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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 | 13 834 204.00 | 13 808 686.00 | 25 517.00 | 13 834 204.00 |
AH Goodwill | 1 448 265.00 | | 1 448 265.00 | 1 448 265.00 |
AJ Other Intangible Assets | 740 758.00 | 704 145.00 | 36 613.00 | 740 758.00 |
AN Land | 813 877.00 | 33 498.00 | 780 379.00 | 813 877.00 |
AP Buildings | 22 688 851.00 | 18 177 252.00 | 4 511 598.00 | 22 688 851.00 |
AR Technical installations, industrial equipment and tools | 22 816 194.00 | 13 180 478.00 | 9 635 716.00 | 22 816 194.00 |
AT Other tangible assets | 5 299 265.00 | 3 946 553.00 | 1 352 711.00 | 5 299 265.00 |
AV Fixed assets in progress | 3 599 482.00 | | 3 599 482.00 | 3 599 482.00 |
AX Advances and down payments | 605 400.00 | | 605 400.00 | 605 400.00 |
BB Receivables related to investments | 26 260 812.00 | | 26 260 812.00 | 26 260 812.00 |
BD Other fixed assets | 11 814.00 | | 11 814.00 | 11 814.00 |
BF Loans | 686 617.00 | | 686 617.00 | 686 617.00 |
BH Other financial assets | 180 820 162.00 | | 180 820 162.00 | 180 820 162.00 |
BJ TOTAL (I) | 279 625 706.00 | 49 850 614.00 | 229 775 091.00 | 279 625 706.00 |
BL Raw materials, supplies | 4 431 312.00 | 85 404.00 | 4 345 907.00 | 4 431 312.00 |
BN Goods in progress | 661 511.00 | 6 876.00 | 654 634.00 | 661 511.00 |
BR Intermediate and finished products | 6 653 260.00 | 221 588.00 | 6 431 671.00 | 6 653 260.00 |
BT Goods | 9 247 976.00 | | 9 247 976.00 | 9 247 976.00 |
BV Advances and down payments on orders | 918 802.00 | | 918 802.00 | 918 802.00 |
BX Customers and related accounts | 37 051 343.00 | 343 013.00 | 36 708 329.00 | 37 051 343.00 |
BZ Other receivables | 6 297 285.00 | | 6 297 285.00 | 6 297 285.00 |
CF Cash and cash equivalents | 7 837 585.00 | | 7 837 585.00 | 7 837 585.00 |
CH Prepaid expenses | 63 894.00 | | 63 894.00 | 63 894.00 |
CJ TOTAL (II) | 73 162 972.00 | 656 883.00 | 72 506 089.00 | 73 162 972.00 |
CN Currency translation adjustments (V) | 877 030.00 | | 877 030.00 | 877 030.00 |
CO Grand total (0 to V) | 353 665 708.00 | 50 507 497.00 | 303 158 211.00 | 353 665 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 039 060.00 | 3 039 060.00 | | 3 039 060.00 |
DB Share, merger, contribution premiums, etc. | 2 431 869.00 | 2 431 869.00 | | 2 431 869.00 |
DD Legal reserve (1) | 308 867.00 | 308 867.00 | | 308 867.00 |
DF Regulated reserves (1) | 57 545.00 | 57 545.00 | | 57 545.00 |
DG Other reserves | 3 456 508.00 | 3 456 508.00 | | 3 456 508.00 |
DH Retained earnings | 88 178 984.00 | 92 503 703.00 | | 88 178 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 158 987.00 | 27 675 281.00 | | 25 158 987.00 |
DJ Investment subsidies | | 625.00 | | |
DK Regulated provisions | 2 984 471.00 | 2 664 648.00 | | 2 984 471.00 |
DL TOTAL (I) | 125 616 296.00 | 132 138 110.00 | | 125 616 296.00 |
DP Provisions for Risks | 2 939 747.00 | 2 013 589.00 | | 2 939 747.00 |
DQ Provisions for Expenses | 10 134 881.00 | 3 791 762.00 | | 10 134 881.00 |
DR TOTAL (IV) | 13 074 628.00 | 5 805 352.00 | | 13 074 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 817 039.00 | | |
DX Trade payables and related accounts | 30 601 890.00 | 45 768 109.00 | | 30 601 890.00 |
DY Tax and social security liabilities | 34 691 158.00 | 31 837 666.00 | | 34 691 158.00 |
DZ Fixed asset liabilities and related accounts | | 1 153.00 | | |
EA Other liabilities | 99 170 008.00 | 994 754.00 | | 99 170 008.00 |
EC TOTAL (IV) | 164 463 056.00 | 162 418 722.00 | | 164 463 056.00 |
ED (V) | 4 229.00 | 111 891.00 | | 4 229.00 |
EE Grand total (I to V) | 303 158 211.00 | 300 474 077.00 | | 303 158 211.00 |
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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 | 69 717 735.00 | 27 756 435.00 | 97 474 170.00 | 69 717 735.00 |
FD Production sold - goods | 47 593 260.00 | 48 731 068.00 | 96 324 328.00 | 47 593 260.00 |
FG Production sold - services | 2 434 270.00 | 4 260 961.00 | 6 695 232.00 | 2 434 270.00 |
FJ Net sales | 119 745 265.00 | 80 748 465.00 | 200 493 731.00 | 119 745 265.00 |
FM Inventory production | | | -1 875 632.00 | |
FN Capitalized production | | | 17 820.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760 797.00 | |
FQ Other income | | | 713 537.00 | |
FR Total operating income (I) | | | 201 112 654.00 | |
FS Purchases of goods (including customs duties) | | | 59 953 778.00 | |
FT Inventory change (goods) | | | 714 842.00 | |
FU Purchases of raw materials and other supplies | | | 11 019 611.00 | |
FV Inventory change (raw materials and supplies) | | | 53 555.00 | |
FW Other purchases and external expenses | | | 35 724 721.00 | |
FX Taxes, duties, and similar payments | | | 4 923 999.00 | |
FY Salaries and Wages | | | 19 125 288.00 | |
FZ Social Security Contributions | | | 9 316 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 561 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 994 269.00 | |
GE Other Expenses | | | 4 414 496.00 | |
GF Total Operating Expenses (II) | | | 152 117 192.00 | |
GG - OPERATING RESULT (I - II) | | | 48 995 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 016 378.00 | |
GK Income from other securities and fixed asset receivables | | | 742 689.00 | |
GL Other interest and similar income | | | 318 501.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 077 569.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 506 606.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 506 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 570 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 566 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404 829.00 | 52 221.00 | | 404 829.00 |
HB Exceptional income from capital transactions | 625.00 | 2 052.00 | | 625.00 |
HC Reversals of provisions and transfers of expenses | 363 947.00 | 312 018.00 | | 363 947.00 |
HD Total exceptional income (VII) | 769 402.00 | 366 291.00 | | 769 402.00 |
HE Exceptional expenses on management operations | 459 046.00 | 390 168.00 | | 459 046.00 |
HF Exceptional expenses on capital transactions | 266 338.00 | | | 266 338.00 |
HG Exceptional depreciation and provisions | 5 651 862.00 | 644 091.00 | | 5 651 862.00 |
HH Total exceptional expenses (VIII) | 6 377 247.00 | 1 034 259.00 | | 6 377 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 607 845.00 | -667 967.00 | | -5 607 845.00 |
HJ Employee participation in company results | 2 809 000.00 | 2 494 000.00 | | 2 809 000.00 |
HK Income tax | 16 990 592.00 | 14 498 004.00 | | 16 990 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 959 626.00 | 203 321 361.00 | | 203 959 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 800 638.00 | 175 646 080.00 | | 178 800 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 158 987.00 | 27 675 281.00 | | 25 158 987.00 |
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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 | 268 880 587.00 | | 239 234 777.00 | 268 880 587.00 |
I3 DECREASES Total Financial Fixed Assets | 180 798 761.00 | 39 514 217.00 | 207 779 406.00 | 180 798 761.00 |
I4 DECREASES Grand Total | 185 258 620.00 | 43 231 036.00 | 279 625 706.00 | 185 258 620.00 |
IO DECREASES Total including other intangible assets | | 643 892.00 | 16 023 228.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 459 859.00 | 3 072 926.00 | 55 823 071.00 | 4 459 859.00 |
KD ACQUISITIONS Total including other intangible assets | 16 315 439.00 | | 351 681.00 | 16 315 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 560 709.00 | | 7 795 147.00 | 55 560 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 004 437.00 | | 231 087 949.00 | 197 004 437.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 766 188.00 | | | 3 766 188.00 |
NC DECREASES Transfers to advances and down payments | 671 676.00 | | | 671 676.00 |
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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 | 49 739 320.00 | 3 561 774.00 | 3 450 480.00 | 49 739 320.00 |
PE DEPRECIATION Total including other intangible assets | 14 635 056.00 | 397 660.00 | 519 885.00 | 14 635 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 104 263.00 | 3 164 114.00 | 2 930 595.00 | 35 104 263.00 |
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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 | 2 664 648.00 | 683 771.00 | 363 947.00 | 2 664 648.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 805 352.00 | 8 112 320.00 | 843 043.00 | 5 805 352.00 |
6N Inventories and work in progress | 426 247.00 | | 112 377.00 | 426 247.00 |
6T Receivables | 711 872.00 | | 368 859.00 | 711 872.00 |
7B Total provisions for depreciation | 1 138 120.00 | | 481 237.00 | 1 138 120.00 |
7C Grand total | 9 608 121.00 | 8 796 091.00 | 1 688 229.00 | 9 608 121.00 |
UE of which provisions and reversals: - Operating | | 2 267 198.00 | 1 174 321.00 | |
UG - Financial | | 877 030.00 | 149 959.00 | |
UJ - Exceptional | | 5 651 862.00 | 363 947.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 601 890.00 | 30 601 890.00 | | 30 601 890.00 |
8C Staff and Related Accounts | 7 276 539.00 | 7 276 539.00 | | 7 276 539.00 |
8D Social Security and Other Social Organizations | 4 721 294.00 | 4 721 294.00 | | 4 721 294.00 |
8E Income Taxes | 16 990 592.00 | 16 990 592.00 | | 16 990 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 170 008.00 | 99 170 008.00 | | 99 170 008.00 |
UL Receivables related to investments | 26 260 812.00 | 26 260 812.00 | | 26 260 812.00 |
UP Loans | 686 617.00 | | | 686 617.00 |
UT Other financial assets | 180 820 162.00 | 180 820 162.00 | | 180 820 162.00 |
UX Other trade receivables | 36 911 185.00 | | | 36 911 185.00 |
UY Staff and related accounts | 18 210.00 | | | 18 210.00 |
UZ Social Security, other social security organizations | 3 590.00 | | | 3 590.00 |
VA Doubtful or disputed receivables | 140 157.00 | | | 140 157.00 |
VB VAT | 4 233 183.00 | | | 4 233 183.00 |
VP Miscellaneous | 479 595.00 | | | 479 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605 338.00 | 1 605 338.00 | | 1 605 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 553 514.00 | 248 866 896.00 | 686 617.00 | 249 553 514.00 |
VW VAT | 4 097 393.00 | 4 097 393.00 | | 4 097 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 463 056.00 | 164 463 056.00 | | 164 463 056.00 |
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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 | 363.00 | | | 363.00 |
