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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 | 1 256 522.00 | 1 132 945.00 | 123 577.00 | 1 256 522.00 |
AH Goodwill | 23 325 158.00 | | 23 325 158.00 | 23 325 158.00 |
AN Land | 10 306 130.00 | 3 193 284.00 | 7 112 845.00 | 10 306 130.00 |
AP Buildings | 64 223 267.00 | 32 959 789.00 | 31 263 477.00 | 64 223 267.00 |
AR Technical installations, industrial equipment and tools | 20 837 996.00 | 16 002 224.00 | 4 835 771.00 | 20 837 996.00 |
AT Other tangible assets | 8 420 022.00 | 8 112 011.00 | 308 010.00 | 8 420 022.00 |
AV Fixed assets in progress | 90 492.00 | | 90 492.00 | 90 492.00 |
BD Other fixed assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BF Loans | 9 069.00 | 9 069.00 | | 9 069.00 |
BH Other financial assets | 380 621.00 | | 380 621.00 | 380 621.00 |
BJ TOTAL (I) | 162 766 783.00 | 61 409 324.00 | 101 357 458.00 | 162 766 783.00 |
BT Goods | 23 238 759.00 | 69 534.00 | 23 169 224.00 | 23 238 759.00 |
BV Advances and down payments on orders | 1 208 128.00 | | 1 208 128.00 | 1 208 128.00 |
BX Customers and related accounts | 8 591 652.00 | 180 813.00 | 8 410 838.00 | 8 591 652.00 |
BZ Other receivables | 11 709 669.00 | | 11 709 669.00 | 11 709 669.00 |
CD Marketable securities | 5 185 514.00 | | 5 185 514.00 | 5 185 514.00 |
CF Cash and cash equivalents | 127 605 094.00 | | 127 605 094.00 | 127 605 094.00 |
CH Prepaid expenses | 889 315.00 | | 889 315.00 | 889 315.00 |
CJ TOTAL (II) | 178 428 134.00 | 250 348.00 | 178 177 785.00 | 178 428 134.00 |
CO Grand total (0 to V) | 341 194 918.00 | 61 659 673.00 | 279 535 244.00 | 341 194 918.00 |
CU Other investments | 33 737 503.00 | | 33 737 503.00 | 33 737 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000 000.00 | 23 000 000.00 | | 23 000 000.00 |
DB Share, merger, contribution premiums, etc. | 388 048.00 | 388 048.00 | | 388 048.00 |
DC Revaluation differences | 22 879.00 | 22 879.00 | | 22 879.00 |
DD Legal reserve (1) | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DG Other reserves | 117 432 020.00 | 116 249 647.00 | | 117 432 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 866 637.00 | 16 183 972.00 | | 17 866 637.00 |
DJ Investment subsidies | 11 433.00 | 16 007.00 | | 11 433.00 |
DK Regulated provisions | 2 104 157.00 | 2 285 521.00 | | 2 104 157.00 |
DL TOTAL (I) | 163 125 176.00 | 160 446 076.00 | | 163 125 176.00 |
DP Provisions for Risks | 798 170.00 | 845 618.00 | | 798 170.00 |
DQ Provisions for Expenses | 483 972.00 | 1 447 306.00 | | 483 972.00 |
DR TOTAL (IV) | 1 282 142.00 | 2 292 924.00 | | 1 282 142.00 |
DU Loans and Debts from Credit Institutions (3) | 22 284 146.00 | 22 227 844.00 | | 22 284 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 159 889.00 | 33 656 426.00 | | 35 159 889.00 |
DX Trade payables and related accounts | 38 595 129.00 | 38 623 870.00 | | 38 595 129.00 |
DY Tax and social security liabilities | 15 331 167.00 | 14 848 745.00 | | 15 331 167.00 |
DZ Fixed asset liabilities and related accounts | 2 826 279.00 | 1 813 780.00 | | 2 826 279.00 |
EA Other liabilities | 887 498.00 | 893 288.00 | | 887 498.00 |
EB Prepaid income (2) | 43 817.00 | 49 514.00 | | 43 817.00 |
EC TOTAL (IV) | 115 127 926.00 | 112 113 469.00 | | 115 127 926.00 |
EE Grand total (I to V) | 279 535 244.00 | 274 852 470.00 | | 279 535 244.00 |
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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 | 407 569 439.00 | 22 945.00 | 407 592 385.00 | 407 569 439.00 |
FD Production sold - goods | 29 678 859.00 | | 29 678 859.00 | 29 678 859.00 |
FG Production sold - services | 30 154 617.00 | | 30 154 617.00 | 30 154 617.00 |
FJ Net sales | 467 402 916.00 | 22 945.00 | 467 425 861.00 | 467 402 916.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821 355.00 | |
FQ Other income | | | 91 423.00 | |
FR Total operating income (I) | | | 468 344 639.00 | |
FS Purchases of goods (including customs duties) | | | 334 580 760.00 | |
FT Inventory change (goods) | | | -560 565.00 | |
FU Purchases of raw materials and other supplies | | | 19 300 870.00 | |
FW Other purchases and external expenses | | | 43 245 863.00 | |
FX Taxes, duties, and similar payments | | | 6 513 770.00 | |
FY Salaries and Wages | | | 29 913 814.00 | |
FZ Social Security Contributions | | | 10 325 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 211 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 670.00 | |
GE Other Expenses | | | 467 600.00 | |
GF Total Operating Expenses (II) | | | 449 381 663.00 | |
GG - OPERATING RESULT (I - II) | | | 18 962 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 794 349.00 | |
GL Other interest and similar income | | | 2 391 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 175.00 | |
GN Positive exchange differences | | | 21 153.00 | |
GP Total financial income (V) | | | 6 210 867.00 | |
GR Interest and similar expenses | | | 212 876.00 | |
GU Total financial expenses (VI) | | | 212 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 997 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 960 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 903.00 | 3 206.00 | | 2 903.00 |
HB Exceptional income from capital transactions | 696 079.00 | 153 316.00 | | 696 079.00 |
HC Reversals of provisions and transfers of expenses | 1 295 269.00 | 218 454.00 | | 1 295 269.00 |
HD Total exceptional income (VII) | 1 994 251.00 | 374 977.00 | | 1 994 251.00 |
HE Exceptional expenses on management operations | 1 500.00 | 260 499.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 910 511.00 | 74 005.00 | | 910 511.00 |
HG Exceptional depreciation and provisions | 150 570.00 | 1 677 232.00 | | 150 570.00 |
HH Total exceptional expenses (VIII) | 1 062 581.00 | 2 011 737.00 | | 1 062 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931 669.00 | -1 636 759.00 | | 931 669.00 |
HJ Employee participation in company results | 1 264 900.00 | 1 213 100.00 | | 1 264 900.00 |
HK Income tax | 6 761 100.00 | 6 662 601.00 | | 6 761 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 549 759.00 | 483 238 838.00 | | 476 549 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 683 122.00 | 467 054 865.00 | | 458 683 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 866 637.00 | 16 183 972.00 | | 17 866 637.00 |
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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 | 161 620 994.00 | | 3 221 843.00 | 161 620 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 850 094.00 | 34 307 194.00 | |
I4 DECREASES Grand Total | | 2 076 054.00 | 162 766 783.00 | |
IO DECREASES Total including other intangible assets | | | 24 581 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225 960.00 | 103 877 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 498 336.00 | | 83 343.00 | 24 498 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 632 958.00 | | 1 470 910.00 | 103 632 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 489 698.00 | | 1 667 590.00 | 33 489 698.00 |
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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 | 57 351 255.00 | 5 211 449.00 | 1 162 449.00 | 57 351 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 065 204.00 | 67 741.00 | | 1 065 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 286 051.00 | 5 143 708.00 | 1 162 449.00 | 56 286 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 132 440.00 | | 41 750.00 | 132 440.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 285 521.00 | 150 570.00 | 331 935.00 | 2 285 521.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 292 924.00 | 233 670.00 | 1 244 452.00 | 2 292 924.00 |
6N Inventories and work in progress | 84 147.00 | 69 534.00 | 84 147.00 | 84 147.00 |
6T Receivables | 190 028.00 | 79 550.00 | 88 765.00 | 190 028.00 |
7B Total provisions for depreciation | 287 420.00 | 149 084.00 | 177 087.00 | 287 420.00 |
7C Grand total | 4 865 866.00 | 533 325.00 | 1 753 475.00 | 4 865 866.00 |
UE of which provisions and reversals: - Operating | | 382 754.00 | 454 030.00 | |
UG - Financial | | | 4 175.00 | |
UJ - Exceptional | | 150 570.00 | 1 295 269.00 | |
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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 | 691 389.00 | 691 389.00 | | 691 389.00 |
8B Suppliers and Related Accounts | 38 595 129.00 | 38 595 129.00 | | 38 595 129.00 |
8C Staff and Related Accounts | 4 603 831.00 | 4 603 831.00 | | 4 603 831.00 |
8D Social Security and Other Social Organizations | 5 321 579.00 | 5 321 579.00 | | 5 321 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 826 279.00 | 2 826 279.00 | | 2 826 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 498.00 | 887 498.00 | | 887 498.00 |
8L Deferred income | 43 817.00 | 43 817.00 | | 43 817.00 |
UP Loans | 9 069.00 | 9 069.00 | | 9 069.00 |
UT Other financial assets | 380 621.00 | | | 380 621.00 |
UX Other trade receivables | 8 331 627.00 | | | 8 331 627.00 |
UY Staff and related accounts | 4 853.00 | | | 4 853.00 |
UZ Social Security, other social security organizations | 801.00 | | | 801.00 |
VA Doubtful or disputed receivables | 260 024.00 | | | 260 024.00 |
VB VAT | 789 052.00 | | | 789 052.00 |
VC Group and associates | 3 638 447.00 | | | 3 638 447.00 |
VG Loans with a maturity of up to one year at origin | 1 421 189.00 | 1 421 189.00 | | 1 421 189.00 |
VH Loans with a maturity of more than one year at origin | 20 862 956.00 | 2 872 085.00 | 13 879 701.00 | 20 862 956.00 |
VI Group and Associates | 34 468 500.00 | 34 468 500.00 | | 34 468 500.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 956 708.00 | | | 2 956 708.00 |
VM Income taxes | 1 247 503.00 | | | 1 247 503.00 |
VN Other taxes, similar payments | 1 546.00 | | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714 339.00 | 3 714 339.00 | | 3 714 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 027 465.00 | | | 6 027 465.00 |
VS Prepaid expenses | 889 315.00 | | | 889 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 580 328.00 | 21 199 706.00 | 380 621.00 | 21 580 328.00 |
VW VAT | 1 691 416.00 | 1 691 416.00 | | 1 691 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 127 926.00 | 97 137 055.00 | 13 879 701.00 | 115 127 926.00 |
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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 |
YP Average staff number | 1 397.00 | | | 1 397.00 |
