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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 | 1 927 519.00 | 1 806 874.00 | 120 644.00 | 1 927 519.00 |
AN Land | 5 114 953.00 | 3 011 769.00 | 2 103 183.00 | 5 114 953.00 |
AP Buildings | 40 411 236.00 | 34 291 583.00 | 6 119 652.00 | 40 411 236.00 |
AR Technical installations, industrial equipment and tools | 76 734 212.00 | 65 911 582.00 | 10 822 629.00 | 76 734 212.00 |
AT Other tangible assets | 3 094 108.00 | 2 330 585.00 | 763 522.00 | 3 094 108.00 |
AV Fixed assets in progress | 518 183.00 | | 518 183.00 | 518 183.00 |
BF Loans | 110 000 000.00 | | 110 000 000.00 | 110 000 000.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 238 467 843.00 | 107 352 395.00 | 131 115 448.00 | 238 467 843.00 |
BL Raw materials, supplies | 40 821 176.00 | 174 050.00 | 40 647 125.00 | 40 821 176.00 |
BR Intermediate and finished products | 6 126 318.00 | | 6 126 318.00 | 6 126 318.00 |
BX Customers and related accounts | 44 047 858.00 | 98 734.00 | 43 949 124.00 | 44 047 858.00 |
BZ Other receivables | 67 904 395.00 | | 67 904 395.00 | 67 904 395.00 |
CF Cash and cash equivalents | 951 287.00 | | 951 287.00 | 951 287.00 |
CH Prepaid expenses | 592 153.00 | | 592 153.00 | 592 153.00 |
CJ TOTAL (II) | 160 443 190.00 | 272 785.00 | 160 170 404.00 | 160 443 190.00 |
CN Currency translation adjustments (V) | 27 981.00 | | 27 981.00 | 27 981.00 |
CO Grand total (0 to V) | 398 939 014.00 | 107 625 180.00 | 291 313 833.00 | 398 939 014.00 |
CU Other investments | 655 530.00 | | 655 530.00 | 655 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 178 760.00 | 28 178 760.00 | | 28 178 760.00 |
DD Legal reserve (1) | 2 818 782.00 | 2 818 782.00 | | 2 818 782.00 |
DF Regulated reserves (1) | 9 063.00 | 9 063.00 | | 9 063.00 |
DH Retained earnings | 176 801 986.00 | 172 426 990.00 | | 176 801 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 168 349.00 | 10 607 666.00 | | 11 168 349.00 |
DK Regulated provisions | 1 823 985.00 | 2 437 153.00 | | 1 823 985.00 |
DL TOTAL (I) | 220 800 927.00 | 216 478 416.00 | | 220 800 927.00 |
DP Provisions for Risks | 330 886.00 | 1 051 497.00 | | 330 886.00 |
DQ Provisions for Expenses | 8 400.00 | 46 000.00 | | 8 400.00 |
DR TOTAL (IV) | 339 286.00 | 1 097 497.00 | | 339 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 877.00 | 1 956 744.00 | | 1 358 877.00 |
DW Advances and down payments received on current orders | 12 071.00 | 75 150.00 | | 12 071.00 |
DX Trade payables and related accounts | 61 365 938.00 | 57 404 985.00 | | 61 365 938.00 |
DY Tax and social security liabilities | 7 010 485.00 | 7 467 026.00 | | 7 010 485.00 |
DZ Fixed asset liabilities and related accounts | 332 352.00 | 451 807.00 | | 332 352.00 |
EA Other liabilities | 62 658.00 | 5 324.00 | | 62 658.00 |
EB Prepaid income (2) | | 824.00 | | |
EC TOTAL (IV) | 70 142 384.00 | 67 370 992.00 | | 70 142 384.00 |
ED (V) | 31 236.00 | 31 147.00 | | 31 236.00 |
EE Grand total (I to V) | 291 313 833.00 | 284 978 053.00 | | 291 313 833.00 |
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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 | 201 360.00 | 1 300.00 | 202 660.00 | 201 360.00 |
FD Production sold - goods | 28 375 421.00 | 188 425 544.00 | 216 800 966.00 | 28 375 421.00 |
FG Production sold - services | 2 884 621.00 | 655 358.00 | 3 539 979.00 | 2 884 621.00 |
FJ Net sales | 31 461 403.00 | 189 082 203.00 | 220 543 606.00 | 31 461 403.00 |
FM Inventory production | | | -5 257 912.00 | |
FN Capitalized production | | | 23 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 579 624.00 | |
FQ Other income | | | 54 851.00 | |
FR Total operating income (I) | | | 217 944 101.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 154 782 676.00 | |
FV Inventory change (raw materials and supplies) | | | 1 495 460.00 | |
FW Other purchases and external expenses | | | 8 011 095.00 | |
FX Taxes, duties, and similar payments | | | 3 515 679.00 | |
FY Salaries and Wages | | | 18 726 912.00 | |
FZ Social Security Contributions | | | 7 564 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 368 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 349 264.00 | |
GE Other Expenses | | | 47 707.00 | |
GF Total Operating Expenses (II) | | | 202 191 824.00 | |
GG - OPERATING RESULT (I - II) | | | 15 752 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 100.00 | |
GK Income from other securities and fixed asset receivables | | | 30 811.00 | |
GL Other interest and similar income | | | 3 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 884.00 | |
GN Positive exchange differences | | | 1 365 908.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 1 810 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 981.00 | |
GR Interest and similar expenses | | | 45 811.00 | |
GS Negative differences of foreign exchange | | | 1 357 449.00 | |
GU Total financial expenses (VI) | | | 1 431 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 131 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 937.00 | 29 332.00 | | 94 937.00 |
HB Exceptional income from capital transactions | 943 175.00 | 251 319.00 | | 943 175.00 |
HC Reversals of provisions and transfers of expenses | 705 935.00 | 169 202.00 | | 705 935.00 |
HD Total exceptional income (VII) | 1 744 048.00 | 449 854.00 | | 1 744 048.00 |
HE Exceptional expenses on management operations | 306 068.00 | | | 306 068.00 |
HF Exceptional expenses on capital transactions | 275 500.00 | 77 777.00 | | 275 500.00 |
HG Exceptional depreciation and provisions | 189 021.00 | 95 380.00 | | 189 021.00 |
HH Total exceptional expenses (VIII) | 770 589.00 | 173 158.00 | | 770 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 973 458.00 | 276 696.00 | | 973 458.00 |
HJ Employee participation in company results | 1 414 462.00 | 1 684 823.00 | | 1 414 462.00 |
HK Income tax | 4 522 613.00 | 5 077 180.00 | | 4 522 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 499 080.00 | 232 875 492.00 | | 221 499 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 330 731.00 | 222 267 825.00 | | 210 330 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 168 349.00 | 10 607 666.00 | | 11 168 349.00 |
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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 | 242 896 663.00 | | 5 161 634.00 | 242 896 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 667 630.00 | |
I4 DECREASES Grand Total | 1 358 187.00 | 4 373 635.00 | 238 467 843.00 | 1 358 187.00 |
IO DECREASES Total including other intangible assets | | 457 685.00 | 1 927 519.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 358 187.00 | 3 915 950.00 | 125 872 693.00 | 1 358 187.00 |
KD ACQUISITIONS Total including other intangible assets | 2 108 582.00 | | 276 621.00 | 2 108 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 261 892.00 | | 4 884 938.00 | 126 261 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 667 555.00 | | 75.00 | 110 667 555.00 |
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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 | 105 135 842.00 | 6 464 414.00 | 4 247 861.00 | 105 135 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 058 018.00 | 206 599.00 | 457 743.00 | 2 058 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 077 824.00 | 6 257 814.00 | 3 790 117.00 | 103 077 824.00 |
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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 | 2 437 153.00 | 92 767.00 | 705 935.00 | 2 437 153.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 097 497.00 | 1 377 245.00 | 2 135 456.00 | 1 097 497.00 |
6E on fixed assets – tangible | | 96 253.00 | | |
6N Inventories and work in progress | 416 895.00 | 277 228.00 | 520 072.00 | 416 895.00 |
6T Receivables | 54 932.00 | 53 570.00 | 9 768.00 | 54 932.00 |
7B Total provisions for depreciation | 471 827.00 | 427 051.00 | 529 840.00 | 471 827.00 |
7C Grand total | 4 006 478.00 | 1 897 064.00 | 3 371 232.00 | 4 006 478.00 |
UE of which provisions and reversals: - Operating | | 1 680 062.00 | 2 456 412.00 | |
UG - Financial | | 27 981.00 | 208 884.00 | |
UJ - Exceptional | | 189 021.00 | 705 935.00 | |
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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 | 1 358 877.00 | 257 601.00 | 1 101 276.00 | 1 358 877.00 |
8B Suppliers and Related Accounts | 61 378 010.00 | 61 378 010.00 | | 61 378 010.00 |
8C Staff and Related Accounts | 3 187 530.00 | 3 187 530.00 | | 3 187 530.00 |
8D Social Security and Other Social Organizations | 2 574 647.00 | 2 574 647.00 | | 2 574 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 332 352.00 | 332 352.00 | | 332 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 658.00 | 62 658.00 | | 62 658.00 |
UP Loans | 110 000 000.00 | 110 000 000.00 | | 110 000 000.00 |
UT Other financial assets | 12 100.00 | 12 100.00 | | 12 100.00 |
UX Other trade receivables | 43 929 583.00 | | | 43 929 583.00 |
UY Staff and related accounts | 881.00 | | | 881.00 |
VA Doubtful or disputed receivables | 118 275.00 | | | 118 275.00 |
VB VAT | 280 584.00 | | | 280 584.00 |
VC Group and associates | 65 067 005.00 | | | 65 067 005.00 |
VK Loans repaid during the year | 597 867.00 | | | 597 867.00 |
VM Income taxes | 1 548 232.00 | | | 1 548 232.00 |
VN Other taxes, similar payments | 101 731.00 | | | 101 731.00 |
VP Miscellaneous | 132 677.00 | | | 132 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 777 932.00 | 777 932.00 | | 777 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773 283.00 | | | 773 283.00 |
VS Prepaid expenses | 592 153.00 | | | 592 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 556 508.00 | 222 556 508.00 | | 222 556 508.00 |
VW VAT | 470 375.00 | 470 375.00 | | 470 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 142 384.00 | 69 041 108.00 | 1 101 276.00 | 70 142 384.00 |
