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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 | 4 863 281.00 | 4 863 281.00 | | 4 863 281.00 |
AH Goodwill | 733 984.00 | | 733 984.00 | 733 984.00 |
AN Land | 2 966 924.00 | 1 958 599.00 | 1 008 324.00 | 2 966 924.00 |
AP Buildings | 36 324 925.00 | 30 675 351.00 | 5 649 573.00 | 36 324 925.00 |
AR Technical installations, industrial equipment and tools | 95 391 623.00 | 78 351 173.00 | 17 040 450.00 | 95 391 623.00 |
AT Other tangible assets | 3 018 611.00 | 2 812 770.00 | 205 840.00 | 3 018 611.00 |
AV Fixed assets in progress | 75 499.00 | | 75 499.00 | 75 499.00 |
AX Advances and down payments | 166 260.00 | | 166 260.00 | 166 260.00 |
BD Other fixed assets | 72 895.00 | 58 745.00 | 14 149.00 | 72 895.00 |
BH Other financial assets | 214 206.00 | | 214 206.00 | 214 206.00 |
BJ TOTAL (I) | 143 828 213.00 | 118 719 922.00 | 25 108 290.00 | 143 828 213.00 |
BL Raw materials, supplies | 3 291 806.00 | 138 850.00 | 3 152 956.00 | 3 291 806.00 |
BN Goods in progress | 45 546.00 | | 45 546.00 | 45 546.00 |
BR Intermediate and finished products | 9 273 205.00 | 329 672.00 | 8 943 533.00 | 9 273 205.00 |
BT Goods | 875 646.00 | | 875 646.00 | 875 646.00 |
BV Advances and down payments on orders | 210 725.00 | | 210 725.00 | 210 725.00 |
BX Customers and related accounts | 16 875 396.00 | 202 194.00 | 16 673 202.00 | 16 875 396.00 |
BZ Other receivables | 22 673 404.00 | | 22 673 404.00 | 22 673 404.00 |
CF Cash and cash equivalents | 9 828 445.00 | | 9 828 445.00 | 9 828 445.00 |
CH Prepaid expenses | 23 271.00 | | 23 271.00 | 23 271.00 |
CJ TOTAL (II) | 63 097 448.00 | 670 716.00 | 62 426 731.00 | 63 097 448.00 |
CO Grand total (0 to V) | 206 925 661.00 | 119 390 639.00 | 87 535 022.00 | 206 925 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 120 006.00 | 6 120 006.00 | | 6 120 006.00 |
DB Share, merger, contribution premiums, etc. | 513 000.00 | 513 000.00 | | 513 000.00 |
DC Revaluation differences | 7 865.00 | 7 865.00 | | 7 865.00 |
DD Legal reserve (1) | 354 793.00 | 99 999.00 | | 354 793.00 |
DG Other reserves | 467 552.00 | 467 552.00 | | 467 552.00 |
DH Retained earnings | 4 841 086.00 | -21 393 815.00 | | 4 841 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 178 146.00 | 26 489 696.00 | | 13 178 146.00 |
DK Regulated provisions | 10 397 020.00 | 11 441 472.00 | | 10 397 020.00 |
DL TOTAL (I) | 35 879 471.00 | 23 745 777.00 | | 35 879 471.00 |
DP Provisions for Risks | 7 715 850.00 | 13 892 385.00 | | 7 715 850.00 |
DQ Provisions for Expenses | 5 308 332.00 | 5 422 397.00 | | 5 308 332.00 |
DR TOTAL (IV) | 13 024 182.00 | 19 314 782.00 | | 13 024 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 333.00 | 799 485.00 | | 796 333.00 |
DX Trade payables and related accounts | 25 731 322.00 | 24 749 725.00 | | 25 731 322.00 |
DY Tax and social security liabilities | 8 844 813.00 | 8 759 403.00 | | 8 844 813.00 |
DZ Fixed asset liabilities and related accounts | 461 340.00 | 2 397 940.00 | | 461 340.00 |
EA Other liabilities | 2 797 558.00 | 2 109 553.00 | | 2 797 558.00 |
EC TOTAL (IV) | 38 631 368.00 | 38 816 107.00 | | 38 631 368.00 |
EE Grand total (I to V) | 87 535 022.00 | 81 876 667.00 | | 87 535 022.00 |
EG Accrued income and payables due within one year | 37 835 035.00 | 38 016 622.00 | | 37 835 035.00 |
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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 | 11 814 000.00 | 1 000.00 | 11 815 000.00 | 11 814 000.00 |
FD Production sold - goods | 140 312 831.00 | 2 616 342.00 | 142 929 174.00 | 140 312 831.00 |
FG Production sold - services | 9 500 849.00 | 960 335.00 | 10 461 184.00 | 9 500 849.00 |
FJ Net sales | 161 627 680.00 | 3 577 678.00 | 165 205 358.00 | 161 627 680.00 |
FM Inventory production | | | 3 065 393.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 280 935.00 | |
FQ Other income | | | 8 034.00 | |
FR Total operating income (I) | | | 172 559 721.00 | |
FS Purchases of goods (including customs duties) | | | 8 304 113.00 | |
FT Inventory change (goods) | | | -50 324.00 | |
FU Purchases of raw materials and other supplies | | | 45 404 875.00 | |
FV Inventory change (raw materials and supplies) | | | 379 729.00 | |
FW Other purchases and external expenses | | | 68 217 061.00 | |
FX Taxes, duties, and similar payments | | | 3 433 936.00 | |
FY Salaries and Wages | | | 17 177 097.00 | |
FZ Social Security Contributions | | | 5 407 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 911 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 534 696.00 | |
GE Other Expenses | | | 6 055 801.00 | |
GF Total Operating Expenses (II) | | | 161 243 983.00 | |
GG - OPERATING RESULT (I - II) | | | 11 315 738.00 | |
GK Income from other securities and fixed asset receivables | | | 95 276.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 726.00 | |
GP Total financial income (V) | | | 96 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 948.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 81 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 329 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 010 133.00 | 7 001 110.00 | | 2 010 133.00 |
HC Reversals of provisions and transfers of expenses | 11 991 480.00 | 24 709 269.00 | | 11 991 480.00 |
HD Total exceptional income (VII) | 14 001 614.00 | 31 710 380.00 | | 14 001 614.00 |
HE Exceptional expenses on management operations | 5 071 983.00 | 5 912 458.00 | | 5 071 983.00 |
HF Exceptional expenses on capital transactions | 2 908 846.00 | 35 490 124.00 | | 2 908 846.00 |
HG Exceptional depreciation and provisions | 1 309 188.00 | 2 164 267.00 | | 1 309 188.00 |
HH Total exceptional expenses (VIII) | 9 290 018.00 | 43 566 850.00 | | 9 290 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 711 595.00 | -11 856 470.00 | | 4 711 595.00 |
HJ Employee participation in company results | 46 316.00 | | | 46 316.00 |
HK Income tax | 2 816 901.00 | | | 2 816 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 657 339.00 | 312 063 982.00 | | 186 657 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 479 193.00 | 285 574 286.00 | | 173 479 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 178 146.00 | 26 489 696.00 | | 13 178 146.00 |
HP References: Equipment leasing | 4 061.00 | 10 927.00 | | 4 061.00 |
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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 | 173 268 411.00 | | 1 756 074.00 | 173 268 411.00 |
I3 DECREASES Total Financial Fixed Assets | 302 880.00 | | 287 101.00 | 302 880.00 |
I4 DECREASES Grand Total | 3 745 191.00 | 30 418 294.00 | 138 230 945.00 | 3 745 191.00 |
IO DECREASES Total including other intangible assets | | 14 513.00 | 5 597 266.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 442 311.00 | 30 418 294.00 | 137 943 844.00 | 3 442 311.00 |
KD ACQUISITIONS Total including other intangible assets | 5 611 780.00 | | | 5 611 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 333 770.00 | | 1 488 954.00 | 167 333 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 861.00 | | 267 120.00 | 322 861.00 |
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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 | 142 681 288.00 | 3 911 061.00 | 27 981 646.00 | 142 681 288.00 |
PE DEPRECIATION Total including other intangible assets | 4 877 796.00 | | 14 514.00 | 4 877 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 803 492.00 | 3 911 061.00 | 27 967 132.00 | 137 803 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 441 472.00 | 1 112 872.00 | 2 157 324.00 | 11 441 472.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 946 104.00 | 2 534 696.00 | 3 208 558.00 | 7 946 104.00 |
6A on fixed assets – intangible | 2 031 946.00 | | 1 981 472.00 | 2 031 946.00 |
6N Inventories and work in progress | 1 072 377.00 | 468 523.00 | 1 072 377.00 | 1 072 377.00 |
6X Other provisions for depreciation | 2 155 000.00 | | 2 155 000.00 | 2 155 000.00 |
7C Grand total | 36 276 516.00 | 4 197 039.00 | 16 272 416.00 | 36 276 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 214 206.00 | | | 214 206.00 |
UY Staff and related accounts | 48 710.00 | | | 48 710.00 |
VB VAT | 2 437 236.00 | | | 2 437 236.00 |
VC Group and associates | 18 095 276.00 | | | 18 095 276.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 8.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027 228.00 | | | 2 027 228.00 |
VS Prepaid expenses | 23 271.00 | | | 23 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 786 278.00 | 39 572 072.00 | 214 206.00 | 39 786 278.00 |
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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 | 508.00 | | | 508.00 |
