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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 939 918.00 | | 6 939 918.00 | 6 939 918.00 |
AJ Other Intangible Assets | 1 531 571.00 | 1 504 439.00 | 27 132.00 | 1 531 571.00 |
AN Land | 3 616 598.00 | 2 541 126.00 | 1 075 471.00 | 3 616 598.00 |
AP Buildings | 74 920 123.00 | 62 719 268.00 | 12 200 854.00 | 74 920 123.00 |
AT Other tangible assets | 10 435 670.00 | 8 751 670.00 | 1 683 999.00 | 10 435 670.00 |
AV Fixed assets in progress | 13 789 365.00 | | 13 789 365.00 | 13 789 365.00 |
AX Advances and down payments | 2 003 091.00 | | 2 003 091.00 | 2 003 091.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 115 507.00 | | 115 507.00 | 115 507.00 |
BH Other financial assets | 84 312.00 | | 84 312.00 | 84 312.00 |
BJ TOTAL (I) | 401 360 948.00 | 319 792 749.00 | 81 568 198.00 | 401 360 948.00 |
BL Raw materials, supplies | 21 008 292.00 | 6 341 023.00 | 14 667 269.00 | 21 008 292.00 |
BN Goods in progress | 11 192 013.00 | | 11 192 013.00 | 11 192 013.00 |
BP Services in progress | 467 662.00 | | 467 662.00 | 467 662.00 |
BR Intermediate and finished products | 12 883 232.00 | 1 845 906.00 | 11 037 326.00 | 12 883 232.00 |
BT Goods | 17 094 643.00 | 1 129 655.00 | 15 964 987.00 | 17 094 643.00 |
BV Advances and down payments on orders | 455 038.00 | | 455 038.00 | 455 038.00 |
BX Customers and related accounts | 123 534 663.00 | 1 360 542.00 | 122 174 120.00 | 123 534 663.00 |
BZ Other receivables | 10 362 983.00 | | 10 362 983.00 | 10 362 983.00 |
CF Cash and cash equivalents | 457 224.00 | | 457 224.00 | 457 224.00 |
CH Prepaid expenses | 60 093.00 | | 60 093.00 | 60 093.00 |
CJ TOTAL (II) | 197 515 848.00 | 10 677 128.00 | 186 838 720.00 | 197 515 848.00 |
CN Currency translation adjustments (V) | 120 324.00 | | 120 324.00 | 120 324.00 |
CO Grand total (0 to V) | 598 997 121.00 | 330 469 877.00 | 268 527 243.00 | 598 997 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 721 600.00 | 27 721 600.00 | | 27 721 600.00 |
DB Share, merger, contribution premiums, etc. | 7 485 007.00 | 7 485 007.00 | | 7 485 007.00 |
DD Legal reserve (1) | 2 772 160.00 | 2 772 160.00 | | 2 772 160.00 |
DG Other reserves | 33 323 819.00 | 28 200 000.00 | | 33 323 819.00 |
DH Retained earnings | 3 081.00 | 30 877.00 | | 3 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 588 058.00 | 9 472 203.00 | | 3 588 058.00 |
DK Regulated provisions | 33 205 463.00 | 30 158 973.00 | | 33 205 463.00 |
DL TOTAL (I) | 106 099 189.00 | 105 840 822.00 | | 106 099 189.00 |
DP Provisions for Risks | 3 136 792.00 | 1 851 718.00 | | 3 136 792.00 |
DQ Provisions for Expenses | 39 303 797.00 | 33 518 570.00 | | 39 303 797.00 |
DR TOTAL (IV) | 42 440 589.00 | 35 370 288.00 | | 42 440 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 646 454.00 | 5 700.00 | | 5 646 454.00 |
DW Advances and down payments received on current orders | 7 444.00 | 85 807.00 | | 7 444.00 |
DX Trade payables and related accounts | 59 482 006.00 | 57 566 510.00 | | 59 482 006.00 |
DY Tax and social security liabilities | 34 609 983.00 | 36 724 191.00 | | 34 609 983.00 |
DZ Fixed asset liabilities and related accounts | 663 168.00 | 351 820.00 | | 663 168.00 |
EA Other liabilities | 16 769 960.00 | 14 479 803.00 | | 16 769 960.00 |
EB Prepaid income (2) | 357 811.00 | 1 481 027.00 | | 357 811.00 |
EC TOTAL (IV) | 117 536 829.00 | 110 694 860.00 | | 117 536 829.00 |
ED (V) | 450 636.00 | 66 923.00 | | 450 636.00 |
EE Grand total (I to V) | 266 527 243.00 | 251 972 895.00 | | 266 527 243.00 |
EG Accrued income and payables due within one year | 117 536 829.00 | 110 636 455.00 | | 117 536 829.00 |
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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 | 247 884 420.00 | 63 018 145.00 | 310 902 566.00 | 247 884 420.00 |
FD Production sold - goods | 42 400 214.00 | 293 231 793.00 | 335 632 007.00 | 42 400 214.00 |
FG Production sold - services | 833 480.00 | 8 117 585.00 | 8 951 065.00 | 833 480.00 |
FJ Net sales | 291 118 115.00 | 364 367 524.00 | 655 485 639.00 | 291 118 115.00 |
FM Inventory production | | | -161 954.00 | |
FN Capitalized production | | | 17 490 134.00 | |
FO Operating subsidies | | | 9 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 477 907.00 | |
FQ Other income | | | 1 159 253.00 | |
FR Total operating income (I) | | | 678 460 967.00 | |
FS Purchases of goods (including customs duties) | | | 283 468 316.00 | |
FT Inventory change (goods) | | | -6 406 299.00 | |
FU Purchases of raw materials and other supplies | | | 146 835 867.00 | |
FV Inventory change (raw materials and supplies) | | | 855 318.00 | |
FW Other purchases and external expenses | | | 82 348 855.00 | |
FX Taxes, duties, and similar payments | | | 7 918 982.00 | |
FY Salaries and Wages | | | 95 353 087.00 | |
FZ Social Security Contributions | | | 35 592 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 750 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 603 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 649 024.00 | |
GE Other Expenses | | | 2 162 774.00 | |
GF Total Operating Expenses (II) | | | 671 132 842.00 | |
GG - OPERATING RESULT (I - II) | | | 7 328 125.00 | |
GL Other interest and similar income | | | 215 534.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 215 534.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 163 510.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 163 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 380 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 713 675.00 | 1 029 008.00 | | 713 675.00 |
A4 Equity method investments | 976 130.00 | 1 107 937.00 | | 976 130.00 |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | 256 161.00 | 541 838.00 | | 256 161.00 |
HC Reversals of provisions and transfers of expenses | 3 727 618.00 | 4 388 205.00 | | 3 727 618.00 |
HD Total exceptional income (VII) | 3 983 779.00 | 4 930 068.00 | | 3 983 779.00 |
HE Exceptional expenses on management operations | 60 000.00 | 10 597.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 205 541.00 | 99 466.00 | | 205 541.00 |
HG Exceptional depreciation and provisions | 6 774 108.00 | 5 645 471.00 | | 6 774 108.00 |
HH Total exceptional expenses (VIII) | 7 039 649.00 | 5 755 534.00 | | 7 039 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 055 870.00 | -825 466.00 | | -3 055 870.00 |
HK Income tax | 736 221.00 | 1 686 013.00 | | 736 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 660 281.00 | 674 736 069.00 | | 682 660 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 072 223.00 | 665 263 865.00 | | 679 072 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 588 058.00 | 9 472 203.00 | | 3 588 058.00 |
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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 | 386 206.00 | | | 386 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 401 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 573.00 | | | 1 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 805.00 | | | 372 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 699.00 | | | 10 699.00 |
NC DECREASES Transfers to advances and down payments | 2 017.00 | | | 2 017.00 |
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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 | 30 159.00 | 6 774.00 | 3 728.00 | 30 159.00 |
4A Provisions for litigation | | | | |
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 | 35 370.00 | 9 650.00 | 2 579.00 | 35 370.00 |
6N Inventories and work in progress | 9 874.00 | 572.00 | 1 129.00 | 9 874.00 |
6T Receivables | 1 385.00 | 31.00 | 56.00 | 1 385.00 |
7B Total provisions for depreciation | 11 259.00 | 603.00 | 1 185.00 | 11 259.00 |
7C Grand total | 76 788.00 | 17 027.00 | 7 492.00 | 76 788.00 |
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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 | 5 646.00 | | | 5 646.00 |
8B Suppliers and Related Accounts | 59 482.00 | 7 065.00 | | 59 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 663.00 | | | 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 770.00 | 16 121.00 | | 16 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 178.00 | 43 413.00 | | 117 178.00 |
