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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 195 068 000.00 | |
AF Concessions, Patents and Similar Rights | 749 089.00 | 494 562.00 | 254 527.00 | 749 089.00 |
AJ Other Intangible Assets | 222 356 673.00 | 58 500.00 | 222 298 173.00 | 222 356 673.00 |
AN Land | 25 070 393.00 | 9 035 396.00 | 16 034 998.00 | 25 070 393.00 |
AP Buildings | 27 905 726.00 | 15 389 654.00 | 12 516 072.00 | 27 905 726.00 |
AR Technical installations, industrial equipment and tools | 30 810 067.00 | 20 533 606.00 | 10 276 461.00 | 30 810 067.00 |
AT Other tangible assets | 253 615 138.00 | 2 261 130.00 | 251 354 008.00 | 253 615 138.00 |
AV Fixed assets in progress | 3 650 144.00 | | 3 650 144.00 | 3 650 144.00 |
AX Advances and down payments | 33 653.00 | | 33 653.00 | 33 653.00 |
BD Other fixed assets | 59 671.00 | 1 563.00 | 58 108.00 | 59 671.00 |
BF Loans | 21 800.00 | | 21 800.00 | 21 800.00 |
BH Other financial assets | 11 609.00 | | 11 609.00 | 11 609.00 |
BJ TOTAL (I) | 598 628 433.00 | 47 774 411.00 | 550 854 022.00 | 598 628 433.00 |
BL Raw materials, supplies | 43 373 526.00 | 151 387.00 | 43 222 139.00 | 43 373 526.00 |
BN Goods in progress | 145 094 707.00 | | 145 094 707.00 | 145 094 707.00 |
BR Intermediate and finished products | 9 440 000.00 | | 9 440 000.00 | 9 440 000.00 |
BT Goods | 5 754 914.00 | 268 292.00 | 5 486 622.00 | 5 754 914.00 |
BV Advances and down payments on orders | 2 877 233.00 | | 2 877 233.00 | 2 877 233.00 |
BX Customers and related accounts | 58 023 165.00 | 1 164 047.00 | 56 859 118.00 | 58 023 165.00 |
BZ Other receivables | 20 196 392.00 | | 20 196 392.00 | 20 196 392.00 |
CF Cash and cash equivalents | 1 130 676.00 | | 1 130 676.00 | 1 130 676.00 |
CH Prepaid expenses | 546 103.00 | | 546 103.00 | 546 103.00 |
CJ TOTAL (II) | 286 436 716.00 | 1 583 726.00 | 284 852 990.00 | 286 436 716.00 |
CM Bond redemption premiums (IV) | 152.00 | | 152.00 | 152.00 |
CN Currency translation adjustments (V) | 19 802.00 | | 19 802.00 | 19 802.00 |
CO Grand total (0 to V) | 885 549 501.00 | 49 358 137.00 | 836 191 364.00 | 885 549 501.00 |
CU Other investments | 34 344 471.00 | | 34 344 471.00 | 34 344 471.00 |
CW Deferred expenses or loan issuance costs | 464 398.00 | | 464 398.00 | 464 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 037 900.00 | 344 037 900.00 | | 344 037 900.00 |
DB Share, merger, contribution premiums, etc. | 1 861 443.00 | 1 861 443.00 | | 1 861 443.00 |
DD Legal reserve (1) | 34 403 790.00 | 34 403 790.00 | | 34 403 790.00 |
DE Statutory or contractual reserves | 62 914 000.00 | 48 864 000.00 | | 62 914 000.00 |
DF Regulated reserves (1) | 9 212.00 | 1 000.00 | | 9 212.00 |
DH Retained earnings | 37 305.00 | 7 754.00 | | 37 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 159 595.00 | 15 567 126.00 | | 16 159 595.00 |
DJ Investment subsidies | 32 646.00 | 32 528.00 | | 32 646.00 |
DK Regulated provisions | 483 099.00 | 548 501.00 | | 483 099.00 |
DL TOTAL (I) | 459 938 990.00 | 445 324 042.00 | | 459 938 990.00 |
DP Provisions for Risks | 299 802.00 | 260 000.00 | | 299 802.00 |
DQ Provisions for Expenses | 3 095 420.00 | 3 229 196.00 | | 3 095 420.00 |
DR TOTAL (IV) | 3 395 222.00 | 3 489 196.00 | | 3 395 222.00 |
DU Loans and Debts from Credit Institutions (3) | 312 600 000.00 | 314 800 000.00 | | 312 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 723 377.00 | 3 596 043.00 | | 3 723 377.00 |
DX Trade payables and related accounts | 37 979 032.00 | 35 938 522.00 | | 37 979 032.00 |
DY Tax and social security liabilities | 10 656 594.00 | 10 131 353.00 | | 10 656 594.00 |
DZ Fixed asset liabilities and related accounts | 9 757.00 | 77 980.00 | | 9 757.00 |
EA Other liabilities | 7 859 743.00 | 5 612 362.00 | | 7 859 743.00 |
EB Prepaid income (2) | 28 649.00 | 10 539.00 | | 28 649.00 |
EC TOTAL (IV) | 372 857 152.00 | 370 166 799.00 | | 372 857 152.00 |
ED (V) | | 1 839.00 | | |
EE Grand total (I to V) | 836 191 364.00 | 818 981 876.00 | | 836 191 364.00 |
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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 | 4 781 616.00 | 964 679.00 | 5 746 296.00 | 4 781 616.00 |
FD Production sold - goods | 42 217 258.00 | 94 501 717.00 | 136 718 975.00 | 42 217 258.00 |
FG Production sold - services | 2 732 436.00 | 77 127.00 | 2 809 563.00 | 2 732 436.00 |
FJ Net sales | 49 731 310.00 | 95 543 524.00 | 145 274 834.00 | 49 731 310.00 |
FM Inventory production | | | 3 661 379.00 | |
FN Capitalized production | | | 360 580.00 | |
FO Operating subsidies | | | 1 991 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 246 811.00 | |
FQ Other income | | | 295 222.00 | |
FR Total operating income (I) | | | 153 830 032.00 | |
FS Purchases of goods (including customs duties) | | | 6 035 171.00 | |
FT Inventory change (goods) | | | 20 864.00 | |
FU Purchases of raw materials and other supplies | | | 51 737 665.00 | |
FV Inventory change (raw materials and supplies) | | | -207 522.00 | |
FW Other purchases and external expenses | | | 35 251 617.00 | |
FX Taxes, duties, and similar payments | | | 1 880 797.00 | |
FY Salaries and Wages | | | 14 826 724.00 | |
FZ Social Security Contributions | | | 7 276 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348 399.00 | |
GB Operating Expenses - Provisions | | | 254 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 252 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 415 280.00 | |
GE Other Expenses | | | 314 922.00 | |
GF Total Operating Expenses (II) | | | 121 153 219.00 | |
GG - OPERATING RESULT (I - II) | | | 32 676 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 046 175.00 | |
GK Income from other securities and fixed asset receivables | | | 56 925.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 14 695.00 | |
GP Total financial income (V) | | | 1 119 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 802.00 | |
GR Interest and similar expenses | | | 7 243 313.00 | |
GS Negative differences of foreign exchange | | | 47 181.00 | |
GU Total financial expenses (VI) | | | 7 310 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 191 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 485 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 704.00 | 57 310.00 | | 154 704.00 |
HB Exceptional income from capital transactions | 61 050.00 | 19 635.00 | | 61 050.00 |
HC Reversals of provisions and transfers of expenses | 336 340.00 | 191 759.00 | | 336 340.00 |
HD Total exceptional income (VII) | 552 094.00 | 268 703.00 | | 552 094.00 |
HE Exceptional expenses on management operations | 368 173.00 | 126 495.00 | | 368 173.00 |
HF Exceptional expenses on capital transactions | 216 074.00 | 17 733.00 | | 216 074.00 |
HG Exceptional depreciation and provisions | 290 938.00 | 285 247.00 | | 290 938.00 |
HH Total exceptional expenses (VIII) | 875 185.00 | 429 474.00 | | 875 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 091.00 | -160 771.00 | | -323 091.00 |
HJ Employee participation in company results | 1 673 436.00 | 1 542 923.00 | | 1 673 436.00 |
HK Income tax | 8 329 641.00 | 7 765 698.00 | | 8 329 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 501 371.00 | 148 442 581.00 | | 155 501 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 341 776.00 | 132 875 454.00 | | 139 341 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 159 595.00 | 15 567 126.00 | | 16 159 595.00 |
R4 Income statement - Result for the financial year | 3 073 000.00 | 2 167 000.00 | | 3 073 000.00 |
R6 Group Income (Consolidated Net Income) | 16 344 000.00 | 16 821 000.00 | | 16 344 000.00 |
R7 Share of minority interests (Non-group income) | -30 000.00 | -31 000.00 | | -30 000.00 |
R8 Net income, group share (parent company share) | 16 374 000.00 | 16 852 000.00 | | 16 374 000.00 |
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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 | 591 899 733.00 | | 17 302 194.00 | 591 899 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 757.00 | 34 437 550.00 | |
I4 DECREASES Grand Total | 8 846 370.00 | 1 727 123.00 | 598 628 433.00 | 8 846 370.00 |
IO DECREASES Total including other intangible assets | | 9 211.00 | 223 105 762.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 846 370.00 | 1 628 155.00 | 341 085 120.00 | 8 846 370.00 |
KD ACQUISITIONS Total including other intangible assets | 223 037 987.00 | | 76 987.00 | 223 037 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 388 357.00 | | 17 171 288.00 | 334 388 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 473 388.00 | | 53 919.00 | 34 473 388.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 700 837.00 | | | 8 700 837.00 |
NC DECREASES Transfers to advances and down payments | 145 533.00 | | | 145 533.00 |
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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 | 46 944 278.00 | 2 247 605.00 | 1 419 034.00 | 46 944 278.00 |
PE DEPRECIATION Total including other intangible assets | 507 902.00 | 45 161.00 | | 507 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 436 376.00 | 2 202 444.00 | 1 419 034.00 | 46 436 376.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 152.00 | | | 152.00 |
Z9 Charges to be distributed or loan issue costs | 565 192.00 | | 100 794.00 | 565 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 563.00 | | | 1 563.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 548 501.00 | 10 938.00 | 76 340.00 | 548 501.00 |
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 | 3 489 196.00 | 715 082.00 | 809 056.00 | 3 489 196.00 |
6N Inventories and work in progress | 669 773.00 | 351 759.00 | 601 854.00 | 669 773.00 |
6T Receivables | 1 205 206.00 | 901 008.00 | 942 166.00 | 1 205 206.00 |
7B Total provisions for depreciation | 1 876 542.00 | 1 252 767.00 | 1 544 020.00 | 1 876 542.00 |
7C Grand total | 5 914 238.00 | 1 978 787.00 | 2 429 416.00 | 5 914 238.00 |
UE of which provisions and reversals: - Operating | | 1 668 047.00 | 2 093 076.00 | |
UG - Financial | | 19 802.00 | | |
UJ - Exceptional | | 290 938.00 | 336 340.00 | |
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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 | 27 285.00 | 27 285.00 | | 27 285.00 |
8B Suppliers and Related Accounts | 37 979 032.00 | 37 979 032.00 | | 37 979 032.00 |
8C Staff and Related Accounts | 6 181 064.00 | 6 181 064.00 | | 6 181 064.00 |
8D Social Security and Other Social Organizations | 4 268 860.00 | 4 268 860.00 | | 4 268 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 757.00 | 9 757.00 | | 9 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 859 743.00 | 7 859 743.00 | | 7 859 743.00 |
8L Deferred income | 28 649.00 | 28 649.00 | | 28 649.00 |
UP Loans | 21 800.00 | 21 800.00 | | 21 800.00 |
UT Other financial assets | 11 609.00 | 11 609.00 | | 11 609.00 |
UX Other trade receivables | 58 023 165.00 | | | 58 023 165.00 |
UY Staff and related accounts | 282 167.00 | | | 282 167.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VB VAT | 1 300 303.00 | | | 1 300 303.00 |
VC Group and associates | 9 290 142.00 | | | 9 290 142.00 |
VH Loans with a maturity of more than one year at origin | 312 600 000.00 | 16 000 000.00 | 211 287 500.00 | 312 600 000.00 |
VI Group and Associates | 3 696 092.00 | 3 696 092.00 | | 3 696 092.00 |
VJ Loans taken out during the year | 13 800 000.00 | | | 13 800 000.00 |
VK Loans repaid during the year | 16 000 000.00 | | | 16 000 000.00 |
VM Income taxes | 96 426.00 | | | 96 426.00 |
VN Other taxes, similar payments | 90 976.00 | | | 90 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 803.00 | 134 803.00 | | 134 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 136 353.00 | | | 9 136 353.00 |
VS Prepaid expenses | 546 103.00 | | | 546 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 799 069.00 | 78 799 069.00 | | 78 799 069.00 |
VW VAT | 71 868.00 | 71 868.00 | | 71 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 857 152.00 | 76 257 152.00 | 211 287 500.00 | 372 857 152.00 |
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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 | 222.00 | | | 222.00 |
