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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 | 23 992 039.00 | 17 468 428.00 | 6 523 612.00 | 23 992 039.00 |
AH Goodwill | 1 665 000.00 | 500 000.00 | 1 165 000.00 | 1 665 000.00 |
AJ Other Intangible Assets | 124 802.00 | | 124 802.00 | 124 802.00 |
AN Land | 2 588 498.00 | | 2 588 498.00 | 2 588 498.00 |
AP Buildings | 34 089 867.00 | 23 468 537.00 | 10 621 330.00 | 34 089 867.00 |
AR Technical installations, industrial equipment and tools | 21 811 321.00 | 19 344 813.00 | 2 466 508.00 | 21 811 321.00 |
AT Other tangible assets | 4 781 787.00 | 3 875 895.00 | 905 893.00 | 4 781 787.00 |
AV Fixed assets in progress | 101 455.00 | | 101 455.00 | 101 455.00 |
BB Receivables related to investments | 693 971.00 | | 693 971.00 | 693 971.00 |
BF Loans | 24 799.00 | | 24 799.00 | 24 799.00 |
BH Other financial assets | 361 239.00 | | 361 239.00 | 361 239.00 |
BJ TOTAL (I) | 204 009 169.00 | 81 941 621.00 | 122 067 548.00 | 204 009 169.00 |
BL Raw materials, supplies | 7 919 847.00 | 3 884 583.00 | 4 035 264.00 | 7 919 847.00 |
BN Goods in progress | 39 974.00 | | 39 974.00 | 39 974.00 |
BR Intermediate and finished products | 38 464 187.00 | 10 109 021.00 | 28 355 166.00 | 38 464 187.00 |
BT Goods | 8 892 091.00 | | 8 892 091.00 | 8 892 091.00 |
BV Advances and down payments on orders | 287 127.00 | | 287 127.00 | 287 127.00 |
BX Customers and related accounts | 43 222 302.00 | 570 177.00 | 42 652 125.00 | 43 222 302.00 |
BZ Other receivables | 50 615 095.00 | 3 849 055.00 | 46 766 040.00 | 50 615 095.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 031 460.00 | | 4 031 460.00 | 4 031 460.00 |
CH Prepaid expenses | 1 256 453.00 | | 1 256 453.00 | 1 256 453.00 |
CJ TOTAL (II) | 154 728 535.00 | 18 412 836.00 | 136 315 700.00 | 154 728 535.00 |
CN Currency translation adjustments (V) | 44 943.00 | | 449 432.00 | 44 943.00 |
CO Grand total (0 to V) | 359 187 137.00 | 100 354 456.00 | 258 832 680.00 | 359 187 137.00 |
CU Other investments | 113 403 912.00 | 16 932 524.00 | 96 471 388.00 | 113 403 912.00 |
CX Development or Research and Development Expenses | 370 480.00 | 351 424.00 | 19 056.00 | 370 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 214.00 | 2 100 214.00 | | 2 100 214.00 |
DD Legal reserve (1) | 228 902.00 | 228 902.00 | | 228 902.00 |
DF Regulated reserves (1) | 34 618 223.00 | 34 618 223.00 | | 34 618 223.00 |
DG Other reserves | 319 719.00 | 319 719.00 | | 319 719.00 |
DH Retained earnings | 122 160 458.00 | 123 072 864.00 | | 122 160 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 561 345.00 | 3 220 544.00 | | 3 561 345.00 |
DL TOTAL (I) | 162 988 860.00 | 163 560 465.00 | | 162 988 860.00 |
DP Provisions for Risks | 1 658 199.00 | 808 867.00 | | 1 658 199.00 |
DQ Provisions for Expenses | 2 944 708.00 | 2 887 780.00 | | 2 944 708.00 |
DR TOTAL (IV) | 4 602 907.00 | 3 696 647.00 | | 4 602 907.00 |
DU Loans and Debts from Credit Institutions (3) | 55 868 626.00 | 58 334 003.00 | | 55 868 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 522 461.00 | 3 482 820.00 | | 4 522 461.00 |
DX Trade payables and related accounts | 18 290 393.00 | 17 955 194.00 | | 18 290 393.00 |
DY Tax and social security liabilities | 9 159 109.00 | 11 374 499.00 | | 9 159 109.00 |
DZ Fixed asset liabilities and related accounts | 66 475.00 | 122 274.00 | | 66 475.00 |
EA Other liabilities | 2 686 469.00 | 2 715 066.00 | | 2 686 469.00 |
EB Prepaid income (2) | 81 992.00 | 147 931.00 | | 81 992.00 |
EC TOTAL (IV) | 90 675 525.00 | 94 131 787.00 | | 90 675 525.00 |
ED (V) | 565 388.00 | 668 902.00 | | 565 388.00 |
EE Grand total (I to V) | 258 832 680.00 | 262 057 801.00 | | 258 832 680.00 |
EG Accrued income and payables due within one year | 81 992.00 | 147 931.00 | | 81 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 850.00 | 454 724.00 | | 290 850.00 |
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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 | | | 17 636 901.00 | |
FD Production sold - goods | | | 196 471 826.00 | |
FG Production sold - services | | | 19 266 905.00 | |
FJ Net sales | | | 233 375 632.00 | |
FM Inventory production | | | 782 089.00 | |
FO Operating subsidies | | | 14 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813 907.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 235 986 451.00 | |
FS Purchases of goods (including customs duties) | | | 8 104 945.00 | |
FT Inventory change (goods) | | | -671 843.00 | |
FU Purchases of raw materials and other supplies | | | 121 519 624.00 | |
FV Inventory change (raw materials and supplies) | | | 862 838.00 | |
FW Other purchases and external expenses | | | 38 959 696.00 | |
FX Taxes, duties, and similar payments | | | 3 508 456.00 | |
FY Salaries and Wages | | | 34 726 300.00 | |
FZ Social Security Contributions | | | 13 700 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 075 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 796 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 506.00 | |
GE Other Expenses | | | 691 457.00 | |
GF Total Operating Expenses (II) | | | 228 475 950.00 | |
GG - OPERATING RESULT (I - II) | | | 7 510 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 433 038.00 | |
GL Other interest and similar income | | | 1 454 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 101 473.00 | |
GN Positive exchange differences | | | 6 480 665.00 | |
GO Net income from sales of marketable securities | | | 1 990.00 | |
GP Total financial income (V) | | | 13 471 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 217 187.00 | |
GR Interest and similar expenses | | | 1 129 121.00 | |
GS Negative differences of foreign exchange | | | 5 478 795.00 | |
GU Total financial expenses (VI) | | | 13 825 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 157 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 106.00 | 244 556.00 | | 98 106.00 |
HB Exceptional income from capital transactions | 74 301.00 | 145 193.00 | | 74 301.00 |
HC Reversals of provisions and transfers of expenses | 174 720.00 | 221 216.00 | | 174 720.00 |
HD Total exceptional income (VII) | 347 126.00 | 610 965.00 | | 347 126.00 |
HE Exceptional expenses on management operations | 161 645.00 | 308 161.00 | | 161 645.00 |
HF Exceptional expenses on capital transactions | 1 322 822.00 | 5 112 409.00 | | 1 322 822.00 |
HG Exceptional depreciation and provisions | 893 154.00 | 66 303.00 | | 893 154.00 |
HH Total exceptional expenses (VIII) | 2 377 622.00 | 5 486 873.00 | | 2 377 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030 496.00 | -4 875 908.00 | | -2 030 496.00 |
HK Income tax | 1 565 485.00 | 1 062 792.00 | | 1 565 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 805 505.00 | 252 250 388.00 | | 249 805 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 244 160.00 | 249 029 844.00 | | 246 244 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 561 345.00 | 3 220 544.00 | | 3 561 345.00 |
HQ References: Real Estate Leasing | 26 828.00 | 143 868.00 | | 26 828.00 |
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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 | 200 910 767.00 | | 4 994 509.00 | 200 910 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 370 480.00 | | | 370 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 705 419.00 | 114 483 920.00 | |
I4 DECREASES Grand Total | 188 102.00 | 1 708 005.00 | 204 009 169.00 | 188 102.00 |
IN DECREASES Start-up, development, or research expenses | | | 370 480.00 | |
IO DECREASES Total including other intangible assets | | 15 576.00 | 25 781 841.00 | |
IY DECREASES Total Tangible Fixed Assets | 188 102.00 | 987 010.00 | 63 372 928.00 | 188 102.00 |
KD ACQUISITIONS Total including other intangible assets | 23 742 594.00 | | 2 054 823.00 | 23 742 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 436 693.00 | | 2 111 348.00 | 62 436 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 361 001.00 | | 828 338.00 | 114 361 001.00 |
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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 | 59 814 243.00 | 6 074 483.00 | 879 628.00 | 59 814 243.00 |
PE DEPRECIATION Total including other intangible assets | 15 498 262.00 | 2 837 166.00 | 15 576.00 | 15 498 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 315 981.00 | 3 237 317.00 | 864 052.00 | 44 315 981.00 |
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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 | | | | |
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 | 3 696 647.00 | 1 545 092.00 | 638 832.00 | 3 696 647.00 |
6N Inventories and work in progress | 14 366 254.00 | 540 579.00 | 913 229.00 | 14 366 254.00 |
6T Receivables | 547 859.00 | 255 992.00 | 233 674.00 | 547 859.00 |
6X Other provisions for depreciation | 1 728 055.00 | 2 121 000.00 | | 1 728 055.00 |
7B Total provisions for depreciation | 29 710 877.00 | 7 564 325.00 | 1 929 842.00 | 29 710 877.00 |
7C Grand total | 33 407 523.00 | 9 109 418.00 | 2 568 674.00 | 33 407 523.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 290 393.00 | 18 290 393.00 | | 18 290 393.00 |
8C Staff and Related Accounts | 5 146 362.00 | 5 146 362.00 | | 5 146 362.00 |
8D Social Security and Other Social Organizations | 2 501 420.00 | 2 501 420.00 | | 2 501 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 475.00 | 66 475.00 | | 66 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 686 469.00 | 2 686 469.00 | | 2 686 469.00 |
8L Deferred income | 81 992.00 | 81 992.00 | | 81 992.00 |
UL Receivables related to investments | 693 971.00 | 693 971.00 | | 693 971.00 |
UP Loans | 24 799.00 | | | 24 799.00 |
UT Other financial assets | 361 239.00 | 61 239.00 | | 361 239.00 |
UX Other trade receivables | 42 586 897.00 | | | 42 586 897.00 |
UY Staff and related accounts | 67 783.00 | | | 67 783.00 |
UZ Social Security, other social security organizations | 66 827.00 | | | 66 827.00 |
VA Doubtful or disputed receivables | 635 404.00 | | | 635 404.00 |
VB VAT | 844 622.00 | | | 844 622.00 |
VC Group and associates | 45 426 331.00 | | | 45 426 331.00 |
VG Loans with a maturity of up to one year at origin | 551 476.00 | 551 476.00 | | 551 476.00 |
VH Loans with a maturity of more than one year at origin | 55 317 151.00 | 17 146 046.00 | 31 445 156.00 | 55 317 151.00 |
VI Group and Associates | 4 572 861.00 | 4 572 861.00 | | 4 572 861.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VK Loans repaid during the year | 13 540 000.00 | | | 13 540 000.00 |
VM Income taxes | 4 144 894.00 | | | 4 144 894.00 |
VN Other taxes, similar payments | 48 758.00 | | | 48 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 804 636.00 | 804 636.00 | | 804 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 881.00 | | | 15 881.00 |
VS Prepaid expenses | 1 256 453.00 | | | 1 256 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 173 858.00 | 95 849 059.00 | 324 799.00 | 96 173 858.00 |
VW VAT | 656 291.00 | 656 291.00 | | 656 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 675 525.00 | 52 504 420.00 | 31 445 156.00 | 90 675 525.00 |
