixed asset liabilities and related accounts | 1 187 265.00 | 174 542.00 | | 1 187 265.00 |
EA Other liabilities | 5 531 553.00 | 9 424 178.00 | | 5 531 553.00 |
EB Prepaid income (2) | 98 700.00 | 741 578.00 | | 98 700.00 |
EC TOTAL (IV) | 89 629 116.00 | 123 402 366.00 | | 89 629 116.00 |
ED (V) | 19 314.00 | 97 748.00 | | 19 314.00 |
EE Grand total (I to V) | 199 477 552.00 | 260 951 485.00 | | 199 477 552.00 |
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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 | 38 686.00 | 447 795 881.00 | 447 834 567.00 | 38 686.00 |
FG Production sold - services | 985 507.00 | 3 280 883.00 | 4 266 390.00 | 985 507.00 |
FJ Net sales | 1 024 193.00 | 451 076 764.00 | 452 100 957.00 | 1 024 193.00 |
FM Inventory production | | | -2 703 998.00 | |
FO Operating subsidies | | | 14 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 316 658.00 | |
FQ Other income | | | 25 933.00 | |
FR Total operating income (I) | | | 459 753 616.00 | |
FU Purchases of raw materials and other supplies | | | 318 923 947.00 | |
FV Inventory change (raw materials and supplies) | | | -2 064 388.00 | |
FW Other purchases and external expenses | | | 44 265 343.00 | |
FX Taxes, duties, and similar payments | | | 3 035 680.00 | |
FY Salaries and Wages | | | 28 804 706.00 | |
FZ Social Security Contributions | | | 11 702 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 796 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 318 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 082 689.00 | |
GE Other Expenses | | | 41 288.00 | |
GF Total Operating Expenses (II) | | | 439 907 749.00 | |
GG - OPERATING RESULT (I - II) | | | 19 845 867.00 | |
GK Income from other securities and fixed asset receivables | | | 230 002.00 | |
GL Other interest and similar income | | | 241 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GN Positive exchange differences | | | 422 565.00 | |
GP Total financial income (V) | | | 934 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 149.00 | |
GR Interest and similar expenses | | | 691 502.00 | |
GS Negative differences of foreign exchange | | | 453 070.00 | |
GU Total financial expenses (VI) | | | 1 169 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 610 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 106 726.00 | 4 290 594.00 | | 3 106 726.00 |
HA Exceptional income from management transactions | 2 412.00 | 12 212.00 | | 2 412.00 |
HB Exceptional income from capital transactions | 7 950 308.00 | 58 744.00 | | 7 950 308.00 |
HC Reversals of provisions and transfers of expenses | 3 106 726.00 | 4 290 594.00 | | 3 106 726.00 |
HD Total exceptional income (VII) | 11 059 447.00 | 4 361 550.00 | | 11 059 447.00 |
HE Exceptional expenses on management operations | 8 514.00 | 28 542.00 | | 8 514.00 |
HF Exceptional expenses on capital transactions | 9 362 151.00 | 4 317 107.00 | | 9 362 151.00 |
HH Total exceptional expenses (VIII) | 9 370 665.00 | 4 345 649.00 | | 9 370 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 688 781.00 | 15 901.00 | | 1 688 781.00 |
HJ Employee participation in company results | 1 428 906.00 | | | 1 428 906.00 |
HK Income tax | 4 320 568.00 | 1 461 517.00 | | 4 320 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 747 080.00 | 353 997 416.00 | | 471 747 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 197 610.00 | 346 961 650.00 | | 456 197 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 549 471.00 | 7 035 766.00 | | 15 549 471.00 |
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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 | 492 581 126.00 | | 23 487 467.00 | 492 581 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 380 598.00 | 3 760 971.00 | |
I4 DECREASES Grand Total | | 20 413 284.00 | 495 655 308.00 | |
IO DECREASES Total including other intangible assets | | | 32 008 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 032 686.00 | 459 886 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 736 851.00 | | 1 271 318.00 | 30 736 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 243 778.00 | | 19 675 076.00 | 449 243 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600 496.00 | | 2 541 073.00 | 12 600 496.00 |
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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 | 375 408 230.00 | 30 796 667.00 | 3 163 341.00 | 375 408 230.00 |
PE DEPRECIATION Total including other intangible assets | 26 914 491.00 | 2 078 062.00 | 142 622.00 | 26 914 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 493 739.00 | 28 718 606.00 | 3 020 719.00 | 348 493 739.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 8 504 197.00 | 1 107 838.00 | 5 761 032.00 | 8 504 197.00 |
6N Inventories and work in progress | 8 419 038.00 | 3 318 937.00 | 2 987 946.00 | 8 419 038.00 |
7B Total provisions for depreciation | 8 419 038.00 | 3 318 937.00 | 2 987 946.00 | 8 419 038.00 |
7C Grand total | 16 923 235.00 | 4 426 775.00 | 8 748 978.00 | 16 923 235.00 |
UE of which provisions and reversals: - Operating | | 4 401 020.00 | 5 602 251.00 | |
UG - Financial | | 25 149.00 | 40 000.00 | |
UJ - Exceptional | | | 3 106 726.00 | |
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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 | 37 605 958.00 | 37 605 958.00 | | 37 605 958.00 |
8C Staff and Related Accounts | 6 205 447.00 | 6 205 447.00 | | 6 205 447.00 |
8D Social Security and Other Social Organizations | 3 307 020.00 | 3 307 020.00 | | 3 307 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 187 265.00 | 1 187 265.00 | | 1 187 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 531 553.00 | 5 531 553.00 | | 5 531 553.00 |
8L Deferred income | 98 700.00 | 98 700.00 | | 98 700.00 |
UT Other financial assets | 3 660 971.00 | 60 971.00 | 3 600 000.00 | 3 660 971.00 |
UX Other trade receivables | 50 337 049.00 | 50 337 049.00 | | 50 337 049.00 |
UY Staff and related accounts | 66 885.00 | 66 885.00 | | 66 885.00 |
UZ Social Security, other social security organizations | 79 198.00 | 79 198.00 | | 79 198.00 |
VB VAT | 468 295.00 | 468 295.00 | | 468 295.00 |
VC Group and associates | 188 253.00 | 188 253.00 | | 188 253.00 |
VG Loans with a maturity of up to one year at origin | 31 505 923.00 | 23 505 923.00 | 8 000 000.00 | 31 505 923.00 |
VI Group and Associates | 92 296.00 | 92 296.00 | | 92 296.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 17 000 000.00 | | | 17 000 000.00 |
VM Income taxes | 1 313 943.00 | 1 313 943.00 | | 1 313 943.00 |
VP Miscellaneous | 4 765.00 | 4 765.00 | | 4 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 858.00 | 216 858.00 | | 216 858.00 |
VS Prepaid expenses | 208 780.00 | 208 780.00 | | 208 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 328 140.00 | 52 728 140.00 | 3 600 000.00 | 56 328 140.00 |
VW VAT | 3 878 095.00 | 3 878 095.00 | | 3 878 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 629 116.00 | 81 629 116.00 | 8 000 000.00 | 89 629 116.00 |
