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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 129 362.00 | 113 925.00 | 15 437.00 | 129 362.00 |
AF Concessions, Patents and Similar Rights | 2 662 853.00 | 1 407 516.00 | 1 255 337.00 | 2 662 853.00 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AJ Other Intangible Assets | 65 352.00 | | 65 352.00 | 65 352.00 |
AN Land | 445 579.00 | | 445 579.00 | 445 579.00 |
AP Buildings | 96 083 541.00 | 57 008 469.00 | 39 075 072.00 | 96 083 541.00 |
AR Technical installations, industrial equipment and tools | 44 293 425.00 | 32 156 091.00 | 12 137 335.00 | 44 293 425.00 |
AT Other tangible assets | 2 430 097.00 | 1 293 283.00 | 1 136 814.00 | 2 430 097.00 |
AV Fixed assets in progress | 4 290 353.00 | | 4 290 353.00 | 4 290 353.00 |
BH Other financial assets | 16 393.00 | | 16 393.00 | 16 393.00 |
BJ TOTAL (I) | 151 781 004.00 | 92 539 569.00 | 59 241 435.00 | 151 781 004.00 |
BL Raw materials, supplies | 3 016 182.00 | 199 588.00 | 2 816 594.00 | 3 016 182.00 |
BN Goods in progress | 1 674 241.00 | | 1 674 241.00 | 1 674 241.00 |
BR Intermediate and finished products | 195 615 166.00 | | 195 615 166.00 | 195 615 166.00 |
BT Goods | 668 490.00 | 390 432.00 | 278 058.00 | 668 490.00 |
BV Advances and down payments on orders | 3 520 556.00 | | 3 520 556.00 | 3 520 556.00 |
BX Customers and related accounts | 66 285 815.00 | 124 313.00 | 66 161 502.00 | 66 285 815.00 |
BZ Other receivables | 22 524 544.00 | | 22 524 544.00 | 22 524 544.00 |
CB Subscribed and called capital, not paid | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 2 585 279.00 | | 2 585 279.00 | 2 585 279.00 |
CH Prepaid expenses | 773 844.00 | | 773 844.00 | 773 844.00 |
CJ TOTAL (II) | 296 664 432.00 | 714 333.00 | 295 950 100.00 | 296 664 432.00 |
CN Currency translation adjustments (V) | 191 872.00 | | 191 872.00 | 191 872.00 |
CO Grand total (0 to V) | 448 637 309.00 | 93 253 902.00 | 355 383 407.00 | 448 637 309.00 |
CU Other investments | 1 114 049.00 | 310 286.00 | 803 763.00 | 1 114 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 483 960.00 | 3 483 870.00 | | 3 483 960.00 |
DD Legal reserve (1) | 3 721 245.00 | 3 721 245.00 | | 3 721 245.00 |
DF Regulated reserves (1) | 5 353 042.00 | 5 103 192.00 | | 5 353 042.00 |
DG Other reserves | 164 645 052.00 | 149 036 010.00 | | 164 645 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 914 587.00 | 20 033 599.00 | | 15 914 587.00 |
DL TOTAL (I) | 193 117 887.00 | 181 377 916.00 | | 193 117 887.00 |
DP Provisions for Risks | 3 954 503.00 | 3 666 369.00 | | 3 954 503.00 |
DQ Provisions for Expenses | 4 786 290.00 | 4 514 640.00 | | 4 786 290.00 |
DR TOTAL (IV) | 8 740 793.00 | 8 181 009.00 | | 8 740 793.00 |
DU Loans and Debts from Credit Institutions (3) | 40 519 961.00 | 46 079 735.00 | | 40 519 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 265.00 | 17 333.00 | | 16 265.00 |
DW Advances and down payments received on current orders | 97 070.00 | 452.00 | | 97 070.00 |
DX Trade payables and related accounts | 12 352 955.00 | 9 501 429.00 | | 12 352 955.00 |
DY Tax and social security liabilities | 19 069 997.00 | 14 699 026.00 | | 19 069 997.00 |
DZ Fixed asset liabilities and related accounts | 205 755.00 | 1 873 420.00 | | 205 755.00 |
EA Other liabilities | 80 118 349.00 | 69 956 233.00 | | 80 118 349.00 |
EB Prepaid income (2) | 1 140 099.00 | 970 841.00 | | 1 140 099.00 |
EC TOTAL (IV) | 153 520 451.00 | 143 098 467.00 | | 153 520 451.00 |
ED (V) | 4 276.00 | 362 123.00 | | 4 276.00 |
EE Grand total (I to V) | 355 383 407.00 | 333 019 516.00 | | 355 383 407.00 |
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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 | 42 089.00 | 91 265.00 | 133 354.00 | 42 089.00 |
FD Production sold - goods | 128 009 332.00 | 57 323 693.00 | 185 333 024.00 | 128 009 332.00 |
FG Production sold - services | 14 620 969.00 | | 14 620 969.00 | 14 620 969.00 |
FJ Net sales | 142 672 389.00 | 57 414 958.00 | 200 087 347.00 | 142 672 389.00 |
FM Inventory production | | | 17 494 336.00 | |
FO Operating subsidies | | | 583 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881 084.00 | |
FQ Other income | | | 69 169.00 | |
FR Total operating income (I) | | | 219 115 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 870.00 | |
FT Inventory change (goods) | | | 20 684.00 | |
FU Purchases of raw materials and other supplies | | | 140 336 388.00 | |
FV Inventory change (raw materials and supplies) | | | 690 180.00 | |
FW Other purchases and external expenses | | | 33 383 885.00 | |
FX Taxes, duties, and similar payments | | | 1 974 311.00 | |
FY Salaries and Wages | | | 11 672 896.00 | |
FZ Social Security Contributions | | | 6 193 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 251 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 525 992.00 | |
GE Other Expenses | | | 296 571.00 | |
GF Total Operating Expenses (II) | | | 200 878 753.00 | |
GG - OPERATING RESULT (I - II) | | | 18 236 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 115.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64 101.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 930 815.00 | |
GP Total financial income (V) | | | 999 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 803.00 | |
GR Interest and similar expenses | | | 621 229.00 | |
GS Negative differences of foreign exchange | | | 765 258.00 | |
GU Total financial expenses (VI) | | | 1 608 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 627 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | 1.00 | | 355.00 |
HB Exceptional income from capital transactions | 5 396.00 | 44 000.00 | | 5 396.00 |
HD Total exceptional income (VII) | 5 751.00 | 44 001.00 | | 5 751.00 |
HE Exceptional expenses on management operations | 25 408.00 | 21 261.00 | | 25 408.00 |
HF Exceptional expenses on capital transactions | 50 202.00 | | | 50 202.00 |
HG Exceptional depreciation and provisions | 186 663.00 | | | 186 663.00 |
HH Total exceptional expenses (VIII) | 262 273.00 | 21 261.00 | | 262 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 522.00 | 22 740.00 | | -256 522.00 |
HJ Employee participation in company results | 1 424 132.00 | 1 882 086.00 | | 1 424 132.00 |
HK Income tax | 32 240.00 | 56 482.00 | | 32 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 120 275.00 | 199 699 238.00 | | 220 120 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 205 688.00 | 179 665 639.00 | | 204 205 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 914 587.00 | 20 033 599.00 | | 15 914 587.00 |
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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 | 146 103 062.00 | | 9 081 238.00 | 146 103 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 362.00 | | | 129 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 150.00 | 1 130 443.00 | |
I4 DECREASES Grand Total | | 3 403 295.00 | 151 781 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 129 362.00 | |
IO DECREASES Total including other intangible assets | | | 2 978 205.00 | |
IY DECREASES Total Tangible Fixed Assets | 197 973.00 | 3 398 145.00 | 147 542 995.00 | 197 973.00 |
KD ACQUISITIONS Total including other intangible assets | 2 756 732.00 | | 23 500.00 | 2 756 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 103 443.00 | | 9 035 670.00 | 142 103 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 525.00 | | 22 068.00 | 1 113 525.00 |
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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 | 91 216 096.00 | 4 251 844.00 | 3 301 161.00 | 91 216 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 165.00 | 3 760.00 | | 110 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 465 321.00 | 129 691.00 | | 1 465 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 640 610.00 | 4 118 393.00 | 3 301 161.00 | 89 640 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 8 181 009.00 | 708 711.00 | 148 927.00 | 8 181 009.00 |
6A on fixed assets – intangible | 62 504.00 | | | 62 504.00 |
6N Inventories and work in progress | 343 307.00 | 354 609.00 | 107 895.00 | 343 307.00 |
6T Receivables | 437 583.00 | 73 138.00 | 386 408.00 | 437 583.00 |
7B Total provisions for depreciation | 1 114 595.00 | 466 831.00 | 494 303.00 | 1 114 595.00 |
7C Grand total | 9 295 604.00 | 1 175 542.00 | 643 231.00 | 9 295 604.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 953 739.00 | 643 231.00 | |
UG - Financial | | 221 803.00 | | |
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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 | 16 265.00 | 16 265.00 | | 16 265.00 |
8B Suppliers and Related Accounts | 12 352 955.00 | 12 352 955.00 | | 12 352 955.00 |
8C Staff and Related Accounts | 8 514 648.00 | 8 514 648.00 | | 8 514 648.00 |
8D Social Security and Other Social Organizations | 5 606 372.00 | 5 606 372.00 | | 5 606 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 755.00 | 205 755.00 | | 205 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 175 911.00 | 11 175 911.00 | | 11 175 911.00 |
8L Deferred income | 1 140 099.00 | 1 140 099.00 | | 1 140 099.00 |
UT Other financial assets | 16 393.00 | 16 393.00 | | 16 393.00 |
UX Other trade receivables | 66 090 521.00 | | | 66 090 521.00 |
VA Doubtful or disputed receivables | 195 294.00 | | | 195 294.00 |
VB VAT | 10 190 960.00 | | | 10 190 960.00 |
VC Group and associates | 12 075 849.00 | | | 12 075 849.00 |
VG Loans with a maturity of up to one year at origin | 25 367 037.00 | 25 367 037.00 | | 25 367 037.00 |
VH Loans with a maturity of more than one year at origin | 15 152 924.00 | 1 997 064.00 | 8 001 181.00 | 15 152 924.00 |
VI Group and Associates | 68 942 439.00 | 68 942 439.00 | | 68 942 439.00 |
VK Loans repaid during the year | 1 995 788.00 | | | 1 995 788.00 |
VM Income taxes | 42 423.00 | | | 42 423.00 |
VP Miscellaneous | 154 750.00 | | | 154 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783 058.00 | 2 783 058.00 | | 2 783 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 877.00 | | | 60 877.00 |
VS Prepaid expenses | 773 844.00 | | | 773 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 600 911.00 | 89 600 911.00 | | 89 600 911.00 |
VW VAT | 2 165 919.00 | 2 165 919.00 | | 2 165 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 423 381.00 | 140 267 522.00 | 8 001 181.00 | 153 423 381.00 |
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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 | 235.00 | 227.00 | | 235.00 |
