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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 | 17 832 462.00 | 17 832 463.00 | -1.00 | 17 832 462.00 |
AH Goodwill | 39 350 173.00 | 260 720.00 | 39 089 453.00 | 39 350 173.00 |
AJ Other Intangible Assets | 7 118 925.00 | 6 797 260.00 | 321 665.00 | 7 118 925.00 |
AN Land | 3 785 295.00 | 70 029.00 | 3 715 266.00 | 3 785 295.00 |
AP Buildings | 46 307 535.00 | 35 982 285.00 | 10 325 250.00 | 46 307 535.00 |
AR Technical installations, industrial equipment and tools | 129 372 631.00 | 99 072 108.00 | 30 300 522.00 | 129 372 631.00 |
AT Other tangible assets | 8 519 721.00 | 6 276 732.00 | 2 242 989.00 | 8 519 721.00 |
AV Fixed assets in progress | 5 104 226.00 | | 5 104 226.00 | 5 104 226.00 |
AX Advances and down payments | 1 773 861.00 | | 1 773 861.00 | 1 773 861.00 |
BD Other fixed assets | 38 112.00 | | 38 112.00 | 38 112.00 |
BH Other financial assets | 200 741.00 | | 200 741.00 | 200 741.00 |
BJ TOTAL (I) | 259 809 071.00 | 166 291 598.00 | 93 517 473.00 | 259 809 071.00 |
BL Raw materials, supplies | 26 967 906.00 | 3 244 593.00 | 23 723 314.00 | 26 967 906.00 |
BN Goods in progress | 889 784.00 | | 889 784.00 | 889 784.00 |
BR Intermediate and finished products | 17 835 722.00 | 1 429 612.00 | 16 406 111.00 | 17 835 722.00 |
BV Advances and down payments on orders | 1 213 324.00 | | 1 213 324.00 | 1 213 324.00 |
BX Customers and related accounts | 66 818 452.00 | 1 291 897.00 | 65 526 555.00 | 66 818 452.00 |
BZ Other receivables | 26 157 684.00 | | 26 157 684.00 | 26 157 684.00 |
CF Cash and cash equivalents | 1 733 029.00 | | 1 733 029.00 | 1 733 029.00 |
CH Prepaid expenses | 596 535.00 | | 596 535.00 | 596 535.00 |
CJ TOTAL (II) | 140 432 867.00 | 5 966 101.00 | 134 466 766.00 | 140 432 867.00 |
CN Currency translation adjustments (V) | 41 336.00 | | 41 336.00 | 41 336.00 |
CO Grand total (0 to V) | 400 283 274.00 | 172 257 699.00 | 228 025 575.00 | 400 283 274.00 |
CU Other investments | 405 389.00 | | 405 389.00 | 405 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 944 000.00 | 31 944 000.00 | | 31 944 000.00 |
DD Legal reserve (1) | 7 622 451.00 | 7 622 451.00 | | 7 622 451.00 |
DF Regulated reserves (1) | 24 509.00 | 24 509.00 | | 24 509.00 |
DH Retained earnings | -1 737 264.00 | 3 856 514.00 | | -1 737 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 157 496.00 | -5 593 778.00 | | 7 157 496.00 |
DJ Investment subsidies | 623 617.00 | 663 289.00 | | 623 617.00 |
DL TOTAL (I) | 45 634 808.00 | 38 516 985.00 | | 45 634 808.00 |
DN Conditional advances | 557 608.00 | 1 653 121.00 | | 557 608.00 |
DO TOTAL (II) | 557 608.00 | 1 653 121.00 | | 557 608.00 |
DP Provisions for Risks | 21 035 799.00 | 19 503 121.00 | | 21 035 799.00 |
DQ Provisions for Expenses | 12 165 777.00 | 14 458 827.00 | | 12 165 777.00 |
DR TOTAL (IV) | 33 201 576.00 | 33 961 949.00 | | 33 201 576.00 |
DU Loans and Debts from Credit Institutions (3) | 476 689.00 | 63 458 082.00 | | 476 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 667 312.00 | 62 500.00 | | 59 667 312.00 |
DW Advances and down payments received on current orders | 10 196 213.00 | 10 418 327.00 | | 10 196 213.00 |
DX Trade payables and related accounts | 35 579 507.00 | 37 940 828.00 | | 35 579 507.00 |
DY Tax and social security liabilities | 33 225 364.00 | 30 291 487.00 | | 33 225 364.00 |
DZ Fixed asset liabilities and related accounts | 1 944 289.00 | 2 334 394.00 | | 1 944 289.00 |
EA Other liabilities | 7 503 095.00 | 2 162 152.00 | | 7 503 095.00 |
EC TOTAL (IV) | 148 592 469.00 | 146 667 770.00 | | 148 592 469.00 |
ED (V) | 39 114.00 | 274 615.00 | | 39 114.00 |
EE Grand total (I to V) | 228 025 575.00 | 221 074 440.00 | | 228 025 575.00 |
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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 | 59 226 010.00 | 189 970 859.00 | 249 196 869.00 | 59 226 010.00 |
FG Production sold - services | 1 996 435.00 | 828 549.00 | 2 824 984.00 | 1 996 435.00 |
FJ Net sales | 61 222 445.00 | 190 799 408.00 | 252 021 853.00 | 61 222 445.00 |
FM Inventory production | | | 3 502 022.00 | |
FO Operating subsidies | | | 1 130 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 321 181.00 | |
FQ Other income | | | 14 096 031.00 | |
FR Total operating income (I) | | | 293 071 412.00 | |
FU Purchases of raw materials and other supplies | | | 94 845 720.00 | |
FV Inventory change (raw materials and supplies) | | | -2 419 078.00 | |
FW Other purchases and external expenses | | | 60 386 272.00 | |
FX Taxes, duties, and similar payments | | | 7 402 967.00 | |
FY Salaries and Wages | | | 64 220 978.00 | |
FZ Social Security Contributions | | | 28 567 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 030 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 681 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 782 001.00 | |
GE Other Expenses | | | 6 855 966.00 | |
GF Total Operating Expenses (II) | | | 292 354 464.00 | |
GG - OPERATING RESULT (I - II) | | | 716 948.00 | |
GH Attributed profit or transferred loss (III) | | | 304 730.00 | |
GL Other interest and similar income | | | 199 188.00 | |
GM Reversals of provisions and transfers of expenses | | | -20 759.00 | |
GN Positive exchange differences | | | 1 767 639.00 | |
GP Total financial income (V) | | | 1 946 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 336.00 | |
GR Interest and similar expenses | | | 1 825 063.00 | |
GS Negative differences of foreign exchange | | | 2 581 100.00 | |
GU Total financial expenses (VI) | | | 4 447 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 501 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 479 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 668.00 | | |
HC Reversals of provisions and transfers of expenses | 2 880 435.00 | 1 299 931.00 | | 2 880 435.00 |
HD Total exceptional income (VII) | 2 880 435.00 | 1 345 599.00 | | 2 880 435.00 |
HE Exceptional expenses on management operations | 504 292.00 | | | 504 292.00 |
HF Exceptional expenses on capital transactions | 93 900.00 | 118 341.00 | | 93 900.00 |
HG Exceptional depreciation and provisions | 1 945 234.00 | 5 271 516.00 | | 1 945 234.00 |
HH Total exceptional expenses (VIII) | 2 543 425.00 | 5 389 856.00 | | 2 543 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 010.00 | -4 044 257.00 | | 337 010.00 |
HK Income tax | -8 300 239.00 | -7 674 922.00 | | -8 300 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 202 646.00 | 287 527 616.00 | | 298 202 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 045 150.00 | 293 121 394.00 | | 291 045 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 157 496.00 | -5 593 778.00 | | 7 157 496.00 |
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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 | 251 238 127.00 | | 18 877 499.00 | 251 238 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 696.00 | 644 242.00 | |
I4 DECREASES Grand Total | | 10 306 555.00 | 259 809 071.00 | |
IO DECREASES Total including other intangible assets | | | 64 301 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 209 859.00 | 194 863 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 634 594.00 | | 666 966.00 | 63 634 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 862 595.00 | | 18 210 533.00 | 186 862 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 938.00 | | | 740 938.00 |
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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 | 159 852 152.00 | 9 030 930.00 | 2 591 484.00 | 159 852 152.00 |
PE DEPRECIATION Total including other intangible assets | 24 352 445.00 | 537 998.00 | | 24 352 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 499 707.00 | 8 492 932.00 | 2 591 484.00 | 135 499 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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 | 33 961 949.00 | 20 768 571.00 | 21 528 944.00 | 33 961 949.00 |
6N Inventories and work in progress | 3 444 620.00 | 4 681 634.00 | 3 452 049.00 | 3 444 620.00 |
6T Receivables | 1 491 761.00 | 54 898.00 | 254 763.00 | 1 491 761.00 |
7B Total provisions for depreciation | 4 936 380.00 | 4 736 532.00 | 3 706 811.00 | 4 936 380.00 |
7C Grand total | 38 898 329.00 | 25 505 103.00 | 25 235 755.00 | 38 898 329.00 |
UE of which provisions and reversals: - Operating | | 23 463 635.00 | 20 831 203.00 | |
UG - Financial | | 41 336.00 | 111 370.00 | |
UJ - Exceptional | | 1 945 234.00 | 4 238 284.00 | |
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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 | 59 667 312.00 | 59 604 812.00 | | 59 667 312.00 |
8B Suppliers and Related Accounts | 35 579 507.00 | 35 579 507.00 | | 35 579 507.00 |
8C Staff and Related Accounts | 22 404 620.00 | 22 404 620.00 | | 22 404 620.00 |
8D Social Security and Other Social Organizations | 8 641 622.00 | 8 641 622.00 | | 8 641 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 944 289.00 | 1 944 289.00 | | 1 944 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 503 095.00 | 7 503 095.00 | | 7 503 095.00 |
UT Other financial assets | 200 741.00 | 200 741.00 | | 200 741.00 |
UX Other trade receivables | 65 377 819.00 | | | 65 377 819.00 |
UY Staff and related accounts | 97 826.00 | | | 97 826.00 |
VA Doubtful or disputed receivables | 1 440 633.00 | | | 1 440 633.00 |
VB VAT | 2 400 236.00 | | | 2 400 236.00 |
VC Group and associates | 19 550 651.00 | | | 19 550 651.00 |
VG Loans with a maturity of up to one year at origin | 476 689.00 | 420 635.00 | 44 844.00 | 476 689.00 |
VK Loans repaid during the year | 1 106 724.00 | | | 1 106 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105 962.00 | 2 105 962.00 | | 2 105 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 108 971.00 | | | 4 108 971.00 |
VS Prepaid expenses | 596 535.00 | | | 596 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 773 411.00 | 75 840 991.00 | 17 932 421.00 | 93 773 411.00 |
VW VAT | 73 160.00 | 73 160.00 | | 73 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 396 256.00 | 138 277 702.00 | 44 844.00 | 138 396 256.00 |
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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 | 1 359.00 | | | 1 359.00 |
