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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 | 229 616.00 | 197 663.00 | 31 954.00 | 229 616.00 |
AH Goodwill | 4 573 471.00 | 4 573 471.00 | | 4 573 471.00 |
AN Land | 1 771 465.00 | 505 298.00 | 1 266 167.00 | 1 771 465.00 |
AP Buildings | 20 354 012.00 | 13 289 011.00 | 7 065 001.00 | 20 354 012.00 |
AR Technical installations, industrial equipment and tools | 35 021 033.00 | 29 187 752.00 | 5 833 281.00 | 35 021 033.00 |
AT Other tangible assets | 1 860 798.00 | 1 703 776.00 | 157 022.00 | 1 860 798.00 |
AV Fixed assets in progress | 121 591.00 | | 121 591.00 | 121 591.00 |
BB Receivables related to investments | 12 759 090.00 | | 12 759 090.00 | 12 759 090.00 |
BD Other fixed assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BH Other financial assets | 122 026.00 | | 122 026.00 | 122 026.00 |
BJ TOTAL (I) | 99 721 692.00 | 49 456 971.00 | 50 264 721.00 | 99 721 692.00 |
BL Raw materials, supplies | 16 281 492.00 | | 16 281 492.00 | 16 281 492.00 |
BN Goods in progress | 4 042 177.00 | | 4 042 177.00 | 4 042 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 043 684.00 | 80 510.00 | 10 963 174.00 | 11 043 684.00 |
BZ Other receivables | 4 171 410.00 | 60 363.00 | 4 111 047.00 | 4 171 410.00 |
CD Marketable securities | 510 388.00 | | 510 388.00 | 510 388.00 |
CF Cash and cash equivalents | 12 405 179.00 | | 12 405 179.00 | 12 405 179.00 |
CH Prepaid expenses | 106 306.00 | | 106 306.00 | 106 306.00 |
CJ TOTAL (II) | 48 560 636.00 | 140 873.00 | 48 419 763.00 | 48 560 636.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 148 282 328.00 | 49 597 844.00 | 98 684 484.00 | 148 282 328.00 |
CU Other investments | 22 906 898.00 | | 22 906 898.00 | 22 906 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 660 384.00 | 4 568 640.00 | | 4 660 384.00 |
DB Share, merger, contribution premiums, etc. | 5 843 817.00 | 4 375 913.00 | | 5 843 817.00 |
DD Legal reserve (1) | 463 248.00 | 463 248.00 | | 463 248.00 |
DE Statutory or contractual reserves | 40 696 032.00 | 40 245 346.00 | | 40 696 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 666 455.00 | 2 720 126.00 | | 2 666 455.00 |
DL TOTAL (I) | 54 329 935.00 | 52 373 273.00 | | 54 329 935.00 |
DP Provisions for Risks | 2 045 003.00 | 1 969 936.00 | | 2 045 003.00 |
DR TOTAL (IV) | 2 045 003.00 | 1 969 936.00 | | 2 045 003.00 |
DU Loans and Debts from Credit Institutions (3) | 18 166 425.00 | 18 832 671.00 | | 18 166 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 8 973 907.00 | 9 455 544.00 | | 8 973 907.00 |
DY Tax and social security liabilities | 4 466 789.00 | 4 159 460.00 | | 4 466 789.00 |
DZ Fixed asset liabilities and related accounts | 39 960.00 | 171 857.00 | | 39 960.00 |
EA Other liabilities | 9 878 242.00 | 10 234 728.00 | | 9 878 242.00 |
EB Prepaid income (2) | 780 839.00 | 280 069.00 | | 780 839.00 |
EC TOTAL (IV) | 42 306 662.00 | 43 134 830.00 | | 42 306 662.00 |
ED (V) | 2 884.00 | | | 2 884.00 |
EE Grand total (I to V) | 98 684 484.00 | 97 478 040.00 | | 98 684 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 536 696.00 | 31 078 001.00 | 105 614 697.00 | 74 536 696.00 |
FG Production sold - services | 3 048.00 | | 3 048.00 | 3 048.00 |
FJ Net sales | 74 539 744.00 | 31 078 001.00 | 105 617 745.00 | 74 539 744.00 |
FO Operating subsidies | | | 48 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 383.00 | |
FQ Other income | | | 1 509 524.00 | |
FR Total operating income (I) | | | 107 437 186.00 | |
FS Purchases of goods (including customs duties) | | | 278.00 | |
FU Purchases of raw materials and other supplies | | | 71 692 812.00 | |
FV Inventory change (raw materials and supplies) | | | -3 775 110.00 | |
FW Other purchases and external expenses | | | 17 257 171.00 | |
FX Taxes, duties, and similar payments | | | 1 163 161.00 | |
FY Salaries and Wages | | | 8 161 647.00 | |
FZ Social Security Contributions | | | 4 499 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 729 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 709.00 | |
GE Other Expenses | | | 51 385.00 | |
GF Total Operating Expenses (II) | | | 102 984 023.00 | |
GG - OPERATING RESULT (I - II) | | | 4 453 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 566.00 | |
GK Income from other securities and fixed asset receivables | | | 35 513.00 | |
GL Other interest and similar income | | | 295 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 560.00 | |
GN Positive exchange differences | | | 29 828.00 | |
GO Net income from sales of marketable securities | | | 8 732.00 | |
GP Total financial income (V) | | | 727 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 125.00 | |
GR Interest and similar expenses | | | 825 259.00 | |
GS Negative differences of foreign exchange | | | 17 059.00 | |
GU Total financial expenses (VI) | | | 873 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 307 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 101.00 | 10 867.00 | | 32 101.00 |
HB Exceptional income from capital transactions | 2 334 586.00 | 14 030.00 | | 2 334 586.00 |
HC Reversals of provisions and transfers of expenses | 259 084.00 | 237 182.00 | | 259 084.00 |
HD Total exceptional income (VII) | 2 625 771.00 | 262 078.00 | | 2 625 771.00 |
HE Exceptional expenses on management operations | 149 767.00 | 61 716.00 | | 149 767.00 |
HF Exceptional expenses on capital transactions | 2 543 368.00 | 256 218.00 | | 2 543 368.00 |
HG Exceptional depreciation and provisions | 230 498.00 | 212 084.00 | | 230 498.00 |
HH Total exceptional expenses (VIII) | 2 923 633.00 | 530 018.00 | | 2 923 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 862.00 | -267 940.00 | | -297 862.00 |
HJ Employee participation in company results | 284 240.00 | 284 240.00 | | 284 240.00 |
HK Income tax | 1 058 936.00 | 984 496.00 | | 1 058 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 790 730.00 | 110 753 818.00 | | 110 790 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 124 275.00 | 108 033 692.00 | | 108 124 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 666 455.00 | 2 720 126.00 | | 2 666 455.00 |
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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 | 98 100 186.00 | | 6 219 053.00 | 98 100 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 810 559.00 | 35 789 706.00 | |
I4 DECREASES Grand Total | 894 703.00 | 3 702 844.00 | 99 721 692.00 | 894 703.00 |
IO DECREASES Total including other intangible assets | | | 4 803 087.00 | |
IY DECREASES Total Tangible Fixed Assets | 894 703.00 | 892 285.00 | 59 128 899.00 | 894 703.00 |
KD ACQUISITIONS Total including other intangible assets | 4 763 380.00 | | 39 707.00 | 4 763 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 504 219.00 | | 3 411 668.00 | 57 504 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 832 587.00 | | 2 767 678.00 | 35 832 587.00 |
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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 | 49 456 970.00 | 3 922 275.00 | 1 010 957.00 | 49 456 970.00 |
PE DEPRECIATION Total including other intangible assets | 4 711 539.00 | 59 594.00 | | 4 711 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 879 760.00 | 3 670 077.00 | 863 999.00 | 41 879 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 969 936.00 | 353 332.00 | 278 266.00 | 1 969 936.00 |
6T Receivables | 49 967.00 | 51 884.00 | 21 341.00 | 49 967.00 |
6X Other provisions for depreciation | | 60 363.00 | | |
7B Total provisions for depreciation | 49 967.00 | 112 247.00 | 21 341.00 | 49 967.00 |
7C Grand total | 2 019 903.00 | 465 579.00 | 299 607.00 | 2 019 903.00 |
UE of which provisions and reversals: - Operating | | 203 956.00 | 29 963.00 | |
UG - Financial | | 31 125.00 | 10 560.00 | |
UJ - Exceptional | | 230 498.00 | 259 084.00 | |
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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 | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 8 973 907.00 | 8 973 907.00 | | 8 973 907.00 |
8C Staff and Related Accounts | 2 526 679.00 | 2 526 679.00 | | 2 526 679.00 |
8D Social Security and Other Social Organizations | 1 421 413.00 | 1 421 413.00 | | 1 421 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 960.00 | 39 960.00 | | 39 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 342.00 | 415 342.00 | | 415 342.00 |
8L Deferred income | 780 839.00 | 780 839.00 | | 780 839.00 |
UL Receivables related to investments | 12 759 090.00 | 412 323.00 | | 12 759 090.00 |
UT Other financial assets | 122 026.00 | 122 026.00 | | 122 026.00 |
UX Other trade receivables | 10 962 391.00 | | | 10 962 391.00 |
VA Doubtful or disputed receivables | 81 292.00 | | | 81 292.00 |
VB VAT | 1 233 768.00 | | | 1 233 768.00 |
VC Group and associates | 240 216.00 | | | 240 216.00 |
VG Loans with a maturity of up to one year at origin | 9 465 099.00 | 9 465 099.00 | | 9 465 099.00 |
VH Loans with a maturity of more than one year at origin | 8 701 326.00 | 2 120 878.00 | 6 580 448.00 | 8 701 326.00 |
VI Group and Associates | 9 462 900.00 | 9 462 900.00 | | 9 462 900.00 |
VJ Loans taken out during the year | 2 257 809.00 | | | 2 257 809.00 |
VK Loans repaid during the year | 2 399 096.00 | | | 2 399 096.00 |
VM Income taxes | 308 786.00 | | | 308 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 518 697.00 | 518 697.00 | | 518 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388 640.00 | | | 2 388 640.00 |
VS Prepaid expenses | 106 306.00 | | | 106 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 202 515.00 | 14 113 504.00 | 14 089 011.00 | 28 202 515.00 |
VW VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 306 662.00 | 35 725 714.00 | 6 580 948.00 | 42 306 662.00 |
