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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 | 1 041 324.00 | 896 953.00 | 144 371.00 | 1 041 324.00 |
AN Land | 193 163.00 | | 193 163.00 | 193 163.00 |
AP Buildings | 12 360 856.00 | 10 038 925.00 | 2 321 930.00 | 12 360 856.00 |
AR Technical installations, industrial equipment and tools | 50 241 612.00 | 29 055 070.00 | 21 186 542.00 | 50 241 612.00 |
AT Other tangible assets | 750 224.00 | 570 080.00 | 180 143.00 | 750 224.00 |
AV Fixed assets in progress | 463 048.00 | | 463 048.00 | 463 048.00 |
AX Advances and down payments | 968 362.00 | | 968 362.00 | 968 362.00 |
BH Other financial assets | 135 010.00 | | 135 010.00 | 135 010.00 |
BJ TOTAL (I) | 74 482 946.00 | 40 561 029.00 | 33 921 917.00 | 74 482 946.00 |
BL Raw materials, supplies | 3 577 040.00 | 512 306.00 | 3 064 733.00 | 3 577 040.00 |
BN Goods in progress | 10 905 372.00 | 478 316.00 | 10 427 055.00 | 10 905 372.00 |
BR Intermediate and finished products | 8 394 437.00 | 1 803 189.00 | 6 591 247.00 | 8 394 437.00 |
BT Goods | 38 978 223.00 | 5 424 657.00 | 33 553 566.00 | 38 978 223.00 |
BV Advances and down payments on orders | 20 631.00 | | 20 631.00 | 20 631.00 |
BX Customers and related accounts | 66 154 054.00 | 59 191.00 | 66 094 862.00 | 66 154 054.00 |
BZ Other receivables | 15 274 327.00 | | 15 274 327.00 | 15 274 327.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 69 024.00 | | 69 024.00 | 69 024.00 |
CJ TOTAL (II) | 143 373 335.00 | 8 277 661.00 | 135 095 674.00 | 143 373 335.00 |
CN Currency translation adjustments (V) | 144 395.00 | | 144 395.00 | 144 395.00 |
CO Grand total (0 to V) | 218 000 677.00 | 48 838 690.00 | 169 161 987.00 | 218 000 677.00 |
CU Other investments | 8 329 342.00 | | 8 329 342.00 | 8 329 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 474 372.00 | 14 474 372.00 | | 14 474 372.00 |
DD Legal reserve (1) | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DG Other reserves | 45 734.00 | 45 734.00 | | 45 734.00 |
DH Retained earnings | 66 867 236.00 | 52 604 811.00 | | 66 867 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 466 471.00 | 14 262 425.00 | | 18 466 471.00 |
DJ Investment subsidies | 13 095.00 | 14 285.00 | | 13 095.00 |
DK Regulated provisions | 6 668 059.00 | 6 173 759.00 | | 6 668 059.00 |
DL TOTAL (I) | 107 985 117.00 | 89 025 535.00 | | 107 985 117.00 |
DP Provisions for Risks | 197 008.00 | 214 664.00 | | 197 008.00 |
DR TOTAL (IV) | 197 008.00 | 214 664.00 | | 197 008.00 |
DU Loans and Debts from Credit Institutions (3) | 22 734.00 | 38 064.00 | | 22 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431 383.00 | 975 744.00 | | 1 431 383.00 |
DX Trade payables and related accounts | 38 180 075.00 | 30 680 709.00 | | 38 180 075.00 |
DY Tax and social security liabilities | 12 240 396.00 | 11 626 622.00 | | 12 240 396.00 |
EA Other liabilities | 6 894 227.00 | 7 096 983.00 | | 6 894 227.00 |
EB Prepaid income (2) | 1 581 188.00 | 1 229 900.00 | | 1 581 188.00 |
EC TOTAL (IV) | 60 350 005.00 | 51 648 024.00 | | 60 350 005.00 |
ED (V) | 629 855.00 | 34 588.00 | | 629 855.00 |
EE Grand total (I to V) | 169 161 987.00 | 140 922 813.00 | | 169 161 987.00 |
EG Accrued income and payables due within one year | 59 013 597.00 | 50 672 280.00 | | 59 013 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 734.00 | 38 064.00 | | 22 734.00 |
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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 | 91 115 463.00 | 142 665 068.00 | 233 780 531.00 | 91 115 463.00 |
FD Production sold - goods | 49 055 071.00 | 64 467 230.00 | 113 522 301.00 | 49 055 071.00 |
FG Production sold - services | 6 964 624.00 | 451 660.00 | 7 416 284.00 | 6 964 624.00 |
FJ Net sales | 147 135 159.00 | 207 583 958.00 | 354 719 117.00 | 147 135 159.00 |
FM Inventory production | | | -100 890.00 | |
FO Operating subsidies | | | 71 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 088 102.00 | |
FQ Other income | | | 2 473.00 | |
FR Total operating income (I) | | | 356 780 043.00 | |
FS Purchases of goods (including customs duties) | | | 227 927 886.00 | |
FT Inventory change (goods) | | | -4 895 778.00 | |
FU Purchases of raw materials and other supplies | | | 23 483 776.00 | |
FV Inventory change (raw materials and supplies) | | | -128 710.00 | |
FW Other purchases and external expenses | | | 34 212 108.00 | |
FX Taxes, duties, and similar payments | | | 2 611 369.00 | |
FY Salaries and Wages | | | 25 659 858.00 | |
FZ Social Security Contributions | | | 9 853 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 803 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 008.00 | |
GE Other Expenses | | | 9 823.00 | |
GF Total Operating Expenses (II) | | | 323 125 128.00 | |
GG - OPERATING RESULT (I - II) | | | 33 654 914.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 5 340 319.00 | |
GP Total financial income (V) | | | 5 340 337.00 | |
GR Interest and similar expenses | | | 180 537.00 | |
GS Negative differences of foreign exchange | | | 4 694 325.00 | |
GU Total financial expenses (VI) | | | 4 874 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 120 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 306.00 | 208 803.00 | | 157 306.00 |
HA Exceptional income from management transactions | | 38 172.00 | | |
HB Exceptional income from capital transactions | 176 181.00 | 3 429.00 | | 176 181.00 |
HC Reversals of provisions and transfers of expenses | 585 302.00 | 462 651.00 | | 585 302.00 |
HD Total exceptional income (VII) | 761 484.00 | 504 254.00 | | 761 484.00 |
HE Exceptional expenses on management operations | 1 051.00 | 18 179.00 | | 1 051.00 |
HF Exceptional expenses on capital transactions | 123 111.00 | 3 850.00 | | 123 111.00 |
HG Exceptional depreciation and provisions | 1 113 423.00 | 1 059 118.00 | | 1 113 423.00 |
HH Total exceptional expenses (VIII) | 1 237 585.00 | 1 081 147.00 | | 1 237 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 101.00 | -576 893.00 | | -476 101.00 |
HJ Employee participation in company results | 2 578 776.00 | 1 754 428.00 | | 2 578 776.00 |
HK Income tax | 12 599 039.00 | 8 907 008.00 | | 12 599 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 881 864.00 | 328 922 922.00 | | 362 881 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 415 392.00 | 314 660 497.00 | | 344 415 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 466 471.00 | 14 262 425.00 | | 18 466 471.00 |
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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 | 68 844 860.00 | | 13 446 018.00 | 68 844 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 8 464 353.00 | |
I4 DECREASES Grand Total | 7 043 550.00 | 764 381.00 | 74 482 946.00 | 7 043 550.00 |
IO DECREASES Total including other intangible assets | | 13 590.00 | 1 041 324.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 043 550.00 | 750 460.00 | 64 977 268.00 | 7 043 550.00 |
KD ACQUISITIONS Total including other intangible assets | 1 014 686.00 | | 40 229.00 | 1 014 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 366 526.00 | | 13 404 752.00 | 59 366 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 463 647.00 | | 1 036.00 | 8 463 647.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 663 656.00 | | | 6 663 656.00 |
NC DECREASES Transfers to advances and down payments | 379 893.00 | | | 379 893.00 |
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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 | 37 558 013.00 | 3 575 980.00 | 640 940.00 | 37 558 013.00 |
PE DEPRECIATION Total including other intangible assets | 800 820.00 | 109 723.00 | 13 590.00 | 800 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 757 193.00 | 3 466 257.00 | 627 349.00 | 36 757 193.00 |
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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 | 6 173 759.00 | 1 060 522.00 | 566 222.00 | 6 173 759.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 214 664.00 | 12 008.00 | 29 664.00 | 214 664.00 |
6E on fixed assets – tangible | 24 155.00 | 52 900.00 | 9 080.00 | 24 155.00 |
6N Inventories and work in progress | 9 324 314.00 | 803 002.00 | 1 908 847.00 | 9 324 314.00 |
6T Receivables | 61 475.00 | | 2 283.00 | 61 475.00 |
7B Total provisions for depreciation | 9 409 944.00 | 855 903.00 | 1 920 211.00 | 9 409 944.00 |
7C Grand total | 15 798 368.00 | 1 928 434.00 | 2 516 098.00 | 15 798 368.00 |
UE of which provisions and reversals: - Operating | | 815 011.00 | 1 930 795.00 | |
UJ - Exceptional | | 1 113 423.00 | 585 302.00 | |
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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 | 1 431 383.00 | 94 975.00 | 1 336 407.00 | 1 431 383.00 |
8B Suppliers and Related Accounts | 38 180 075.00 | 38 180 075.00 | | 38 180 075.00 |
8C Staff and Related Accounts | 7 228 889.00 | 7 228 889.00 | | 7 228 889.00 |
8D Social Security and Other Social Organizations | 3 714 044.00 | 3 714 044.00 | | 3 714 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 896 225.00 | 4 896 225.00 | | 4 896 225.00 |
8L Deferred income | 1 581 188.00 | 1 581 188.00 | | 1 581 188.00 |
UT Other financial assets | 135 010.00 | | | 135 010.00 |
UX Other trade receivables | 66 094 862.00 | | | 66 094 862.00 |
UY Staff and related accounts | 5 194.00 | | | 5 194.00 |
UZ Social Security, other social security organizations | 52 731.00 | | | 52 731.00 |
VA Doubtful or disputed receivables | 59 191.00 | | | 59 191.00 |
VB VAT | 2 613 634.00 | | | 2 613 634.00 |
VC Group and associates | 12 508 532.00 | | | 12 508 532.00 |
VG Loans with a maturity of up to one year at origin | 22 734.00 | 22 734.00 | | 22 734.00 |
VI Group and Associates | 1 998 002.00 | 1 998 002.00 | | 1 998 002.00 |
VJ Loans taken out during the year | 518 540.00 | | | 518 540.00 |
VK Loans repaid during the year | 62 901.00 | | | 62 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 614 848.00 | 614 848.00 | | 614 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 233.00 | | | 94 233.00 |
VS Prepaid expenses | 69 024.00 | | | 69 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 632 417.00 | 81 438 216.00 | 194 201.00 | 81 632 417.00 |
VW VAT | 682 613.00 | 682 613.00 | | 682 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 350 005.00 | 59 013 597.00 | 1 336 407.00 | 60 350 005.00 |
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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 | 1 278 819.00 | 1 489 630.00 | | 1 278 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 720 278.00 | 2 507 834.00 | | 2 720 278.00 |
ST Other accounts | 19 506 883.00 | 17 809 647.00 | | 19 506 883.00 |
XQ Rental, rental and co-ownership charges | 1 650 813.00 | 1 595 416.00 | | 1 650 813.00 |
YP Average staff number | 651.00 | 655.00 | | 651.00 |
YT Subcontracting | 4 868 579.00 | 3 823 110.00 | | 4 868 579.00 |
YU External personnel | 5 465 554.00 | 4 229 754.00 | | 5 465 554.00 |
YW Business tax | 1 332 550.00 | 1 252 800.00 | | 1 332 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 611 369.00 | 2 742 430.00 | | 2 611 369.00 |
YY Amount of VAT collected | 21 684 393.00 | 18 562 260.00 | | 21 684 393.00 |
YZ Total deductible VAT on goods and services | 21 261 506.00 | 15 916 041.00 | | 21 261 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 212 108.00 | 29 965 764.00 | | 34 212 108.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
