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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 | 10 009 715.00 | 6 963 370.00 | 3 046 344.00 | 10 009 715.00 |
AH Goodwill | 1 104 469.00 | 741 469.00 | 363 000.00 | 1 104 469.00 |
AJ Other Intangible Assets | 239 085.00 | | 239 085.00 | 239 085.00 |
AN Land | 10 376 439.00 | 5 305 196.00 | 5 071 243.00 | 10 376 439.00 |
AP Buildings | 27 608 913.00 | 17 651 808.00 | 9 957 105.00 | 27 608 913.00 |
AR Technical installations, industrial equipment and tools | 64 419 893.00 | 47 345 090.00 | 17 074 803.00 | 64 419 893.00 |
AT Other tangible assets | 1 933 573.00 | 1 314 692.00 | 618 881.00 | 1 933 573.00 |
AV Fixed assets in progress | 6 057 239.00 | | 6 057 239.00 | 6 057 239.00 |
AX Advances and down payments | 17 600.00 | | 17 600.00 | 17 600.00 |
BF Loans | 190 939 732.00 | 1 359 445.00 | 189 580 286.00 | 190 939 732.00 |
BH Other financial assets | 471 649.00 | | 471 649.00 | 471 649.00 |
BJ TOTAL (I) | 539 518 530.00 | 95 230 192.00 | 444 288 337.00 | 539 518 530.00 |
BL Raw materials, supplies | 8 619 882.00 | | 8 619 882.00 | 8 619 882.00 |
BR Intermediate and finished products | 8 699 208.00 | | 8 699 208.00 | 8 699 208.00 |
BT Goods | 2 667 116.00 | | 2 667 116.00 | 2 667 116.00 |
BV Advances and down payments on orders | 580 124.00 | | 580 124.00 | 580 124.00 |
BX Customers and related accounts | 56 775 581.00 | 1 211 329.00 | 55 564 251.00 | 56 775 581.00 |
BZ Other receivables | 27 623 600.00 | | 27 623 600.00 | 27 623 600.00 |
CD Marketable securities | 34 111 094.00 | | 34 111 094.00 | 34 111 094.00 |
CF Cash and cash equivalents | 3 891 216.00 | | 3 891 216.00 | 3 891 216.00 |
CH Prepaid expenses | 318 554.00 | | 318 554.00 | 318 554.00 |
CJ TOTAL (II) | 143 286 380.00 | 1 211 329.00 | 142 075 050.00 | 143 286 380.00 |
CN Currency translation adjustments (V) | 251 281.00 | | 251 281.00 | 251 281.00 |
CO Grand total (0 to V) | 684 414 269.00 | 96 441 522.00 | 587 972 747.00 | 684 414 269.00 |
CU Other investments | 225 773 652.00 | 13 982 553.00 | 211 791 098.00 | 225 773 652.00 |
CW Deferred expenses or loan issuance costs | 1 358 078.00 | | 1 358 078.00 | 1 358 078.00 |
CX Development or Research and Development Expenses | 566 565.00 | 566 565.00 | | 566 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 097 120.00 | 4 097 120.00 | | 4 097 120.00 |
DB Share, merger, contribution premiums, etc. | 25 224 048.00 | 25 224 048.00 | | 25 224 048.00 |
DD Legal reserve (1) | 664 318.00 | 664 318.00 | | 664 318.00 |
DH Retained earnings | 107 095 669.00 | 93 049 673.00 | | 107 095 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 744 784.00 | 29 410 196.00 | | 70 744 784.00 |
DK Regulated provisions | 6 777 336.00 | 6 827 204.00 | | 6 777 336.00 |
DL TOTAL (I) | 214 603 278.00 | 159 272 561.00 | | 214 603 278.00 |
DN Conditional advances | 1 057 865.00 | 760 721.00 | | 1 057 865.00 |
DO TOTAL (II) | 1 057 865.00 | 760 721.00 | | 1 057 865.00 |
DP Provisions for Risks | 927 115.00 | 998 876.00 | | 927 115.00 |
DQ Provisions for Expenses | 5 017 325.00 | 4 745 947.00 | | 5 017 325.00 |
DR TOTAL (IV) | 5 944 441.00 | 5 744 823.00 | | 5 944 441.00 |
DU Loans and Debts from Credit Institutions (3) | 251 709 380.00 | 281 003 336.00 | | 251 709 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 789 464.00 | 9 719 989.00 | | 8 789 464.00 |
DX Trade payables and related accounts | 35 683 499.00 | 31 923 988.00 | | 35 683 499.00 |
DY Tax and social security liabilities | 26 163 132.00 | 25 144 797.00 | | 26 163 132.00 |
DZ Fixed asset liabilities and related accounts | 1 056 007.00 | 644 242.00 | | 1 056 007.00 |
EA Other liabilities | 42 755 982.00 | 44 497 916.00 | | 42 755 982.00 |
EC TOTAL (IV) | 366 157 467.00 | 392 934 271.00 | | 366 157 467.00 |
ED (V) | 209 694.00 | 624 686.00 | | 209 694.00 |
EE Grand total (I to V) | 587 972 747.00 | 559 337 065.00 | | 587 972 747.00 |
EG Accrued income and payables due within one year | 94 551 702.00 | 107 330 619.00 | | 94 551 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 483.00 | 2 266 280.00 | | 29 483.00 |
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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 | 28 954 867.00 | 1 613 571.00 | 30 568 438.00 | 28 954 867.00 |
FD Production sold - goods | 195 953 180.00 | 15 922 178.00 | 211 875 358.00 | 195 953 180.00 |
FG Production sold - services | 8 557 107.00 | 1 098 576.00 | 9 655 684.00 | 8 557 107.00 |
FJ Net sales | 233 465 155.00 | 18 634 326.00 | 252 099 481.00 | 233 465 155.00 |
FM Inventory production | | | 35 069.00 | |
FO Operating subsidies | | | 70 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 599 950.00 | |
FQ Other income | | | 837 574.00 | |
FR Total operating income (I) | | | 255 642 759.00 | |
FS Purchases of goods (including customs duties) | | | 18 236 859.00 | |
FT Inventory change (goods) | | | -15 035.00 | |
FU Purchases of raw materials and other supplies | | | 94 540 798.00 | |
FV Inventory change (raw materials and supplies) | | | -1 440 425.00 | |
FW Other purchases and external expenses | | | 56 589 299.00 | |
FX Taxes, duties, and similar payments | | | 4 500 743.00 | |
FY Salaries and Wages | | | 30 722 627.00 | |
FZ Social Security Contributions | | | 15 720 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 848 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 571 093.00 | |
GE Other Expenses | | | 754 038.00 | |
GF Total Operating Expenses (II) | | | 227 587 162.00 | |
GG - OPERATING RESULT (I - II) | | | 28 055 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 474 481.00 | |
GK Income from other securities and fixed asset receivables | | | 7 424 279.00 | |
GL Other interest and similar income | | | 681 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 580 866.00 | |
GN Positive exchange differences | | | 1 413 945.00 | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 71 575 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 855 242.00 | |
GR Interest and similar expenses | | | 11 719 825.00 | |
GS Negative differences of foreign exchange | | | 1 869 536.00 | |
GU Total financial expenses (VI) | | | 20 444 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 130 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 186 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 981 544.00 | 333 692.00 | | 1 981 544.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HC Reversals of provisions and transfers of expenses | 817 056.00 | 1 195 653.00 | | 817 056.00 |
HD Total exceptional income (VII) | 819 622.00 | 1 195 653.00 | | 819 622.00 |
HE Exceptional expenses on management operations | 59 214.00 | 76 656.00 | | 59 214.00 |
HF Exceptional expenses on capital transactions | 397.00 | 145 144.00 | | 397.00 |
HG Exceptional depreciation and provisions | 713 373.00 | 927 481.00 | | 713 373.00 |
HH Total exceptional expenses (VIII) | 772 985.00 | 1 149 282.00 | | 772 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 637.00 | 46 371.00 | | 46 637.00 |
HJ Employee participation in company results | 2 534 000.00 | 2 473 799.00 | | 2 534 000.00 |
HK Income tax | 5 954 320.00 | 5 616 178.00 | | 5 954 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 037 857.00 | 274 966 421.00 | | 328 037 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 293 072.00 | 245 556 225.00 | | 257 293 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 744 784.00 | 29 410 196.00 | | 70 744 784.00 |
HP References: Equipment leasing | 3 082.00 | | | 3 082.00 |
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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 | 527 380 656.00 | | 26 117 650.00 | 527 380 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 566 565.00 | | | 566 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 766 702.00 | 417 185 033.00 | |
I4 DECREASES Grand Total | 2 212 466.00 | 11 767 310.00 | 539 518 530.00 | 2 212 466.00 |
IN DECREASES Start-up, development, or research expenses | | | 566 565.00 | |
IO DECREASES Total including other intangible assets | 254 628.00 | | 11 353 270.00 | 254 628.00 |
IY DECREASES Total Tangible Fixed Assets | 1 957 838.00 | 607.00 | 110 413 660.00 | 1 957 838.00 |
KD ACQUISITIONS Total including other intangible assets | 10 559 565.00 | | 1 048 333.00 | 10 559 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 191 582.00 | | 8 180 523.00 | 104 191 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 062 942.00 | | 16 888 793.00 | 412 062 942.00 |
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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 | 72 809 201.00 | 6 622 202.00 | 210.00 | 72 809 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 566 565.00 | | | 566 565.00 |
PE DEPRECIATION Total including other intangible assets | 6 078 335.00 | 1 169 504.00 | | 6 078 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 164 300.00 | 5 452 697.00 | 210.00 | 66 164 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 588 380.00 | | 993 930.00 | 14 588 380.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 827 204.00 | 713 373.00 | 763 242.00 | 6 827 204.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 744 823.00 | 571 093.00 | 371 475.00 | 5 744 823.00 |
6A on fixed assets – intangible | 457 000.00 | | | 457 000.00 |
6T Receivables | 976 956.00 | 558 279.00 | 323 905.00 | 976 956.00 |
7B Total provisions for depreciation | 48 479 318.00 | 7 413 521.00 | 38 882 511.00 | 48 479 318.00 |
7C Grand total | 61 051 346.00 | 8 697 988.00 | 40 017 228.00 | 61 051 346.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 129 372.00 | 618 405.00 | |
UG - Financial | | 6 855 242.00 | 38 580 866.00 | |
UJ - Exceptional | | 713 373.00 | 817 956.00 | |
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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 | 8 789 464.00 | 2 158 967.00 | 6 630 497.00 | 8 789 464.00 |
8B Suppliers and Related Accounts | 35 683 499.00 | 35 683 499.00 | | 35 683 499.00 |
8C Staff and Related Accounts | 9 275 144.00 | 9 275 144.00 | | 9 275 144.00 |
8D Social Security and Other Social Organizations | 7 067 552.00 | 7 067 552.00 | | 7 067 552.00 |
8E Income Taxes | 7 910 973.00 | 7 910 973.00 | | 7 910 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 056 007.00 | 1 056 007.00 | | 1 056 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 506 874.00 | 26 506 874.00 | | 26 506 874.00 |
UP Loans | 190 939 732.00 | 648 176.00 | | 190 939 732.00 |
UT Other financial assets | 471 649.00 | | | 471 649.00 |
UX Other trade receivables | 55 106 785.00 | | | 55 106 785.00 |
UY Staff and related accounts | 19 736.00 | | | 19 736.00 |
UZ Social Security, other social security organizations | 51 591.00 | | | 51 591.00 |
VA Doubtful or disputed receivables | 1 668 795.00 | | | 1 668 795.00 |
VB VAT | 4 803 653.00 | | | 4 803 653.00 |
VC Group and associates | 17 122 417.00 | | | 17 122 417.00 |
VG Loans with a maturity of up to one year at origin | 29 483.00 | 29 483.00 | | 29 483.00 |
VH Loans with a maturity of more than one year at origin | 251 679 896.00 | 426 069.00 | | 251 679 896.00 |
VI Group and Associates | 16 249 107.00 | 16 249 107.00 | | 16 249 107.00 |
VJ Loans taken out during the year | 177 856 610.00 | | | 177 856 610.00 |
VK Loans repaid during the year | 205 676 135.00 | | | 205 676 135.00 |
VM Income taxes | 47 686.00 | | | 47 686.00 |
VP Miscellaneous | 2 071 681.00 | | | 2 071 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740 956.00 | 1 740 956.00 | | 1 740 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 506 834.00 | | | 3 506 834.00 |
VS Prepaid expenses | 318 554.00 | | | 318 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 129 118.00 | 85 360 481.00 | 190 768 636.00 | 276 129 118.00 |
VW VAT | 168 506.00 | 168 506.00 | | 168 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 157 467.00 | 108 273 142.00 | 6 630 497.00 | 366 157 467.00 |
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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 | 720.00 | 694.00 | | 720.00 |
