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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 000.00 | |
A4 Equity method investments | | | 742 000.00 | |
AF Concessions, Patents and Similar Rights | 4 189 252.00 | 3 908 604.00 | 280 648.00 | 4 189 252.00 |
AN Land | 1 749 612.00 | 149 747.00 | 1 599 865.00 | 1 749 612.00 |
AP Buildings | 10 343 130.00 | 5 108 708.00 | 5 234 422.00 | 10 343 130.00 |
AR Technical installations, industrial equipment and tools | 15 539 977.00 | 10 918 003.00 | 4 621 974.00 | 15 539 977.00 |
AT Other tangible assets | 6 948 395.00 | 4 635 952.00 | 2 312 442.00 | 6 948 395.00 |
AV Fixed assets in progress | 826 173.00 | | 826 173.00 | 826 173.00 |
BB Receivables related to investments | 386 708.00 | 80 000.00 | 306 708.00 | 386 708.00 |
BD Other fixed assets | 23 171.00 | | 23 171.00 | 23 171.00 |
BF Loans | 71 467.00 | | 71 467.00 | 71 467.00 |
BH Other financial assets | 738 961.00 | | 738 961.00 | 738 961.00 |
BJ TOTAL (I) | 46 907 571.00 | 28 013 214.00 | 18 894 356.00 | 46 907 571.00 |
BL Raw materials, supplies | 16 212 288.00 | | 16 212 288.00 | 16 212 288.00 |
BN Goods in progress | 11 549 479.00 | 2 334 283.00 | 9 215 196.00 | 11 549 479.00 |
BP Services in progress | 7 914 859.00 | | 7 914 859.00 | 7 914 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 407 765.00 | 6 001 822.00 | 19 405 942.00 | 25 407 765.00 |
BZ Other receivables | 22 364 063.00 | 1 134 655.00 | 21 229 407.00 | 22 364 063.00 |
CB Subscribed and called capital, not paid | 564.00 | | 564.00 | 564.00 |
CD Marketable securities | 62 101.00 | | 62 101.00 | 62 101.00 |
CF Cash and cash equivalents | 682 435.00 | | 682 435.00 | 682 435.00 |
CH Prepaid expenses | 146 985.00 | | 146 985.00 | 146 985.00 |
CJ TOTAL (II) | 84 340 541.00 | 9 470 760.00 | 74 869 780.00 | 84 340 541.00 |
CO Grand total (0 to V) | 131 248 112.00 | 37 483 975.00 | 93 764 137.00 | 131 248 112.00 |
CU Other investments | 6 089 586.00 | 3 211 347.00 | 2 878 239.00 | 6 089 586.00 |
CX Development or Research and Development Expenses | 1 133.00 | 851.00 | 281.00 | 1 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 238.00 | 850 568.00 | | 855 238.00 |
DB Share, merger, contribution premiums, etc. | 333 670.00 | 333 670.00 | | 333 670.00 |
DC Revaluation differences | 460 018.00 | 460 018.00 | | 460 018.00 |
DD Legal reserve (1) | 984 436.00 | 984 436.00 | | 984 436.00 |
DE Statutory or contractual reserves | 316 232.00 | 316 232.00 | | 316 232.00 |
DF Regulated reserves (1) | 7 149 739.00 | 7 086 268.00 | | 7 149 739.00 |
DG Other reserves | 22 695 141.00 | 21 910 350.00 | | 22 695 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 853.00 | 826 557.00 | | 877 853.00 |
DJ Investment subsidies | 153 300.00 | 153 300.00 | | 153 300.00 |
DL TOTAL (I) | 33 825 629.00 | 32 921 402.00 | | 33 825 629.00 |
DP Provisions for Risks | 1 427 324.00 | 666 183.00 | | 1 427 324.00 |
DQ Provisions for Expenses | 3 421 072.00 | 4 310 388.00 | | 3 421 072.00 |
DR TOTAL (IV) | 4 848 396.00 | 4 976 571.00 | | 4 848 396.00 |
DS Convertible Bond Issues | | 28 327.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 194 690.00 | 17 189 387.00 | | 12 194 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 307.00 | 1 468 287.00 | | 328 307.00 |
DW Advances and down payments received on current orders | 46 003.00 | 347 977.00 | | 46 003.00 |
DX Trade payables and related accounts | 15 384 456.00 | 13 417 977.00 | | 15 384 456.00 |
DY Tax and social security liabilities | 7 866 912.00 | 7 566 025.00 | | 7 866 912.00 |
DZ Fixed asset liabilities and related accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
EA Other liabilities | 15 322 742.00 | 18 585 197.00 | | 15 322 742.00 |
EB Prepaid income (2) | 3 945 332.00 | 5 307 142.00 | | 3 945 332.00 |
EC TOTAL (IV) | 55 090 111.00 | 63 911 988.00 | | 55 090 111.00 |
EE Grand total (I to V) | 93 764 137.00 | 101 809 962.00 | | 93 764 137.00 |
EG Accrued income and payables due within one year | 50 819 604.00 | 59 521 546.00 | | 50 819 604.00 |
P2 LIABILITIES - Gross Technical Reserves | 502 000.00 | 2 140 000.00 | | 502 000.00 |
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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 | 5 134 929.00 | | 5 134 929.00 | 5 134 929.00 |
FD Production sold - goods | 126 406 655.00 | 5 133 351.00 | 131 540 007.00 | 126 406 655.00 |
FG Production sold - services | 25 679 979.00 | | 25 679 979.00 | 25 679 979.00 |
FJ Net sales | 157 221 564.00 | 5 133 351.00 | 162 354 916.00 | 157 221 564.00 |
FM Inventory production | | | 262 344.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 126 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 741 609.00 | |
FQ Other income | | | 69 820.00 | |
FR Total operating income (I) | | | 170 554 948.00 | |
FS Purchases of goods (including customs duties) | | | 847.00 | |
FT Inventory change (goods) | | | 2 519 714.00 | |
FU Purchases of raw materials and other supplies | | | 58 619 873.00 | |
FV Inventory change (raw materials and supplies) | | | 1 830 233.00 | |
FW Other purchases and external expenses | | | 72 803 674.00 | |
FX Taxes, duties, and similar payments | | | 874 120.00 | |
FY Salaries and Wages | | | 17 738 918.00 | |
FZ Social Security Contributions | | | 7 695 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 207 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 771 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 166.00 | |
GE Other Expenses | | | 526 398.00 | |
GF Total Operating Expenses (II) | | | 168 817 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 054.00 | |
GL Other interest and similar income | | | 78.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 100 755.00 | |
GN Positive exchange differences | | | 388.00 | |
GP Total financial income (V) | | | 1 113 276.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 212 927.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 950 000.00 | |
GU Total financial expenses (VI) | | | 1 162 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 688 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 799.00 | 103 958.00 | | 148 799.00 |
HB Exceptional income from capital transactions | 316 368.00 | 427 142.00 | | 316 368.00 |
HC Reversals of provisions and transfers of expenses | 177 474.00 | 113 400.00 | | 177 474.00 |
HD Total exceptional income (VII) | 642 643.00 | 644 501.00 | | 642 643.00 |
HE Exceptional expenses on management operations | 160 949.00 | 144 174.00 | | 160 949.00 |
HF Exceptional expenses on capital transactions | 139 215.00 | 287 524.00 | | 139 215.00 |
HG Exceptional depreciation and provisions | 1 105 100.00 | 453 376.00 | | 1 105 100.00 |
HH Total exceptional expenses (VIII) | 1 405 265.00 | 885 075.00 | | 1 405 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762 622.00 | -240 573.00 | | -762 622.00 |
HK Income tax | 47 668.00 | 72 441.00 | | 47 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 310 868.00 | 178 396 866.00 | | 172 310 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 433 015.00 | 177 570 308.00 | | 171 433 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 853.00 | 826 557.00 | | 877 853.00 |
HP References: Equipment leasing | 639 003.00 | 533 771.00 | | 639 003.00 |
R3 Income Statement - Technical Result | -1 000.00 | -1 000.00 | | -1 000.00 |
R4 Income statement - Result for the financial year | 142 000.00 | 154 000.00 | | 142 000.00 |
R5 Net income of consolidated companies | 125 000.00 | 2 000 000.00 | | 125 000.00 |
R6 Group Income (Consolidated Net Income) | 266 000.00 | 2 152 000.00 | | 266 000.00 |
R7 Share of minority interests (Non-group income) | -236 000.00 | 12.00 | | -236 000.00 |
R8 Net income, group share (parent company share) | 502 000.00 | 2 140 000.00 | | 502 000.00 |
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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 | 46 116 070.00 | | 5 772 124.00 | 46 116 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 133.00 | | | 1 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 975 388.00 | 7 309 897.00 | |
I4 DECREASES Grand Total | | 4 980 623.00 | 46 907 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 133.00 | |
IO DECREASES Total including other intangible assets | | 223 083.00 | 4 189 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 782 151.00 | 35 407 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 211 243.00 | | 201 093.00 | 4 211 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 492 260.00 | | 4 697 180.00 | 34 492 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 411 434.00 | | 873 851.00 | 7 411 434.00 |
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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 | 24 634 119.00 | 3 207 134.00 | 3 119 385.00 | 24 634 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 474.00 | 378.00 | | 474.00 |
PE DEPRECIATION Total including other intangible assets | 3 891 840.00 | 239 847.00 | 223 083.00 | 3 891 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 741 805.00 | 2 966 909.00 | 2 896 302.00 | 20 741 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 300 000.00 | | 8 500 000.00 | 9 300 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | 1.00 | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 976 572.00 | 1 029 407.00 | 1 157 582.00 | 4 976 572.00 |
6N Inventories and work in progress | 2 005 581.00 | 2 334 283.00 | 2 005 581.00 | 2 005 581.00 |
6T Receivables | 6 198 028.00 | 358 617.00 | 554 823.00 | 6 198 028.00 |
6X Other provisions for depreciation | 1 376 771.00 | 83 266.00 | 325 381.00 | 1 376 771.00 |
7B Total provisions for depreciation | 13 516 867.00 | 3 081 026.00 | 3 835 786.00 | 13 516 867.00 |
7C Grand total | 18 493 438.00 | 4 110 433.00 | 4 993 367.00 | 18 493 438.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 005 333.00 | 3 715 137.00 | |
UG - Financial | | | 1 100 755.00 | |
UJ - Exceptional | | 1 105 100.00 | 177 475.00 | |
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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 | 328 307.00 | 328 307.00 | | 328 307.00 |
8B Suppliers and Related Accounts | 15 384 456.00 | 15 384 456.00 | | 15 384 456.00 |
8C Staff and Related Accounts | 3 174 288.00 | 3 174 288.00 | | 3 174 288.00 |
8D Social Security and Other Social Organizations | 3 460 434.00 | 3 460 434.00 | | 3 460 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 923.00 | 148 923.00 | | 148 923.00 |
8L Deferred income | 3 945 333.00 | 3 945 333.00 | | 3 945 333.00 |
UL Receivables related to investments | 386 709.00 | 386 709.00 | | 386 709.00 |
UP Loans | 71 467.00 | 71 467.00 | | 71 467.00 |
UT Other financial assets | 738 962.00 | 738 962.00 | | 738 962.00 |
UX Other trade receivables | 19 605 844.00 | | | 19 605 844.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 5 801 921.00 | | | 5 801 921.00 |
VB VAT | 2 465 083.00 | | | 2 465 083.00 |
VC Group and associates | 15 099 475.00 | | | 15 099 475.00 |
VG Loans with a maturity of up to one year at origin | 6 900 214.00 | 6 900 214.00 | | 6 900 214.00 |
VH Loans with a maturity of more than one year at origin | 5 294 476.00 | 1 069 973.00 | 2 474 236.00 | 5 294 476.00 |
VI Group and Associates | 15 173 820.00 | 15 173 820.00 | | 15 173 820.00 |
VJ Loans taken out during the year | 1 556 173.00 | | | 1 556 173.00 |
VK Loans repaid during the year | 5 107 261.00 | | | 5 107 261.00 |
VM Income taxes | 79 541.00 | | | 79 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 753 216.00 | 753 216.00 | | 753 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 719 128.00 | | | 4 719 128.00 |
VS Prepaid expenses | 146 985.00 | | | 146 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 116 516.00 | 43 314 595.00 | 5 801 921.00 | 49 116 516.00 |
VW VAT | 478 974.00 | 478 974.00 | | 478 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 044 108.00 | 50 819 604.00 | 2 474 236.00 | 55 044 108.00 |
