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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 | 350 311.00 | 19 996.00 | 330 315.00 | 350 311.00 |
AH Goodwill | 16 997 359.00 | | 16 997 359.00 | 16 997 359.00 |
AN Land | 14 046 577.00 | 5 668 656.00 | 8 377 922.00 | 14 046 577.00 |
AP Buildings | 18 924 797.00 | 13 663 662.00 | 5 261 135.00 | 18 924 797.00 |
AR Technical installations, industrial equipment and tools | 70 830 262.00 | 50 381 030.00 | 20 449 232.00 | 70 830 262.00 |
AT Other tangible assets | 15 660 069.00 | 11 420 507.00 | 4 239 561.00 | 15 660 069.00 |
AV Fixed assets in progress | 3 374 091.00 | | 3 374 091.00 | 3 374 091.00 |
AX Advances and down payments | 236 914.00 | | 236 914.00 | 236 914.00 |
BD Other fixed assets | 131 174.00 | | 131 174.00 | 131 174.00 |
BF Loans | 44 816.00 | | 44 816.00 | 44 816.00 |
BH Other financial assets | 450 085.00 | 37 320.00 | 412 765.00 | 450 085.00 |
BJ TOTAL (I) | 203 677 476.00 | 82 461 454.00 | 121 216 022.00 | 203 677 476.00 |
BL Raw materials, supplies | 20 046 932.00 | | 20 046 932.00 | 20 046 932.00 |
BN Goods in progress | 16 954.00 | | 16 954.00 | 16 954.00 |
BR Intermediate and finished products | 17 520 434.00 | 1 903 555.00 | 15 616 879.00 | 17 520 434.00 |
BT Goods | 106 142.00 | | 106 142.00 | 106 142.00 |
BV Advances and down payments on orders | 363 488.00 | | 363 488.00 | 363 488.00 |
BX Customers and related accounts | 9 066 453.00 | 323 124.00 | 8 743 330.00 | 9 066 453.00 |
BZ Other receivables | 34 579 715.00 | | 34 579 715.00 | 34 579 715.00 |
CF Cash and cash equivalents | 995 875.00 | | 995 875.00 | 995 875.00 |
CH Prepaid expenses | 15 804 522.00 | | 15 804 522.00 | 15 804 522.00 |
CJ TOTAL (II) | 98 500 513.00 | 2 226 679.00 | 96 273 835.00 | 98 500 513.00 |
CO Grand total (0 to V) | 302 177 990.00 | 84 688 133.00 | 217 489 857.00 | 302 177 990.00 |
CU Other investments | 62 631 022.00 | 1 270 283.00 | 61 360 739.00 | 62 631 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 370 784.00 | 28 370 784.00 | | 28 370 784.00 |
DB Share, merger, contribution premiums, etc. | 20 155 834.00 | 20 155 834.00 | | 20 155 834.00 |
DD Legal reserve (1) | 2 837 079.00 | 2 837 079.00 | | 2 837 079.00 |
DG Other reserves | 4 230 982.00 | 4 230 982.00 | | 4 230 982.00 |
DH Retained earnings | 13 981 213.00 | 12 044 061.00 | | 13 981 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 699 379.00 | 1 937 152.00 | | 1 699 379.00 |
DJ Investment subsidies | 290 965.00 | 312 525.00 | | 290 965.00 |
DK Regulated provisions | 18 283 113.00 | 19 136 470.00 | | 18 283 113.00 |
DL TOTAL (I) | 89 849 348.00 | 89 024 887.00 | | 89 849 348.00 |
DP Provisions for Risks | 899 597.00 | 973 478.00 | | 899 597.00 |
DQ Provisions for Expenses | 13 826 950.00 | 13 724 942.00 | | 13 826 950.00 |
DR TOTAL (IV) | 14 726 548.00 | 14 698 421.00 | | 14 726 548.00 |
DU Loans and Debts from Credit Institutions (3) | 763.00 | 78 535.00 | | 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 1 357.00 | | 1 357.00 |
DW Advances and down payments received on current orders | 177 983.00 | 189 883.00 | | 177 983.00 |
DX Trade payables and related accounts | 48 030 692.00 | 45 933 967.00 | | 48 030 692.00 |
DY Tax and social security liabilities | 5 902 292.00 | 6 649 959.00 | | 5 902 292.00 |
EA Other liabilities | 58 404 658.00 | 79 204 914.00 | | 58 404 658.00 |
EB Prepaid income (2) | 396 216.00 | 421 907.00 | | 396 216.00 |
EC TOTAL (IV) | 112 913 961.00 | 132 480 522.00 | | 112 913 961.00 |
EE Grand total (I to V) | 217 489 857.00 | 236 203 830.00 | | 217 489 857.00 |
EG Accrued income and payables due within one year | 112 913 961.00 | 132 480 522.00 | | 112 913 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | 77 696.00 | | 763.00 |
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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 | 54 479 498.00 | | 54 479 498.00 | 54 479 498.00 |
FD Production sold - goods | 118 693 841.00 | | 118 693 841.00 | 118 693 841.00 |
FG Production sold - services | 7 151 962.00 | | 7 151 962.00 | 7 151 962.00 |
FJ Net sales | 180 325 302.00 | | 180 325 302.00 | 180 325 302.00 |
FM Inventory production | | | 3 048 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238 030.00 | |
FQ Other income | | | 2 793.00 | |
FR Total operating income (I) | | | 185 614 687.00 | |
FS Purchases of goods (including customs duties) | | | 42 871 629.00 | |
FT Inventory change (goods) | | | -106 136.00 | |
FU Purchases of raw materials and other supplies | | | 19 995 666.00 | |
FV Inventory change (raw materials and supplies) | | | -267 044.00 | |
FW Other purchases and external expenses | | | 96 096 327.00 | |
FX Taxes, duties, and similar payments | | | 2 603 375.00 | |
FY Salaries and Wages | | | 11 379 977.00 | |
FZ Social Security Contributions | | | 4 342 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 936 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 982 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 813 728.00 | |
GE Other Expenses | | | 13 019.00 | |
GF Total Operating Expenses (II) | | | 184 662 766.00 | |
GG - OPERATING RESULT (I - II) | | | 951 921.00 | |
GH Attributed profit or transferred loss (III) | | | 1 120 238.00 | |
GI Supported loss or transferred profit (IV) | | | 224 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 778.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 146 778.00 | |
GR Interest and similar expenses | | | 1 282 667.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 282 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 653.00 | 2 198 830.00 | | 85 653.00 |
HA Exceptional income from management transactions | 83 741.00 | 769 978.00 | | 83 741.00 |
HB Exceptional income from capital transactions | 110 733.00 | 7 286 540.00 | | 110 733.00 |
HC Reversals of provisions and transfers of expenses | 1 872 053.00 | 1 703 338.00 | | 1 872 053.00 |
HD Total exceptional income (VII) | 2 066 526.00 | 9 759 856.00 | | 2 066 526.00 |
HE Exceptional expenses on management operations | 53 690.00 | 676 623.00 | | 53 690.00 |
HF Exceptional expenses on capital transactions | 167 383.00 | 1 014 224.00 | | 167 383.00 |
HG Exceptional depreciation and provisions | 958 674.00 | 1 356 637.00 | | 958 674.00 |
HH Total exceptional expenses (VIII) | 1 179 747.00 | 3 047 485.00 | | 1 179 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886 779.00 | 6 712 371.00 | | 886 779.00 |
HK Income tax | -101 219.00 | -59 087.00 | | -101 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 948 228.00 | 178 242 120.00 | | 188 948 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 248 849.00 | 176 304 967.00 | | 187 248 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 699 379.00 | 1 937 152.00 | | 1 699 379.00 |
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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 | 205 665 337.00 | | 6 500 244.00 | 205 665 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 63 257 097.00 | |
I4 DECREASES Grand Total | 2 915 829.00 | 5 572 275.00 | 203 677 476.00 | 2 915 829.00 |
IO DECREASES Total including other intangible assets | | | 17 347 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 915 829.00 | 5 572 125.00 | 123 072 710.00 | 2 915 829.00 |
KD ACQUISITIONS Total including other intangible assets | 17 021 759.00 | | 325 911.00 | 17 021 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 782 689.00 | | 5 777 976.00 | 125 782 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 860 889.00 | | 396 357.00 | 62 860 889.00 |
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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 | 80 598 722.00 | 4 972 255.00 | 4 417 126.00 | 80 598 722.00 |
PE DEPRECIATION Total including other intangible assets | 15 852.00 | 4 144.00 | | 15 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 582 870.00 | 4 968 111.00 | 4 417 126.00 | 80 582 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 076 030.00 | | | 13 076 030.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 136 470.00 | 772 274.00 | 1 625 632.00 | 19 136 470.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 698 421.00 | 1 000 128.00 | 972 001.00 | 14 698 421.00 |
6N Inventories and work in progress | 1 412 374.00 | 1 903 555.00 | 1 412 374.00 | 1 412 374.00 |
6T Receivables | 258 254.00 | 79 293.00 | 14 423.00 | 258 254.00 |
7B Total provisions for depreciation | 2 978 230.00 | 1 982 848.00 | 1 426 797.00 | 2 978 230.00 |
7C Grand total | 36 813 121.00 | 3 755 250.00 | 4 024 430.00 | 36 813 121.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 796 576.00 | 2 152 377.00 | |
UJ - Exceptional | | 958 674.00 | 1 872 053.00 | |
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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
8B Suppliers and Related Accounts | 48 030 692.00 | 48 030 692.00 | | 48 030 692.00 |
8C Staff and Related Accounts | 2 561 012.00 | 2 561 012.00 | | 2 561 012.00 |
8D Social Security and Other Social Organizations | 2 288 907.00 | 2 288 907.00 | | 2 288 907.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 179 554.00 | 4 179 554.00 | | 4 179 554.00 |
8L Deferred income | 396 216.00 | 396 216.00 | | 396 216.00 |
UP Loans | 44 816.00 | | | 44 816.00 |
UT Other financial assets | 450 085.00 | | | 450 085.00 |
UX Other trade receivables | 8 726 660.00 | | | 8 726 660.00 |
UY Staff and related accounts | 5 163.00 | | | 5 163.00 |
UZ Social Security, other social security organizations | 32 752.00 | | | 32 752.00 |
VA Doubtful or disputed receivables | 339 793.00 | | | 339 793.00 |
VB VAT | 7 711 499.00 | | | 7 711 499.00 |
VC Group and associates | 22 576 814.00 | | | 22 576 814.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VI Group and Associates | 54 403 086.00 | 54 403 086.00 | | 54 403 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 688.00 | 220 688.00 | | 220 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290 234.00 | | | 2 290 234.00 |
VS Prepaid expenses | 15 804 522.00 | | | 15 804 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 660 518.00 | 58 165 617.00 | 494 901.00 | 58 660 518.00 |
VW VAT | 831 509.00 | 831 509.00 | | 831 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 913 961.00 | 112 913 961.00 | | 112 913 961.00 |
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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 | 295.00 | | | 295.00 |
