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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 | 12 862 753.00 | 9 646 399.00 | 3 216 354.00 | 12 862 753.00 |
AH Goodwill | 51 500.00 | | 51 500.00 | 51 500.00 |
AJ Other Intangible Assets | 2 654 707.00 | 1 143 889.00 | 1 510 817.00 | 2 654 707.00 |
AN Land | 3 791 572.00 | 296 001.00 | 3 495 570.00 | 3 791 572.00 |
AP Buildings | 29 640 403.00 | 18 252 633.00 | 11 387 770.00 | 29 640 403.00 |
AR Technical installations, industrial equipment and tools | 395 565 905.00 | 273 670 995.00 | 121 894 909.00 | 395 565 905.00 |
AT Other tangible assets | 19 045 810.00 | 15 170 153.00 | 3 875 656.00 | 19 045 810.00 |
AV Fixed assets in progress | 12 948 566.00 | | 12 948 566.00 | 12 948 566.00 |
AX Advances and down payments | 8 940.00 | | 8 940.00 | 8 940.00 |
BD Other fixed assets | 4 694 903.00 | 633 385.00 | 4 061 518.00 | 4 694 903.00 |
BF Loans | 5 976 539.00 | | 5 976 539.00 | 5 976 539.00 |
BH Other financial assets | 213 973.00 | | 213 973.00 | 213 973.00 |
BJ TOTAL (I) | 487 455 574.00 | 318 813 457.00 | 168 642 116.00 | 487 455 574.00 |
BL Raw materials, supplies | 14 382 522.00 | 1 748 079.00 | 12 634 443.00 | 14 382 522.00 |
BN Goods in progress | 8 801.00 | | 8 801.00 | 8 801.00 |
BR Intermediate and finished products | 40 081 514.00 | 1 119 000.00 | 38 962 514.00 | 40 081 514.00 |
BT Goods | 1 049 621.00 | 21 000.00 | 1 028 621.00 | 1 049 621.00 |
BV Advances and down payments on orders | 43 429.00 | | 43 429.00 | 43 429.00 |
BX Customers and related accounts | 91 887 949.00 | 24 262.00 | 91 863 687.00 | 91 887 949.00 |
BZ Other receivables | 30 084 676.00 | | 30 084 676.00 | 30 084 676.00 |
CF Cash and cash equivalents | 11 808 354.00 | | 11 808 354.00 | 11 808 354.00 |
CH Prepaid expenses | 1 317 146.00 | | 1 317 146.00 | 1 317 146.00 |
CJ TOTAL (II) | 190 664 016.00 | 2 912 341.00 | 187 751 675.00 | 190 664 016.00 |
CN Currency translation adjustments (V) | 2 598 257.00 | | 2 598 257.00 | 2 598 257.00 |
CO Grand total (0 to V) | 680 717 848.00 | 321 725 799.00 | 358 992 049.00 | 680 717 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 683 380.00 | 185 683 380.00 | | 185 683 380.00 |
DD Legal reserve (1) | 176 468.00 | 176 468.00 | | 176 468.00 |
DF Regulated reserves (1) | 1 323 571.00 | 1 323 571.00 | | 1 323 571.00 |
DH Retained earnings | -14.00 | -14.00 | | -14.00 |
DJ Investment subsidies | 156 657.00 | 168 708.00 | | 156 657.00 |
DL TOTAL (I) | 187 340 063.00 | 187 352 113.00 | | 187 340 063.00 |
DP Provisions for Risks | 6 525 827.00 | 5 182 822.00 | | 6 525 827.00 |
DQ Provisions for Expenses | 7 167 046.00 | 14 033 030.00 | | 7 167 046.00 |
DR TOTAL (IV) | 13 692 874.00 | 19 215 853.00 | | 13 692 874.00 |
DU Loans and Debts from Credit Institutions (3) | 22 039 125.00 | 13 815 000.00 | | 22 039 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 151 205.00 | 33 108 958.00 | | 42 151 205.00 |
DW Advances and down payments received on current orders | 253 881.00 | 73 417.00 | | 253 881.00 |
DX Trade payables and related accounts | 58 001 203.00 | 58 873 134.00 | | 58 001 203.00 |
DY Tax and social security liabilities | 22 647 504.00 | 21 058 013.00 | | 22 647 504.00 |
DZ Fixed asset liabilities and related accounts | 5 481 088.00 | 2 499 399.00 | | 5 481 088.00 |
EA Other liabilities | 1 133 302.00 | 1 751 222.00 | | 1 133 302.00 |
EB Prepaid income (2) | 3 869 360.00 | 4 436 024.00 | | 3 869 360.00 |
EC TOTAL (IV) | 155 576 671.00 | 135 615 171.00 | | 155 576 671.00 |
ED (V) | 2 382 440.00 | 428 521.00 | | 2 382 440.00 |
EE Grand total (I to V) | 358 992 048.00 | 342 611 660.00 | | 358 992 048.00 |
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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 | 8 779 141.00 | 10 800 147.00 | 19 579 288.00 | 8 779 141.00 |
FD Production sold - goods | 24 300 553.00 | 341 381 422.00 | 365 681 976.00 | 24 300 553.00 |
FG Production sold - services | 1 824 820.00 | 14 541 251.00 | 16 366 071.00 | 1 824 820.00 |
FJ Net sales | 34 904 515.00 | 366 722 821.00 | 401 627 337.00 | 34 904 515.00 |
FM Inventory production | | | -3 713 791.00 | |
FN Capitalized production | | | 3 074 548.00 | |
FO Operating subsidies | | | 157 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 655 655.00 | |
FQ Other income | | | 1 651 904.00 | |
FR Total operating income (I) | | | 407 453 172.00 | |
FS Purchases of goods (including customs duties) | | | 12 066 305.00 | |
FT Inventory change (goods) | | | 2 431 360.00 | |
FU Purchases of raw materials and other supplies | | | 159 601 328.00 | |
FV Inventory change (raw materials and supplies) | | | 137 620.00 | |
FW Other purchases and external expenses | | | 130 544 221.00 | |
FX Taxes, duties, and similar payments | | | 5 301 125.00 | |
FY Salaries and Wages | | | 46 237 809.00 | |
FZ Social Security Contributions | | | 21 407 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 444 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 970 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 905 381.00 | |
GE Other Expenses | | | 1 144 258.00 | |
GF Total Operating Expenses (II) | | | 400 191 776.00 | |
GG - OPERATING RESULT (I - II) | | | 7 261 395.00 | |
GL Other interest and similar income | | | 145 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 174 605.00 | |
GN Positive exchange differences | | | 843 395.00 | |
GP Total financial income (V) | | | 5 163 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 375 739.00 | |
GR Interest and similar expenses | | | 1 326 926.00 | |
GS Negative differences of foreign exchange | | | 1 057 192.00 | |
GU Total financial expenses (VI) | | | 3 759 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 665 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847 115.00 | 2 100 123.00 | | 847 115.00 |
HB Exceptional income from capital transactions | 402 050.00 | 12 050.00 | | 402 050.00 |
HC Reversals of provisions and transfers of expenses | 7 291 434.00 | 6 297 879.00 | | 7 291 434.00 |
HD Total exceptional income (VII) | 8 540 600.00 | 8 410 053.00 | | 8 540 600.00 |
HE Exceptional expenses on management operations | 6 416 383.00 | 12 311 004.00 | | 6 416 383.00 |
HF Exceptional expenses on capital transactions | 14 934 385.00 | 160 946.00 | | 14 934 385.00 |
HG Exceptional depreciation and provisions | 62 132.00 | 2 359 092.00 | | 62 132.00 |
HH Total exceptional expenses (VIII) | 21 412 901.00 | 14 831 043.00 | | 21 412 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 872 301.00 | -6 420 989.00 | | -12 872 301.00 |
HK Income tax | -4 207 096.00 | -4 982 452.00 | | -4 207 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 157 440.00 | 403 550 773.00 | | 421 157 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 157 440.00 | 403 550 773.00 | | 421 157 440.00 |
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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 | 469 277 072.00 | | 34 529 794.00 | 469 277 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 885 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 102 299.00 | 10 885 416.00 | |
I4 DECREASES Grand Total | 7 298 280.00 | 9 053 011.00 | 487 455 574.00 | 7 298 280.00 |
IO DECREASES Total including other intangible assets | 1 093 847.00 | | 15 568 960.00 | 1 093 847.00 |
IY DECREASES Total Tangible Fixed Assets | 6 204 433.00 | 4 950 712.00 | 461 001 197.00 | 6 204 433.00 |
KD ACQUISITIONS Total including other intangible assets | 14 886 411.00 | | 1 776 396.00 | 14 886 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 666 052.00 | | 30 490 291.00 | 441 666 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 724 608.00 | | 2 263 107.00 | 12 724 608.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 204 433.00 | | | 6 204 433.00 |
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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 | 306 634 200.00 | 16 496 584.00 | 4 950 712.00 | 306 634 200.00 |
PE DEPRECIATION Total including other intangible assets | 9 831 104.00 | 959 184.00 | | 9 831 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 803 096.00 | 15 537 399.00 | 4 950 712.00 | 296 803 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 750 480.00 | | 34 416 630.00 | 40 750 480.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 215 854.00 | 3 281 101.00 | 8 804 080.00 | 19 215 854.00 |
6N Inventories and work in progress | 3 783 418.00 | 2 980 613.00 | 3 875 952.00 | 3 783 418.00 |
6T Receivables | 24 262.00 | | | 24 262.00 |
7B Total provisions for depreciation | 7 882 727.00 | 2 980 613.00 | 7 317 615.00 | 7 882 727.00 |
7C Grand total | 27 098 582.00 | 6 261 714.00 | 16 121 695.00 | 27 098 582.00 |
UE of which provisions and reversals: - Operating | | 4 875 441.00 | 4 655 655.00 | |
UG - Financial | | 1 375 740.00 | 4 174 606.00 | |
UJ - Exceptional | | 10 534.00 | 7 291 434.00 | |
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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 | 42 151 205.00 | 25 239 495.00 | 16 911 710.00 | 42 151 205.00 |
8B Suppliers and Related Accounts | 58 001 203.00 | 58 001 203.00 | | 58 001 203.00 |
8C Staff and Related Accounts | 10 553 563.00 | 10 553 563.00 | | 10 553 563.00 |
8D Social Security and Other Social Organizations | 9 498 236.00 | 9 498 236.00 | | 9 498 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 481 088.00 | 5 481 088.00 | | 5 481 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133 302.00 | 1 133 302.00 | | 1 133 302.00 |
8L Deferred income | 3 869 360.00 | 602 704.00 | 2 369 373.00 | 3 869 360.00 |
UP Loans | 5 976 539.00 | 1 205 928.00 | | 5 976 539.00 |
UT Other financial assets | 213 973.00 | | | 213 973.00 |
UX Other trade receivables | 91 861 179.00 | | | 91 861 179.00 |
UY Staff and related accounts | 45 330.00 | | | 45 330.00 |
VA Doubtful or disputed receivables | 26 770.00 | | | 26 770.00 |
VB VAT | 6 143 293.00 | | | 6 143 293.00 |
VC Group and associates | 13 742.00 | | | 13 742.00 |
VG Loans with a maturity of up to one year at origin | 22 039 125.00 | 22 039 125.00 | | 22 039 125.00 |
VJ Loans taken out during the year | 216 597 823.00 | | | 216 597 823.00 |
VK Loans repaid during the year | 210 258 619.00 | | | 210 258 619.00 |
VM Income taxes | 19 424 808.00 | | | 19 424 808.00 |
VN Other taxes, similar payments | 3 254 408.00 | | | 3 254 408.00 |
VP Miscellaneous | 14 414.00 | | | 14 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595 704.00 | 2 595 704.00 | | 2 595 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188 678.00 | | | 1 188 678.00 |
VS Prepaid expenses | 1 317 146.00 | | | 1 317 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 480 284.00 | 107 907 359.00 | 21 572 924.00 | 129 480 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 322 790.00 | 135 144 423.00 | 19 281 083.00 | 155 322 790.00 |
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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 | 845.00 | | | 845.00 |
