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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 | 3 228 162.00 | 3 210 070.00 | 18 092.00 | 3 228 162.00 |
AH Goodwill | 283 560.00 | 228 674.00 | 54 886.00 | 283 560.00 |
AJ Other Intangible Assets | 76 590.00 | | 76 590.00 | 76 590.00 |
AN Land | 522 261.00 | 268 704.00 | 253 558.00 | 522 261.00 |
AP Buildings | 11 614 595.00 | 6 558 139.00 | 5 056 456.00 | 11 614 595.00 |
AR Technical installations, industrial equipment and tools | 42 770 501.00 | 38 184 626.00 | 4 585 875.00 | 42 770 501.00 |
AT Other tangible assets | 3 414 329.00 | 2 520 789.00 | 893 540.00 | 3 414 329.00 |
AV Fixed assets in progress | 2 019 307.00 | | 2 019 307.00 | 2 019 307.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 178 479.00 | | 178 479.00 | 178 479.00 |
BJ TOTAL (I) | 64 107 784.00 | 50 971 001.00 | 13 136 783.00 | 64 107 784.00 |
BL Raw materials, supplies | 8 142 663.00 | 2 859 874.00 | 5 282 789.00 | 8 142 663.00 |
BN Goods in progress | 911 752.00 | | 911 752.00 | 911 752.00 |
BR Intermediate and finished products | 5 838 267.00 | 1 223 419.00 | 4 614 848.00 | 5 838 267.00 |
BT Goods | 7 724 076.00 | 1 878 378.00 | 5 845 698.00 | 7 724 076.00 |
BX Customers and related accounts | 40 954 256.00 | 575 643.00 | 40 378 613.00 | 40 954 256.00 |
BZ Other receivables | 13 613 021.00 | | 13 613 021.00 | 13 613 021.00 |
CF Cash and cash equivalents | 479 119.00 | | 479 119.00 | 479 119.00 |
CH Prepaid expenses | 879 048.00 | | 879 048.00 | 879 048.00 |
CJ TOTAL (II) | 78 542 201.00 | 6 537 314.00 | 72 004 887.00 | 78 542 201.00 |
CN Currency translation adjustments (V) | 85.00 | | 85.00 | 85.00 |
CO Grand total (0 to V) | 142 650 071.00 | 57 508 316.00 | 85 141 755.00 | 142 650 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 081 225.00 | 14 081 225.00 | | 14 081 225.00 |
DB Share, merger, contribution premiums, etc. | 3 018 775.00 | 3 018 775.00 | | 3 018 775.00 |
DD Legal reserve (1) | 1 408 123.00 | 1 408 123.00 | | 1 408 123.00 |
DG Other reserves | 7 678 887.00 | 7 678 887.00 | | 7 678 887.00 |
DH Retained earnings | -9 017 758.00 | -4 632 459.00 | | -9 017 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 066 999.00 | -4 385 299.00 | | 2 066 999.00 |
DK Regulated provisions | 3 155 969.00 | 3 907 682.00 | | 3 155 969.00 |
DL TOTAL (I) | 22 392 219.00 | 21 076 933.00 | | 22 392 219.00 |
DP Provisions for Risks | 3 819 793.00 | 2 957 002.00 | | 3 819 793.00 |
DQ Provisions for Expenses | 6 065 419.00 | 7 014 396.00 | | 6 065 419.00 |
DR TOTAL (IV) | 9 885 212.00 | 9 971 398.00 | | 9 885 212.00 |
DU Loans and Debts from Credit Institutions (3) | 37 018.00 | 572 504.00 | | 37 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 709.00 | 992 825.00 | | 727 709.00 |
DW Advances and down payments received on current orders | | 6 329.00 | | |
DX Trade payables and related accounts | 27 158 953.00 | 20 673 849.00 | | 27 158 953.00 |
DY Tax and social security liabilities | 10 669 942.00 | 11 774 095.00 | | 10 669 942.00 |
DZ Fixed asset liabilities and related accounts | 149 480.00 | 343 528.00 | | 149 480.00 |
EA Other liabilities | 6 322 632.00 | 4 822 872.00 | | 6 322 632.00 |
EB Prepaid income (2) | 7 797 207.00 | 8 703 735.00 | | 7 797 207.00 |
EC TOTAL (IV) | 52 862 941.00 | 47 889 735.00 | | 52 862 941.00 |
ED (V) | 1 383.00 | 4 346.00 | | 1 383.00 |
EE Grand total (I to V) | 85 141 755.00 | 78 942 412.00 | | 85 141 755.00 |
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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 | 22 643 065.00 | 17 869 204.00 | 40 512 269.00 | 22 643 065.00 |
FD Production sold - goods | 107 657 535.00 | 17 856 558.00 | 125 514 093.00 | 107 657 535.00 |
FG Production sold - services | 25 574 947.00 | 41 078.00 | 25 616 025.00 | 25 574 947.00 |
FJ Net sales | 155 875 547.00 | 35 766 840.00 | 191 642 387.00 | 155 875 547.00 |
FM Inventory production | | | -4 678 771.00 | |
FO Operating subsidies | | | 220 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 481 988.00 | |
FQ Other income | | | 119 162.00 | |
FR Total operating income (I) | | | 197 784 765.00 | |
FS Purchases of goods (including customs duties) | | | 26 285 326.00 | |
FT Inventory change (goods) | | | -617 383.00 | |
FU Purchases of raw materials and other supplies | | | 69 188 643.00 | |
FV Inventory change (raw materials and supplies) | | | 8 269.00 | |
FW Other purchases and external expenses | | | 37 836 671.00 | |
FX Taxes, duties, and similar payments | | | 2 805 776.00 | |
FY Salaries and Wages | | | 34 070 943.00 | |
FZ Social Security Contributions | | | 14 360 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 069 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 674 113.00 | |
GE Other Expenses | | | 1 325 984.00 | |
GF Total Operating Expenses (II) | | | 196 542 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242 633.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 9 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 328.00 | |
GN Positive exchange differences | | | 27 907.00 | |
GP Total financial income (V) | | | 52 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 85.00 | |
GR Interest and similar expenses | | | 688 898.00 | |
GS Negative differences of foreign exchange | | | 46 240.00 | |
GU Total financial expenses (VI) | | | 735 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 379 000.00 | 22 117.00 | | 1 379 000.00 |
HC Reversals of provisions and transfers of expenses | 1 908 666.00 | 1 954 456.00 | | 1 908 666.00 |
HD Total exceptional income (VII) | 3 287 666.00 | 1 976 573.00 | | 3 287 666.00 |
HE Exceptional expenses on management operations | 155 765.00 | 406 268.00 | | 155 765.00 |
HF Exceptional expenses on capital transactions | 780 465.00 | 53 078.00 | | 780 465.00 |
HG Exceptional depreciation and provisions | 2 077 883.00 | 595 737.00 | | 2 077 883.00 |
HH Total exceptional expenses (VIII) | 3 014 112.00 | 1 055 083.00 | | 3 014 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 553.00 | 921 490.00 | | 273 553.00 |
HJ Employee participation in company results | | 172 779.00 | | |
HK Income tax | -1 233 854.00 | -1 078 676.00 | | -1 233 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 124 612.00 | 195 593 314.00 | | 201 124 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 057 613.00 | 199 977 601.00 | | 199 057 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 066 999.00 | -4 384 287.00 | | 2 066 999.00 |
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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 | 64 557 175.00 | | 4 140 047.00 | 64 557 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 025.00 | 178 479.00 | |
I4 DECREASES Grand Total | | 4 589 438.00 | 64 107 784.00 | |
IO DECREASES Total including other intangible assets | | 5 926.00 | 3 588 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 581 487.00 | 60 340 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 521 579.00 | 1 656 471.00 | 72 658.00 | 3 521 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 855 092.00 | | 4 067 389.00 | 60 855 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 504.00 | | | 180 504.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 579 837.00 | | | 579 837.00 |
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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 | 51 842 861.00 | 2 534 111.00 | 3 634 644.00 | 51 842 861.00 |
PE DEPRECIATION Total including other intangible assets | 3 166 447.00 | 49 549.00 | 5 926.00 | 3 166 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 676 414.00 | 2 484 562.00 | 3 628 718.00 | 48 676 414.00 |
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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 | 3 907 682.00 | 587 883.00 | 1 339 595.00 | 3 907 682.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 147 000.00 | | 147 000.00 | 147 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 971 398.00 | 3 710 470.00 | 3 796 656.00 | 9 971 398.00 |
6A on fixed assets – intangible | 228 674.00 | | | 228 674.00 |
6N Inventories and work in progress | 6 270 361.00 | 5 961 671.00 | 6 270 361.00 | 6 270 361.00 |
6T Receivables | 714 254.00 | 575 643.00 | 714 254.00 | 714 254.00 |
7B Total provisions for depreciation | 7 213 289.00 | 6 537 314.00 | 6 984 615.00 | 7 213 289.00 |
7C Grand total | 21 092 368.00 | 10 835 667.00 | 12 120 866.00 | 21 092 368.00 |
UE of which provisions and reversals: - Operating | | 8 757 699.00 | 10 197 873.00 | |
UG - Financial | | 85.00 | 14 328.00 | |
UJ - Exceptional | | 2 077 883.00 | 1 908 666.00 | |
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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 | 727 709.00 | 314 055.00 | 413 654.00 | 727 709.00 |
8B Suppliers and Related Accounts | 27 158 953.00 | 27 158 953.00 | | 27 158 953.00 |
8C Staff and Related Accounts | 4 553 322.00 | 4 553 322.00 | | 4 553 322.00 |
8D Social Security and Other Social Organizations | 3 746 354.00 | 3 746 354.00 | | 3 746 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 480.00 | 149 480.00 | | 149 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 322 632.00 | 6 322 632.00 | | 6 322 632.00 |
8L Deferred income | 7 797 207.00 | 7 797 207.00 | | 7 797 207.00 |
UT Other financial assets | 178 479.00 | 178 479.00 | | 178 479.00 |
UX Other trade receivables | 40 485 312.00 | | | 40 485 312.00 |
UY Staff and related accounts | 30 981.00 | | | 30 981.00 |
VA Doubtful or disputed receivables | 468 945.00 | | | 468 945.00 |
VB VAT | 1 250 296.00 | | | 1 250 296.00 |
VC Group and associates | 11 467 302.00 | | | 11 467 302.00 |
VG Loans with a maturity of up to one year at origin | 37 018.00 | 37 018.00 | | 37 018.00 |
VJ Loans taken out during the year | 49 204.00 | | | 49 204.00 |
VK Loans repaid during the year | 215 911.00 | | | 215 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578 037.00 | 1 578 037.00 | | 1 578 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864 443.00 | | | 864 443.00 |
VS Prepaid expenses | 879 048.00 | | | 879 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 624 804.00 | 54 977 381.00 | 647 423.00 | 55 624 804.00 |
VW VAT | 792 229.00 | 792 229.00 | | 792 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 862 941.00 | 52 449 287.00 | 413 654.00 | 52 862 941.00 |
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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 | 937.00 | | | 937.00 |
