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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 | 243 746.00 | 231 722.00 | 12 025.00 | 243 746.00 |
AH Goodwill | 61 190.00 | | 61 190.00 | 61 190.00 |
AN Land | 561 290.00 | 69 451.00 | 491 840.00 | 561 290.00 |
AP Buildings | 10 711 029.00 | 4 740 748.00 | 5 970 281.00 | 10 711 029.00 |
AR Technical installations, industrial equipment and tools | 46 855 948.00 | 30 083 463.00 | 16 772 485.00 | 46 855 948.00 |
AT Other tangible assets | 838 188.00 | 540 971.00 | 297 217.00 | 838 188.00 |
AV Fixed assets in progress | 1 067 227.00 | | 1 067 227.00 | 1 067 227.00 |
AX Advances and down payments | 162 424.00 | | 162 424.00 | 162 424.00 |
BD Other fixed assets | 28 244.00 | | 28 244.00 | 28 244.00 |
BH Other financial assets | 61 476.00 | | 61 476.00 | 61 476.00 |
BJ TOTAL (I) | 60 836 978.00 | 35 666 354.00 | 25 170 624.00 | 60 836 978.00 |
BL Raw materials, supplies | 13 930 462.00 | 785 272.00 | 13 145 190.00 | 13 930 462.00 |
BR Intermediate and finished products | 18 900 117.00 | 3 164 977.00 | 15 735 140.00 | 18 900 117.00 |
BT Goods | 217 296.00 | | 217 296.00 | 217 296.00 |
BX Customers and related accounts | 32 290 373.00 | 921 210.00 | 31 369 163.00 | 32 290 373.00 |
BZ Other receivables | 14 399 656.00 | | 14 399 656.00 | 14 399 656.00 |
CF Cash and cash equivalents | 21 904 158.00 | | 21 904 158.00 | 21 904 158.00 |
CH Prepaid expenses | 370 159.00 | | 370 159.00 | 370 159.00 |
CJ TOTAL (II) | 102 012 222.00 | 4 871 459.00 | 97 140 763.00 | 102 012 222.00 |
CO Grand total (0 to V) | 162 849 200.00 | 40 537 813.00 | 122 311 387.00 | 162 849 200.00 |
CU Other investments | 246 215.00 | | 246 215.00 | 246 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 121.00 | 471 121.00 | | 471 121.00 |
DB Share, merger, contribution premiums, etc. | 60 462.00 | 60 462.00 | | 60 462.00 |
DD Legal reserve (1) | 47 113.00 | 47 113.00 | | 47 113.00 |
DF Regulated reserves (1) | 512 020.00 | 512 020.00 | | 512 020.00 |
DG Other reserves | 642 035.00 | 642 035.00 | | 642 035.00 |
DH Retained earnings | 13 846 474.00 | 11 407 328.00 | | 13 846 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 235 297.00 | 7 443 215.00 | | 9 235 297.00 |
DJ Investment subsidies | 209.00 | 126 297.00 | | 209.00 |
DK Regulated provisions | 7 735 005.00 | 8 640 612.00 | | 7 735 005.00 |
DL TOTAL (I) | 32 549 735.00 | 29 350 203.00 | | 32 549 735.00 |
DP Provisions for Risks | 5 275 308.00 | 6 349 566.00 | | 5 275 308.00 |
DQ Provisions for Expenses | 1 806 109.00 | 2 228 085.00 | | 1 806 109.00 |
DR TOTAL (IV) | 7 081 417.00 | 8 577 651.00 | | 7 081 417.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053 600.00 | 2 738 689.00 | | 2 053 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 368 795.00 | 3 067 521.00 | | 9 368 795.00 |
DX Trade payables and related accounts | 54 626 314.00 | 48 017 757.00 | | 54 626 314.00 |
DY Tax and social security liabilities | 6 865 449.00 | 5 588 218.00 | | 6 865 449.00 |
DZ Fixed asset liabilities and related accounts | 2 496 473.00 | 1 160 696.00 | | 2 496 473.00 |
EA Other liabilities | 7 269 603.00 | 7 465 364.00 | | 7 269 603.00 |
EC TOTAL (IV) | 82 680 234.00 | 68 038 245.00 | | 82 680 234.00 |
EE Grand total (I to V) | 122 311 387.00 | 105 966 099.00 | | 122 311 387.00 |
EG Accrued income and payables due within one year | 73 328 819.00 | 63 393 609.00 | | 73 328 819.00 |
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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 | 341 945 143.00 | 25 275 746.00 | 367 220 889.00 | 341 945 143.00 |
FJ Net sales | 341 945 143.00 | 25 275 746.00 | 367 220 889.00 | 341 945 143.00 |
FM Inventory production | | | 1 638 827.00 | |
FO Operating subsidies | | | 28 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 906 113.00 | |
FQ Other income | | | 81 051.00 | |
FR Total operating income (I) | | | 378 875 270.00 | |
FS Purchases of goods (including customs duties) | | | 26 581 980.00 | |
FT Inventory change (goods) | | | -110 222.00 | |
FU Purchases of raw materials and other supplies | | | 235 207 523.00 | |
FV Inventory change (raw materials and supplies) | | | -2 499 228.00 | |
FW Other purchases and external expenses | | | 76 272 913.00 | |
FX Taxes, duties, and similar payments | | | 2 293 351.00 | |
FY Salaries and Wages | | | 11 931 171.00 | |
FZ Social Security Contributions | | | 4 998 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 950 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 031 934.00 | |
GE Other Expenses | | | 77 377.00 | |
GF Total Operating Expenses (II) | | | 366 860 995.00 | |
GG - OPERATING RESULT (I - II) | | | 12 014 275.00 | |
GL Other interest and similar income | | | 1 382 331.00 | |
GN Positive exchange differences | | | 2 755 471.00 | |
GO Net income from sales of marketable securities | | | 50 872.00 | |
GP Total financial income (V) | | | 4 188 674.00 | |
GR Interest and similar expenses | | | 685 832.00 | |
GS Negative differences of foreign exchange | | | 531 476.00 | |
GU Total financial expenses (VI) | | | 1 217 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 971 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 985 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 610.00 | 127 991.00 | | 206 610.00 |
HA Exceptional income from management transactions | 65 649.00 | 80 380.00 | | 65 649.00 |
HB Exceptional income from capital transactions | 362 988.00 | 359 640.00 | | 362 988.00 |
HC Reversals of provisions and transfers of expenses | 1 089 794.00 | | | 1 089 794.00 |
HD Total exceptional income (VII) | 1 518 430.00 | 440 020.00 | | 1 518 430.00 |
HE Exceptional expenses on management operations | 101 000.00 | 119 534.00 | | 101 000.00 |
HF Exceptional expenses on capital transactions | 84 808.00 | 194 102.00 | | 84 808.00 |
HG Exceptional depreciation and provisions | 327 548.00 | | | 327 548.00 |
HH Total exceptional expenses (VIII) | 513 356.00 | 313 636.00 | | 513 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005 074.00 | 126 384.00 | | 1 005 074.00 |
HJ Employee participation in company results | 1 743 404.00 | 1 451 943.00 | | 1 743 404.00 |
HK Income tax | 5 012 015.00 | 3 887 396.00 | | 5 012 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 582 375.00 | 347 685 000.00 | | 384 582 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 347 078.00 | 340 241 785.00 | | 375 347 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 235 297.00 | 7 443 215.00 | | 9 235 297.00 |
HP References: Equipment leasing | 122 675.00 | 79 183.00 | | 122 675.00 |
HQ References: Real Estate Leasing | 428 797.00 | 457 145.00 | | 428 797.00 |
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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 | 50 372 969.00 | | 14 080 869.00 | 50 372 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 935.00 | |
I4 DECREASES Grand Total | 3 092 487.00 | 524 373.00 | 60 836 978.00 | 3 092 487.00 |
IO DECREASES Total including other intangible assets | | | 304 936.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 092 487.00 | 524 373.00 | 60 196 107.00 | 3 092 487.00 |
KD ACQUISITIONS Total including other intangible assets | 275 982.00 | | 28 954.00 | 275 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 763 272.00 | | 14 049 695.00 | 49 763 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 716.00 | | 2 220.00 | 333 716.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 152 382.00 | | | 1 152 382.00 |
NC DECREASES Transfers to advances and down payments | 1 940 105.00 | | | 1 940 105.00 |
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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 | 31 980 136.00 | 4 125 784.00 | 439 565.00 | 31 980 136.00 |
PE DEPRECIATION Total including other intangible assets | 200 432.00 | 31 290.00 | | 200 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 779 704.00 | 4 094 494.00 | 439 565.00 | 31 779 704.00 |
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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 | 8 640 612.00 | 327 548.00 | 1 233 155.00 | 8 640 612.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 577 651.00 | 4 031 934.00 | 5 528 168.00 | 8 577 651.00 |
6N Inventories and work in progress | 4 027 974.00 | 3 950 249.00 | 4 027 973.00 | 4 027 974.00 |
6T Receivables | 921 210.00 | | | 921 210.00 |
7B Total provisions for depreciation | 4 949 184.00 | 3 950 249.00 | 4 027 973.00 | 4 949 184.00 |
7C Grand total | 22 167 447.00 | 8 309 731.00 | 10 789 297.00 | 22 167 447.00 |
UE of which provisions and reversals: - Operating | | 7 982 183.00 | 9 699 503.00 | |
UJ - Exceptional | | 327 548.00 | 1 089 794.00 | |
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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 | 9 368 795.00 | 1 415 054.00 | 6 852 801.00 | 9 368 795.00 |
8B Suppliers and Related Accounts | 54 626 314.00 | 54 626 314.00 | | 54 626 314.00 |
8C Staff and Related Accounts | 3 238 848.00 | 3 238 848.00 | | 3 238 848.00 |
8D Social Security and Other Social Organizations | 2 003 099.00 | 2 003 099.00 | | 2 003 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 496 473.00 | 2 496 473.00 | | 2 496 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 555 874.00 | 4 555 874.00 | | 4 555 874.00 |
UT Other financial assets | 61 476.00 | | | 61 476.00 |
UX Other trade receivables | 31 388 287.00 | | | 31 388 287.00 |
UY Staff and related accounts | 2 426.00 | | | 2 426.00 |
VA Doubtful or disputed receivables | 902 086.00 | | | 902 086.00 |
VB VAT | 2 963 805.00 | | | 2 963 805.00 |
VC Group and associates | 11 041 991.00 | | | 11 041 991.00 |
VG Loans with a maturity of up to one year at origin | 8 161.00 | 8 161.00 | | 8 161.00 |
VH Loans with a maturity of more than one year at origin | 2 045 439.00 | 647 765.00 | 1 397 674.00 | 2 045 439.00 |
VI Group and Associates | 2 713 729.00 | 2 713 729.00 | | 2 713 729.00 |
VJ Loans taken out during the year | 6 400 000.00 | | | 6 400 000.00 |
VK Loans repaid during the year | 669 456.00 | | | 669 456.00 |
VP Miscellaneous | 1 135.00 | | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556 259.00 | 1 556 259.00 | | 1 556 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 299.00 | | | 390 299.00 |
VS Prepaid expenses | 370 159.00 | | | 370 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 121 665.00 | 46 158 103.00 | 963 562.00 | 47 121 665.00 |
VW VAT | 67 243.00 | 67 243.00 | | 67 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 680 234.00 | 73 328 819.00 | 8 250 475.00 | 82 680 234.00 |
