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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 | 301 012.00 | 199 586.00 | 101 426.00 | 301 012.00 |
AH Goodwill | 13 002 636.00 | 2 048 430.00 | 10 954 206.00 | 13 002 636.00 |
AJ Other Intangible Assets | 8 821 014.00 | 7 385 094.00 | 1 435 919.00 | 8 821 014.00 |
AN Land | 969 813.00 | 236 510.00 | 733 303.00 | 969 813.00 |
AP Buildings | 15 026 386.00 | 10 871 214.00 | 4 155 173.00 | 15 026 386.00 |
AR Technical installations, industrial equipment and tools | 72 730 346.00 | 47 074 323.00 | 25 656 023.00 | 72 730 346.00 |
AT Other tangible assets | 7 142 375.00 | 5 478 627.00 | 1 663 748.00 | 7 142 375.00 |
AV Fixed assets in progress | 5 476 798.00 | | 5 476 798.00 | 5 476 798.00 |
AX Advances and down payments | 430 390.00 | | 430 390.00 | 430 390.00 |
BF Loans | 3 988 381.00 | | 3 988 381.00 | 3 988 381.00 |
BH Other financial assets | 263 605.00 | | 263 605.00 | 263 605.00 |
BJ TOTAL (I) | 189 489 966.00 | 73 293 783.00 | 116 196 183.00 | 189 489 966.00 |
BL Raw materials, supplies | 20 398 703.00 | 1 796 712.00 | 18 601 991.00 | 20 398 703.00 |
BN Goods in progress | 36 758 621.00 | 529 471.00 | 36 229 150.00 | 36 758 621.00 |
BR Intermediate and finished products | 23 850 473.00 | 5 924 529.00 | 17 925 945.00 | 23 850 473.00 |
BV Advances and down payments on orders | 815 182.00 | | 815 182.00 | 815 182.00 |
BX Customers and related accounts | 49 277 067.00 | 202 397.00 | 49 074 670.00 | 49 277 067.00 |
BZ Other receivables | 88 014 197.00 | | 88 014 197.00 | 88 014 197.00 |
CF Cash and cash equivalents | 46 671.00 | | 46 671.00 | 46 671.00 |
CH Prepaid expenses | 3 826 634.00 | | 3 826 634.00 | 3 826 634.00 |
CJ TOTAL (II) | 222 987 549.00 | 8 453 109.00 | 214 534 439.00 | 222 987 549.00 |
CN Currency translation adjustments (V) | 436 918.00 | | 436 918.00 | 436 918.00 |
CO Grand total (0 to V) | 412 914 432.00 | 81 746 893.00 | 331 167 539.00 | 412 914 432.00 |
CU Other investments | 61 337 210.00 | | 61 337 210.00 | 61 337 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000 000.00 | 43 000 000.00 | | 43 000 000.00 |
DD Legal reserve (1) | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DH Retained earnings | 32 396 406.00 | 20 411 107.00 | | 32 396 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 322 976.00 | 20 585 299.00 | | 6 322 976.00 |
DJ Investment subsidies | 187 652.00 | 191 768.00 | | 187 652.00 |
DK Regulated provisions | 5 221 739.00 | 5 060 682.00 | | 5 221 739.00 |
DL TOTAL (I) | 91 428 773.00 | 93 548 855.00 | | 91 428 773.00 |
DP Provisions for Risks | 10 611 678.00 | 6 690 419.00 | | 10 611 678.00 |
DQ Provisions for Expenses | 5 046 419.00 | 4 483 453.00 | | 5 046 419.00 |
DR TOTAL (IV) | 15 658 097.00 | 11 173 872.00 | | 15 658 097.00 |
DU Loans and Debts from Credit Institutions (3) | 75 428.00 | 2 051.00 | | 75 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000 000.00 | 11 800 000.00 | | 70 000 000.00 |
DW Advances and down payments received on current orders | 1 286 723.00 | 4 743 090.00 | | 1 286 723.00 |
DX Trade payables and related accounts | 74 987 848.00 | 82 616 885.00 | | 74 987 848.00 |
DY Tax and social security liabilities | 50 468 033.00 | 50 246 264.00 | | 50 468 033.00 |
DZ Fixed asset liabilities and related accounts | 921 244.00 | 446 640.00 | | 921 244.00 |
EA Other liabilities | 17 642 605.00 | 66 825 021.00 | | 17 642 605.00 |
EB Prepaid income (2) | 6 099 680.00 | 9 610 127.00 | | 6 099 680.00 |
EC TOTAL (IV) | 221 481 562.00 | 226 290 078.00 | | 221 481 562.00 |
ED (V) | 2 599 108.00 | 65.00 | | 2 599 108.00 |
EE Grand total (I to V) | 331 167 539.00 | 331 012 870.00 | | 331 167 539.00 |
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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 | 132 322 815.00 | 94 681 869.00 | 227 004 683.00 | 132 322 815.00 |
FG Production sold - services | 194 538 505.00 | 65 591 061.00 | 260 129 567.00 | 194 538 505.00 |
FJ Net sales | 326 861 320.00 | 160 272 930.00 | 487 134 250.00 | 326 861 320.00 |
FM Inventory production | | | 5 073 249.00 | |
FO Operating subsidies | | | 293 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 253 589.00 | |
FQ Other income | | | 126 533.00 | |
FR Total operating income (I) | | | 498 881 498.00 | |
FS Purchases of goods (including customs duties) | | | 110 276 079.00 | |
FT Inventory change (goods) | | | -1 505 294.00 | |
FW Other purchases and external expenses | | | 175 474 368.00 | |
FX Taxes, duties, and similar payments | | | 10 426 286.00 | |
FY Salaries and Wages | | | 122 769 399.00 | |
FZ Social Security Contributions | | | 49 590 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 776 798.00 | |
GB Operating Expenses - Provisions | | | 8 423 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 116 979.00 | |
GE Other Expenses | | | 581 510.00 | |
GF Total Operating Expenses (II) | | | 487 930 486.00 | |
GG - OPERATING RESULT (I - II) | | | 10 951 012.00 | |
GH Attributed profit or transferred loss (III) | | | 17 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591 926.00 | |
GL Other interest and similar income | | | 729 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 538.00 | |
GN Positive exchange differences | | | 5 553 046.00 | |
GP Total financial income (V) | | | 6 876 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 2 334 457.00 | |
GS Negative differences of foreign exchange | | | 5 349 660.00 | |
GU Total financial expenses (VI) | | | 7 684 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 161 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 829.00 | 24 399.00 | | 46 829.00 |
HD Total exceptional income (VII) | 46 829.00 | 24 399.00 | | 46 829.00 |
HE Exceptional expenses on management operations | 90 355.00 | 402 190.00 | | 90 355.00 |
HF Exceptional expenses on capital transactions | 33 043.00 | 33 529.00 | | 33 043.00 |
HG Exceptional depreciation and provisions | 161 058.00 | 135 066.00 | | 161 058.00 |
HH Total exceptional expenses (VIII) | 284 455.00 | 570 785.00 | | 284 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 626.00 | -546 386.00 | | -237 626.00 |
HJ Employee participation in company results | 1 471 128.00 | 933 630.00 | | 1 471 128.00 |
HK Income tax | 2 129 657.00 | 1 822 508.00 | | 2 129 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 822 829.00 | 512 834 026.00 | | 505 822 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 499 853.00 | 492 248 727.00 | | 499 499 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 322 976.00 | 20 585 299.00 | | 6 322 976.00 |
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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 | 182 103 718.00 | | 9 842 725.00 | 182 103 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 956.00 | 65 589 195.00 | |
I4 DECREASES Grand Total | 1 869 018.00 | 587 459.00 | 189 489 966.00 | 1 869 018.00 |
IO DECREASES Total including other intangible assets | | 3 059.00 | 22 124 662.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 869 018.00 | 558 444.00 | 101 776 108.00 | 1 869 018.00 |
KD ACQUISITIONS Total including other intangible assets | 21 188 760.00 | | 938 961.00 | 21 188 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 031 330.00 | | 8 172 240.00 | 96 031 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 883 628.00 | | 731 524.00 | 64 883 628.00 |
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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 | 64 921 961.00 | 8 776 798.00 | 528 460.00 | 64 921 961.00 |
PE DEPRECIATION Total including other intangible assets | 8 053 479.00 | 1 459 207.00 | 3 059.00 | 8 053 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 868 482.00 | 7 317 592.00 | 525 401.00 | 56 868 482.00 |
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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 | 5 060 682.00 | 161 058.00 | | 5 060 682.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 173 872.00 | 8 423 414.00 | 3 939 189.00 | 11 173 872.00 |
6A on fixed assets – intangible | 123 484.00 | | | 123 484.00 |
6N Inventories and work in progress | 6 891 172.00 | 3 025 327.00 | 1 665 787.00 | 6 891 172.00 |
6T Receivables | 143 169.00 | 91 652.00 | 32 424.00 | 143 169.00 |
7B Total provisions for depreciation | 7 157 825.00 | 3 116 979.00 | 1 698 211.00 | 7 157 825.00 |
7C Grand total | 23 392 379.00 | 11 701 451.00 | 5 637 400.00 | 23 392 379.00 |
UE of which provisions and reversals: - Operating | | 11 540 383.00 | 5 634 863.00 | |
UG - Financial | | 10.00 | 2 538.00 | |
UJ - Exceptional | | 161 058.00 | | |
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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 | 70 000 000.00 | | 70 000 000.00 | 70 000 000.00 |
8B Suppliers and Related Accounts | 74 987 848.00 | 74 987 848.00 | | 74 987 848.00 |
8C Staff and Related Accounts | 15 428 981.00 | 15 428 981.00 | | 15 428 981.00 |
8D Social Security and Other Social Organizations | 20 539 610.00 | 20 539 610.00 | | 20 539 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 921 244.00 | 921 244.00 | | 921 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 437 208.00 | 5 437 208.00 | | 5 437 208.00 |
8L Deferred income | 6 099 680.00 | 6 099 680.00 | | 6 099 680.00 |
UP Loans | 3 988 381.00 | | | 3 988 381.00 |
UT Other financial assets | 263 605.00 | | | 263 605.00 |
UX Other trade receivables | 48 463 536.00 | | | 48 463 536.00 |
UY Staff and related accounts | 86 977.00 | | | 86 977.00 |
UZ Social Security, other social security organizations | 2 729.00 | | | 2 729.00 |
VA Doubtful or disputed receivables | 813 532.00 | | | 813 532.00 |
VB VAT | 7 359 347.00 | | | 7 359 347.00 |
VC Group and associates | 67 306 836.00 | | | 67 306 836.00 |
VG Loans with a maturity of up to one year at origin | 75 428.00 | 75 428.00 | | 75 428.00 |
VI Group and Associates | 12 205 396.00 | 12 205 396.00 | | 12 205 396.00 |
VJ Loans taken out during the year | 70 000 000.00 | | | 70 000 000.00 |
VK Loans repaid during the year | 11 800 000.00 | | | 11 800 000.00 |
VP Miscellaneous | 404 129.00 | | | 404 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 804 754.00 | 4 804 754.00 | | 4 804 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 854 180.00 | | | 12 854 180.00 |
VS Prepaid expenses | 3 826 634.00 | | | 3 826 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 369 883.00 | 141 117 898.00 | 4 251 985.00 | 145 369 883.00 |
VW VAT | 9 694 689.00 | 9 694 689.00 | | 9 694 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 194 839.00 | 150 194 839.00 | 70 000 000.00 | 220 194 839.00 |
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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 | 3 427.00 | | | 3 427.00 |
