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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 | 1 335 783.00 | 1 178 979.00 | 156 803.00 | 1 335 783.00 |
AH Goodwill | 23 325 158.00 | | 23 325 158.00 | 23 325 158.00 |
AN Land | 10 454 313.00 | 3 404 501.00 | 7 049 811.00 | 10 454 313.00 |
AP Buildings | 65 382 552.00 | 35 872 479.00 | 29 510 073.00 | 65 382 552.00 |
AR Technical installations, industrial equipment and tools | 21 237 585.00 | 16 951 704.00 | 4 285 880.00 | 21 237 585.00 |
AT Other tangible assets | 8 155 193.00 | 7 820 425.00 | 334 768.00 | 8 155 193.00 |
AV Fixed assets in progress | 1 546 233.00 | | 1 546 233.00 | 1 546 233.00 |
BD Other fixed assets | 480 000.00 | | 480 000.00 | 480 000.00 |
BF Loans | 4 894.00 | 4 894.00 | | 4 894.00 |
BH Other financial assets | 379 574.00 | | 379 574.00 | 379 574.00 |
BJ TOTAL (I) | 166 335 792.00 | 65 232 984.00 | 101 102 807.00 | 166 335 792.00 |
BT Goods | 23 821 136.00 | 143 290.00 | 23 677 846.00 | 23 821 136.00 |
BV Advances and down payments on orders | 1 283 201.00 | | 1 283 201.00 | 1 283 201.00 |
BX Customers and related accounts | 8 314 703.00 | 200 459.00 | 8 114 244.00 | 8 314 703.00 |
BZ Other receivables | 14 232 036.00 | | 14 232 036.00 | 14 232 036.00 |
CD Marketable securities | 5 685 514.00 | | 5 685 514.00 | 5 685 514.00 |
CF Cash and cash equivalents | 126 190 469.00 | | 126 190 469.00 | 126 190 469.00 |
CH Prepaid expenses | 995 767.00 | | 995 767.00 | 995 767.00 |
CJ TOTAL (II) | 180 522 829.00 | 343 750.00 | 180 179 079.00 | 180 522 829.00 |
CO Grand total (0 to V) | 346 858 622.00 | 65 576 735.00 | 281 281 887.00 | 346 858 622.00 |
CU Other investments | 34 034 503.00 | | 34 034 503.00 | 34 034 503.00 |
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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 | 118 786 657.00 | 117 432 020.00 | | 118 786 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 710 506.00 | 17 866 637.00 | | 19 710 506.00 |
DJ Investment subsidies | 6 860.00 | 11 433.00 | | 6 860.00 |
DK Regulated provisions | 1 905 771.00 | 2 104 157.00 | | 1 905 771.00 |
DL TOTAL (I) | 166 120 723.00 | 163 125 176.00 | | 166 120 723.00 |
DP Provisions for Risks | 643 060.00 | 798 170.00 | | 643 060.00 |
DQ Provisions for Expenses | | 483 972.00 | | |
DR TOTAL (IV) | 643 060.00 | 1 282 142.00 | | 643 060.00 |
DU Loans and Debts from Credit Institutions (3) | 19 367 485.00 | 22 284 146.00 | | 19 367 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 846 820.00 | 35 159 889.00 | | 37 846 820.00 |
DX Trade payables and related accounts | 37 919 321.00 | 38 595 129.00 | | 37 919 321.00 |
DY Tax and social security liabilities | 13 277 235.00 | 15 331 167.00 | | 13 277 235.00 |
DZ Fixed asset liabilities and related accounts | 5 256 663.00 | 2 826 279.00 | | 5 256 663.00 |
EA Other liabilities | 800 027.00 | 887 498.00 | | 800 027.00 |
EB Prepaid income (2) | 50 550.00 | 43 817.00 | | 50 550.00 |
EC TOTAL (IV) | 114 518 103.00 | 115 127 926.00 | | 114 518 103.00 |
EE Grand total (I to V) | 281 281 887.00 | 279 535 244.00 | | 281 281 887.00 |
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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 | 397 593 058.00 | | 397 593 058.00 | 397 593 058.00 |
FD Production sold - goods | 29 581 732.00 | | 29 581 732.00 | 29 581 732.00 |
FG Production sold - services | 30 636 024.00 | | 30 636 024.00 | 30 636 024.00 |
FJ Net sales | 457 810 815.00 | | 457 810 815.00 | 457 810 815.00 |
FO Operating subsidies | | | 7 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064 160.00 | |
FQ Other income | | | 71 281.00 | |
FR Total operating income (I) | | | 458 953 858.00 | |
FS Purchases of goods (including customs duties) | | | 328 428 167.00 | |
FT Inventory change (goods) | | | -582 377.00 | |
FU Purchases of raw materials and other supplies | | | 19 027 002.00 | |
FW Other purchases and external expenses | | | 42 700 422.00 | |
FX Taxes, duties, and similar payments | | | 6 480 493.00 | |
FY Salaries and Wages | | | 29 755 167.00 | |
FZ Social Security Contributions | | | 10 689 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 035 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 200.00 | |
GE Other Expenses | | | 222 400.00 | |
GF Total Operating Expenses (II) | | | 442 161 255.00 | |
GG - OPERATING RESULT (I - II) | | | 16 792 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 945 305.00 | |
GL Other interest and similar income | | | 2 527 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 175.00 | |
GN Positive exchange differences | | | 24 459.00 | |
GP Total financial income (V) | | | 8 501 713.00 | |
GR Interest and similar expenses | | | 174 978.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 174 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 326 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 119 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 830.00 | 2 903.00 | | 6 830.00 |
HB Exceptional income from capital transactions | 23 373.00 | 696 079.00 | | 23 373.00 |
HC Reversals of provisions and transfers of expenses | 802 681.00 | 1 295 269.00 | | 802 681.00 |
HD Total exceptional income (VII) | 832 885.00 | 1 994 251.00 | | 832 885.00 |
HE Exceptional expenses on management operations | 200 980.00 | 1 500.00 | | 200 980.00 |
HF Exceptional expenses on capital transactions | 121 727.00 | 910 511.00 | | 121 727.00 |
HG Exceptional depreciation and provisions | 120 323.00 | 150 570.00 | | 120 323.00 |
HH Total exceptional expenses (VIII) | 443 030.00 | 1 062 581.00 | | 443 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 854.00 | 931 669.00 | | 389 854.00 |
HJ Employee participation in company results | 839 224.00 | 1 264 900.00 | | 839 224.00 |
HK Income tax | 4 959 460.00 | 6 761 100.00 | | 4 959 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 288 456.00 | 476 549 759.00 | | 468 288 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 577 950.00 | 458 683 122.00 | | 448 577 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 710 506.00 | 17 866 637.00 | | 19 710 506.00 |
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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 | 162 766 783.00 | | 4 881 348.00 | 162 766 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 898 971.00 | |
I4 DECREASES Grand Total | | 1 312 340.00 | 166 335 792.00 | |
IO DECREASES Total including other intangible assets | | 15 545.00 | 24 660 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 296 794.00 | 106 775 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 581 680.00 | | 94 806.00 | 24 581 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 877 908.00 | | 4 194 763.00 | 103 877 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 307 194.00 | | 591 777.00 | 34 307 194.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 546 233.00 | | | 1 546 233.00 |
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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 | 61 400 255.00 | 5 035 948.00 | 1 208 112.00 | 61 400 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 132 945.00 | 61 580.00 | 15 545.00 | 1 132 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 267 310.00 | 4 974 367.00 | 1 192 567.00 | 60 267 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 90 690.00 | | 41 750.00 | 90 690.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 104 157.00 | 120 323.00 | 318 709.00 | 2 104 157.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 282 142.00 | 172 200.00 | 811 282.00 | 1 282 142.00 |
6N Inventories and work in progress | 69 534.00 | 143 290.00 | 69 534.00 | 69 534.00 |
6T Receivables | 180 813.00 | 88 767.00 | 69 121.00 | 180 813.00 |
7B Total provisions for depreciation | 259 417.00 | 232 057.00 | 142 830.00 | 259 417.00 |
7C Grand total | 3 645 716.00 | 524 580.00 | 1 272 822.00 | 3 645 716.00 |
UE of which provisions and reversals: - Operating | | 404 257.00 | 465 965.00 | |
UG - Financial | | | 4 175.00 | |
UJ - Exceptional | | 120 323.00 | 802 681.00 | |
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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 | 683 417.00 | 683 417.00 | | 683 417.00 |
8B Suppliers and Related Accounts | 37 919 321.00 | 37 919 321.00 | | 37 919 321.00 |
8C Staff and Related Accounts | 4 104 833.00 | 4 104 833.00 | | 4 104 833.00 |
8D Social Security and Other Social Organizations | 4 721 285.00 | 4 721 285.00 | | 4 721 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 256 663.00 | 5 256 663.00 | | 5 256 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 027.00 | 800 027.00 | | 800 027.00 |
8L Deferred income | 50 550.00 | 50 550.00 | | 50 550.00 |
UP Loans | 4 894.00 | 4 894.00 | | 4 894.00 |
UT Other financial assets | 379 574.00 | | | 379 574.00 |
UX Other trade receivables | 8 048 998.00 | | | 8 048 998.00 |
UY Staff and related accounts | 2 533.00 | | | 2 533.00 |
VB VAT | 875 772.00 | | | 875 772.00 |
VC Group and associates | 3 898 850.00 | | | 3 898 850.00 |
VG Loans with a maturity of up to one year at origin | 1 335 930.00 | 1 335 930.00 | | 1 335 930.00 |
VH Loans with a maturity of more than one year at origin | 18 031 555.00 | 9 833 935.00 | 5 304 276.00 | 18 031 555.00 |
VI Group and Associates | 37 163 403.00 | 37 163 403.00 | | 37 163 403.00 |
VK Loans repaid during the year | 2 875 010.00 | | | 2 875 010.00 |
VM Income taxes | 2 748 303.00 | | | 2 748 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472 493.00 | 3 472 493.00 | | 3 472 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 706 576.00 | | | 6 706 576.00 |
VS Prepaid expenses | 995 767.00 | | | 995 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 926 975.00 | 23 547 401.00 | 379 574.00 | 23 926 975.00 |
VW VAT | 978 622.00 | 978 622.00 | | 978 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 518 103.00 | 106 320 484.00 | 5 304 276.00 | 114 518 103.00 |
