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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 | 8 797 917.00 | 8 603 235.00 | 194 682.00 | 8 797 917.00 |
AH Goodwill | 17 556 819.00 | 17 556 819.00 | | 17 556 819.00 |
AN Land | 4 351 761.00 | 997 861.00 | 3 353 901.00 | 4 351 761.00 |
AP Buildings | 60 968 224.00 | 41 329 844.00 | 19 638 380.00 | 60 968 224.00 |
AR Technical installations, industrial equipment and tools | 87 140 769.00 | 66 359 844.00 | 20 780 925.00 | 87 140 769.00 |
AT Other tangible assets | 11 521 551.00 | 8 527 742.00 | 2 993 808.00 | 11 521 551.00 |
AV Fixed assets in progress | 3 439 149.00 | | 3 439 149.00 | 3 439 149.00 |
BF Loans | 1 587 281.00 | 60 887.00 | 1 526 394.00 | 1 587 281.00 |
BH Other financial assets | 839 201.00 | | 839 201.00 | 839 201.00 |
BJ TOTAL (I) | 210 263 448.00 | 149 132 476.00 | 61 130 971.00 | 210 263 448.00 |
BL Raw materials, supplies | 14 845 579.00 | 1 047 066.00 | 13 798 514.00 | 14 845 579.00 |
BN Goods in progress | 7 609 952.00 | | 7 609 952.00 | 7 609 952.00 |
BR Intermediate and finished products | 2 610 069.00 | 1 868 185.00 | 741 884.00 | 2 610 069.00 |
BT Goods | 197 487 183.00 | 28 018 250.00 | 169 468 934.00 | 197 487 183.00 |
BX Customers and related accounts | 65 962 797.00 | 5 257 454.00 | 60 705 343.00 | 65 962 797.00 |
BZ Other receivables | 356 805 707.00 | | 356 805 707.00 | 356 805 707.00 |
CF Cash and cash equivalents | 675 328.00 | | 675 328.00 | 675 328.00 |
CH Prepaid expenses | 2 210 771.00 | | 2 210 771.00 | 2 210 771.00 |
CJ TOTAL (II) | 648 207 388.00 | 36 190 955.00 | 612 016 433.00 | 648 207 388.00 |
CN Currency translation adjustments (V) | 185 130.00 | | 185 130.00 | 185 130.00 |
CO Grand total (0 to V) | 858 655 965.00 | 185 323 431.00 | 673 332 534.00 | 858 655 965.00 |
CU Other investments | 613 049.00 | 175 522.00 | 437 527.00 | 613 049.00 |
CX Development or Research and Development Expenses | 13 447 725.00 | 5 520 722.00 | 7 927 003.00 | 13 447 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 965 450.00 | 52 965 450.00 | | 52 965 450.00 |
DB Share, merger, contribution premiums, etc. | 23 611 844.00 | 23 611 844.00 | | 23 611 844.00 |
DC Revaluation differences | 656 719.00 | 656 718.00 | | 656 719.00 |
DD Legal reserve (1) | 20 773 098.00 | 20 773 098.00 | | 20 773 098.00 |
DH Retained earnings | 191 279 751.00 | 167 014 062.00 | | 191 279 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 294 975.00 | 24 265 688.00 | | 27 294 975.00 |
DL TOTAL (I) | 316 581 837.00 | 289 286 862.00 | | 316 581 837.00 |
DP Provisions for Risks | 23 907 974.00 | 23 860 857.00 | | 23 907 974.00 |
DQ Provisions for Expenses | 39 357 280.00 | 16 471 852.00 | | 39 357 280.00 |
DR TOTAL (IV) | 63 265 254.00 | 40 332 709.00 | | 63 265 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 212.00 | 258 058.00 | | 314 212.00 |
DW Advances and down payments received on current orders | 21 655 977.00 | 12 085 063.00 | | 21 655 977.00 |
DX Trade payables and related accounts | 203 590 034.00 | 180 173 900.00 | | 203 590 034.00 |
DY Tax and social security liabilities | 48 762 317.00 | 40 969 028.00 | | 48 762 317.00 |
EA Other liabilities | 15 678 235.00 | 31 455 277.00 | | 15 678 235.00 |
EB Prepaid income (2) | 3 249 719.00 | 2 162 922.00 | | 3 249 719.00 |
EC TOTAL (IV) | 293 250 495.00 | 267 104 250.00 | | 293 250 495.00 |
ED (V) | 234 948.00 | 989 104.00 | | 234 948.00 |
EE Grand total (I to V) | 673 332 534.00 | 597 712 927.00 | | 673 332 534.00 |
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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 | 685 988 845.00 | 371 409 826.00 | 1 057 398 671.00 | 685 988 845.00 |
FD Production sold - goods | 38 267 750.00 | 139 383 936.00 | 177 651 686.00 | 38 267 750.00 |
FG Production sold - services | 7 645 160.00 | 12 256 430.00 | 19 901 590.00 | 7 645 160.00 |
FJ Net sales | 731 901 755.00 | 523 050 191.00 | 1 254 951 947.00 | 731 901 755.00 |
FM Inventory production | | | -3 033 979.00 | |
FN Capitalized production | | | 2 177 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 150 071.00 | |
FR Total operating income (I) | | | 1 367 245 608.00 | |
FS Purchases of goods (including customs duties) | | | 836 095 409.00 | |
FT Inventory change (goods) | | | 6 593 660.00 | |
FU Purchases of raw materials and other supplies | | | 104 169 947.00 | |
FV Inventory change (raw materials and supplies) | | | -3 108 255.00 | |
FW Other purchases and external expenses | | | 156 616 782.00 | |
FX Taxes, duties, and similar payments | | | 9 317 239.00 | |
FY Salaries and Wages | | | 60 015 646.00 | |
FZ Social Security Contributions | | | 24 856 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 089 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 140 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 943 416.00 | |
GE Other Expenses | | | 313 299.00 | |
GF Total Operating Expenses (II) | | | 1 334 043 899.00 | |
GG - OPERATING RESULT (I - II) | | | 33 201 709.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 386 790.00 | |
GN Positive exchange differences | | | 4 855 433.00 | |
GP Total financial income (V) | | | 5 243 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 411 126.00 | |
GR Interest and similar expenses | | | 4 067 410.00 | |
GS Negative differences of foreign exchange | | | 3 400 306.00 | |
GU Total financial expenses (VI) | | | 7 878 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 635 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 566 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 982 457.00 | 638 627.00 | | 1 982 457.00 |
HC Reversals of provisions and transfers of expenses | 12 584 735.00 | 13 432 085.00 | | 12 584 735.00 |
HD Total exceptional income (VII) | 14 567 192.00 | 14 070 713.00 | | 14 567 192.00 |
HE Exceptional expenses on management operations | 1 277 309.00 | 1 611 994.00 | | 1 277 309.00 |
HF Exceptional expenses on capital transactions | | 47 010.00 | | |
HG Exceptional depreciation and provisions | 11 648 713.00 | 11 235 534.00 | | 11 648 713.00 |
HH Total exceptional expenses (VIII) | 12 926 022.00 | 12 894 540.00 | | 12 926 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 641 171.00 | 1 176 173.00 | | 1 641 171.00 |
HJ Employee participation in company results | | 1 024 856.00 | | |
HK Income tax | 4 912 528.00 | 4 929 125.00 | | 4 912 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 056 265.00 | 1 306 756 160.00 | | 1 387 056 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 761 290.00 | 1 282 490 471.00 | | 1 359 761 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 294 975.00 | 24 265 688.00 | | 27 294 975.00 |
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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 | 202 319 828.00 | | 8 808 550.00 | 202 319 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 111 179.00 | | 1 805 155.00 | 12 111 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 352 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 352 155.00 | 3 039 531.00 | |
I4 DECREASES Grand Total | | 864 931.00 | 210 263 448.00 | |
IN DECREASES Start-up, development, or research expenses | | 468 609.00 | 13 447 725.00 | |
IO DECREASES Total including other intangible assets | -46 831.00 | | 26 354 736.00 | -46 831.00 |
IY DECREASES Total Tangible Fixed Assets | 46 831.00 | 44 167.00 | 167 421 455.00 | 46 831.00 |
KD ACQUISITIONS Total including other intangible assets | 26 307 906.00 | | | 26 307 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 514 493.00 | | 6 997 958.00 | 160 514 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 386 249.00 | | 5 436.00 | 3 386 249.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 904 515.00 | | | 4 904 515.00 |
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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 | 137 849 635.00 | 10 089 990.00 | 512 776.00 | 137 849 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 362 388.00 | 1 626 944.00 | 468 609.00 | 4 362 388.00 |
PE DEPRECIATION Total including other intangible assets | 26 086 515.00 | 73 539.00 | | 26 086 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 400 732.00 | 8 389 507.00 | 44 167.00 | 107 400 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 866 740.00 | | 257 870.00 | 866 740.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 332 710.00 | 110 451 467.00 | 87 518 921.00 | 40 332 710.00 |
6E on fixed assets – tangible | 1 469 218.00 | | | 1 469 218.00 |
6N Inventories and work in progress | 38 103 672.00 | 30 933 500.00 | 38 103 672.00 | 38 103 672.00 |
6T Receivables | 5 124 030.00 | 207 107.00 | 73 683.00 | 5 124 030.00 |
7B Total provisions for depreciation | 45 159 920.00 | 31 140 607.00 | 38 403 946.00 | 45 159 920.00 |
7C Grand total | 85 492 630.00 | 141 592 074.00 | 125 922 868.00 | 85 492 630.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 129 084 024.00 | 113 150 071.00 | |
UG - Financial | | 411 126.00 | 386 790.00 | |
UJ - Exceptional | | 11 648 713.00 | 12 584 735.00 | |
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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 | 314 212.00 | 295 241.00 | 18 971.00 | 314 212.00 |
8B Suppliers and Related Accounts | 203 590 034.00 | 203 590 034.00 | | 203 590 034.00 |
8C Staff and Related Accounts | 16 505 113.00 | 16 505 113.00 | | 16 505 113.00 |
8D Social Security and Other Social Organizations | 9 416 993.00 | 9 416 993.00 | | 9 416 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 678 235.00 | 15 678 235.00 | | 15 678 235.00 |
8L Deferred income | 3 249 719.00 | 3 249 719.00 | | 3 249 719.00 |
UP Loans | 1 587 281.00 | 350 720.00 | | 1 587 281.00 |
UT Other financial assets | 839 201.00 | | | 839 201.00 |
UX Other trade receivables | 65 962 797.00 | | | 65 962 797.00 |
UY Staff and related accounts | 1 051 366.00 | | | 1 051 366.00 |
UZ Social Security, other social security organizations | 257 462.00 | | | 257 462.00 |
VB VAT | 1 328 369.00 | | | 1 328 369.00 |
VC Group and associates | 346 108 475.00 | | | 346 108 475.00 |
VM Income taxes | 1 088 876.00 | | | 1 088 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 664 412.00 | 4 664 412.00 | | 4 664 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 971 159.00 | | | 6 971 159.00 |
VS Prepaid expenses | 2 210 771.00 | | | 2 210 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 405 758.00 | 419 967 888.00 | 7 437 869.00 | 427 405 758.00 |
VW VAT | 18 175 799.00 | 18 175 799.00 | | 18 175 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 594 518.00 | 271 575 547.00 | 18 971.00 | 271 594 518.00 |
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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 | 1 368.00 | | | 1 368.00 |
