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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 | 274 682.00 | 210 562.00 | 64 120.00 | 274 682.00 |
AJ Other Intangible Assets | 138 075.00 | | 138 075.00 | 138 075.00 |
AN Land | 610 493.00 | 314 088.00 | 296 406.00 | 610 493.00 |
AP Buildings | 8 822 299.00 | 8 389 206.00 | 433 093.00 | 8 822 299.00 |
AR Technical installations, industrial equipment and tools | 42 506 241.00 | 38 732 570.00 | 3 773 671.00 | 42 506 241.00 |
AT Other tangible assets | 2 614 520.00 | 2 330 672.00 | 283 848.00 | 2 614 520.00 |
AV Fixed assets in progress | 1 028 033.00 | | 1 028 033.00 | 1 028 033.00 |
BF Loans | 708 027.00 | | 708 027.00 | 708 027.00 |
BH Other financial assets | 143 555.00 | | 143 555.00 | 143 555.00 |
BJ TOTAL (I) | 87 996 736.00 | 66 051 338.00 | 21 945 398.00 | 87 996 736.00 |
BL Raw materials, supplies | 1 288 748.00 | | 1 288 748.00 | 1 288 748.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 693 980.00 | 110 520.00 | 3 583 461.00 | 3 693 980.00 |
BT Goods | 3 921 997.00 | 29 992.00 | 3 892 005.00 | 3 921 997.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 559 124.00 | 12 546.00 | 18 546 578.00 | 18 559 124.00 |
CF Cash and cash equivalents | 2 308 816.00 | | 2 308 816.00 | 2 308 816.00 |
CH Prepaid expenses | 202 837.00 | | 202 837.00 | 202 837.00 |
CJ TOTAL (II) | 29 975 501.00 | 153 058.00 | 29 822 443.00 | 29 975 501.00 |
CO Grand total (0 to V) | 117 972 236.00 | 66 204 395.00 | 51 767 841.00 | 117 972 236.00 |
CU Other investments | 31 150 810.00 | 16 074 240.00 | 15 076 570.00 | 31 150 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 595 320.00 | 5 595 320.00 | | 5 595 320.00 |
DB Share, merger, contribution premiums, etc. | 18 500 002.00 | 18 500 002.00 | | 18 500 002.00 |
DD Legal reserve (1) | 742 022.00 | 742 022.00 | | 742 022.00 |
DF Regulated reserves (1) | 130 709.00 | 130 709.00 | | 130 709.00 |
DG Other reserves | 996.00 | 996.00 | | 996.00 |
DH Retained earnings | -13 552 784.00 | -12 305 765.00 | | -13 552 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 973.00 | -1 247 019.00 | | 417 973.00 |
DK Regulated provisions | 1 086 033.00 | 937 395.00 | | 1 086 033.00 |
DL TOTAL (I) | 12 920 270.00 | 12 353 660.00 | | 12 920 270.00 |
DP Provisions for Risks | 130 205.00 | 134 868.00 | | 130 205.00 |
DR TOTAL (IV) | 130 205.00 | 134 868.00 | | 130 205.00 |
DU Loans and Debts from Credit Institutions (3) | 18 216 416.00 | 14 610 321.00 | | 18 216 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 565.00 | 659 786.00 | | 651 565.00 |
DW Advances and down payments received on current orders | | 1 030 810.00 | | |
DX Trade payables and related accounts | 8 423 674.00 | 9 873 287.00 | | 8 423 674.00 |
DY Tax and social security liabilities | 3 322 759.00 | 2 854 527.00 | | 3 322 759.00 |
DZ Fixed asset liabilities and related accounts | 738 650.00 | 972 079.00 | | 738 650.00 |
EA Other liabilities | 7 364 302.00 | 6 460 971.00 | | 7 364 302.00 |
EC TOTAL (IV) | 38 717 365.00 | 36 461 782.00 | | 38 717 365.00 |
EE Grand total (I to V) | 51 767 841.00 | 48 950 310.00 | | 51 767 841.00 |
EF Of which regulated reserve for long-term capital gains | 11 516.00 | 11 516.00 | | 11 516.00 |
EG Accrued income and payables due within one year | 38 717 365.00 | 35 430 972.00 | | 38 717 365.00 |
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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 | 57 080 921.00 | 24 796 760.00 | 81 877 681.00 | 57 080 921.00 |
FG Production sold - services | 4 322 468.00 | 2 091 830.00 | 6 414 298.00 | 4 322 468.00 |
FJ Net sales | 61 403 389.00 | 26 888 590.00 | 88 291 979.00 | 61 403 389.00 |
FM Inventory production | | | 162 312.00 | |
FN Capitalized production | | | 27 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 901.00 | |
FQ Other income | | | 18 020.00 | |
FR Total operating income (I) | | | 88 854 146.00 | |
FS Purchases of goods (including customs duties) | | | 26 867 785.00 | |
FT Inventory change (goods) | | | 91 511.00 | |
FU Purchases of raw materials and other supplies | | | 31 420 148.00 | |
FV Inventory change (raw materials and supplies) | | | -132 179.00 | |
FW Other purchases and external expenses | | | 13 768 621.00 | |
FX Taxes, duties, and similar payments | | | 1 056 086.00 | |
FY Salaries and Wages | | | 9 898 571.00 | |
FZ Social Security Contributions | | | 4 307 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 475.00 | |
GE Other Expenses | | | 1 267 359.00 | |
GF Total Operating Expenses (II) | | | 89 389 081.00 | |
GG - OPERATING RESULT (I - II) | | | -534 935.00 | |
GL Other interest and similar income | | | 5 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 413 338.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 432 350.00 | |
GR Interest and similar expenses | | | 359 763.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 363 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 814.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 16 172.00 | 53 468.00 | | 16 172.00 |
HD Total exceptional income (VII) | 21 172.00 | 54 282.00 | | 21 172.00 |
HE Exceptional expenses on management operations | 33 070.00 | 8 954.00 | | 33 070.00 |
HF Exceptional expenses on capital transactions | 7 719.00 | 2 812.00 | | 7 719.00 |
HG Exceptional depreciation and provisions | 164 809.00 | 122 400.00 | | 164 809.00 |
HH Total exceptional expenses (VIII) | 205 599.00 | 134 165.00 | | 205 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 427.00 | -79 883.00 | | -184 427.00 |
HK Income tax | -68 483.00 | -168 805.00 | | -68 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 307 668.00 | 70 567 746.00 | | 90 307 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 889 694.00 | 71 814 765.00 | | 89 889 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 973.00 | -1 247 019.00 | | 417 973.00 |
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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 | 86 813 324.00 | | | 86 813 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 002 393.00 | |
I4 DECREASES Grand Total | | | 87 996 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 581 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 467 179.00 | | | 54 467 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 946 148.00 | | | 31 946 148.00 |
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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 | 49 794 439.00 | 779 379.00 | 596 720.00 | 49 794 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 597 865.00 | 765 391.00 | 596 720.00 | 49 597 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 174 875 770.00 | | 14 133 380.00 | 174 875 770.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 937 395.00 | 164 809.00 | 16 171.00 | 937 395.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 134 867.00 | | 4 662.00 | 134 867.00 |
6N Inventories and work in progress | 84 805.00 | 55 705.00 | | 84 805.00 |
6T Receivables | 353 014.00 | 8 769.00 | 349 238.00 | 353 014.00 |
7B Total provisions for depreciation | 17 925 397.00 | 64 475.00 | 1 762 576.00 | 17 925 397.00 |
7C Grand total | 18 997 659.00 | 229 284.00 | 1 783 410.00 | 18 997 659.00 |
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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 | 8 423 673.00 | 8 423 673.00 | | 8 423 673.00 |
8C Staff and Related Accounts | 1 259 481.00 | 1 259 481.00 | | 1 259 481.00 |
8D Social Security and Other Social Organizations | 1 092 598.00 | 1 092 598.00 | | 1 092 598.00 |
8E Income Taxes | 32 692.00 | 32 692.00 | | 32 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 738 649.00 | 738 649.00 | | 738 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 364 302.00 | 7 364 302.00 | | 7 364 302.00 |
UP Loans | 708 027.00 | | | 708 027.00 |
UT Other financial assets | 143 555.00 | 6 295.00 | | 143 555.00 |
UX Other trade receivables | 14 920 528.00 | | | 14 920 528.00 |
UY Staff and related accounts | 41 199.00 | | | 41 199.00 |
VA Doubtful or disputed receivables | 16 813.00 | | | 16 813.00 |
VB VAT | 1 233 846.00 | | | 1 233 846.00 |
VC Group and associates | 491 375.00 | | | 491 375.00 |
VG Loans with a maturity of up to one year at origin | 18 216 415.00 | 18 216 415.00 | | 18 216 415.00 |
VI Group and Associates | 651 565.00 | 651 565.00 | | 651 565.00 |
VM Income taxes | 239 913.00 | | | 239 913.00 |
VP Miscellaneous | 1 526 698.00 | | | 1 526 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 478.00 | 409 478.00 | | 409 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 747.00 | | | 88 747.00 |
VS Prepaid expenses | 202 836.00 | | | 202 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 613 542.00 | 18 768 255.00 | 845 287.00 | 19 613 542.00 |
VW VAT | 528 509.00 | 528 509.00 | | 528 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 717 365.00 | 38 717 365.00 | | 38 717 365.00 |
