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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 | 516 282.00 | 488 492.00 | 27 790.00 | 516 282.00 |
AH Goodwill | 300 203.00 | 300 203.00 | | 300 203.00 |
AJ Other Intangible Assets | 3 741.00 | | 3 741.00 | 3 741.00 |
AN Land | 222 500.00 | | 222 500.00 | 222 500.00 |
AP Buildings | 16 827 378.00 | 11 810 166.00 | 5 017 212.00 | 16 827 378.00 |
AR Technical installations, industrial equipment and tools | 48 839 057.00 | 39 667 845.00 | 9 171 212.00 | 48 839 057.00 |
AT Other tangible assets | 544 565.00 | 473 417.00 | 71 149.00 | 544 565.00 |
AV Fixed assets in progress | 1 746 786.00 | | 1 746 786.00 | 1 746 786.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 10 804.00 | | 10 804.00 | 10 804.00 |
BJ TOTAL (I) | 133 971 889.00 | 66 414 389.00 | 67 557 500.00 | 133 971 889.00 |
BL Raw materials, supplies | 6 783 336.00 | 41 840.00 | 6 741 495.00 | 6 783 336.00 |
BR Intermediate and finished products | 749 988.00 | 10 915.00 | 739 073.00 | 749 988.00 |
BT Goods | 440 460.00 | | 440 460.00 | 440 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 630 952.00 | 173 044.00 | 23 457 908.00 | 23 630 952.00 |
BZ Other receivables | 2 307 136.00 | | 2 307 136.00 | 2 307 136.00 |
CF Cash and cash equivalents | 51 211.00 | | 51 211.00 | 51 211.00 |
CH Prepaid expenses | 21 909.00 | | 21 909.00 | 21 909.00 |
CJ TOTAL (II) | 33 984 991.00 | 225 799.00 | 33 759 192.00 | 33 984 991.00 |
CO Grand total (0 to V) | 167 956 881.00 | 66 640 189.00 | 101 316 692.00 | 167 956 881.00 |
CU Other investments | 64 960 570.00 | 13 674 267.00 | 51 286 303.00 | 64 960 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 619 628.00 | 8 619 628.00 | | 8 619 628.00 |
DB Share, merger, contribution premiums, etc. | 2 632 229.00 | 2 632 229.00 | | 2 632 229.00 |
DD Legal reserve (1) | 861 963.00 | 861 963.00 | | 861 963.00 |
DG Other reserves | 49 369 770.00 | 42 534 059.00 | | 49 369 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 813 475.00 | 12 653 959.00 | | 8 813 475.00 |
DJ Investment subsidies | 759.00 | 1 139.00 | | 759.00 |
DK Regulated provisions | 7 636 121.00 | 7 704 590.00 | | 7 636 121.00 |
DL TOTAL (I) | 77 933 944.00 | 75 007 567.00 | | 77 933 944.00 |
DP Provisions for Risks | 2 648 939.00 | 2 714 502.00 | | 2 648 939.00 |
DR TOTAL (IV) | 2 648 939.00 | 2 714 502.00 | | 2 648 939.00 |
DU Loans and Debts from Credit Institutions (3) | 586 053.00 | 852 461.00 | | 586 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 377.00 | 2 521 514.00 | | 9 377.00 |
DX Trade payables and related accounts | 16 228 657.00 | 15 539 016.00 | | 16 228 657.00 |
DY Tax and social security liabilities | 3 767 647.00 | 3 929 926.00 | | 3 767 647.00 |
DZ Fixed asset liabilities and related accounts | 120 580.00 | 219 132.00 | | 120 580.00 |
EA Other liabilities | 21 495.00 | 21 450.00 | | 21 495.00 |
EC TOTAL (IV) | 20 733 809.00 | 23 083 499.00 | | 20 733 809.00 |
EE Grand total (I to V) | 101 316 692.00 | 100 805 568.00 | | 101 316 692.00 |
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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 | 27 970 968.00 | | 27 970 968.00 | 27 970 968.00 |
FD Production sold - goods | 95 380 731.00 | 1 856 837.00 | 97 237 567.00 | 95 380 731.00 |
FG Production sold - services | 2 035 263.00 | | 2 035 263.00 | 2 035 263.00 |
FJ Net sales | 125 386 961.00 | 1 856 837.00 | 127 243 798.00 | 125 386 961.00 |
FM Inventory production | | | -217 581.00 | |
FO Operating subsidies | | | 4 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 693 879.00 | |
FQ Other income | | | 2 414 953.00 | |
FR Total operating income (I) | | | 133 139 080.00 | |
FS Purchases of goods (including customs duties) | | | 23 642 405.00 | |
FT Inventory change (goods) | | | 85 776.00 | |
FU Purchases of raw materials and other supplies | | | 62 121 439.00 | |
FV Inventory change (raw materials and supplies) | | | -2 405 727.00 | |
FW Other purchases and external expenses | | | 23 137 458.00 | |
FX Taxes, duties, and similar payments | | | 1 479 596.00 | |
FY Salaries and Wages | | | 11 608 473.00 | |
FZ Social Security Contributions | | | 4 002 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 149 184.00 | |
GF Total Operating Expenses (II) | | | 126 125 440.00 | |
GG - OPERATING RESULT (I - II) | | | 7 013 640.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 6 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 896 800.00 | |
GL Other interest and similar income | | | 102 102.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 5 998 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 765 148.00 | |
GR Interest and similar expenses | | | 93 671.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 858 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 140 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 146 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 506.00 | 276 382.00 | | 16 506.00 |
HB Exceptional income from capital transactions | 42 645.00 | 8 104.00 | | 42 645.00 |
HC Reversals of provisions and transfers of expenses | 1 465 202.00 | 1 390 280.00 | | 1 465 202.00 |
HD Total exceptional income (VII) | 1 524 354.00 | 1 674 766.00 | | 1 524 354.00 |
HE Exceptional expenses on management operations | 23 221.00 | 44 175.00 | | 23 221.00 |
HF Exceptional expenses on capital transactions | 138 344.00 | 24 156.00 | | 138 344.00 |
HG Exceptional depreciation and provisions | 1 331 170.00 | 1 506 602.00 | | 1 331 170.00 |
HH Total exceptional expenses (VIII) | 1 492 736.00 | 1 574 933.00 | | 1 492 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 618.00 | 99 833.00 | | 31 618.00 |
HJ Employee participation in company results | 246 046.00 | 191 851.00 | | 246 046.00 |
HK Income tax | 2 118 973.00 | 1 671 575.00 | | 2 118 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 662 354.00 | 152 147 300.00 | | 140 662 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 848 879.00 | 139 493 340.00 | | 131 848 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 813 475.00 | 12 653 959.00 | | 8 813 475.00 |
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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 | 131 876 438.00 | | 3 278 406.00 | 131 876 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 606.00 | 64 971 377.00 | |
I4 DECREASES Grand Total | 760 776.00 | 422 178.00 | 133 971 889.00 | 760 776.00 |
IO DECREASES Total including other intangible assets | | 8 981.00 | 820 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 760 776.00 | 333 591.00 | 68 180 287.00 | 760 776.00 |
KD ACQUISITIONS Total including other intangible assets | 784 892.00 | | 44 314.00 | 784 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 045 734.00 | | 3 228 921.00 | 66 045 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 045 813.00 | | 5 170.00 | 65 045 813.00 |
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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 | 50 643 307.00 | 2 292 063.00 | 195 247.00 | 50 643 307.00 |
PE DEPRECIATION Total including other intangible assets | 706 157.00 | 82 538.00 | | 706 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 937 150.00 | 2 209 525.00 | 195 247.00 | 49 937 150.00 |
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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 | 7 704 590.00 | 1 285 835.00 | 1 354 304.00 | 7 704 590.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 714 502.00 | 45 335.00 | 110 898.00 | 2 714 502.00 |
6N Inventories and work in progress | 90 285.00 | 12 656.00 | 50 186.00 | 90 285.00 |
6T Receivables | 175 997.00 | | 2 953.00 | 175 997.00 |
7B Total provisions for depreciation | 12 175 401.00 | 1 777 804.00 | 53 139.00 | 12 175 401.00 |
7C Grand total | 22 594 493.00 | 3 108 974.00 | 1 518 341.00 | 22 594 493.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 656.00 | 53 139.00 | |
UG - Financial | | 1 765 148.00 | | |
UJ - Exceptional | | 1 331 170.00 | 1 465 202.00 | |
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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 | 9 377.00 | 9 377.00 | | 9 377.00 |
8B Suppliers and Related Accounts | 16 228 657.00 | 16 228 657.00 | | 16 228 657.00 |
8C Staff and Related Accounts | 1 705 819.00 | 1 705 819.00 | | 1 705 819.00 |
8D Social Security and Other Social Organizations | 1 331 388.00 | 1 331 388.00 | | 1 331 388.00 |
8E Income Taxes | 48 404.00 | 48 404.00 | | 48 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 580.00 | 120 580.00 | | 120 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 495.00 | 21 495.00 | | 21 495.00 |
UT Other financial assets | 10 804.00 | 10 804.00 | | 10 804.00 |
UX Other trade receivables | 23 445 115.00 | | | 23 445 115.00 |
UY Staff and related accounts | 7 733.00 | | | 7 733.00 |
VA Doubtful or disputed receivables | 185 837.00 | | | 185 837.00 |
VB VAT | 505 153.00 | | | 505 153.00 |
VC Group and associates | 1 314 857.00 | | | 1 314 857.00 |
VG Loans with a maturity of up to one year at origin | 586 053.00 | 586 053.00 | | 586 053.00 |
VJ Loans taken out during the year | 2 933 032.00 | | | 2 933 032.00 |
VK Loans repaid during the year | 2 930 521.00 | | | 2 930 521.00 |
VM Income taxes | 48 404.00 | | | 48 404.00 |
VP Miscellaneous | 18 965.00 | | | 18 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 939.00 | 289 939.00 | | 289 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 025.00 | | | 412 025.00 |
VS Prepaid expenses | 21 909.00 | | | 21 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 970 801.00 | 25 970 801.00 | | 25 970 801.00 |
VW VAT | 392 097.00 | 392 097.00 | | 392 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 733 809.00 | 20 733 809.00 | | 20 733 809.00 |
