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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 | 9 755 617.00 | 7 916 441.00 | 1 839 176.00 | 9 755 617.00 |
AH Goodwill | 24 425 036.00 | 9 423 580.00 | 15 001 456.00 | 24 425 036.00 |
AJ Other Intangible Assets | | | | |
AN Land | 522 510.00 | 238 463.00 | 284 047.00 | 522 510.00 |
AP Buildings | 13 007 867.00 | 7 134 608.00 | 5 873 260.00 | 13 007 867.00 |
AR Technical installations, industrial equipment and tools | 28 799 837.00 | 21 822 457.00 | 6 977 380.00 | 28 799 837.00 |
AT Other tangible assets | 8 807 303.00 | 7 718 614.00 | 1 088 689.00 | 8 807 303.00 |
AV Fixed assets in progress | 103 631.00 | | 103 631.00 | 103 631.00 |
BB Receivables related to investments | 3 911 485.00 | 3 884 802.00 | 26 683.00 | 3 911 485.00 |
BD Other fixed assets | 18 274.00 | 18 274.00 | | 18 274.00 |
BH Other financial assets | 15 956.00 | | 15 956.00 | 15 956.00 |
BJ TOTAL (I) | 95 688 621.00 | 58 974 821.00 | 36 713 800.00 | 95 688 621.00 |
BL Raw materials, supplies | 2 542 477.00 | 416 353.00 | 2 126 124.00 | 2 542 477.00 |
BN Goods in progress | 1 238 514.00 | 138 138.00 | 1 100 376.00 | 1 238 514.00 |
BR Intermediate and finished products | 11 085 885.00 | 1 634 912.00 | 9 450 973.00 | 11 085 885.00 |
BV Advances and down payments on orders | 34 981.00 | | 34 981.00 | 34 981.00 |
BX Customers and related accounts | 19 647 339.00 | 286 648.00 | 19 360 690.00 | 19 647 339.00 |
BZ Other receivables | 28 517 777.00 | 558 583.00 | 27 959 194.00 | 28 517 777.00 |
CF Cash and cash equivalents | 3 872 982.00 | | 3 872 982.00 | 3 872 982.00 |
CH Prepaid expenses | 577 561.00 | | 577 561.00 | 577 561.00 |
CJ TOTAL (II) | 67 517 517.00 | 3 034 635.00 | 64 482 882.00 | 67 517 517.00 |
CN Currency translation adjustments (V) | 70 800.00 | | 70 800.00 | 70 800.00 |
CO Grand total (0 to V) | 163 276 937.00 | 62 009 456.00 | 101 267 482.00 | 163 276 937.00 |
CU Other investments | 6 020 548.00 | 765 239.00 | 5 255 309.00 | 6 020 548.00 |
CX Development or Research and Development Expenses | 300 558.00 | 52 343.00 | 248 215.00 | 300 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 690 288.00 | 1 690 288.00 | | 1 690 288.00 |
DB Share, merger, contribution premiums, etc. | 12 831 736.00 | 12 831 736.00 | | 12 831 736.00 |
DD Legal reserve (1) | 169 029.00 | 169 029.00 | | 169 029.00 |
DG Other reserves | 87 571.00 | 87 571.00 | | 87 571.00 |
DH Retained earnings | -3 535 684.00 | -4 454 606.00 | | -3 535 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 138 719.00 | 918 923.00 | | 4 138 719.00 |
DJ Investment subsidies | 2 778.00 | | | 2 778.00 |
DK Regulated provisions | 9 945 843.00 | 10 426 943.00 | | 9 945 843.00 |
DL TOTAL (I) | 25 330 281.00 | 21 669 884.00 | | 25 330 281.00 |
DP Provisions for Risks | 560 530.00 | 102 404.00 | | 560 530.00 |
DQ Provisions for Expenses | 4 622 231.00 | 5 874 171.00 | | 4 622 231.00 |
DR TOTAL (IV) | 5 182 761.00 | 5 976 575.00 | | 5 182 761.00 |
DU Loans and Debts from Credit Institutions (3) | 53 777.00 | 81 095.00 | | 53 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 874 461.00 | 4 009 419.00 | | 2 874 461.00 |
DW Advances and down payments received on current orders | 893 524.00 | 1 541 282.00 | | 893 524.00 |
DX Trade payables and related accounts | 30 574 380.00 | 21 040 750.00 | | 30 574 380.00 |
DY Tax and social security liabilities | 16 523 575.00 | 11 200 944.00 | | 16 523 575.00 |
DZ Fixed asset liabilities and related accounts | 251 581.00 | 390 874.00 | | 251 581.00 |
EA Other liabilities | 15 504 398.00 | 21 213 534.00 | | 15 504 398.00 |
EB Prepaid income (2) | 4 078 745.00 | 2 139 530.00 | | 4 078 745.00 |
EC TOTAL (IV) | 70 754 440.00 | 61 617 427.00 | | 70 754 440.00 |
EE Grand total (I to V) | 101 267 482.00 | 89 263 886.00 | | 101 267 482.00 |
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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 | 135 165 938.00 | 14 479 529.00 | 149 645 467.00 | 135 165 938.00 |
FG Production sold - services | 24 666 929.00 | 1 006 397.00 | 25 673 326.00 | 24 666 929.00 |
FJ Net sales | 159 832 867.00 | 15 485 926.00 | 175 318 793.00 | 159 832 867.00 |
FM Inventory production | | | 1 575 900.00 | |
FN Capitalized production | | | 300 558.00 | |
FO Operating subsidies | | | 119 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808 384.00 | |
FQ Other income | | | 148 629.00 | |
FR Total operating income (I) | | | 179 271 931.00 | |
FU Purchases of raw materials and other supplies | | | 56 602 045.00 | |
FV Inventory change (raw materials and supplies) | | | -135 866.00 | |
FW Other purchases and external expenses | | | 67 788 843.00 | |
FX Taxes, duties, and similar payments | | | 2 754 854.00 | |
FY Salaries and Wages | | | 30 676 127.00 | |
FZ Social Security Contributions | | | 12 520 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 864.00 | |
GE Other Expenses | | | 8 462.00 | |
GF Total Operating Expenses (II) | | | 173 526 545.00 | |
GG - OPERATING RESULT (I - II) | | | 5 745 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 250.00 | |
GL Other interest and similar income | | | 57 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 104.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 410 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 753 012.00 | |
GR Interest and similar expenses | | | 660 995.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 1 414 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 741 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 510.00 | | |
HB Exceptional income from capital transactions | 414 762.00 | 5 553 245.00 | | 414 762.00 |
HC Reversals of provisions and transfers of expenses | 1 606 538.00 | 11 567 979.00 | | 1 606 538.00 |
HD Total exceptional income (VII) | 2 021 300.00 | 17 124 733.00 | | 2 021 300.00 |
HE Exceptional expenses on management operations | 916 650.00 | 1 924 524.00 | | 916 650.00 |
HF Exceptional expenses on capital transactions | 199 646.00 | 8 494 416.00 | | 199 646.00 |
HG Exceptional depreciation and provisions | 1 352 072.00 | 1 377 681.00 | | 1 352 072.00 |
HH Total exceptional expenses (VIII) | 2 468 368.00 | 11 796 621.00 | | 2 468 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447 069.00 | 5 328 112.00 | | -447 069.00 |
HJ Employee participation in company results | | 60 883.00 | | |
HK Income tax | 155 719.00 | 367 689.00 | | 155 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 703 428.00 | 190 646 496.00 | | 181 703 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 564 708.00 | 189 727 574.00 | | 177 564 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 138 719.00 | 918 923.00 | | 4 138 719.00 |
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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 | 95 310 016.00 | | 1 442 864.00 | 95 310 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 300 558.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 53 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 399.00 | 9 966 263.00 | |
I4 DECREASES Grand Total | 246 962.00 | 817 297.00 | 95 688 621.00 | 246 962.00 |
IN DECREASES Start-up, development, or research expenses | | | 300 558.00 | |
IO DECREASES Total including other intangible assets | | | 34 180 653.00 | |
IY DECREASES Total Tangible Fixed Assets | 246 962.00 | 779 898.00 | 51 241 148.00 | 246 962.00 |
KD ACQUISITIONS Total including other intangible assets | 33 990 503.00 | | 190 150.00 | 33 990 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 578 153.00 | | 689 855.00 | 51 578 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 741 361.00 | | 262 301.00 | 9 741 361.00 |
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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 | 50 908 707.00 | 2 910 569.00 | 580 252.00 | 50 908 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 52 343.00 | | |
PE DEPRECIATION Total including other intangible assets | 15 442 997.00 | 868 812.00 | | 15 442 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 465 711.00 | 1 989 415.00 | 580 252.00 | 35 465 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 32 581 510.00 | 6 449 260.00 | | 32 581 510.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 426 943.00 | 853 971.00 | 1 335 071.00 | 10 426 943.00 |
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 | 5 976 575.00 | 559 051.00 | 1 352 865.00 | 5 976 575.00 |
6A on fixed assets – intangible | 1 028 212.00 | | | 1 028 212.00 |
6E on fixed assets – tangible | | 39 268.00 | | |
6N Inventories and work in progress | 2 015 213.00 | 287 495.00 | 113 305.00 | 2 015 213.00 |
6T Receivables | 210 668.00 | 84 111.00 | 8 131.00 | 210 668.00 |
6X Other provisions for depreciation | 521 297.00 | 37 286.00 | | 521 297.00 |
7B Total provisions for depreciation | 7 798 781.00 | 1 093 086.00 | 121 436.00 | 7 798 781.00 |
7C Grand total | 24 202 299.00 | 2 506 107.00 | 2 809 372.00 | 24 202 299.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 407 470.00 | 1 044 730.00 | |
UG - Financial | | 753 012.00 | 158 104.00 | |
UJ - Exceptional | | 1 345 626.00 | 1 606 538.00 | |
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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 | 2 874 461.00 | 1 635 522.00 | 1 238 939.00 | 2 874 461.00 |
8B Suppliers and Related Accounts | 30 574 380.00 | 30 574 380.00 | | 30 574 380.00 |
8C Staff and Related Accounts | 4 043 857.00 | 4 043 857.00 | | 4 043 857.00 |
8D Social Security and Other Social Organizations | 8 593 390.00 | 8 593 390.00 | | 8 593 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 251 581.00 | 251 581.00 | | 251 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612 214.00 | 1 612 214.00 | | 1 612 214.00 |
8L Deferred income | 4 078 745.00 | 4 078 745.00 | | 4 078 745.00 |
UL Receivables related to investments | 3 911 485.00 | 45 179.00 | | 3 911 485.00 |
UT Other financial assets | 15 956.00 | | | 15 956.00 |
UX Other trade receivables | 19 318 389.00 | | | 19 318 389.00 |
UY Staff and related accounts | 10 031.00 | | | 10 031.00 |
UZ Social Security, other social security organizations | 28 960.00 | | | 28 960.00 |
VA Doubtful or disputed receivables | 328 950.00 | | | 328 950.00 |
VB VAT | 3 044 585.00 | | | 3 044 585.00 |
VC Group and associates | 3 689 251.00 | | | 3 689 251.00 |
VG Loans with a maturity of up to one year at origin | 30 817.00 | 30 817.00 | | 30 817.00 |
VH Loans with a maturity of more than one year at origin | 53 777.00 | | 53 777.00 | 53 777.00 |
VI Group and Associates | 13 892 184.00 | 13 892 184.00 | | 13 892 184.00 |
VJ Loans taken out during the year | 8 615.00 | | | 8 615.00 |
VP Miscellaneous | 53 849.00 | | | 53 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 645.00 | 533 645.00 | | 533 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 691 101.00 | | | 21 691 101.00 |
VS Prepaid expenses | 577 561.00 | | | 577 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 670 117.00 | 48 787 856.00 | 3 882 261.00 | 52 670 117.00 |
VW VAT | 3 352 683.00 | 3 352 683.00 | | 3 352 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 860 916.00 | 68 568 200.00 | 1 292 716.00 | 69 860 916.00 |
