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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 | 8 751 086.00 | 8 529 696.00 | 221 390.00 | 8 751 086.00 |
AH Goodwill | 17 556 819.00 | 17 556 819.00 | | 17 556 819.00 |
AN Land | 4 296 874.00 | 930 837.00 | 3 366 037.00 | 4 296 874.00 |
AP Buildings | 59 507 108.00 | 39 785 530.00 | 19 721 578.00 | 59 507 108.00 |
AR Technical installations, industrial equipment and tools | 80 859 946.00 | 60 624 016.00 | 20 235 930.00 | 80 859 946.00 |
AT Other tangible assets | 10 648 271.00 | 7 529 568.00 | 3 118 703.00 | 10 648 271.00 |
AV Fixed assets in progress | 5 202 295.00 | | 5 202 295.00 | 5 202 295.00 |
BF Loans | 1 937 836.00 | 86 674.00 | 1 851 162.00 | 1 937 836.00 |
BH Other financial assets | 835 365.00 | | 835 365.00 | 835 365.00 |
BJ TOTAL (I) | 202 319 829.00 | 139 781 853.00 | 62 537 975.00 | 202 319 829.00 |
BL Raw materials, supplies | 11 737 325.00 | 817 314.00 | 10 920 011.00 | 11 737 325.00 |
BN Goods in progress | 7 342 588.00 | | 7 342 588.00 | 7 342 588.00 |
BR Intermediate and finished products | 7 547 892.00 | 1 608 865.00 | 5 939 027.00 | 7 547 892.00 |
BT Goods | 202 411 456.00 | 35 677 493.00 | 166 733 964.00 | 202 411 456.00 |
BX Customers and related accounts | 56 234 872.00 | 5 124 030.00 | 51 110 841.00 | 56 234 872.00 |
BZ Other receivables | 131 759 625.00 | | 131 759 625.00 | 131 759 625.00 |
CF Cash and cash equivalents | 160 024 442.00 | | 160 024 442.00 | 160 024 442.00 |
CH Prepaid expenses | 1 184 256.00 | | 1 184 256.00 | 1 184 256.00 |
CJ TOTAL (II) | 578 242 455.00 | 43 227 702.00 | 535 014 753.00 | 578 242 455.00 |
CN Currency translation adjustments (V) | 160 199.00 | | 160 199.00 | 160 199.00 |
CO Grand total (0 to V) | 780 722 483.00 | 183 009 556.00 | 597 712 927.00 | 780 722 483.00 |
CU Other investments | 613 049.00 | 376 326.00 | 236 723.00 | 613 049.00 |
CX Development or Research and Development Expenses | 12 111 179.00 | 4 362 388.00 | 7 748 792.00 | 12 111 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 965 450.00 | 52 965 450.00 | | 52 965 450.00 |
DB Share, merger, contribution premiums, etc. | 23 611 844.00 | 23 611 844.00 | | 23 611 844.00 |
DC Revaluation differences | 656 719.00 | 656 719.00 | | 656 719.00 |
DD Legal reserve (1) | 20 773 098.00 | 20 773 098.00 | | 20 773 098.00 |
DH Retained earnings | 167 014 062.00 | 126 980 867.00 | | 167 014 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 265 689.00 | 40 033 196.00 | | 24 265 689.00 |
DL TOTAL (I) | 289 286 862.00 | 265 021 174.00 | | 289 286 862.00 |
DP Provisions for Risks | 23 860 858.00 | 27 417 615.00 | | 23 860 858.00 |
DQ Provisions for Expenses | 16 471 852.00 | 15 617 000.00 | | 16 471 852.00 |
DR TOTAL (IV) | 40 332 710.00 | 43 034 615.00 | | 40 332 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 258 058.00 | 149 644.00 | | 258 058.00 |
DW Advances and down payments received on current orders | 12 085 064.00 | 25 763 839.00 | | 12 085 064.00 |
DX Trade payables and related accounts | 180 173 900.00 | 208 086 070.00 | | 180 173 900.00 |
DY Tax and social security liabilities | 40 969 028.00 | 48 395 587.00 | | 40 969 028.00 |
EA Other liabilities | 31 455 278.00 | 20 176 912.00 | | 31 455 278.00 |
EB Prepaid income (2) | 2 162 923.00 | 2 511 526.00 | | 2 162 923.00 |
EC TOTAL (IV) | 267 104 250.00 | 305 093 324.00 | | 267 104 250.00 |
ED (V) | 989 105.00 | 154 692.00 | | 989 105.00 |
EE Grand total (I to V) | 597 712 927.00 | 613 303 805.00 | | 597 712 927.00 |
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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 | 689 546 917.00 | 356 054 702.00 | 1 045 601 618.00 | 689 546 917.00 |
FD Production sold - goods | 35 458 932.00 | 126 527 601.00 | 161 986 533.00 | 35 458 932.00 |
FG Production sold - services | 7 049 825.00 | 14 748 096.00 | 21 797 921.00 | 7 049 825.00 |
FJ Net sales | 732 055 674.00 | 497 330 399.00 | 1 229 386 073.00 | 732 055 674.00 |
FM Inventory production | | | 4 216 597.00 | |
FN Capitalized production | | | 2 133 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 383 890.00 | |
FR Total operating income (I) | | | 1 288 119 997.00 | |
FS Purchases of goods (including customs duties) | | | 822 024 708.00 | |
FT Inventory change (goods) | | | 20 070 986.00 | |
FU Purchases of raw materials and other supplies | | | 91 995 598.00 | |
FV Inventory change (raw materials and supplies) | | | -985 964.00 | |
FW Other purchases and external expenses | | | 167 753 792.00 | |
FX Taxes, duties, and similar payments | | | 8 899 659.00 | |
FY Salaries and Wages | | | 57 402 411.00 | |
FZ Social Security Contributions | | | 24 155 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 770 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 258 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 630 597.00 | |
GE Other Expenses | | | 247 313.00 | |
GF Total Operating Expenses (II) | | | 1 255 223 311.00 | |
GG - OPERATING RESULT (I - II) | | | 32 896 685.00 | |
GL Other interest and similar income | | | 21 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 037.00 | |
GN Positive exchange differences | | | 4 144 281.00 | |
GP Total financial income (V) | | | 4 565 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 514 022.00 | |
GR Interest and similar expenses | | | 4 699 454.00 | |
GS Negative differences of foreign exchange | | | 3 205 163.00 | |
GU Total financial expenses (VI) | | | 8 418 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 853 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 043 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638 628.00 | 6 416 964.00 | | 638 628.00 |
HB Exceptional income from capital transactions | | 15 386.00 | | |
HC Reversals of provisions and transfers of expenses | 13 432 086.00 | 15 308 587.00 | | 13 432 086.00 |
HD Total exceptional income (VII) | 14 070 713.00 | 21 740 937.00 | | 14 070 713.00 |
HE Exceptional expenses on management operations | 1 611 995.00 | 2 647 292.00 | | 1 611 995.00 |
HF Exceptional expenses on capital transactions | 47 011.00 | 112 976.00 | | 47 011.00 |
HG Exceptional depreciation and provisions | 11 235 535.00 | 13 432 086.00 | | 11 235 535.00 |
HH Total exceptional expenses (VIII) | 12 894 540.00 | 16 192 353.00 | | 12 894 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 176 173.00 | 5 548 584.00 | | 1 176 173.00 |
HJ Employee participation in company results | 1 024 856.00 | | | 1 024 856.00 |
HK Income tax | 4 929 125.00 | 8 254 925.00 | | 4 929 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 756 161.00 | 1 416 776 737.00 | | 1 306 756 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 490 472.00 | 1 376 743 541.00 | | 1 282 490 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 265 689.00 | 40 033 196.00 | | 24 265 689.00 |
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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 | 195 731 060.00 | 5 674 177.00 | 8 855 895.00 | 195 731 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 359 601.00 | | 1 751 578.00 | 10 359 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 901 318.00 | 3 386 250.00 | |
I4 DECREASES Grand Total | 5 674 177.00 | 2 267 126.00 | 202 319 829.00 | 5 674 177.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 111 179.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 26 307 906.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 674 177.00 | 1 330 808.00 | 160 514 494.00 | 5 674 177.00 |
KD ACQUISITIONS Total including other intangible assets | 26 304 055.00 | 37 638.00 | 1 213.00 | 26 304 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 781 195.00 | 5 636 539.00 | 7 101 745.00 | 154 781 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 286 209.00 | | 1 359.00 | 4 286 209.00 |
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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 | 128 363 050.00 | 10 770 383.00 | 1 283 797.00 | 128 363 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 652 220.00 | 1 710 168.00 | | 2 652 220.00 |
PE DEPRECIATION Total including other intangible assets | 26 016 648.00 | 69 867.00 | | 26 016 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 694 182.00 | 8 990 348.00 | 1 283 797.00 | 99 694 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 400 540.00 | | 1 533 800.00 | 2 400 540.00 |
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 | 43 034 615.00 | 26 328 331.00 | 29 030 237.00 | 43 034 615.00 |
6E on fixed assets – tangible | 1 469 218.00 | | | 1 469 218.00 |
6N Inventories and work in progress | 36 216 009.00 | 38 103 672.00 | 36 216 009.00 | 36 216 009.00 |
6T Receivables | 5 418 990.00 | 154 380.00 | 449 339.00 | 5 418 990.00 |
7B Total provisions for depreciation | 43 668 774.00 | 38 309 874.00 | 36 818 728.00 | 43 668 774.00 |
7C Grand total | 86 703 389.00 | 64 638 205.00 | 65 848 964.00 | 86 703 389.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 888 648.00 | 52 016 841.00 | |
UG - Financial | | 514 022.00 | 400 037.00 | |
UJ - Exceptional | | 11 235 535.00 | 13 432 086.00 | |
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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 | 258 058.00 | 240 508.00 | 17 550.00 | 258 058.00 |
8B Suppliers and Related Accounts | 180 173 900.00 | 180 173 900.00 | | 180 173 900.00 |
8C Staff and Related Accounts | 16 033 068.00 | 16 033 068.00 | | 16 033 068.00 |
8D Social Security and Other Social Organizations | 9 317 197.00 | 9 317 197.00 | | 9 317 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 455 278.00 | 31 455 278.00 | | 31 455 278.00 |
8L Deferred income | 2 162 923.00 | 2 162 923.00 | | 2 162 923.00 |
UP Loans | 1 937 836.00 | 350 555.00 | | 1 937 836.00 |
UT Other financial assets | 835 365.00 | | | 835 365.00 |
UX Other trade receivables | 56 234 872.00 | | | 56 234 872.00 |
UY Staff and related accounts | 94 156.00 | | | 94 156.00 |
UZ Social Security, other social security organizations | 234 604.00 | | | 234 604.00 |
VB VAT | 1 456 343.00 | | | 1 456 343.00 |
VC Group and associates | 122 335 073.00 | | | 122 335 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 770 058.00 | 3 770 058.00 | | 3 770 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 639 449.00 | | | 7 639 449.00 |
VS Prepaid expenses | 1 184 256.00 | | | 1 184 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 951 953.00 | 184 311 120.00 | 7 640 833.00 | 191 951 953.00 |
VW VAT | 11 848 704.00 | 11 848 704.00 | | 11 848 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 019 187.00 | 255 001 637.00 | 17 550.00 | 255 019 187.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 369.00 | | | 1 369.00 |
