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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 397.00 | 15 397.00 | | 15 397.00 |
AN Land | 6 865 927.00 | 2 171 188.00 | 4 694 739.00 | 6 865 927.00 |
AP Buildings | 46 250 769.00 | 28 495 303.00 | 17 755 466.00 | 46 250 769.00 |
AR Technical installations, industrial equipment and tools | 321 526 138.00 | 245 788 441.00 | 75 737 696.00 | 321 526 138.00 |
AT Other tangible assets | 20 969 458.00 | 17 541 793.00 | 3 427 664.00 | 20 969 458.00 |
AV Fixed assets in progress | 14 589 587.00 | | 14 589 587.00 | 14 589 587.00 |
AX Advances and down payments | 1 814 700.00 | | 1 814 700.00 | 1 814 700.00 |
BB Receivables related to investments | 51 386 866.00 | | 51 386 866.00 | 51 386 866.00 |
BH Other financial assets | 5 670 595.00 | | 5 670 595.00 | 5 670 595.00 |
BJ TOTAL (I) | 527 598 063.00 | 301 128 124.00 | 226 469 939.00 | 527 598 063.00 |
BL Raw materials, supplies | 15 665 684.00 | 855 173.00 | 14 810 511.00 | 15 665 684.00 |
BR Intermediate and finished products | 46 453 102.00 | 2 664 682.00 | 43 788 420.00 | 46 453 102.00 |
BT Goods | 89 222 324.00 | 5 562 710.00 | 83 659 614.00 | 89 222 324.00 |
BV Advances and down payments on orders | 90 222.00 | | 90 222.00 | 90 222.00 |
BX Customers and related accounts | 216 470 093.00 | 2 639 725.00 | 213 830 367.00 | 216 470 093.00 |
BZ Other receivables | 67 861 360.00 | 2 727 070.00 | 65 134 289.00 | 67 861 360.00 |
CF Cash and cash equivalents | 8 894 777.00 | | 8 894 777.00 | 8 894 777.00 |
CH Prepaid expenses | 746 525.00 | | 746 525.00 | 746 525.00 |
CJ TOTAL (II) | 496 464 845.00 | 16 208 533.00 | 480 256 312.00 | 496 464 845.00 |
CN Currency translation adjustments (V) | 135 000.00 | | 135 000.00 | 135 000.00 |
CO Grand total (0 to V) | 1 024 197 908.00 | 317 336 658.00 | 706 861 250.00 | 1 024 197 908.00 |
CS Evaluated investments - equity method | 58 508 621.00 | 7 116 000.00 | 51 392 621.00 | 58 508 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 599 542.00 | 123 599 542.00 | | 123 599 542.00 |
DB Share, merger, contribution premiums, etc. | 19 755 416.00 | 19 755 416.00 | | 19 755 416.00 |
DC Revaluation differences | 2 934 186.00 | 2 934 186.00 | | 2 934 186.00 |
DD Legal reserve (1) | 1 665 318.00 | 1 665 318.00 | | 1 665 318.00 |
DF Regulated reserves (1) | 208 205.00 | 208 205.00 | | 208 205.00 |
DG Other reserves | 1 699 049.00 | 2 821 449.00 | | 1 699 049.00 |
DH Retained earnings | -9 171 274.00 | 46 720 891.00 | | -9 171 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 904 279.00 | -55 892 166.00 | | 32 904 279.00 |
DK Regulated provisions | 46 963 129.00 | 45 169 872.00 | | 46 963 129.00 |
DL TOTAL (I) | 220 557 853.00 | 186 982 715.00 | | 220 557 853.00 |
DP Provisions for Risks | 1 763 000.00 | 30 403 365.00 | | 1 763 000.00 |
DQ Provisions for Expenses | 20 972 000.00 | 19 620 000.00 | | 20 972 000.00 |
DR TOTAL (IV) | 22 735 000.00 | 50 023 365.00 | | 22 735 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 416 934.00 | 118 941 882.00 | | 113 416 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 291 146.00 | 89 119 375.00 | | 95 291 146.00 |
DW Advances and down payments received on current orders | 10 900 842.00 | 9 877 320.00 | | 10 900 842.00 |
DX Trade payables and related accounts | 148 079 625.00 | 141 732 081.00 | | 148 079 625.00 |
DY Tax and social security liabilities | 56 369 667.00 | 51 923 857.00 | | 56 369 667.00 |
DZ Fixed asset liabilities and related accounts | 5 456 437.00 | 4 996 471.00 | | 5 456 437.00 |
EA Other liabilities | 31 979 302.00 | 21 215 156.00 | | 31 979 302.00 |
EB Prepaid income (2) | 1 764 442.00 | | | 1 764 442.00 |
EC TOTAL (IV) | 463 258 395.00 | 437 806 142.00 | | 463 258 395.00 |
ED (V) | 310 000.00 | 409 000.00 | | 310 000.00 |
EE Grand total (I to V) | 706 861 250.00 | 675 221 225.00 | | 706 861 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 905 611 662.00 | | 905 611 662.00 | 905 611 662.00 |
FM Inventory production | | | 5 432 007.00 | |
FN Capitalized production | | | 4 642 014.00 | |
FO Operating subsidies | | | 240 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 269 819.00 | |
FQ Other income | | | 826 682.00 | |
FR Total operating income (I) | | | 919 022 786.00 | |
FU Purchases of raw materials and other supplies | | | 515 054 421.00 | |
FV Inventory change (raw materials and supplies) | | | -3 957 161.00 | |
FW Other purchases and external expenses | | | 201 577 940.00 | |
FX Taxes, duties, and similar payments | | | 16 625 423.00 | |
FY Salaries and Wages | | | 103 231 619.00 | |
FZ Social Security Contributions | | | 37 220 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 340 470.00 | |
GB Operating Expenses - Provisions | | | 3 084 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 730 000.00 | |
GE Other Expenses | | | 625 826.00 | |
GF Total Operating Expenses (II) | | | 894 534 168.00 | |
GG - OPERATING RESULT (I - II) | | | 24 488 618.00 | |
GL Other interest and similar income | | | 88 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 357 000.00 | |
GN Positive exchange differences | | | 1 916 584.00 | |
GP Total financial income (V) | | | 11 488 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 240 000.00 | |
GR Interest and similar expenses | | | 2 012 611.00 | |
GS Negative differences of foreign exchange | | | 2 909 289.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 161 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 326 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 815 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 028 541.00 | | |
HB Exceptional income from capital transactions | 6 428 032.00 | 3 426 393.00 | | 6 428 032.00 |
HC Reversals of provisions and transfers of expenses | 35 209 737.00 | 10 570 382.00 | | 35 209 737.00 |
HD Total exceptional income (VII) | 41 637 769.00 | 66 025 318.00 | | 41 637 769.00 |
HE Exceptional expenses on management operations | 23 373 604.00 | 90 348 208.00 | | 23 373 604.00 |
HF Exceptional expenses on capital transactions | 6 470 095.00 | 3 544 958.00 | | 6 470 095.00 |
HG Exceptional depreciation and provisions | 9 171 375.00 | 36 038 039.00 | | 9 171 375.00 |
HH Total exceptional expenses (VIII) | 39 015 075.00 | 129 931 207.00 | | 39 015 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 622 693.00 | -63 905 889.00 | | 2 622 693.00 |
HK Income tax | -466 343.00 | -1 278 839.00 | | -466 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 149 081.00 | 937 213 341.00 | | 972 149 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 244 801.00 | 993 105 506.00 | | 939 244 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 904 279.00 | -55 892 166.00 | | 32 904 279.00 |
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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 | 399 430 000.00 | | 48 779 000.00 | 399 430 000.00 |
I4 DECREASES Grand Total | 21 698 000.00 | 14 494 000.00 | 412 017 000.00 | 21 698 000.00 |
IY DECREASES Total Tangible Fixed Assets | 21 698 000.00 | 14 494 000.00 | 412 017 000.00 | 21 698 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 430 000.00 | | 48 779 000.00 | 399 430 000.00 |
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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 | 282 704 000.00 | 19 419 000.00 | 8 127 000.00 | 282 704 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 704 000.00 | 19 419 000.00 | 8 127 000.00 | 282 704 000.00 |
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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 | 45 170 000.00 | 8 734 000.00 | 6 941 000.00 | 45 170 000.00 |
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 | 50 023 000.00 | 2 211 000.00 | 29 499 000.00 | 50 023 000.00 |
6E on fixed assets – tangible | 66 000.00 | 12 000.00 | 31 000.00 | 66 000.00 |
6N Inventories and work in progress | 9 383 000.00 | 1 701 000.00 | 242 000.00 | 9 383 000.00 |
6T Receivables | 3 001 000.00 | 1 384 000.00 | 1 745 000.00 | 3 001 000.00 |
7B Total provisions for depreciation | 28 566 000.00 | 4 202 000.00 | 9 396 000.00 | 28 566 000.00 |
7C Grand total | 123 759 000.00 | 15 147 000.00 | 45 836 000.00 | 123 759 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 815 000.00 | 2 269 000.00 | |
UG - Financial | | 1 240 000.00 | 8 357 000.00 | |
UJ - Exceptional | | 9 092 000.00 | 35 210 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2 834.00 | | | 2 834.00 |
