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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 | 7 427 954.00 | 6 705 089.00 | 722 865.00 | 7 427 954.00 |
AH Goodwill | 282 806.00 | 232 806.00 | 50 000.00 | 282 806.00 |
AN Land | 6 658 865.00 | 1 712 203.00 | 4 946 662.00 | 6 658 865.00 |
AP Buildings | 49 292 170.00 | 27 154 506.00 | 22 137 664.00 | 49 292 170.00 |
AR Technical installations, industrial equipment and tools | 86 802 230.00 | 56 638 710.00 | 30 163 520.00 | 86 802 230.00 |
AT Other tangible assets | 9 765 117.00 | 6 800 315.00 | 2 964 801.00 | 9 765 117.00 |
AV Fixed assets in progress | 8 994 603.00 | | 8 994 603.00 | 8 994 603.00 |
AX Advances and down payments | 219 407.00 | | 219 407.00 | 219 407.00 |
BF Loans | 2 621 199.00 | 199 285.00 | 2 421 913.00 | 2 621 199.00 |
BH Other financial assets | 39 352.00 | | 39 352.00 | 39 352.00 |
BJ TOTAL (I) | 172 108 351.00 | 99 442 914.00 | 72 665 437.00 | 172 108 351.00 |
BL Raw materials, supplies | 6 241 633.00 | 936 670.00 | 5 304 963.00 | 6 241 633.00 |
BN Goods in progress | 17 080 639.00 | | 17 080 639.00 | 17 080 639.00 |
BR Intermediate and finished products | 75 745 625.00 | 8 962 687.00 | 66 782 938.00 | 75 745 625.00 |
BV Advances and down payments on orders | 825 127.00 | | 825 127.00 | 825 127.00 |
BX Customers and related accounts | 113 969 428.00 | 2 444 321.00 | 111 525 107.00 | 113 969 428.00 |
BZ Other receivables | 31 775 986.00 | | 31 775 986.00 | 31 775 986.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 775 493.00 | | 55 775 493.00 | 55 775 493.00 |
CH Prepaid expenses | 1 006 162.00 | | 1 006 162.00 | 1 006 162.00 |
CJ TOTAL (II) | 302 420 093.00 | 12 343 678.00 | 290 076 415.00 | 302 420 093.00 |
CN Currency translation adjustments (V) | 563 178.00 | | 563 178.00 | 563 178.00 |
CO Grand total (0 to V) | 475 091 622.00 | 111 786 592.00 | 363 305 030.00 | 475 091 622.00 |
CU Other investments | 4 650.00 | | 4 650.00 | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 83 600 000.00 | 80 900 000.00 | | 83 600 000.00 |
DH Retained earnings | 2 143.00 | 224 461.00 | | 2 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 947 653.00 | 42 477 682.00 | | 46 947 653.00 |
DK Regulated provisions | 22 391 247.00 | 20 567 844.00 | | 22 391 247.00 |
DL TOTAL (I) | 169 441 044.00 | 160 669 987.00 | | 169 441 044.00 |
DN Conditional advances | 12 333 269.00 | 12 348 429.00 | | 12 333 269.00 |
DO TOTAL (II) | 12 333 269.00 | 12 348 429.00 | | 12 333 269.00 |
DP Provisions for Risks | 75 245 421.00 | 59 402 080.00 | | 75 245 421.00 |
DQ Provisions for Expenses | 9 767 088.00 | 7 806 987.00 | | 9 767 088.00 |
DR TOTAL (IV) | 85 012 509.00 | 67 209 067.00 | | 85 012 509.00 |
DU Loans and Debts from Credit Institutions (3) | 5 690.00 | 20 673.00 | | 5 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 916.00 | 319 907.00 | | 287 916.00 |
DW Advances and down payments received on current orders | 1 713 211.00 | 1 102 474.00 | | 1 713 211.00 |
DX Trade payables and related accounts | 60 955 975.00 | 58 464 386.00 | | 60 955 975.00 |
DY Tax and social security liabilities | 23 380 625.00 | 23 868 686.00 | | 23 380 625.00 |
DZ Fixed asset liabilities and related accounts | 445 372.00 | 899 915.00 | | 445 372.00 |
EA Other liabilities | 3 121 329.00 | 3 434 621.00 | | 3 121 329.00 |
EB Prepaid income (2) | 6 511 522.00 | 3 586 271.00 | | 6 511 522.00 |
EC TOTAL (IV) | 96 421 640.00 | 91 696 933.00 | | 96 421 640.00 |
ED (V) | 96 568.00 | 78 733.00 | | 96 568.00 |
EE Grand total (I to V) | 363 305 030.00 | 332 003 149.00 | | 363 305 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 690.00 | 20 673.00 | | 5 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 702 748.00 | 369 027 634.00 | 436 730 382.00 | 67 702 748.00 |
FG Production sold - services | 23 456 355.00 | 66 144 533.00 | 89 600 888.00 | 23 456 355.00 |
FJ Net sales | 91 159 104.00 | 435 172 167.00 | 526 331 270.00 | 91 159 104.00 |
FM Inventory production | | | 634 018.00 | |
FN Capitalized production | | | 77 537.00 | |
FO Operating subsidies | | | 231 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 335 969.00 | |
FQ Other income | | | 90 227.00 | |
FR Total operating income (I) | | | 556 700 956.00 | |
FU Purchases of raw materials and other supplies | | | 18 140 053.00 | |
FV Inventory change (raw materials and supplies) | | | -198 303.00 | |
FW Other purchases and external expenses | | | 299 819 722.00 | |
FX Taxes, duties, and similar payments | | | 8 547 519.00 | |
FY Salaries and Wages | | | 51 391 885.00 | |
FZ Social Security Contributions | | | 25 292 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 214 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 304 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 099 750.00 | |
GE Other Expenses | | | 128 975.00 | |
GF Total Operating Expenses (II) | | | 453 741 777.00 | |
GG - OPERATING RESULT (I - II) | | | 102 959 178.00 | |
GI Supported loss or transferred profit (IV) | | | 1 825.00 | |
GL Other interest and similar income | | | 979 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 533 977.00 | |
GN Positive exchange differences | | | 12 618 634.00 | |
GP Total financial income (V) | | | 24 132 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 817 269.00 | |
GR Interest and similar expenses | | | 416 707.00 | |
GS Negative differences of foreign exchange | | | 48 450 351.00 | |
GU Total financial expenses (VI) | | | 68 684 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 552 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 405 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 227.00 | 227.00 | | 227.00 |
HA Exceptional income from management transactions | | 1 171.00 | | |
HB Exceptional income from capital transactions | 2 250.00 | 1 101 500.00 | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | 2 713 272.00 | 2 788 423.00 | | 2 713 272.00 |
HD Total exceptional income (VII) | 2 715 522.00 | 3 891 094.00 | | 2 715 522.00 |
HE Exceptional expenses on management operations | 12 736.00 | 70 971.00 | | 12 736.00 |
HF Exceptional expenses on capital transactions | 8 381.00 | 1 347 567.00 | | 8 381.00 |
HG Exceptional depreciation and provisions | 4 536 676.00 | 4 962 894.00 | | 4 536 676.00 |
HH Total exceptional expenses (VIII) | 4 557 793.00 | 6 381 431.00 | | 4 557 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 842 271.00 | -2 490 337.00 | | -1 842 271.00 |
HJ Employee participation in company results | 4 659 968.00 | 3 775 578.00 | | 4 659 968.00 |
HK Income tax | 4 955 295.00 | 10 263 781.00 | | 4 955 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 548 638.00 | 597 140 218.00 | | 583 548 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 600 985.00 | 554 662 537.00 | | 536 600 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 947 653.00 | 42 477 682.00 | | 46 947 653.00 |
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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 | 158 442.00 | | 15 768.00 | 158 442.00 |
I3 DECREASES Total Financial Fixed Assets | | -229.00 | 2 666.00 | |
I4 DECREASES Grand Total | | -2 102.00 | 172 108.00 | |
IO DECREASES Total including other intangible assets | | | 7 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 873.00 | 161 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 193.00 | | 518.00 | 7 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 814.00 | | 14 790.00 | 148 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435.00 | | 460.00 | 2 435.00 |
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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 | 89 894.00 | 11 214.00 | -1 865.00 | 89 894.00 |
PE DEPRECIATION Total including other intangible assets | 6 411.00 | 527.00 | | 6 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 483.00 | 10 687.00 | -1 865.00 | 83 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 710.00 | | 720.00 | 2 710.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 568.00 | 4 536.00 | 2 713.00 | 20 568.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 67 208.00 | 46 917.00 | 29 113.00 | 67 208.00 |
6N Inventories and work in progress | 8 545.00 | 9 899.00 | 8 545.00 | 8 545.00 |
6T Receivables | 2 178.00 | 2 406.00 | 2 140.00 | 2 178.00 |
7B Total provisions for depreciation | 10 994.00 | 12 305.00 | 10 757.00 | 10 994.00 |
7C Grand total | 98 770.00 | 63 758.00 | 42 583.00 | 98 770.00 |
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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 | 288.00 | 32.00 | 128.00 | 288.00 |
8B Suppliers and Related Accounts | 60 956.00 | 60 956.00 | | 60 956.00 |
8C Staff and Related Accounts | 10 839.00 | 10 839.00 | | 10 839.00 |
8D Social Security and Other Social Organizations | 8 686.00 | 8 686.00 | | 8 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 445.00 | 445.00 | | 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 121.00 | 3 121.00 | | 3 121.00 |
8L Deferred income | 6 512.00 | 6 512.00 | | 6 512.00 |
UP Loans | 2 621.00 | | | 2 621.00 |
UT Other financial assets | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 113 916.00 | | | 113 916.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 53.00 | | | 53.00 |
VB VAT | 4 132.00 | | | 4 132.00 |
VC Group and associates | 27 628.00 | | | 27 628.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 410.00 | 146 789.00 | 2 621.00 | 149 410.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 708.00 | 94 452.00 | 128.00 | 94 708.00 |
