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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 704.00 | 10 704.00 | | 10 704.00 |
AF Concessions, Patents and Similar Rights | 9 429 289.00 | 7 633 828.00 | 1 795 461.00 | 9 429 289.00 |
AJ Other Intangible Assets | 298 095.00 | 169 661.00 | 128 434.00 | 298 095.00 |
AL Advances and down payments on intangible assets. | 382 637.00 | | 382 637.00 | 382 637.00 |
AN Land | 2 287 451.00 | | 2 287 451.00 | 2 287 451.00 |
AP Buildings | 8 281 481.00 | 8 281 481.00 | 1.00 | 8 281 481.00 |
AR Technical installations, industrial equipment and tools | 1 685 612.00 | 1 385 367.00 | 300 245.00 | 1 685 612.00 |
AT Other tangible assets | 7 564 533.00 | 5 756 078.00 | 1 808 455.00 | 7 564 533.00 |
AV Fixed assets in progress | 234 344.00 | | 234 344.00 | 234 344.00 |
BF Loans | 25 320.00 | | 25 320.00 | 25 320.00 |
BH Other financial assets | 607 138.00 | | 607 138.00 | 607 138.00 |
BJ TOTAL (I) | 30 806 604.00 | 23 237 119.00 | 7 569 485.00 | 30 806 604.00 |
BL Raw materials, supplies | 88 804.00 | | 88 804.00 | 88 804.00 |
BT Goods | 153 451 469.00 | 5 157 874.00 | 148 293 596.00 | 153 451 469.00 |
BV Advances and down payments on orders | 435 513.00 | | 435 513.00 | 435 513.00 |
BX Customers and related accounts | 116 501 968.00 | 945 349.00 | 115 556 619.00 | 116 501 968.00 |
BZ Other receivables | 70 933 521.00 | | 70 933 521.00 | 70 933 521.00 |
CF Cash and cash equivalents | 4 108 555.00 | | 4 108 555.00 | 4 108 555.00 |
CH Prepaid expenses | 1 584 725.00 | | 1 584 725.00 | 1 584 725.00 |
CJ TOTAL (II) | 347 104 555.00 | 6 103 222.00 | 341 001 332.00 | 347 104 555.00 |
CN Currency translation adjustments (V) | 418 681.00 | | 418 681.00 | 418 681.00 |
CO Grand total (0 to V) | 378 329 840.00 | 29 340 342.00 | 348 989 498.00 | 378 329 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 166 584.00 | 11 166 584.00 | | 11 166 584.00 |
DB Share, merger, contribution premiums, etc. | 396 560.00 | 396 560.00 | | 396 560.00 |
DD Legal reserve (1) | 1 116 658.00 | 1 116 658.00 | | 1 116 658.00 |
DH Retained earnings | 117 987 263.00 | 110 904 233.00 | | 117 987 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 650 875.00 | 7 870 033.00 | | 5 650 875.00 |
DL TOTAL (I) | 136 317 940.00 | 131 454 068.00 | | 136 317 940.00 |
DP Provisions for Risks | 5 480 681.00 | 5 095 347.00 | | 5 480 681.00 |
DQ Provisions for Expenses | 880 011.00 | 853 651.00 | | 880 011.00 |
DR TOTAL (IV) | 6 360 692.00 | 5 948 999.00 | | 6 360 692.00 |
DU Loans and Debts from Credit Institutions (3) | 42 783 708.00 | 55 850 287.00 | | 42 783 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 190.00 | | | 17 190.00 |
DX Trade payables and related accounts | 139 558 602.00 | 121 357 280.00 | | 139 558 602.00 |
DY Tax and social security liabilities | 8 285 551.00 | 7 984 533.00 | | 8 285 551.00 |
EA Other liabilities | 15 125 495.00 | 16 620 133.00 | | 15 125 495.00 |
EB Prepaid income (2) | 118 582.00 | 242 871.00 | | 118 582.00 |
EC TOTAL (IV) | 205 889 127.00 | 202 055 104.00 | | 205 889 127.00 |
ED (V) | 421 738.00 | 57 229.00 | | 421 738.00 |
EE Grand total (I to V) | 348 989 498.00 | 339 515 400.00 | | 348 989 498.00 |
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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 | 303 514 374.00 | 278 011 886.00 | 581 526 260.00 | 303 514 374.00 |
FG Production sold - services | 1 420 894.00 | 8 585 764.00 | 10 006 658.00 | 1 420 894.00 |
FJ Net sales | 304 935 268.00 | 286 597 650.00 | 591 532 918.00 | 304 935 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485 954.00 | |
FQ Other income | | | 2 699 842.00 | |
FR Total operating income (I) | | | 595 718 714.00 | |
FS Purchases of goods (including customs duties) | | | 469 994 786.00 | |
FT Inventory change (goods) | | | 8 513 608.00 | |
FU Purchases of raw materials and other supplies | | | 252 634.00 | |
FV Inventory change (raw materials and supplies) | | | -28 133.00 | |
FW Other purchases and external expenses | | | 77 793 658.00 | |
FX Taxes, duties, and similar payments | | | 2 718 410.00 | |
FY Salaries and Wages | | | 15 019 400.00 | |
FZ Social Security Contributions | | | 6 570 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 658 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 722.00 | |
GE Other Expenses | | | 220 674.00 | |
GF Total Operating Expenses (II) | | | 584 140 220.00 | |
GG - OPERATING RESULT (I - II) | | | 11 578 494.00 | |
GL Other interest and similar income | | | 285 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 347.00 | |
GN Positive exchange differences | | | 1 630 278.00 | |
GP Total financial income (V) | | | 2 048 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 418 681.00 | |
GR Interest and similar expenses | | | 2 002 530.00 | |
GS Negative differences of foreign exchange | | | 2 090 633.00 | |
GU Total financial expenses (VI) | | | 4 511 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 115 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 855.00 | 90 745.00 | | 52 855.00 |
HB Exceptional income from capital transactions | 1.00 | 53.00 | | 1.00 |
HD Total exceptional income (VII) | 52 856.00 | 90 798.00 | | 52 856.00 |
HE Exceptional expenses on management operations | 137 233.00 | 457 850.00 | | 137 233.00 |
HF Exceptional expenses on capital transactions | 12 504.00 | 24.00 | | 12 504.00 |
HH Total exceptional expenses (VIII) | 149 737.00 | 457 875.00 | | 149 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 881.00 | -367 076.00 | | -96 881.00 |
HJ Employee participation in company results | | 179 548.00 | | |
HK Income tax | 3 367 540.00 | 4 438 809.00 | | 3 367 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 820 216.00 | 540 853 988.00 | | 597 820 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 169 341.00 | 532 983 955.00 | | 592 169 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 650 875.00 | 7 870 033.00 | | 5 650 875.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 63 245 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | -8 447 264.00 | 2 005 342 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 098 336.00 | | 112 708 342.00 | 1 901 098 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 174 665.00 | | | 71 174 665.00 |
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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 | 14 665 520.00 | 827 216.00 | -69 811.00 | 14 665 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 665 520.00 | 827 215.00 | -69 811.00 | 14 665 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 594 899 860.00 | 62 004 102.00 | 20 834 731.00 | 594 899 860.00 |
6N Inventories and work in progress | 5 049 726.00 | 1 230 792.00 | 1 122 645.00 | 5 049 726.00 |
6T Receivables | 765 239.00 | 427 751.00 | 247 641.00 | 765 239.00 |
7C Grand total | 11 763 964.00 | 2 278 584.00 | 1 578 634.00 | 11 763 964.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
