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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 | 32 961.00 | 28 203.00 | 4 757.00 | 32 961.00 |
AF Concessions, Patents and Similar Rights | 1 198 675.00 | 1 191 677.00 | 6 998.00 | 1 198 675.00 |
AH Goodwill | 224 191.00 | 208 946.00 | 15 244.00 | 224 191.00 |
AJ Other Intangible Assets | 899.00 | 899.00 | | 899.00 |
AN Land | 5 076 439.00 | 2 251 267.00 | 2 825 171.00 | 5 076 439.00 |
AP Buildings | 58 886 139.00 | 49 013 853.00 | 9 872 286.00 | 58 886 139.00 |
AR Technical installations, industrial equipment and tools | 220 609 580.00 | 176 353 306.00 | 44 256 274.00 | 220 609 580.00 |
AT Other tangible assets | 2 553 198.00 | 2 318 492.00 | 234 706.00 | 2 553 198.00 |
AV Fixed assets in progress | 8 539 927.00 | | 8 539 927.00 | 8 539 927.00 |
AX Advances and down payments | 97 322.00 | | 97 322.00 | 97 322.00 |
BD Other fixed assets | 16 667.00 | 15 447.00 | 1 219.00 | 16 667.00 |
BF Loans | 4 215 602.00 | 765 588.00 | 3 450 014.00 | 4 215 602.00 |
BH Other financial assets | 218 729.00 | | 218 729.00 | 218 729.00 |
BJ TOTAL (I) | 306 499 855.00 | 236 977 201.00 | 69 522 653.00 | 306 499 855.00 |
BL Raw materials, supplies | 39 798 543.00 | 440 561.00 | 39 357 981.00 | 39 798 543.00 |
BR Intermediate and finished products | 53 551 494.00 | 500 906.00 | 53 050 587.00 | 53 551 494.00 |
BT Goods | 4 240 544.00 | | 4 240 544.00 | 4 240 544.00 |
BV Advances and down payments on orders | 190 960.00 | | 190 960.00 | 190 960.00 |
BX Customers and related accounts | 24 941 298.00 | 1 567 107.00 | 23 374 191.00 | 24 941 298.00 |
BZ Other receivables | 93 113 081.00 | | 93 113 081.00 | 93 113 081.00 |
CF Cash and cash equivalents | 37 238 592.00 | | 37 238 592.00 | 37 238 592.00 |
CH Prepaid expenses | 571 111.00 | | 571 111.00 | 571 111.00 |
CJ TOTAL (II) | 253 645 626.00 | 2 508 575.00 | 251 137 050.00 | 253 645 626.00 |
CO Grand total (0 to V) | 560 145 481.00 | 239 485 777.00 | 320 659 704.00 | 560 145 481.00 |
CS Evaluated investments - equity method | 4 532 696.00 | 4 532 696.00 | | 4 532 696.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 296 823.00 | 296 823.00 | | 296 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 139 140.00 | 74 139 140.00 | | 74 139 140.00 |
DB Share, merger, contribution premiums, etc. | 33 047.00 | 33 047.00 | | 33 047.00 |
DC Revaluation differences | 460 181.00 | 460 181.00 | | 460 181.00 |
DD Legal reserve (1) | 7 413 914.00 | 7 413 914.00 | | 7 413 914.00 |
DG Other reserves | 41 234 699.00 | 41 234 699.00 | | 41 234 699.00 |
DH Retained earnings | 11 093 297.00 | | | 11 093 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 300 276.00 | 11 093 297.00 | | 25 300 276.00 |
DK Regulated provisions | 8 611 995.00 | 9 329 322.00 | | 8 611 995.00 |
DL TOTAL (I) | 168 286 552.00 | 143 703 602.00 | | 168 286 552.00 |
DP Provisions for Risks | 3 680 782.00 | 4 029 454.00 | | 3 680 782.00 |
DQ Provisions for Expenses | 23 744 585.00 | 23 556 599.00 | | 23 744 585.00 |
DR TOTAL (IV) | 27 425 368.00 | 27 586 053.00 | | 27 425 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 259 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 386 292.00 | 3 868 152.00 | | 33 386 292.00 |
DW Advances and down payments received on current orders | 246 349.00 | | | 246 349.00 |
DX Trade payables and related accounts | 55 936 180.00 | 48 617 438.00 | | 55 936 180.00 |
DY Tax and social security liabilities | 31 495 579.00 | 22 629 844.00 | | 31 495 579.00 |
DZ Fixed asset liabilities and related accounts | 3 042 421.00 | 1 529 160.00 | | 3 042 421.00 |
EA Other liabilities | 832 686.00 | 5 051 394.00 | | 832 686.00 |
EB Prepaid income (2) | 8 272.00 | | | 8 272.00 |
EC TOTAL (IV) | 124 947 783.00 | 145 955 845.00 | | 124 947 783.00 |
EE Grand total (I to V) | 320 659 704.00 | 317 245 502.00 | | 320 659 704.00 |
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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 | | | 22 947 292.00 | |
FD Production sold - goods | | | 500 838 384.00 | |
FJ Net sales | | | 523 785 676.00 | |
FM Inventory production | | | -11 174 492.00 | |
FN Capitalized production | | | 1 200 089.00 | |
FO Operating subsidies | | | 220 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850 303.00 | |
FQ Other income | | | 429 494.00 | |
FR Total operating income (I) | | | 518 311 790.00 | |
FS Purchases of goods (including customs duties) | | | 22 317 351.00 | |
FT Inventory change (goods) | | | -1 264 359.00 | |
FU Purchases of raw materials and other supplies | | | 190 630 735.00 | |
FV Inventory change (raw materials and supplies) | | | -2 752 636.00 | |
FW Other purchases and external expenses | | | 161 473 166.00 | |
FX Taxes, duties, and similar payments | | | 7 367 109.00 | |
FY Salaries and Wages | | | 51 643 834.00 | |
FZ Social Security Contributions | | | 26 470 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 306 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 196 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 373 919.00 | |
GE Other Expenses | | | 514 028.00 | |
GF Total Operating Expenses (II) | | | 472 276 672.00 | |
GG - OPERATING RESULT (I - II) | | | 46 035 117.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 379 489.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 504 785.00 | |
GP Total financial income (V) | | | 3 884 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 756 063.00 | |
GS Negative differences of foreign exchange | | | 2 561 186.00 | |
GU Total financial expenses (VI) | | | 9 367 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 482 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 552 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 063.00 | 1 917 067.00 | | 7 063.00 |
HB Exceptional income from capital transactions | 265 944.00 | 304 227.00 | | 265 944.00 |
HC Reversals of provisions and transfers of expenses | 4 739 797.00 | 3 329 180.00 | | 4 739 797.00 |
HD Total exceptional income (VII) | 5 012 805.00 | 5 550 475.00 | | 5 012 805.00 |
HE Exceptional expenses on management operations | 885 223.00 | 1 791 344.00 | | 885 223.00 |
HF Exceptional expenses on capital transactions | 388.00 | 4 078 634.00 | | 388.00 |
HG Exceptional depreciation and provisions | 3 810 851.00 | 4 697 160.00 | | 3 810 851.00 |
HH Total exceptional expenses (VIII) | 4 696 463.00 | 10 567 139.00 | | 4 696 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 342.00 | -5 016 663.00 | | 316 342.00 |
HJ Employee participation in company results | 2 723 595.00 | 118 265.00 | | 2 723 595.00 |
HK Income tax | 12 844 613.00 | 2 605 086.00 | | 12 844 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 208 871.00 | 448 364 242.00 | | 527 208 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 908 595.00 | 437 270 945.00 | | 501 908 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 300 276.00 | 11 093 297.00 | | 25 300 276.00 |
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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 | 294 215.00 | | | 294 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 984.00 | |
I4 DECREASES Grand Total | | | 306 500.00 | |
IO DECREASES Total including other intangible assets | | | 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 297.00 | | | 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 697.00 | | | 283 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 765.00 | | | 8 765.00 |
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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 | 220 649.00 | 11 061.00 | 47.00 | 220 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | 18.00 | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 940.00 | 11 043.00 | 47.00 | 218 940.00 |
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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 | 9 329.00 | 1 826.00 | 2 543.00 | 9 329.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 586.00 | 5 359.00 | 5 520.00 | 27 586.00 |
6N Inventories and work in progress | 583.00 | 492.00 | 134.00 | 583.00 |
6T Receivables | 1 036.00 | 704.00 | 173.00 | 1 036.00 |
6X Other provisions for depreciation | 781.00 | | | 781.00 |
7B Total provisions for depreciation | 6 883.00 | 1 246.00 | 307.00 | 6 883.00 |
7C Grand total | 43 798.00 | 8 431.00 | 8 370.00 | 43 798.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 570.00 | 3 630.00 | |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 55 936.00 | 55 936.00 | | 55 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 042.00 | 3 042.00 | | 3 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UP Loans | 4 216.00 | 142.00 | | 4 216.00 |
UT Other financial assets | 219.00 | | | 219.00 |
UX Other trade receivables | 24 941.00 | | | 24 941.00 |
VP Miscellaneous | 93 113.00 | | | 93 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 496.00 | 31 496.00 | | 31 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 489.00 | 118 196.00 | 4 293.00 | 122 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 334.00 | 91 334.00 | | 91 334.00 |
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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 | 1 031.00 | | | 1 031.00 |
