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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 | 8 732 984.00 | 7 745 291.00 | 987 693.00 | 8 732 984.00 |
AH Goodwill | 1 018 503.00 | 977 490.00 | 41 013.00 | 1 018 503.00 |
AN Land | 2 546 514.00 | 1 932 696.00 | 613 818.00 | 2 546 514.00 |
AP Buildings | 19 477 227.00 | 15 830 169.00 | 3 647 058.00 | 19 477 227.00 |
AR Technical installations, industrial equipment and tools | 41 876 649.00 | 34 793 891.00 | 7 082 758.00 | 41 876 649.00 |
AT Other tangible assets | 4 174 642.00 | 3 788 333.00 | 386 309.00 | 4 174 642.00 |
AV Fixed assets in progress | 1 701 821.00 | | 1 701 821.00 | 1 701 821.00 |
BB Receivables related to investments | 7 464 683.00 | | 7 464 683.00 | 7 464 683.00 |
BF Loans | 34 012.00 | 17 532.00 | 16 480.00 | 34 012.00 |
BH Other financial assets | 449 202.00 | | 449 202.00 | 449 202.00 |
BJ TOTAL (I) | 161 139 334.00 | 74 634 284.00 | 86 505 050.00 | 161 139 334.00 |
BL Raw materials, supplies | 10 816 860.00 | 706 383.00 | 10 110 477.00 | 10 816 860.00 |
BR Intermediate and finished products | 11 494 175.00 | 279 959.00 | 11 214 216.00 | 11 494 175.00 |
BT Goods | 5 136 424.00 | 62 125.00 | 5 074 299.00 | 5 136 424.00 |
BV Advances and down payments on orders | 461 970.00 | | 461 970.00 | 461 970.00 |
BX Customers and related accounts | 33 549 438.00 | 1 779 690.00 | 31 769 747.00 | 33 549 438.00 |
BZ Other receivables | 124 391 512.00 | | 124 391 512.00 | 124 391 512.00 |
CF Cash and cash equivalents | 3 031 053.00 | | 3 031 053.00 | 3 031 053.00 |
CH Prepaid expenses | 482 817.00 | | 482 817.00 | 482 817.00 |
CJ TOTAL (II) | 189 364 249.00 | 2 828 157.00 | 186 536 092.00 | 189 364 249.00 |
CN Currency translation adjustments (V) | 16 561 958.00 | | 16 561 958.00 | 16 561 958.00 |
CO Grand total (0 to V) | 367 065 541.00 | 77 462 441.00 | 289 603 100.00 | 367 065 541.00 |
CU Other investments | 66 960 631.00 | 3 913 807.00 | 63 046 824.00 | 66 960 631.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 6 702 465.00 | 5 635 075.00 | 1 067 390.00 | 6 702 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 664 700.00 | 90 664 700.00 | | 90 664 700.00 |
DB Share, merger, contribution premiums, etc. | 30 774 785.00 | 30 763 305.00 | | 30 774 785.00 |
DC Revaluation differences | 310 623.00 | 310 623.00 | | 310 623.00 |
DD Legal reserve (1) | 1 017 225.00 | 826 582.00 | | 1 017 225.00 |
DG Other reserves | 12 656 734.00 | 12 656 734.00 | | 12 656 734.00 |
DH Retained earnings | 8 658 102.00 | 5 035 869.00 | | 8 658 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 770 228.00 | 3 812 877.00 | | 4 770 228.00 |
DL TOTAL (I) | 148 852 397.00 | 144 070 689.00 | | 148 852 397.00 |
DP Provisions for Risks | 16 763 525.00 | 17 658 044.00 | | 16 763 525.00 |
DR TOTAL (IV) | 16 763 525.00 | 17 658 044.00 | | 16 763 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 177 300.00 | 58 964 514.00 | | 58 177 300.00 |
DX Trade payables and related accounts | 32 489 454.00 | 24 972 453.00 | | 32 489 454.00 |
DY Tax and social security liabilities | 9 944 310.00 | 6 380 115.00 | | 9 944 310.00 |
EA Other liabilities | 22 021 825.00 | 18 219 925.00 | | 22 021 825.00 |
EC TOTAL (IV) | 122 632 889.00 | 108 537 008.00 | | 122 632 889.00 |
ED (V) | 1 354 289.00 | 849 713.00 | | 1 354 289.00 |
EE Grand total (I to V) | 289 603 100.00 | 271 115 453.00 | | 289 603 100.00 |
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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 | 40 817 203.00 | 24 227 491.00 | 65 044 694.00 | 40 817 203.00 |
FD Production sold - goods | 19 970 164.00 | 37 786 142.00 | 57 756 306.00 | 19 970 164.00 |
FG Production sold - services | 14 581.00 | 245 759.00 | 260 340.00 | 14 581.00 |
FJ Net sales | 60 801 948.00 | 62 259 392.00 | 123 061 340.00 | 60 801 948.00 |
FM Inventory production | | | 3 697 362.00 | |
FN Capitalized production | | | 501 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 879 187.00 | |
FQ Other income | | | 9 801 097.00 | |
FR Total operating income (I) | | | 140 940 953.00 | |
FS Purchases of goods (including customs duties) | | | 42 589 276.00 | |
FT Inventory change (goods) | | | 1 936 497.00 | |
FU Purchases of raw materials and other supplies | | | 44 254 822.00 | |
FV Inventory change (raw materials and supplies) | | | -4 201 479.00 | |
FW Other purchases and external expenses | | | 29 474 153.00 | |
FX Taxes, duties, and similar payments | | | 2 523 545.00 | |
FY Salaries and Wages | | | 10 841 183.00 | |
FZ Social Security Contributions | | | 4 995 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 972.00 | |
GE Other Expenses | | | 1 122 825.00 | |
GF Total Operating Expenses (II) | | | 136 110 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 830 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684 810.00 | |
GK Income from other securities and fixed asset receivables | | | 75 564.00 | |
GL Other interest and similar income | | | 9 603 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 830 784.00 | |
GN Positive exchange differences | | | 412 914.00 | |
GP Total financial income (V) | | | 11 607 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 821.00 | |
GR Interest and similar expenses | | | 9 577 609.00 | |
GS Negative differences of foreign exchange | | | 947 289.00 | |
GU Total financial expenses (VI) | | | 10 596 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 841 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 544.00 | | | 2 544.00 |
HB Exceptional income from capital transactions | 114 290.00 | 1 408 154.00 | | 114 290.00 |
HD Total exceptional income (VII) | 116 834.00 | 1 408 154.00 | | 116 834.00 |
HE Exceptional expenses on management operations | 80 481.00 | 123.00 | | 80 481.00 |
HF Exceptional expenses on capital transactions | 985 741.00 | 1 287 170.00 | | 985 741.00 |
HH Total exceptional expenses (VIII) | 1 066 222.00 | 1 287 293.00 | | 1 066 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949 387.00 | 120 861.00 | | -949 387.00 |
HK Income tax | 122 249.00 | -478 850.00 | | 122 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 665 416.00 | 150 281 482.00 | | 152 665 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 895 189.00 | 146 468 605.00 | | 147 895 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 770 228.00 | 3 812 877.00 | | 4 770 228.00 |
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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 | 158 201 150.00 | | 7 938 448.00 | 158 201 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 713 361.00 | | 501 967.00 | 7 713 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 307 014.00 | 74 908 528.00 | |
I4 DECREASES Grand Total | 3 150 749.00 | 1 849 516.00 | 161 139 334.00 | 3 150 749.00 |
IN DECREASES Start-up, development, or research expenses | | 1 512 863.00 | 6 702 465.00 | |
IO DECREASES Total including other intangible assets | | | 9 751 488.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 150 749.00 | 29 639.00 | 69 776 854.00 | 3 150 749.00 |
KD ACQUISITIONS Total including other intangible assets | 8 801 273.00 | | 950 215.00 | 8 801 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 747 287.00 | | 6 209 954.00 | 66 747 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 939 230.00 | | 276 312.00 | 74 939 230.00 |
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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 | 68 578 468.00 | 2 301 959.00 | 556 761.00 | 68 578 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 905 396.00 | 257 251.00 | 527 572.00 | 5 905 396.00 |
PE DEPRECIATION Total including other intangible assets | 8 266 094.00 | 77 408.00 | | 8 266 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 406 978.00 | 1 967 300.00 | 29 188.00 | 54 406 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 175 320.00 | | | 175 320.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 658 044.00 | 16 177.00 | 910 695.00 | 17 658 044.00 |
6A on fixed assets – intangible | 379 279.00 | | | 379 279.00 |
6N Inventories and work in progress | 1 134 518.00 | 160 546.00 | 246 597.00 | 1 134 518.00 |
6T Receivables | 2 191 568.00 | 92 426.00 | 504 303.00 | 2 191 568.00 |
7B Total provisions for depreciation | 7 602 424.00 | 308 616.00 | 772 265.00 | 7 602 424.00 |
7C Grand total | 25 260 468.00 | 324 792.00 | 1 682 960.00 | 25 260 468.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 252 972.00 | 852 176.00 | |
