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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 | 9 200 467.00 | 5 793 865.00 | 3 406 601.00 | 9 200 467.00 |
AH Goodwill | 1 104 469.00 | 741 469.00 | 363 000.00 | 1 104 469.00 |
AJ Other Intangible Assets | 254 628.00 | | 254 628.00 | 254 628.00 |
AN Land | 9 499 844.00 | 4 858 912.00 | 4 640 931.00 | 9 499 844.00 |
AP Buildings | 26 931 795.00 | 16 506 872.00 | 10 424 922.00 | 26 931 795.00 |
AR Technical installations, industrial equipment and tools | 63 040 951.00 | 43 735 213.00 | 19 305 737.00 | 63 040 951.00 |
AT Other tangible assets | 1 708 984.00 | 1 063 301.00 | 645 682.00 | 1 708 984.00 |
AV Fixed assets in progress | 2 956 177.00 | | 2 956 177.00 | 2 956 177.00 |
AX Advances and down payments | 53 830.00 | | 53 830.00 | 53 830.00 |
BF Loans | 187 749 674.00 | 1 458 838.00 | 186 290 835.00 | 187 749 674.00 |
BH Other financial assets | 434 616.00 | | 434 616.00 | 434 616.00 |
BJ TOTAL (I) | 527 380 656.00 | 120 167 064.00 | 407 213 592.00 | 527 380 656.00 |
BL Raw materials, supplies | 7 179 457.00 | | 7 179 457.00 | 7 179 457.00 |
BR Intermediate and finished products | 8 664 139.00 | | 8 664 139.00 | 8 664 139.00 |
BT Goods | 2 652 081.00 | | 2 652 081.00 | 2 652 081.00 |
BV Advances and down payments on orders | 287 358.00 | | 287 358.00 | 287 358.00 |
BX Customers and related accounts | 53 168 724.00 | 976 956.00 | 52 191 768.00 | 53 168 724.00 |
BZ Other receivables | 38 388 440.00 | 144 500.00 | 38 243 940.00 | 38 388 440.00 |
CD Marketable securities | 26 793 615.00 | | 26 793 615.00 | 26 793 615.00 |
CF Cash and cash equivalents | 15 128 577.00 | | 15 128 577.00 | 15 128 577.00 |
CH Prepaid expenses | 502 203.00 | | 502 203.00 | 502 203.00 |
CJ TOTAL (II) | 152 764 599.00 | 1 121 456.00 | 151 643 143.00 | 152 764 599.00 |
CN Currency translation adjustments (V) | 480 329.00 | | 480 329.00 | 480 329.00 |
CO Grand total (0 to V) | 680 625 585.00 | 121 288 520.00 | 559 337 065.00 | 680 625 585.00 |
CP Shares due in less than one year | 1 212 041.00 | | | 1 212 041.00 |
CU Other investments | 223 878 652.00 | 45 442 024.00 | 178 436 628.00 | 223 878 652.00 |
CX Development or Research and Development Expenses | 566 565.00 | 566 565.00 | | 566 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 097 120.00 | 4 097 120.00 | | 4 097 120.00 |
DB Share, merger, contribution premiums, etc. | 25 224 048.00 | 123 150 337.00 | | 25 224 048.00 |
DD Legal reserve (1) | 664 318.00 | 664 318.00 | | 664 318.00 |
DH Retained earnings | 93 049 673.00 | 60 638 695.00 | | 93 049 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 410 196.00 | 32 410 978.00 | | 29 410 196.00 |
DK Regulated provisions | 6 827 204.00 | 7 037 940.00 | | 6 827 204.00 |
DL TOTAL (I) | 159 272 561.00 | 227 999 391.00 | | 159 272 561.00 |
DN Conditional advances | 760 721.00 | 478 756.00 | | 760 721.00 |
DO TOTAL (II) | 760 721.00 | 478 756.00 | | 760 721.00 |
DP Provisions for Risks | 998 876.00 | 795 243.00 | | 998 876.00 |
DQ Provisions for Expenses | 4 745 947.00 | 4 059 994.00 | | 4 745 947.00 |
DR TOTAL (IV) | 5 744 823.00 | 4 855 237.00 | | 5 744 823.00 |
DU Loans and Debts from Credit Institutions (3) | 281 003 336.00 | 184 076 777.00 | | 281 003 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 719 989.00 | 10 056 467.00 | | 9 719 989.00 |
DX Trade payables and related accounts | 31 923 988.00 | 33 263 559.00 | | 31 923 988.00 |
DY Tax and social security liabilities | 25 144 797.00 | 27 689 903.00 | | 25 144 797.00 |
DZ Fixed asset liabilities and related accounts | 644 242.00 | 835 059.00 | | 644 242.00 |
EA Other liabilities | 44 497 916.00 | 87 653 913.00 | | 44 497 916.00 |
EB Prepaid income (2) | | 50 415.00 | | |
EC TOTAL (IV) | 392 934 271.00 | 343 626 096.00 | | 392 934 271.00 |
ED (V) | 624 686.00 | 3 153 778.00 | | 624 686.00 |
EE Grand total (I to V) | 559 337 065.00 | 580 113 259.00 | | 559 337 065.00 |
EG Accrued income and payables due within one year | 107 330 619.00 | 126 668 752.00 | | 107 330 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 266 280.00 | 1 751 591.00 | | 2 266 280.00 |
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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 | 26 956 544.00 | 1 370 327.00 | 28 326 872.00 | 26 956 544.00 |
FD Production sold - goods | 191 612 855.00 | 15 336 655.00 | 206 949 510.00 | 191 612 855.00 |
FG Production sold - services | 8 375 843.00 | 927 622.00 | 9 303 466.00 | 8 375 843.00 |
FJ Net sales | 226 945 244.00 | 17 634 605.00 | 244 579 849.00 | 226 945 244.00 |
FM Inventory production | | | 2 548.00 | |
FO Operating subsidies | | | 17 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927 902.00 | |
FQ Other income | | | 726 282.00 | |
FR Total operating income (I) | | | 246 254 160.00 | |
FS Purchases of goods (including customs duties) | | | 15 693 137.00 | |
FT Inventory change (goods) | | | 216 364.00 | |
FU Purchases of raw materials and other supplies | | | 91 972 419.00 | |
FV Inventory change (raw materials and supplies) | | | -223 092.00 | |
FW Other purchases and external expenses | | | 53 336 159.00 | |
FX Taxes, duties, and similar payments | | | 4 462 977.00 | |
FY Salaries and Wages | | | 29 909 186.00 | |
FZ Social Security Contributions | | | 15 295 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 185 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 898 389.00 | |
GE Other Expenses | | | 1 117 706.00 | |
GF Total Operating Expenses (II) | | | 219 429 468.00 | |
GG - OPERATING RESULT (I - II) | | | 26 824 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 020 360.00 | |
GK Income from other securities and fixed asset receivables | | | 8 957 895.00 | |
GL Other interest and similar income | | | 688 970.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 839 471.00 | |
GO Net income from sales of marketable securities | | | 9 908.00 | |
GP Total financial income (V) | | | 27 516 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 268 236.00 | |
GR Interest and similar expenses | | | 14 964 166.00 | |
GS Negative differences of foreign exchange | | | 655 093.00 | |
GU Total financial expenses (VI) | | | 16 887 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 629 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 453 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333 692.00 | 497 739.00 | | 333 692.00 |
HB Exceptional income from capital transactions | | 5 101.00 | | |
HC Reversals of provisions and transfers of expenses | 1 195 653.00 | 1 258 559.00 | | 1 195 653.00 |
HD Total exceptional income (VII) | 1 195 653.00 | 1 263 660.00 | | 1 195 653.00 |
HE Exceptional expenses on management operations | 76 656.00 | 77 632.00 | | 76 656.00 |
HF Exceptional expenses on capital transactions | 145 144.00 | 73 289.00 | | 145 144.00 |
HG Exceptional depreciation and provisions | 927 481.00 | 1 054 076.00 | | 927 481.00 |
HH Total exceptional expenses (VIII) | 1 149 282.00 | 1 204 998.00 | | 1 149 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 371.00 | 58 661.00 | | 46 371.00 |
HJ Employee participation in company results | 2 473 799.00 | 2 703 202.00 | | 2 473 799.00 |
HK Income tax | 5 616 178.00 | 7 273 632.00 | | 5 616 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 966 421.00 | 278 930 666.00 | | 274 966 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 556 225.00 | 246 519 688.00 | | 245 556 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 410 196.00 | 32 410 978.00 | | 29 410 196.00 |
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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 | 540 273 595.00 | | 30 771 383.00 | 540 273 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 601 305.00 | | | 601 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 180 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 180 980.00 | 412 062 942.00 | |
I4 DECREASES Grand Total | 3 839 892.00 | 39 824 429.00 | 527 380 656.00 | 3 839 892.00 |
IN DECREASES Start-up, development, or research expenses | | 34 739.00 | 566 565.00 | |
IO DECREASES Total including other intangible assets | 339 607.00 | 94 194.00 | 10 559 565.00 | 339 607.00 |
IY DECREASES Total Tangible Fixed Assets | 3 500 285.00 | 5 514 514.00 | 104 191 582.00 | 3 500 285.00 |
KD ACQUISITIONS Total including other intangible assets | 9 865 011.00 | | 1 128 355.00 | 9 865 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 427 634.00 | | 8 778 748.00 | 104 427 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 379 643.00 | | 20 864 279.00 | 425 379 643.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 623 711.00 | | | 2 623 711.00 |
NC DECREASES Transfers to advances and down payments | 876 574.00 | | | 876 574.00 |
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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 | 72 121 869.00 | 6 185 636.00 | 5 498 304.00 | 72 121 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 599 401.00 | 1 904.00 | 34 739.00 | 599 401.00 |
PE DEPRECIATION Total including other intangible assets | 5 021 412.00 | 1 151 117.00 | 94 194.00 | 5 021 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 501 055.00 | 5 032 614.00 | 5 369 370.00 | 66 501 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 009 640.00 | 578 740.00 | | 14 009 640.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 037 940.00 | 927 481.00 | 1 138 217.00 | 7 037 940.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 855 237.00 | 1 112 022.00 | 222 436.00 | 4 855 237.00 |
6A on fixed assets – intangible | 457 000.00 | | | 457 000.00 |
6T Receivables | 915 724.00 | 490 441.00 | 429 209.00 | 915 724.00 |
6X Other provisions for depreciation | 69 500.00 | 75 000.00 | | 69 500.00 |
7B Total provisions for depreciation | 47 288 483.00 | 1 620 044.00 | 429 209.00 | 47 288 483.00 |
7C Grand total | 59 181 662.00 | 3 659 547.00 | 1 789 863.00 | 59 181 662.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 463 830.00 | 594 209.00 | |
UG - Financial | | 1 268 236.00 | | |
UJ - Exceptional | | 927 481.00 | 1 195 653.00 | |
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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 | 9 719 989.00 | 2 259 165.00 | 7 460 824.00 | 9 719 989.00 |
8B Suppliers and Related Accounts | 31 923 988.00 | 31 923 988.00 | | 31 923 988.00 |
8C Staff and Related Accounts | 9 227 099.00 | 9 227 099.00 | | 9 227 099.00 |
8D Social Security and Other Social Organizations | 6 671 881.00 | 6 671 881.00 | | 6 671 881.00 |
8E Income Taxes | 7 417 438.00 | 7 417 438.00 | | 7 417 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 644 242.00 | 644 242.00 | | 644 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 262 311.00 | 24 262 311.00 | | 24 262 311.00 |
UP Loans | 187 749 674.00 | 1 212 041.00 | | 187 749 674.00 |
UT Other financial assets | 434 616.00 | | | 434 616.00 |
UX Other trade receivables | 51 826 106.00 | | | 51 826 106.00 |
UY Staff and related accounts | 27 025.00 | | | 27 025.00 |
UZ Social Security, other social security organizations | 63 553.00 | | | 63 553.00 |
VA Doubtful or disputed receivables | 1 342 618.00 | | | 1 342 618.00 |
VB VAT | 4 195 250.00 | | | 4 195 250.00 |
VC Group and associates | 28 906 852.00 | | | 28 906 852.00 |
VG Loans with a maturity of up to one year at origin | 2 266 280.00 | 2 266 280.00 | | 2 266 280.00 |
VH Loans with a maturity of more than one year at origin | 278 737 056.00 | 594 228.00 | | 278 737 056.00 |
VI Group and Associates | 20 235 605.00 | 20 235 605.00 | | 20 235 605.00 |
VJ Loans taken out during the year | 99 314 918.00 | | | 99 314 918.00 |
VK Loans repaid during the year | 3 462 396.00 | | | 3 462 396.00 |
VM Income taxes | 146 066.00 | | | 146 066.00 |
VN Other taxes, similar payments | 11 024.00 | | | 11 024.00 |
VP Miscellaneous | 1 895 268.00 | | | 1 895 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630 110.00 | 1 630 110.00 | | 1 630 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 143 401.00 | | | 3 143 401.00 |
VS Prepaid expenses | 502 203.00 | | | 502 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 243 660.00 | 93 271 410.00 | 186 972 249.00 | 280 243 660.00 |
VW VAT | 198 267.00 | 198 267.00 | | 198 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 934 271.00 | 107 330 619.00 | 7 460 824.00 | 392 934 271.00 |
