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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 001.00 | 69 001.00 | | 69 001.00 |
AF Concessions, Patents and Similar Rights | 2 908 568.00 | 2 695 663.00 | 212 904.00 | 2 908 568.00 |
AN Land | 441 269.00 | 254 827.00 | 186 441.00 | 441 269.00 |
AP Buildings | 23 585 656.00 | 18 378 310.00 | 5 207 346.00 | 23 585 656.00 |
AR Technical installations, industrial equipment and tools | 123 605 611.00 | 108 977 066.00 | 14 628 545.00 | 123 605 611.00 |
AT Other tangible assets | 5 415 104.00 | 5 186 751.00 | 228 353.00 | 5 415 104.00 |
AV Fixed assets in progress | 6 372 413.00 | | 6 372 413.00 | 6 372 413.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 531 157.00 | | 531 157.00 | 531 157.00 |
BJ TOTAL (I) | 162 928 782.00 | 135 561 619.00 | 27 367 162.00 | 162 928 782.00 |
BL Raw materials, supplies | 11 202 834.00 | 358 118.00 | 10 844 715.00 | 11 202 834.00 |
BN Goods in progress | 688 105.00 | 93 118.00 | 594 986.00 | 688 105.00 |
BR Intermediate and finished products | 17 272 703.00 | 2 493 321.00 | 14 779 382.00 | 17 272 703.00 |
BX Customers and related accounts | 22 898 982.00 | 779 521.00 | 22 119 460.00 | 22 898 982.00 |
BZ Other receivables | 50 389 384.00 | | 50 389 384.00 | 50 389 384.00 |
CF Cash and cash equivalents | 89 462.00 | | 89 462.00 | 89 462.00 |
CH Prepaid expenses | 605 060.00 | | 605 060.00 | 605 060.00 |
CJ TOTAL (II) | 103 146 532.00 | 3 724 080.00 | 99 422 451.00 | 103 146 532.00 |
CO Grand total (0 to V) | 266 075 314.00 | 139 285 700.00 | 126 789 614.00 | 266 075 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 029 000.00 | 47 029 000.00 | | 47 029 000.00 |
DB Share, merger, contribution premiums, etc. | 341 276.00 | 341 276.00 | | 341 276.00 |
DD Legal reserve (1) | 614 002.00 | 32 567.00 | | 614 002.00 |
DH Retained earnings | 65 770.00 | 618 787.00 | | 65 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 826 889.00 | 11 628 687.00 | | 5 826 889.00 |
DJ Investment subsidies | 293 899.00 | 19 689.00 | | 293 899.00 |
DK Regulated provisions | 9 741 675.00 | 10 480 892.00 | | 9 741 675.00 |
DL TOTAL (I) | 63 912 513.00 | 70 150 901.00 | | 63 912 513.00 |
DP Provisions for Risks | 2 209 658.00 | 2 618 101.00 | | 2 209 658.00 |
DQ Provisions for Expenses | 7 222 647.00 | 6 536 551.00 | | 7 222 647.00 |
DR TOTAL (IV) | 9 432 305.00 | 9 154 652.00 | | 9 432 305.00 |
DU Loans and Debts from Credit Institutions (3) | 4 600.00 | 9 200.00 | | 4 600.00 |
DX Trade payables and related accounts | 32 981 872.00 | 28 436 413.00 | | 32 981 872.00 |
DY Tax and social security liabilities | 10 378 631.00 | 11 106 065.00 | | 10 378 631.00 |
EA Other liabilities | 9 526 719.00 | 11 176 658.00 | | 9 526 719.00 |
EB Prepaid income (2) | 552 973.00 | 841 467.00 | | 552 973.00 |
EC TOTAL (IV) | 53 444 796.00 | 51 569 805.00 | | 53 444 796.00 |
EE Grand total (I to V) | 126 789 614.00 | 130 875 359.00 | | 126 789 614.00 |
EK (including equity difference) | -3.00 | | | -3.00 |
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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 | | 75 320.00 | 75 320.00 | |
FD Production sold - goods | 7 722 071.00 | 139 238 328.00 | 146 960 400.00 | 7 722 071.00 |
FG Production sold - services | 2 775 693.00 | 232 981.00 | 3 008 675.00 | 2 775 693.00 |
FJ Net sales | 10 497 765.00 | 139 546 630.00 | 150 044 395.00 | 10 497 765.00 |
FM Inventory production | | | 3 168 455.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739 316.00 | |
FQ Other income | | | -11 420.00 | |
FR Total operating income (I) | | | 154 940 747.00 | |
FS Purchases of goods (including customs duties) | | | 889 480.00 | |
FU Purchases of raw materials and other supplies | | | 67 397 569.00 | |
FV Inventory change (raw materials and supplies) | | | 303 436.00 | |
FW Other purchases and external expenses | | | 38 649 000.00 | |
FX Taxes, duties, and similar payments | | | 2 543 295.00 | |
FY Salaries and Wages | | | 19 819 742.00 | |
FZ Social Security Contributions | | | 10 226 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 812 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 242 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 866 745.00 | |
GE Other Expenses | | | 30 690.00 | |
GF Total Operating Expenses (II) | | | 145 782 091.00 | |
GG - OPERATING RESULT (I - II) | | | 9 158 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 334.00 | |
GN Positive exchange differences | | | 645 118.00 | |
GP Total financial income (V) | | | 778 455.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 112 108.00 | |
GS Negative differences of foreign exchange | | | 564 848.00 | |
GU Total financial expenses (VI) | | | 676 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 260 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 163 675.00 | 1 698 035.00 | | 1 163 675.00 |
A3 TOTAL ASSETS | -11 420.00 | 138 077.00 | | -11 420.00 |
A4 Equity method investments | 30 690.00 | 57 800.00 | | 30 690.00 |
HA Exceptional income from management transactions | | -254.00 | | |
HB Exceptional income from capital transactions | 20 190.00 | 137 096.00 | | 20 190.00 |
HC Reversals of provisions and transfers of expenses | 1 433 979.00 | 1 660 188.00 | | 1 433 979.00 |
HD Total exceptional income (VII) | 1 454 169.00 | 1 797 030.00 | | 1 454 169.00 |
HE Exceptional expenses on management operations | 124 366.00 | 20 016.00 | | 124 366.00 |
HF Exceptional expenses on capital transactions | 126 537.00 | 4 474.00 | | 126 537.00 |
HG Exceptional depreciation and provisions | 694 762.00 | 817 910.00 | | 694 762.00 |
HH Total exceptional expenses (VIII) | 945 667.00 | 842 401.00 | | 945 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508 502.00 | 954 629.00 | | 508 502.00 |
HJ Employee participation in company results | 782 957.00 | 1 263 073.00 | | 782 957.00 |
HK Income tax | 3 158 811.00 | 4 926 960.00 | | 3 158 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 173 372.00 | 163 458 387.00 | | 157 173 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 346 483.00 | 151 829 700.00 | | 151 346 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 826 889.00 | 11 628 687.00 | | 5 826 889.00 |
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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 | 158 148 402.00 | | 8 383 111.00 | 158 148 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 001.00 | | | 69 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 293.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 616 749.00 | 531 157.00 | |
I4 DECREASES Grand Total | 2 731 456.00 | 871 275.00 | 162 928 782.00 | 2 731 456.00 |
IN DECREASES Start-up, development, or research expenses | | | 69 001.00 | |
IO DECREASES Total including other intangible assets | | | 2 908 568.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 731 456.00 | 254 526.00 | 159 420 055.00 | 2 731 456.00 |
KD ACQUISITIONS Total including other intangible assets | 2 643 145.00 | | 265 422.00 | 2 643 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 288 349.00 | | 8 117 689.00 | 154 288 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 906.00 | | | 1 147 906.00 |
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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 | 131 942 246.00 | 3 815 340.00 | 195 967.00 | 131 942 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 001.00 | | | 69 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 577 918.00 | 117 744.00 | | 2 577 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 295 326.00 | 3 697 596.00 | 195 967.00 | 129 295 326.00 |
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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 | 10 480 892.00 | 694 762.00 | 1 433 979.00 | 10 480 892.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 154 652.00 | 866 745.00 | 589 094.00 | 9 154 652.00 |
6N Inventories and work in progress | 1 701 665.00 | 1 242 893.00 | | 1 701 665.00 |
6T Receivables | 779 521.00 | | | 779 521.00 |
7B Total provisions for depreciation | 2 481 187.00 | 1 242 893.00 | | 2 481 187.00 |
7C Grand total | 22 116 732.00 | 2 804 401.00 | 2 023 073.00 | 22 116 732.00 |
UE of which provisions and reversals: - Operating | | 2 109 639.00 | 575 639.00 | |
UG - Financial | | | 13 454.00 | |
UJ - Exceptional | | 694 762.00 | 1 433 979.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 981 872.00 | 32 981 872.00 | | 32 981 872.00 |
8C Staff and Related Accounts | 5 933 350.00 | 5 933 350.00 | | 5 933 350.00 |
8D Social Security and Other Social Organizations | 3 617 122.00 | 3 617 122.00 | | 3 617 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 470 307.00 | 9 470 307.00 | | 9 470 307.00 |
8L Deferred income | 552 973.00 | 552 973.00 | | 552 973.00 |
UT Other financial assets | 531 157.00 | | | 531 157.00 |
UX Other trade receivables | 22 119 460.00 | | | 22 119 460.00 |
UY Staff and related accounts | 67 062.00 | | | 67 062.00 |
UZ Social Security, other social security organizations | 37 463.00 | | | 37 463.00 |
VA Doubtful or disputed receivables | 779 521.00 | | | 779 521.00 |
VB VAT | 2 070 095.00 | | | 2 070 095.00 |
VC Group and associates | 47 125 647.00 | | | 47 125 647.00 |
VH Loans with a maturity of more than one year at origin | 4 600.00 | 4 600.00 | | 4 600.00 |
VI Group and Associates | 56 411.00 | 56 411.00 | | 56 411.00 |
VP Miscellaneous | 66 422.00 | | | 66 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022 692.00 | | | 1 022 692.00 |
VS Prepaid expenses | 605 060.00 | | | 605 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 424 584.00 | 73 893 426.00 | 531 157.00 | 74 424 584.00 |
VW VAT | 828 158.00 | 828 158.00 | | 828 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 444 796.00 | 53 444 796.00 | | 53 444 796.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 455 376.00 | 1 694 148.00 | | 1 455 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 251 944.00 | 2 235 914.00 | | 2 251 944.00 |
ST Other accounts | 32 754 789.00 | 24 566 590.00 | | 32 754 789.00 |
XQ Rental, rental and co-ownership charges | 611 130.00 | 628 884.00 | | 611 130.00 |
YP Average staff number | 453.00 | 454.00 | | 453.00 |
YT Subcontracting | 890 703.00 | 834 120.00 | | 890 703.00 |
YU External personnel | 2 140 432.00 | 1 954 209.00 | | 2 140 432.00 |
YW Business tax | 1 087 919.00 | 1 107 796.00 | | 1 087 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 543 295.00 | 2 801 944.00 | | 2 543 295.00 |
YY Amount of VAT collected | 16 984 463.00 | 15 611 058.00 | | 16 984 463.00 |
YZ Total deductible VAT on goods and services | 20 157 331.00 | 20 035 883.00 | | 20 157 331.00 |
ZE Dividends | 11 600 270.00 | | | 11 600 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 649 000.00 | 30 219 719.00 | | 38 649 000.00 |
