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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 977 041.00 | 1 889 484.00 | 87 557.00 | 1 977 041.00 |
AN Land | 621 230.00 | | 621 230.00 | 621 230.00 |
AP Buildings | 7 452 199.00 | 6 312 774.00 | 1 139 425.00 | 7 452 199.00 |
AR Technical installations, industrial equipment and tools | 29 315 488.00 | 21 780 504.00 | 7 534 984.00 | 29 315 488.00 |
AT Other tangible assets | 27 887 565.00 | 12 013 916.00 | 15 873 649.00 | 27 887 565.00 |
AV Fixed assets in progress | 181 832.00 | | 181 832.00 | 181 832.00 |
BH Other financial assets | 37 522.00 | | 37 522.00 | 37 522.00 |
BJ TOTAL (I) | 67 472 877.00 | 41 996 678.00 | 25 476 199.00 | 67 472 877.00 |
BL Raw materials, supplies | 4 279 870.00 | 1 732 165.00 | 2 547 705.00 | 4 279 870.00 |
BN Goods in progress | 24 362 216.00 | | 24 362 216.00 | 24 362 216.00 |
BP Services in progress | 2 658 787.00 | | 2 658 787.00 | 2 658 787.00 |
BR Intermediate and finished products | 3 707 981.00 | | 3 707 981.00 | 3 707 981.00 |
BT Goods | 9 730 159.00 | 3 008 964.00 | 6 721 195.00 | 9 730 159.00 |
BV Advances and down payments on orders | 346 970.00 | | 346 970.00 | 346 970.00 |
BX Customers and related accounts | 26 151 830.00 | 802 632.00 | 25 349 198.00 | 26 151 830.00 |
BZ Other receivables | 70 792 149.00 | | 70 792 149.00 | 70 792 149.00 |
CF Cash and cash equivalents | 1 546 800.00 | | 1 546 800.00 | 1 546 800.00 |
CH Prepaid expenses | 1 473 322.00 | | 1 473 322.00 | 1 473 322.00 |
CJ TOTAL (II) | 145 050 085.00 | 5 543 762.00 | 139 506 323.00 | 145 050 085.00 |
CN Currency translation adjustments (V) | 84 166.00 | | 84 166.00 | 84 166.00 |
CO Grand total (0 to V) | 212 607 128.00 | 47 540 440.00 | 165 066 688.00 | 212 607 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 873 780.00 | 6 873 780.00 | | 6 873 780.00 |
DD Legal reserve (1) | 687 378.00 | 687 378.00 | | 687 378.00 |
DG Other reserves | 305 601.00 | 305 601.00 | | 305 601.00 |
DH Retained earnings | 48 404 123.00 | 48 404 122.00 | | 48 404 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 015 303.00 | 10 528 745.00 | | 6 015 303.00 |
DK Regulated provisions | 6 533 770.00 | 5 761 253.00 | | 6 533 770.00 |
DL TOTAL (I) | 68 819 955.00 | 72 560 879.00 | | 68 819 955.00 |
DP Provisions for Risks | 3 949 400.00 | 3 321 571.00 | | 3 949 400.00 |
DQ Provisions for Expenses | 10 849 144.00 | 11 010 109.00 | | 10 849 144.00 |
DR TOTAL (IV) | 14 798 544.00 | 14 331 680.00 | | 14 798 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 262 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 762 540.00 | 9 258 442.00 | | 7 762 540.00 |
DW Advances and down payments received on current orders | 20 735 983.00 | 55 156 068.00 | | 20 735 983.00 |
DX Trade payables and related accounts | 28 469 595.00 | 58 966 398.00 | | 28 469 595.00 |
DY Tax and social security liabilities | 19 360 239.00 | 23 877 979.00 | | 19 360 239.00 |
DZ Fixed asset liabilities and related accounts | 5 628.00 | 81 888.00 | | 5 628.00 |
EA Other liabilities | 5 104 526.00 | 7 729 606.00 | | 5 104 526.00 |
EC TOTAL (IV) | 81 438 510.00 | 155 333 116.00 | | 81 438 510.00 |
ED (V) | 9 679.00 | 93 009.00 | | 9 679.00 |
EE Grand total (I to V) | 165 066 688.00 | 242 318 684.00 | | 165 066 688.00 |
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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 | 1 563 187.00 | 82 368 306.00 | 83 931 493.00 | 1 563 187.00 |
FD Production sold - goods | 4 658 909.00 | 123 323 947.00 | 127 982 856.00 | 4 658 909.00 |
FG Production sold - services | 2 493 438.00 | 12 452 850.00 | 14 946 288.00 | 2 493 438.00 |
FJ Net sales | 8 715 534.00 | 218 145 104.00 | 226 860 638.00 | 8 715 534.00 |
FM Inventory production | | | -14 762 602.00 | |
FO Operating subsidies | | | 94 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 096 465.00 | |
FQ Other income | | | 20 940 755.00 | |
FR Total operating income (I) | | | 247 229 807.00 | |
FS Purchases of goods (including customs duties) | | | 49 472 114.00 | |
FT Inventory change (goods) | | | 5 924 813.00 | |
FU Purchases of raw materials and other supplies | | | 1 330 446.00 | |
FV Inventory change (raw materials and supplies) | | | 611 227.00 | |
FW Other purchases and external expenses | | | 105 902 039.00 | |
FX Taxes, duties, and similar payments | | | 3 364 676.00 | |
FY Salaries and Wages | | | 40 198 215.00 | |
FZ Social Security Contributions | | | 18 806 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509 327.00 | |
GB Operating Expenses - Provisions | | | 986 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 069 471.00 | |
GE Other Expenses | | | 3 400 862.00 | |
GF Total Operating Expenses (II) | | | 237 575 851.00 | |
GG - OPERATING RESULT (I - II) | | | 9 653 956.00 | |
GL Other interest and similar income | | | 45 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 122.00 | |
GN Positive exchange differences | | | 129 001.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 287 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 166.00 | |
GR Interest and similar expenses | | | 633 119.00 | |
GU Total financial expenses (VI) | | | 717 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 224 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 077.00 | 2 083.00 | | 14 077.00 |
HC Reversals of provisions and transfers of expenses | 374 761.00 | 285 110.00 | | 374 761.00 |
HD Total exceptional income (VII) | 388 839.00 | 287 193.00 | | 388 839.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HF Exceptional expenses on capital transactions | 17 456.00 | 27 078.00 | | 17 456.00 |
HG Exceptional depreciation and provisions | 1 147 279.00 | 1 289 015.00 | | 1 147 279.00 |
HH Total exceptional expenses (VIII) | 1 165 476.00 | 1 316 094.00 | | 1 165 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776 638.00 | -1 028 901.00 | | -776 638.00 |
HJ Employee participation in company results | 339 767.00 | 2 172 516.00 | | 339 767.00 |
HK Income tax | 2 092 464.00 | 5 738 134.00 | | 2 092 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 906 146.00 | 185 630 638.00 | | 247 906 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 890 843.00 | 175 101 892.00 | | 241 890 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 015 303.00 | 10 528 745.00 | | 6 015 303.00 |
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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 | 67 598 162.00 | | 1 253 023.00 | 67 598 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 522.00 | |
I4 DECREASES Grand Total | | 1 415 831.00 | 67 472 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 415 831.00 | 65 458 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 621 121.00 | | 1 253 023.00 | 65 621 121.00 |
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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 | 39 699 214.00 | 2 509 327.00 | 211 863.00 | 39 699 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 903 556.00 | 2 415 501.00 | 211 863.00 | 37 903 556.00 |
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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 | 5 761 253.00 | 1 147 279.00 | 374 761.00 | 5 761 253.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 14 331 678.00 | 5 153 637.00 | 4 686 772.00 | 14 331 678.00 |
6N Inventories and work in progress | 4 021 293.00 | 819 123.00 | 99 287.00 | 4 021 293.00 |
6T Receivables | 10 058 970.00 | 167 188.00 | 9 423 526.00 | 10 058 970.00 |
7B Total provisions for depreciation | 14 080 264.00 | 986 311.00 | 9 522 813.00 | 14 080 264.00 |
7C Grand total | 34 173 195.00 | 7 287 227.00 | 14 584 346.00 | 34 173 195.00 |
UE of which provisions and reversals: - Operating | | 5 069 471.00 | 4 573 650.00 | |
UJ - Exceptional | | 84 166.00 | 113 122.00 | |
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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 | 7 762 540.00 | 2 214 522.00 | 5 548 018.00 | 7 762 540.00 |
8B Suppliers and Related Accounts | 28 469 595.00 | 28 469 595.00 | | 28 469 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 104 526.00 | 5 104 526.00 | | 5 104 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 360 239.00 | 19 360 239.00 | | 19 360 239.00 |
VS Prepaid expenses | 1 473 322.00 | | | 1 473 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 417 301.00 | 98 417 301.00 | | 98 417 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 702 527.00 | 55 154 509.00 | 5 548 018.00 | 60 702 527.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 602.00 | | | 602.00 |
