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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 | 7 679 222.00 | 6 682 953.00 | 996 269.00 | 7 679 222.00 |
AJ Other Intangible Assets | 24 391 843.00 | 22 867 353.00 | 1 524 490.00 | 24 391 843.00 |
AN Land | 471 067.00 | 471 067.00 | | 471 067.00 |
AP Buildings | 23 283 913.00 | 19 704 891.00 | 3 579 022.00 | 23 283 913.00 |
AR Technical installations, industrial equipment and tools | 583 231 617.00 | 456 968 958.00 | 126 262 659.00 | 583 231 617.00 |
AT Other tangible assets | 5 853 096.00 | 3 502 934.00 | 2 350 162.00 | 5 853 096.00 |
AV Fixed assets in progress | 11 693 764.00 | 6 878 568.00 | 4 815 195.00 | 11 693 764.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 907 202.00 | | 2 907 202.00 | 2 907 202.00 |
BF Loans | 1 686 392.00 | | 1 686 392.00 | 1 686 392.00 |
BH Other financial assets | 388 073.00 | | 388 073.00 | 388 073.00 |
BJ TOTAL (I) | 661 586 189.00 | 517 076 724.00 | 144 509 465.00 | 661 586 189.00 |
BL Raw materials, supplies | 38 377 198.00 | 362 482.00 | 38 014 717.00 | 38 377 198.00 |
BR Intermediate and finished products | 40 266 106.00 | 93 462.00 | 40 172 644.00 | 40 266 106.00 |
BV Advances and down payments on orders | 92 966.00 | | 92 966.00 | 92 966.00 |
BX Customers and related accounts | 77 422 821.00 | 1 672 798.00 | 75 750 023.00 | 77 422 821.00 |
BZ Other receivables | 5 688 944.00 | | 5 688 944.00 | 5 688 944.00 |
CF Cash and cash equivalents | 18 331 247.00 | | 18 331 247.00 | 18 331 247.00 |
CH Prepaid expenses | 30 444.00 | | 30 444.00 | 30 444.00 |
CJ TOTAL (II) | 180 209 727.00 | 2 128 742.00 | 178 080 985.00 | 180 209 727.00 |
CN Currency translation adjustments (V) | 958 041.00 | | 958 041.00 | 958 041.00 |
CO Grand total (0 to V) | 842 753 957.00 | 519 205 466.00 | 323 548 491.00 | 842 753 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 115 583.00 | 126 115 583.00 | | 126 115 583.00 |
DD Legal reserve (1) | 733 232.00 | | | 733 232.00 |
DH Retained earnings | 4 008.00 | -127 040 828.00 | | 4 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 922 597.00 | 141 705 474.00 | | 82 922 597.00 |
DJ Investment subsidies | 1 106 643.00 | 1 229 688.00 | | 1 106 643.00 |
DK Regulated provisions | 7 143 826.00 | 4 421 460.00 | | 7 143 826.00 |
DL TOTAL (I) | 218 025 888.00 | 146 431 377.00 | | 218 025 888.00 |
DP Provisions for Risks | 995 433.00 | 896 367.00 | | 995 433.00 |
DQ Provisions for Expenses | 27 583 418.00 | 9 934 073.00 | | 27 583 418.00 |
DR TOTAL (IV) | 28 578 851.00 | 10 830 440.00 | | 28 578 851.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 314 864.00 | 43 316 833.00 | | 314 864.00 |
DW Advances and down payments received on current orders | 652 625.00 | 18 888.00 | | 652 625.00 |
DX Trade payables and related accounts | 52 584 420.00 | 79 770 608.00 | | 52 584 420.00 |
DY Tax and social security liabilities | 13 255 436.00 | 11 560 887.00 | | 13 255 436.00 |
DZ Fixed asset liabilities and related accounts | 2 799 180.00 | 5 233 708.00 | | 2 799 180.00 |
EA Other liabilities | 6 872 557.00 | 8 063 976.00 | | 6 872 557.00 |
EC TOTAL (IV) | 76 479 083.00 | 147 968 019.00 | | 76 479 083.00 |
ED (V) | 464 670.00 | 378 705.00 | | 464 670.00 |
EE Grand total (I to V) | 323 548 491.00 | 305 608 541.00 | | 323 548 491.00 |
EG Accrued income and payables due within one year | 75 669 026.00 | | | 75 669 026.00 |
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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 | 12 512 763.00 | | 12 512 763.00 | 12 512 763.00 |
FD Production sold - goods | 199 896 294.00 | 510 464 671.00 | 710 360 965.00 | 199 896 294.00 |
FG Production sold - services | 5 081 991.00 | 268 037.00 | 5 350 028.00 | 5 081 991.00 |
FJ Net sales | 217 491 048.00 | 510 732 708.00 | 728 223 756.00 | 217 491 048.00 |
FM Inventory production | | | 7 622 071.00 | |
FN Capitalized production | | | 624 570.00 | |
FO Operating subsidies | | | -1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 065 317.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 740 533 813.00 | |
FS Purchases of goods (including customs duties) | | | 10 018 152.00 | |
FU Purchases of raw materials and other supplies | | | 474 125 478.00 | |
FV Inventory change (raw materials and supplies) | | | -1 159 201.00 | |
FW Other purchases and external expenses | | | 81 907 427.00 | |
FX Taxes, duties, and similar payments | | | 8 860 561.00 | |
FY Salaries and Wages | | | 21 412 836.00 | |
FZ Social Security Contributions | | | 9 472 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 437 745.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 522 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 201 813.00 | |
GE Other Expenses | | | 1 574 177.00 | |
GF Total Operating Expenses (II) | | | 644 373 858.00 | |
GG - OPERATING RESULT (I - II) | | | 96 159 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 355.00 | |
GL Other interest and similar income | | | 478 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 606 367.00 | |
GN Positive exchange differences | | | 5 221 703.00 | |
GP Total financial income (V) | | | 6 467 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 725 433.00 | |
GR Interest and similar expenses | | | 201 620.00 | |
GS Negative differences of foreign exchange | | | 7 729 618.00 | |
GU Total financial expenses (VI) | | | 8 656 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 971 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 118 369.00 | 1 729 940.00 | | 2 118 369.00 |
HB Exceptional income from capital transactions | 123 045.00 | 326 856.00 | | 123 045.00 |
HC Reversals of provisions and transfers of expenses | 1 389 089.00 | 794 122.00 | | 1 389 089.00 |
HD Total exceptional income (VII) | 1 512 134.00 | 1 120 978.00 | | 1 512 134.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HG Exceptional depreciation and provisions | 3 622 107.00 | 1 988 355.00 | | 3 622 107.00 |
HH Total exceptional expenses (VIII) | 3 622 588.00 | 1 988 355.00 | | 3 622 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 110 454.00 | -867 377.00 | | -2 110 454.00 |
HJ Employee participation in company results | 1 871 406.00 | 2 453 660.00 | | 1 871 406.00 |
HK Income tax | 7 066 556.00 | 12 094 867.00 | | 7 066 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 513 675.00 | 678 254 895.00 | | 748 513 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 591 078.00 | 536 549 422.00 | | 665 591 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 922 597.00 | 141 705 474.00 | | 82 922 597.00 |
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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 | 651 926 604.00 | | | 651 926 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 981 667.00 | |
I4 DECREASES Grand Total | | | 661 586 189.00 | |
IO DECREASES Total including other intangible assets | | | 24 391 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 533 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 391 842.00 | | | 24 391 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 936 079.00 | | | 614 936 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 919 460.00 | | | 4 919 460.00 |
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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 | 498 638 979.00 | 18 437 745.00 | | 498 638 979.00 |
PE DEPRECIATION Total including other intangible assets | 29 247 662.00 | 302 643.00 | | 29 247 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 512 748.00 | 18 135 102.00 | | 462 512 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 830 440.00 | 19 927 246.00 | 2 178 835.00 | 10 830 440.00 |
7C Grand total | 10 830 440.00 | 19 927 246.00 | 2 178 835.00 | 10 830 440.00 |
