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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 | 5 992 034.00 | 3 953 920.00 | 2 038 114.00 | 5 992 034.00 |
AH Goodwill | 2 586 562.00 | | 2 586 562.00 | 2 586 562.00 |
AL Advances and down payments on intangible assets. | 70 114.00 | | 70 114.00 | 70 114.00 |
AN Land | 1 391 365.00 | 78 158.00 | 1 313 207.00 | 1 391 365.00 |
AP Buildings | 61 253 002.00 | 44 864 982.00 | 16 388 020.00 | 61 253 002.00 |
AR Technical installations, industrial equipment and tools | 129 714 490.00 | 77 073 498.00 | 52 640 992.00 | 129 714 490.00 |
AT Other tangible assets | 47 918 231.00 | 33 354 668.00 | 14 563 563.00 | 47 918 231.00 |
AV Fixed assets in progress | 1 970 108.00 | | 1 970 108.00 | 1 970 108.00 |
AX Advances and down payments | 1 643 450.00 | | 1 643 450.00 | 1 643 450.00 |
BB Receivables related to investments | 7 600 000.00 | | 7 600 000.00 | 7 600 000.00 |
BF Loans | 3 855 547.00 | 168 083.00 | 3 687 464.00 | 3 855 547.00 |
BH Other financial assets | 286 075.00 | | 286 075.00 | 286 075.00 |
BJ TOTAL (I) | 562 425 214.00 | 344 273 053.00 | 218 152 161.00 | 562 425 214.00 |
BL Raw materials, supplies | 19 339 875.00 | 4 105 824.00 | 15 234 051.00 | 19 339 875.00 |
BN Goods in progress | 1 313 824.00 | | 1 313 824.00 | 1 313 824.00 |
BR Intermediate and finished products | 3 054 392.00 | | 3 054 392.00 | 3 054 392.00 |
BT Goods | 6 513 809.00 | | 6 513 809.00 | 6 513 809.00 |
BV Advances and down payments on orders | 498 364.00 | | 498 364.00 | 498 364.00 |
BX Customers and related accounts | 42 734 877.00 | 2 873 485.00 | 39 861 393.00 | 42 734 877.00 |
BZ Other receivables | 18 467 817.00 | 168 944.00 | 18 298 874.00 | 18 467 817.00 |
CF Cash and cash equivalents | 24 589 214.00 | | 24 589 214.00 | 24 589 214.00 |
CH Prepaid expenses | 1 477 312.00 | | 1 477 312.00 | 1 477 312.00 |
CJ TOTAL (II) | 117 989 484.00 | 7 148 252.00 | 110 841 232.00 | 117 989 484.00 |
CN Currency translation adjustments (V) | 76 778.00 | | 76 778.00 | 76 778.00 |
CO Grand total (0 to V) | 680 789 539.00 | 351 421 305.00 | 329 368 234.00 | 680 789 539.00 |
CU Other investments | 298 144 237.00 | 184 779 744.00 | 113 364 493.00 | 298 144 237.00 |
CW Deferred expenses or loan issuance costs | 298 063.00 | | 298 063.00 | 298 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 19 973 199.00 | 19 973 199.00 | | 19 973 199.00 |
DC Revaluation differences | 2 484 919.00 | 2 484 919.00 | | 2 484 919.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 40 002 757.00 | 40 002 757.00 | | 40 002 757.00 |
DH Retained earnings | 54 636 794.00 | 44 797 760.00 | | 54 636 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 633 260.00 | 11 574 093.00 | | 17 633 260.00 |
DK Regulated provisions | 25 868 607.00 | 25 144 628.00 | | 25 868 607.00 |
DL TOTAL (I) | 177 099 536.00 | 160 477 356.00 | | 177 099 536.00 |
DP Provisions for Risks | 1 593 636.00 | 259 530.00 | | 1 593 636.00 |
DQ Provisions for Expenses | 551 009.00 | 23 179.00 | | 551 009.00 |
DR TOTAL (IV) | 2 144 645.00 | 282 709.00 | | 2 144 645.00 |
DU Loans and Debts from Credit Institutions (3) | 81 765 066.00 | 84 782 647.00 | | 81 765 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 295.00 | 1 721 577.00 | | 1 328 295.00 |
DX Trade payables and related accounts | 11 712 275.00 | 10 983 393.00 | | 11 712 275.00 |
DY Tax and social security liabilities | 27 246 159.00 | 22 701 432.00 | | 27 246 159.00 |
DZ Fixed asset liabilities and related accounts | 1 962 160.00 | 1 309 106.00 | | 1 962 160.00 |
EA Other liabilities | 26 055 666.00 | 21 864 527.00 | | 26 055 666.00 |
EB Prepaid income (2) | 40 928.00 | | | 40 928.00 |
EC TOTAL (IV) | 150 110 550.00 | 143 362 681.00 | | 150 110 550.00 |
ED (V) | 13 504.00 | | | 13 504.00 |
EE Grand total (I to V) | 329 368 234.00 | 304 122 746.00 | | 329 368 234.00 |
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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 | 80 771 511.00 | 4 101 086.00 | 84 872 598.00 | 80 771 511.00 |
FD Production sold - goods | 172 302 420.00 | 14 336 976.00 | 186 639 396.00 | 172 302 420.00 |
FG Production sold - services | 17 180 689.00 | 391 212.00 | 17 571 901.00 | 17 180 689.00 |
FJ Net sales | 270 254 620.00 | 18 829 274.00 | 289 083 894.00 | 270 254 620.00 |
FM Inventory production | | | 214 086.00 | |
FO Operating subsidies | | | 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576 038.00 | |
FQ Other income | | | 489 702.00 | |
FR Total operating income (I) | | | 291 364 494.00 | |
FS Purchases of goods (including customs duties) | | | 65 180 955.00 | |
FT Inventory change (goods) | | | -755 013.00 | |
FU Purchases of raw materials and other supplies | | | 55 626 944.00 | |
FV Inventory change (raw materials and supplies) | | | 69 919.00 | |
FW Other purchases and external expenses | | | 65 842 687.00 | |
FX Taxes, duties, and similar payments | | | 5 629 560.00 | |
FY Salaries and Wages | | | 41 624 893.00 | |
FZ Social Security Contributions | | | 18 670 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 040 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 425 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349 616.00 | |
GE Other Expenses | | | 810 163.00 | |
GF Total Operating Expenses (II) | | | 267 515 900.00 | |
GG - OPERATING RESULT (I - II) | | | 23 848 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 767.00 | |
GK Income from other securities and fixed asset receivables | | | 6 612.00 | |
GL Other interest and similar income | | | 2 270 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 413.00 | |
GN Positive exchange differences | | | 122 165.00 | |
GP Total financial income (V) | | | 2 537 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 298 235.00 | |
GR Interest and similar expenses | | | 3 808 102.00 | |
GS Negative differences of foreign exchange | | | 90 472.00 | |
GU Total financial expenses (VI) | | | 4 196 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 188 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248 094.00 | 187 495.00 | | 248 094.00 |
HB Exceptional income from capital transactions | 2 145 353.00 | 9 995 798.00 | | 2 145 353.00 |
HC Reversals of provisions and transfers of expenses | 3 380 194.00 | 3 020 411.00 | | 3 380 194.00 |
HD Total exceptional income (VII) | 5 773 641.00 | 13 203 705.00 | | 5 773 641.00 |
HE Exceptional expenses on management operations | 250 406.00 | 197 123.00 | | 250 406.00 |
HF Exceptional expenses on capital transactions | 3 483 931.00 | 11 617 839.00 | | 3 483 931.00 |
HG Exceptional depreciation and provisions | 4 104 173.00 | 4 961 997.00 | | 4 104 173.00 |
HH Total exceptional expenses (VIII) | 7 838 509.00 | 16 776 959.00 | | 7 838 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 064 869.00 | -3 573 254.00 | | -2 064 869.00 |
HJ Employee participation in company results | 3 064 735.00 | 1 370 355.00 | | 3 064 735.00 |
HK Income tax | -574 046.00 | -743 839.00 | | -574 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 675 167.00 | 280 737 985.00 | | 299 675 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 041 908.00 | 269 163 892.00 | | 282 041 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 633 260.00 | 11 574 093.00 | | 17 633 260.00 |
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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 | 550 107 775.00 | | 23 387 808.00 | 550 107 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 602 930.00 | 309 885 859.00 | |
I4 DECREASES Grand Total | 4 150 635.00 | 6 919 734.00 | 562 425 214.00 | 4 150 635.00 |
IO DECREASES Total including other intangible assets | | 1 052 294.00 | 8 648 709.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 150 635.00 | 4 264 510.00 | 243 890 646.00 | 4 150 635.00 |
KD ACQUISITIONS Total including other intangible assets | 8 912 017.00 | | 788 986.00 | 8 912 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 345 427.00 | | 15 960 364.00 | 236 345 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 850 331.00 | | 6 638 458.00 | 304 850 331.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 150 635.00 | | | 4 150 635.00 |
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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 | 151 436 362.00 | 12 972 262.00 | 5 183 398.00 | 151 436 362.00 |
PE DEPRECIATION Total including other intangible assets | 4 117 594.00 | 720 036.00 | 983 710.00 | 4 117 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 318 768.00 | 12 252 226.00 | 4 199 688.00 | 147 318 768.00 |
Z9 Charges to be distributed or loan issue costs | 366 420.00 | | 68 357.00 | 366 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 312 500.00 | 1 089 170.00 | 720 830.00 | 1 312 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 144 628.00 | 4 104 173.00 | 3 380 194.00 | 25 144 628.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 282 709.00 | 2 011 945.00 | 150 009.00 | 282 709.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 630 415.00 | 3 475 409.00 | | 630 415.00 |
6T Receivables | 2 620 301.00 | 950 328.00 | 697 145.00 | 2 620 301.00 |
6X Other provisions for depreciation | 84 478.00 | 94 216.00 | 9 750.00 | 84 478.00 |
7B Total provisions for depreciation | 188 233 648.00 | 4 741 410.00 | 778 978.00 | 188 233 648.00 |
7C Grand total | 213 660 985.00 | 10 857 527.00 | 4 309 181.00 | 213 660 985.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 594 442.00 | 841 824.00 | |
UG - Financial | | 298 235.00 | 77 413.00 | |
UJ - Exceptional | | 8 964 851.00 | 3 389 944.00 | |
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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 | 1 328 295.00 | 387 173.00 | 941 122.00 | 1 328 295.00 |
8B Suppliers and Related Accounts | 11 712 275.00 | 11 712 275.00 | | 11 712 275.00 |
8C Staff and Related Accounts | 13 316 128.00 | 13 316 128.00 | | 13 316 128.00 |
8D Social Security and Other Social Organizations | 9 699 234.00 | 9 699 234.00 | | 9 699 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 962 160.00 | 1 962 160.00 | | 1 962 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 873 428.00 | 23 873 428.00 | | 23 873 428.00 |
8L Deferred income | 40 928.00 | 40 928.00 | | 40 928.00 |
UL Receivables related to investments | 7 600 000.00 | | | 7 600 000.00 |
UP Loans | 3 855 547.00 | 1 441 158.00 | | 3 855 547.00 |
UT Other financial assets | 286 075.00 | 5 168.00 | | 286 075.00 |
UX Other trade receivables | 40 404 385.00 | | | 40 404 385.00 |
UY Staff and related accounts | 83 166.00 | | | 83 166.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 2 330 492.00 | | | 2 330 492.00 |
VB VAT | 4 719 680.00 | | | 4 719 680.00 |
VC Group and associates | 247 454.00 | | | 247 454.00 |
VG Loans with a maturity of up to one year at origin | 10 204 899.00 | 5 204 899.00 | 5 000 000.00 | 10 204 899.00 |
VH Loans with a maturity of more than one year at origin | 71 560 167.00 | 10 404 061.00 | 40 519 746.00 | 71 560 167.00 |
VI Group and Associates | 2 182 238.00 | 2 182 238.00 | | 2 182 238.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 9 131 333.00 | | | 9 131 333.00 |
VM Income taxes | 10 183 672.00 | | | 10 183 672.00 |
VN Other taxes, similar payments | 429 526.00 | | | 429 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165 342.00 | 1 165 342.00 | | 1 165 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 804 296.00 | | | 2 804 296.00 |
VS Prepaid expenses | 1 477 312.00 | | | 1 477 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 421 629.00 | 52 209 878.00 | 22 211 751.00 | 74 421 629.00 |
VW VAT | 3 065 455.00 | 3 065 455.00 | | 3 065 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 110 550.00 | 83 013 322.00 | 46 460 868.00 | 150 110 550.00 |
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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 | 1 112.00 | | | 1 112.00 |
