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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 | 7 892 551.00 | 7 195 481.00 | 697 070.00 | 7 892 551.00 |
AH Goodwill | 232 806.00 | 232 806.00 | | 232 806.00 |
AN Land | 9 589 641.00 | 1 829 496.00 | 7 760 145.00 | 9 589 641.00 |
AP Buildings | 59 217 543.00 | 28 996 643.00 | 30 220 900.00 | 59 217 543.00 |
AR Technical installations, industrial equipment and tools | 94 519 301.00 | 62 330 430.00 | 32 188 871.00 | 94 519 301.00 |
AT Other tangible assets | 10 533 009.00 | 7 486 130.00 | 3 046 879.00 | 10 533 009.00 |
AV Fixed assets in progress | 817 274.00 | | 817 274.00 | 817 274.00 |
AX Advances and down payments | 667 547.00 | | 667 547.00 | 667 547.00 |
BF Loans | 2 865 860.00 | 255 963.00 | 2 609 896.00 | 2 865 860.00 |
BH Other financial assets | 39 049.00 | | 39 049.00 | 39 049.00 |
BJ TOTAL (I) | 186 379 229.00 | 108 326 948.00 | 78 052 280.00 | 186 379 229.00 |
BL Raw materials, supplies | 6 334 602.00 | 852 157.00 | 5 482 445.00 | 6 334 602.00 |
BN Goods in progress | 19 620 894.00 | | 19 620 894.00 | 19 620 894.00 |
BR Intermediate and finished products | 75 284 049.00 | 9 499 328.00 | 65 784 721.00 | 75 284 049.00 |
BV Advances and down payments on orders | 751 987.00 | | 751 987.00 | 751 987.00 |
BX Customers and related accounts | 134 464 731.00 | 3 987 141.00 | 130 477 590.00 | 134 464 731.00 |
BZ Other receivables | 37 907 807.00 | | 37 907 807.00 | 37 907 807.00 |
CD Marketable securities | 2 003 764.00 | | 2 003 764.00 | 2 003 764.00 |
CF Cash and cash equivalents | 41 277 052.00 | | 41 277 052.00 | 41 277 052.00 |
CH Prepaid expenses | 720 742.00 | | 720 742.00 | 720 742.00 |
CJ TOTAL (II) | 318 365 629.00 | 14 338 626.00 | 304 027 003.00 | 318 365 629.00 |
CN Currency translation adjustments (V) | 281 645.00 | | 281 645.00 | 281 645.00 |
CO Grand total (0 to V) | 505 026 503.00 | 122 665 575.00 | 382 360 929.00 | 505 026 503.00 |
CU Other investments | 4 650.00 | | 4 650.00 | 4 650.00 |
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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 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 90 500 000.00 | 83 600 000.00 | | 90 500 000.00 |
DH Retained earnings | 49 797.00 | 2 143.00 | | 49 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 199 019.00 | 46 947 653.00 | | 60 199 019.00 |
DK Regulated provisions | 23 292 941.00 | 22 391 247.00 | | 23 292 941.00 |
DL TOTAL (I) | 190 541 757.00 | 169 441 044.00 | | 190 541 757.00 |
DN Conditional advances | 12 067 727.00 | 12 333 269.00 | | 12 067 727.00 |
DO TOTAL (II) | 12 067 727.00 | 12 333 269.00 | | 12 067 727.00 |
DP Provisions for Risks | 65 570 559.00 | 75 245 421.00 | | 65 570 559.00 |
DQ Provisions for Expenses | 10 878 794.00 | 9 767 088.00 | | 10 878 794.00 |
DR TOTAL (IV) | 76 449 353.00 | 85 012 509.00 | | 76 449 353.00 |
DU Loans and Debts from Credit Institutions (3) | 12 435.00 | 5 690.00 | | 12 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 926.00 | 287 916.00 | | 255 926.00 |
DW Advances and down payments received on current orders | 721 398.00 | 1 713 211.00 | | 721 398.00 |
DX Trade payables and related accounts | 58 457 632.00 | 60 955 975.00 | | 58 457 632.00 |
DY Tax and social security liabilities | 28 992 939.00 | 23 380 625.00 | | 28 992 939.00 |
DZ Fixed asset liabilities and related accounts | 1 157 290.00 | 445 372.00 | | 1 157 290.00 |
EA Other liabilities | 5 242 580.00 | 3 121 329.00 | | 5 242 580.00 |
EB Prepaid income (2) | 8 211 390.00 | 6 511 522.00 | | 8 211 390.00 |
EC TOTAL (IV) | 103 051 590.00 | 96 421 640.00 | | 103 051 590.00 |
ED (V) | 250 502.00 | 96 568.00 | | 250 502.00 |
EE Grand total (I to V) | 382 360 929.00 | 363 305 030.00 | | 382 360 929.00 |
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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 | 59 179 053.00 | 404 763 542.00 | 463 942 596.00 | 59 179 053.00 |
FG Production sold - services | 25 197 651.00 | 63 396 631.00 | 88 594 282.00 | 25 197 651.00 |
FJ Net sales | 84 376 704.00 | 468 160 173.00 | 552 536 877.00 | 84 376 704.00 |
FM Inventory production | | | -47 382.00 | |
FN Capitalized production | | | 23 820.00 | |
FO Operating subsidies | | | 192 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 349 590.00 | |
FQ Other income | | | -34 830.00 | |
FR Total operating income (I) | | | 597 020 997.00 | |
FU Purchases of raw materials and other supplies | | | 19 634 794.00 | |
FV Inventory change (raw materials and supplies) | | | -2 219 030.00 | |
FW Other purchases and external expenses | | | 320 149 134.00 | |
FX Taxes, duties, and similar payments | | | 9 786 993.00 | |
FY Salaries and Wages | | | 55 062 810.00 | |
FZ Social Security Contributions | | | 27 516 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 630 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 299 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 274 961.00 | |
GE Other Expenses | | | 39 690.00 | |
GF Total Operating Expenses (II) | | | 497 175 671.00 | |
GG - OPERATING RESULT (I - II) | | | 99 845 327.00 | |
GI Supported loss or transferred profit (IV) | | | 1 270.00 | |
GL Other interest and similar income | | | 985 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 817 269.00 | |
GN Positive exchange differences | | | 11 627 845.00 | |
GP Total financial income (V) | | | 32 430 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 081 077.00 | |
GR Interest and similar expenses | | | 245 535.00 | |
GS Negative differences of foreign exchange | | | 40 196 527.00 | |
GU Total financial expenses (VI) | | | 43 523 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 092 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 751 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 699.00 | | | 70 699.00 |
HB Exceptional income from capital transactions | 46 567.00 | 2 250.00 | | 46 567.00 |
HC Reversals of provisions and transfers of expenses | 2 983 620.00 | 2 713 272.00 | | 2 983 620.00 |
HD Total exceptional income (VII) | 3 100 886.00 | 2 715 522.00 | | 3 100 886.00 |
HE Exceptional expenses on management operations | 110.00 | 12 736.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 309 812.00 | 8 381.00 | | 309 812.00 |
HG Exceptional depreciation and provisions | 3 950 673.00 | 4 536 676.00 | | 3 950 673.00 |
HH Total exceptional expenses (VIII) | 4 260 595.00 | 4 557 793.00 | | 4 260 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159 710.00 | -1 842 271.00 | | -1 159 710.00 |
HJ Employee participation in company results | 8 090 423.00 | 4 659 968.00 | | 8 090 423.00 |
HK Income tax | 19 302 289.00 | 4 955 295.00 | | 19 302 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 552 406.00 | 583 548 638.00 | | 632 552 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 353 387.00 | 536 600 985.00 | | 572 353 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 199 019.00 | 46 947 653.00 | | 60 199 019.00 |
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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 | 172 108 351.00 | | 18 622 549.00 | 172 108 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 987.00 | 2 909 558.00 | |
I4 DECREASES Grand Total | | 4 351 671.00 | 186 379 229.00 | |
IO DECREASES Total including other intangible assets | | 60 961.00 | 8 125 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 054 723.00 | 175 344 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 710 759.00 | | 475 558.00 | 7 710 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 732 391.00 | | 17 666 646.00 | 161 732 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665 201.00 | | 480 345.00 | 2 665 201.00 |
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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 | 99 243 628.00 | 12 630 049.00 | 3 802 692.00 | 99 243 628.00 |
PE DEPRECIATION Total including other intangible assets | 6 937 894.00 | 496 354.00 | 5 962.00 | 6 937 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 305 734.00 | 12 133 695.00 | 3 796 730.00 | 92 305 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 992 850.00 | 566 780.00 | | 1 992 850.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 391 247.00 | 3 950 673.00 | 3 048 979.00 | 22 391 247.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 712 627.00 | 50 946.00 | | 712 627.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 012 509.00 | 43 299 361.00 | 51 862 517.00 | 85 012 509.00 |
6N Inventories and work in progress | 9 899 357.00 | 10 351 485.00 | 9 899 357.00 | 9 899 357.00 |
6T Receivables | 2 444 321.00 | 3 947 805.00 | 2 404 985.00 | 2 444 321.00 |
7B Total provisions for depreciation | 12 542 963.00 | 14 355 968.00 | 12 304 342.00 | 12 542 963.00 |
7C Grand total | 119 946 720.00 | 61 606 002.00 | 67 215 838.00 | 119 946 720.00 |
UE of which provisions and reversals: - Operating | | 54 574 252.00 | 44 349 590.00 | |
UG - Financial | | 3 081 077.00 | 19 817 269.00 | |
UJ - Exceptional | | 3 950 673.00 | 3 048 979.00 | |
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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 | 255 926.00 | 31 991.00 | 127 963.00 | 255 926.00 |
8B Suppliers and Related Accounts | 58 457 632.00 | 58 457 632.00 | | 58 457 632.00 |
8C Staff and Related Accounts | 14 645 314.00 | 14 645 314.00 | | 14 645 314.00 |
8D Social Security and Other Social Organizations | 10 184 245.00 | 10 184 245.00 | | 10 184 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 157 290.00 | 1 157 290.00 | | 1 157 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 242 580.00 | 5 242 580.00 | | 5 242 580.00 |
8L Deferred income | 8 211 390.00 | 8 211 390.00 | | 8 211 390.00 |
UP Loans | 2 865 860.00 | 1.00 | | 2 865 860.00 |
UT Other financial assets | 39 049.00 | 39 049.00 | | 39 049.00 |
UX Other trade receivables | 134 421 969.00 | | | 134 421 969.00 |
UY Staff and related accounts | 1 779.00 | | | 1 779.00 |
VA Doubtful or disputed receivables | 42 762.00 | | | 42 762.00 |
VB VAT | 5 892 697.00 | | | 5 892 697.00 |
VC Group and associates | 31 996 319.00 | | | 31 996 319.00 |
VG Loans with a maturity of up to one year at origin | 12 435.00 | 12 435.00 | | 12 435.00 |
VK Loans repaid during the year | 31 991.00 | | | 31 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239 182.00 | 3 239 182.00 | | 3 239 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 012.00 | | | 17 012.00 |
VS Prepaid expenses | 720 742.00 | | | 720 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 998 189.00 | 173 132 330.00 | 2 865 859.00 | 175 998 189.00 |
VW VAT | 924 198.00 | 924 198.00 | | 924 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 330 192.00 | 102 106 257.00 | 127 963.00 | 102 330 192.00 |
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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 | 1 284.00 | | | 1 284.00 |
