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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 | 406 418.00 | 303 726.00 | 102 692.00 | 406 418.00 |
AH Goodwill | 61 190.00 | | 61 190.00 | 61 190.00 |
AN Land | 3 007 812.00 | 1 240 993.00 | 1 766 819.00 | 3 007 812.00 |
AP Buildings | 16 283 599.00 | 6 014 618.00 | 10 268 981.00 | 16 283 599.00 |
AR Technical installations, industrial equipment and tools | 52 954 706.00 | 38 653 571.00 | 14 301 135.00 | 52 954 706.00 |
AT Other tangible assets | 1 242 979.00 | 799 351.00 | 443 628.00 | 1 242 979.00 |
AV Fixed assets in progress | 5 395 410.00 | | 5 395 410.00 | 5 395 410.00 |
AX Advances and down payments | 82 569.00 | | 82 569.00 | 82 569.00 |
BD Other fixed assets | 28 230.00 | | 28 230.00 | 28 230.00 |
BH Other financial assets | 59 834.00 | | 59 834.00 | 59 834.00 |
BJ TOTAL (I) | 79 768 963.00 | 47 012 259.00 | 32 756 704.00 | 79 768 963.00 |
BL Raw materials, supplies | 13 434 450.00 | 775 207.00 | 12 659 243.00 | 13 434 450.00 |
BR Intermediate and finished products | 21 322 616.00 | 3 645 449.00 | 17 677 167.00 | 21 322 616.00 |
BT Goods | 270 251.00 | | 270 251.00 | 270 251.00 |
BV Advances and down payments on orders | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 43 777 745.00 | 882 077.00 | 42 895 668.00 | 43 777 745.00 |
BZ Other receivables | 8 313 044.00 | | 8 313 044.00 | 8 313 044.00 |
CF Cash and cash equivalents | 31 554 179.00 | | 31 554 179.00 | 31 554 179.00 |
CH Prepaid expenses | 462 427.00 | | 462 427.00 | 462 427.00 |
CJ TOTAL (II) | 119 147 613.00 | 5 302 733.00 | 113 844 880.00 | 119 147 613.00 |
CO Grand total (0 to V) | 198 916 575.00 | 52 314 992.00 | 146 601 584.00 | 198 916 575.00 |
CU Other investments | 246 215.00 | | 246 215.00 | 246 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 121.00 | 471 121.00 | | 471 121.00 |
DB Share, merger, contribution premiums, etc. | 60 462.00 | 60 462.00 | | 60 462.00 |
DD Legal reserve (1) | 47 113.00 | 47 113.00 | | 47 113.00 |
DF Regulated reserves (1) | 512 020.00 | 512 020.00 | | 512 020.00 |
DG Other reserves | 642 035.00 | 642 035.00 | | 642 035.00 |
DH Retained earnings | 21 108 998.00 | 18 077 702.00 | | 21 108 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 864 150.00 | 9 028 539.00 | | 11 864 150.00 |
DJ Investment subsidies | 400 450.00 | | | 400 450.00 |
DK Regulated provisions | 7 634 657.00 | 7 697 453.00 | | 7 634 657.00 |
DL TOTAL (I) | 42 741 005.00 | 36 536 445.00 | | 42 741 005.00 |
DP Provisions for Risks | 6 634 903.00 | 2 809 136.00 | | 6 634 903.00 |
DQ Provisions for Expenses | 1 748 895.00 | 5 311 030.00 | | 1 748 895.00 |
DR TOTAL (IV) | 8 383 798.00 | 8 120 166.00 | | 8 383 798.00 |
DU Loans and Debts from Credit Institutions (3) | 832 307.00 | 1 409 952.00 | | 832 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 214 608.00 | 12 727 055.00 | | 17 214 608.00 |
DX Trade payables and related accounts | 57 884 916.00 | 56 245 339.00 | | 57 884 916.00 |
DY Tax and social security liabilities | 9 086 934.00 | 7 714 651.00 | | 9 086 934.00 |
DZ Fixed asset liabilities and related accounts | 3 200 883.00 | 2 777 504.00 | | 3 200 883.00 |
EA Other liabilities | 7 257 131.00 | 6 259 631.00 | | 7 257 131.00 |
EC TOTAL (IV) | 95 476 780.00 | 87 134 133.00 | | 95 476 780.00 |
EE Grand total (I to V) | 146 601 584.00 | 131 790 743.00 | | 146 601 584.00 |
EG Accrued income and payables due within one year | 81 173 554.00 | 76 215 682.00 | | 81 173 554.00 |
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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 | 400 678 713.00 | 37 931 581.00 | 438 610 294.00 | 400 678 713.00 |
FJ Net sales | 400 678 713.00 | 37 931 581.00 | 438 610 294.00 | 400 678 713.00 |
FM Inventory production | | | -289 044.00 | |
FO Operating subsidies | | | 336 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 726 284.00 | |
FQ Other income | | | 3 677.00 | |
FR Total operating income (I) | | | 450 387 230.00 | |
FS Purchases of goods (including customs duties) | | | 37 431 195.00 | |
FT Inventory change (goods) | | | 165 800.00 | |
FU Purchases of raw materials and other supplies | | | 267 795 109.00 | |
FV Inventory change (raw materials and supplies) | | | -1 049 065.00 | |
FW Other purchases and external expenses | | | 87 628 150.00 | |
FX Taxes, duties, and similar payments | | | 2 837 052.00 | |
FY Salaries and Wages | | | 14 037 077.00 | |
FZ Social Security Contributions | | | 5 283 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 102 072.00 | |
GB Operating Expenses - Provisions | | | 574 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 428 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 183 798.00 | |
GE Other Expenses | | | 24 436.00 | |
GF Total Operating Expenses (II) | | | 433 442 473.00 | |
GG - OPERATING RESULT (I - II) | | | 16 944 757.00 | |
GH Attributed profit or transferred loss (III) | | | 6.00 | |
GL Other interest and similar income | | | 1 003 125.00 | |
GN Positive exchange differences | | | 5 292 203.00 | |
GO Net income from sales of marketable securities | | | 113 396.00 | |
GP Total financial income (V) | | | 6 408 723.00 | |
GR Interest and similar expenses | | | 956 665.00 | |
GS Negative differences of foreign exchange | | | 1 373 221.00 | |
GU Total financial expenses (VI) | | | 2 329 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 078 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 023 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 469.00 | 123 482.00 | | 131 469.00 |
HA Exceptional income from management transactions | 62 191.00 | 78 658.00 | | 62 191.00 |
HB Exceptional income from capital transactions | 250 287.00 | 429 167.00 | | 250 287.00 |
HD Total exceptional income (VII) | 312 478.00 | 507 824.00 | | 312 478.00 |
HE Exceptional expenses on management operations | 144.00 | 151 145.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 239 438.00 | 368 063.00 | | 239 438.00 |
HH Total exceptional expenses (VIII) | 239 582.00 | 519 208.00 | | 239 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 896.00 | -11 383.00 | | 72 896.00 |
HJ Employee participation in company results | 2 295 873.00 | 1 767 374.00 | | 2 295 873.00 |
HK Income tax | 6 936 472.00 | 5 085 866.00 | | 6 936 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 108 437.00 | 436 838 417.00 | | 457 108 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 244 286.00 | 427 809 878.00 | | 445 244 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 864 150.00 | 9 028 539.00 | | 11 864 150.00 |
HP References: Equipment leasing | 114 324.00 | 117 407.00 | | 114 324.00 |
HQ References: Real Estate Leasing | 432 708.00 | 423 777.00 | | 432 708.00 |
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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 | 69 509 907.00 | | 13 183 674.00 | 69 509 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 837.00 | 334 279.00 | |
I4 DECREASES Grand Total | 2 534 492.00 | 390 125.00 | 79 768 963.00 | 2 534 492.00 |
IO DECREASES Total including other intangible assets | | | 467 608.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 534 492.00 | 373 288.00 | 78 967 076.00 | 2 534 492.00 |
KD ACQUISITIONS Total including other intangible assets | 323 701.00 | | 143 907.00 | 323 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 856 215.00 | | 13 018 641.00 | 68 856 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 990.00 | | 21 126.00 | 329 990.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 491 700.00 | | | 2 491 700.00 |
NC DECREASES Transfers to advances and down payments | 42 793.00 | | | 42 793.00 |
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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 | 40 483 169.00 | 6 088 530.00 | 133 850.00 | 40 483 169.00 |
PE DEPRECIATION Total including other intangible assets | 252 203.00 | 51 523.00 | | 252 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 230 965.00 | 6 037 007.00 | 133 850.00 | 40 230 965.00 |
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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 | 7 697 453.00 | 13 541.00 | 76 338.00 | 7 697 453.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 120 166.00 | 8 183 798.00 | 7 920 166.00 | 8 120 166.00 |
6E on fixed assets – tangible | | 574 410.00 | | |
6N Inventories and work in progress | 3 449 188.00 | 4 420 656.00 | 3 449 188.00 | 3 449 188.00 |
6T Receivables | 1 023 187.00 | 8 013.00 | 149 123.00 | 1 023 187.00 |
7B Total provisions for depreciation | 4 472 375.00 | 5 003 079.00 | 3 598 311.00 | 4 472 375.00 |
7C Grand total | 20 289 994.00 | 13 200 418.00 | 11 594 814.00 | 20 289 994.00 |
UE of which provisions and reversals: - Operating | | 13 200 418.00 | 11 594 814.00 | |
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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 | 17 214 608.00 | 3 162 202.00 | 12 438 120.00 | 17 214 608.00 |
8B Suppliers and Related Accounts | 57 884 916.00 | 57 884 916.00 | | 57 884 916.00 |
8C Staff and Related Accounts | 4 481 338.00 | 4 481 338.00 | | 4 481 338.00 |
8D Social Security and Other Social Organizations | 2 493 876.00 | 2 493 876.00 | | 2 493 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 200 883.00 | 3 200 883.00 | | 3 200 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 657 353.00 | 6 657 353.00 | | 6 657 353.00 |
UT Other financial assets | 59 834.00 | | | 59 834.00 |
UX Other trade receivables | 42 882 370.00 | | | 42 882 370.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 895 375.00 | | | 895 375.00 |
VB VAT | 4 582 686.00 | | | 4 582 686.00 |
VC Group and associates | 3 419 845.00 | | | 3 419 845.00 |
VG Loans with a maturity of up to one year at origin | 9 678.00 | 9 678.00 | | 9 678.00 |
VH Loans with a maturity of more than one year at origin | 822 629.00 | 571 810.00 | 250 819.00 | 822 629.00 |
VI Group and Associates | 599 779.00 | 599 779.00 | | 599 779.00 |
VJ Loans taken out during the year | 17 400 000.00 | | | 17 400 000.00 |
VK Loans repaid during the year | 13 561 560.00 | | | 13 561 560.00 |
VN Other taxes, similar payments | 8 039.00 | | | 8 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959 480.00 | 1 959 480.00 | | 1 959 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 174.00 | | | 302 174.00 |
VS Prepaid expenses | 462 427.00 | | | 462 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 613 051.00 | 52 553 216.00 | 59 834.00 | 52 613 051.00 |
VW VAT | 152 240.00 | 152 240.00 | | 152 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 476 780.00 | 81 173 554.00 | 12 688 940.00 | 95 476 780.00 |
