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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 | 3 550 870.00 | 3 401 803.00 | 149 067.00 | 3 550 870.00 |
AH Goodwill | 26 501 357.00 | | 26 501 357.00 | 26 501 357.00 |
AN Land | 1 263 080.00 | 69 059.00 | 1 194 020.00 | 1 263 080.00 |
AP Buildings | 52 024 976.00 | 38 017 414.00 | 14 007 562.00 | 52 024 976.00 |
AR Technical installations, industrial equipment and tools | 50 402 931.00 | 41 503 669.00 | 8 899 262.00 | 50 402 931.00 |
AT Other tangible assets | 3 483 800.00 | 3 117 723.00 | 366 077.00 | 3 483 800.00 |
AV Fixed assets in progress | 1 723 660.00 | | 1 723 660.00 | 1 723 660.00 |
BD Other fixed assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 226 792.00 | | 226 792.00 | 226 792.00 |
BJ TOTAL (I) | 159 934 550.00 | 88 952 848.00 | 70 981 702.00 | 159 934 550.00 |
BL Raw materials, supplies | 4 908 727.00 | 322 171.00 | 4 586 556.00 | 4 908 727.00 |
BN Goods in progress | 340 881.00 | | 340 881.00 | 340 881.00 |
BR Intermediate and finished products | 7 286 516.00 | 197 574.00 | 7 088 942.00 | 7 286 516.00 |
BT Goods | 10 292 885.00 | 773 848.00 | 9 519 038.00 | 10 292 885.00 |
BV Advances and down payments on orders | 567 609.00 | | 567 609.00 | 567 609.00 |
BX Customers and related accounts | 59 248 109.00 | 1 002 298.00 | 58 245 812.00 | 59 248 109.00 |
BZ Other receivables | 8 894 288.00 | 1 692 341.00 | 7 201 947.00 | 8 894 288.00 |
CF Cash and cash equivalents | 41 636.00 | | 41 636.00 | 41 636.00 |
CH Prepaid expenses | 619 786.00 | | 619 786.00 | 619 786.00 |
CJ TOTAL (II) | 92 200 437.00 | 3 988 230.00 | 88 212 207.00 | 92 200 437.00 |
CN Currency translation adjustments (V) | 565 962.00 | | 565 962.00 | 565 962.00 |
CO Grand total (0 to V) | 252 700 950.00 | 92 941 078.00 | 159 759 871.00 | 252 700 950.00 |
CU Other investments | 20 752 984.00 | 2 843 180.00 | 17 909 804.00 | 20 752 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 018 200.00 | 18 018 200.00 | | 18 018 200.00 |
DB Share, merger, contribution premiums, etc. | 16 275 400.00 | 16 275 400.00 | | 16 275 400.00 |
DD Legal reserve (1) | 1 801 820.00 | 1 801 820.00 | | 1 801 820.00 |
DH Retained earnings | 1 091.00 | 14 065.00 | | 1 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 539 096.00 | 13 716 111.00 | | 12 539 096.00 |
DJ Investment subsidies | 364 129.00 | 401 693.00 | | 364 129.00 |
DL TOTAL (I) | 48 999 735.00 | 50 227 290.00 | | 48 999 735.00 |
DP Provisions for Risks | 2 315 753.00 | 2 599 147.00 | | 2 315 753.00 |
DQ Provisions for Expenses | 10 881 652.00 | 9 925 693.00 | | 10 881 652.00 |
DR TOTAL (IV) | 13 197 405.00 | 12 524 840.00 | | 13 197 405.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 747.00 | 70 239.00 | | 54 747.00 |
DX Trade payables and related accounts | 23 864 561.00 | 32 055 891.00 | | 23 864 561.00 |
DY Tax and social security liabilities | 16 875 777.00 | 15 971 953.00 | | 16 875 777.00 |
EA Other liabilities | 56 757 507.00 | 49 959 794.00 | | 56 757 507.00 |
EC TOTAL (IV) | 97 562 593.00 | 98 067 876.00 | | 97 562 593.00 |
ED (V) | 138.00 | 26 528.00 | | 138.00 |
EE Grand total (I to V) | 159 759 871.00 | 160 846 534.00 | | 159 759 871.00 |
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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 | 137 890 530.00 | 12 630 302.00 | 150 520 832.00 | 137 890 530.00 |
FD Production sold - goods | 107 439 727.00 | 18 176 649.00 | 125 616 376.00 | 107 439 727.00 |
FG Production sold - services | 499 867.00 | 1 980 117.00 | 2 479 984.00 | 499 867.00 |
FJ Net sales | 245 830 124.00 | 32 787 068.00 | 278 617 192.00 | 245 830 124.00 |
FM Inventory production | | | 717 059.00 | |
FO Operating subsidies | | | 38 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 999 293.00 | |
FQ Other income | | | 9 178 818.00 | |
FR Total operating income (I) | | | 291 551 165.00 | |
FS Purchases of goods (including customs duties) | | | 91 494 373.00 | |
FT Inventory change (goods) | | | -622 479.00 | |
FU Purchases of raw materials and other supplies | | | 50 089 414.00 | |
FV Inventory change (raw materials and supplies) | | | -99 118.00 | |
FW Other purchases and external expenses | | | 61 456 090.00 | |
FX Taxes, duties, and similar payments | | | 4 685 818.00 | |
FY Salaries and Wages | | | 31 406 806.00 | |
FZ Social Security Contributions | | | 19 788 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 343 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 877 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 339 720.00 | |
GE Other Expenses | | | 14 716 848.00 | |
GF Total Operating Expenses (II) | | | 281 477 072.00 | |
GG - OPERATING RESULT (I - II) | | | 10 074 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 353 320.00 | |
GL Other interest and similar income | | | -161 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 352 623.00 | |
GN Positive exchange differences | | | 76 153.00 | |
GP Total financial income (V) | | | 6 620 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 780 748.00 | |
GR Interest and similar expenses | | | 1 017 631.00 | |
GS Negative differences of foreign exchange | | | 442 064.00 | |
GU Total financial expenses (VI) | | | 3 240 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 380 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 454 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 668.00 | 117 703.00 | | 101 668.00 |
HB Exceptional income from capital transactions | 3 132 222.00 | 42 141.00 | | 3 132 222.00 |
HC Reversals of provisions and transfers of expenses | 131 995.00 | 245 458.00 | | 131 995.00 |
HD Total exceptional income (VII) | 3 365 885.00 | 405 302.00 | | 3 365 885.00 |
HE Exceptional expenses on management operations | 23 923.00 | 109 893.00 | | 23 923.00 |
HF Exceptional expenses on capital transactions | 143 343.00 | 225 798.00 | | 143 343.00 |
HH Total exceptional expenses (VIII) | 167 265.00 | 335 691.00 | | 167 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 198 619.00 | 69 610.00 | | 3 198 619.00 |
HJ Employee participation in company results | 1 016 918.00 | 435 432.00 | | 1 016 918.00 |
HK Income tax | 3 096 995.00 | 2 388 272.00 | | 3 096 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 537 789.00 | 298 241 785.00 | | 301 537 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 998 693.00 | 284 525 675.00 | | 288 998 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 539 096.00 | 13 716 111.00 | | 12 539 096.00 |
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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 | 165 702 137.00 | | 3 471 872.00 | 165 702 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 624.00 | 20 983 876.00 | |
I4 DECREASES Grand Total | | 9 239 459.00 | 159 934 550.00 | |
IO DECREASES Total including other intangible assets | | | 30 052 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 978 835.00 | 108 898 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 037 415.00 | | 14 812.00 | 30 037 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 439 625.00 | | 3 437 657.00 | 114 439 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 225 097.00 | | 19 403.00 | 21 225 097.00 |
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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 | 89 474 861.00 | 5 343 238.00 | 8 835 492.00 | 89 474 861.00 |
PE DEPRECIATION Total including other intangible assets | 2 822 766.00 | 579 037.00 | | 2 822 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 652 095.00 | 4 764 201.00 | 8 835 492.00 | 86 652 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 524 840.00 | 1 905 682.00 | 1 233 117.00 | 12 524 840.00 |
6E on fixed assets – tangible | 259 057.00 | | 131 995.00 | 259 057.00 |
6N Inventories and work in progress | 983 600.00 | 1 293 592.00 | 983 600.00 | 983 600.00 |
6T Receivables | 836 728.00 | 584 367.00 | 418 798.00 | 836 728.00 |
6X Other provisions for depreciation | 477 555.00 | 1 214 786.00 | | 477 555.00 |
7B Total provisions for depreciation | 5 400 120.00 | 3 092 745.00 | 1 534 393.00 | 5 400 120.00 |
7C Grand total | 17 924 960.00 | 4 998 427.00 | 2 767 510.00 | 17 924 960.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 217 680.00 | 2 282 892.00 | |
UG - Financial | | 1 780 748.00 | 352 623.00 | |
UJ - Exceptional | | | 131 995.00 | |
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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 | 54 747.00 | 15 492.00 | 39 255.00 | 54 747.00 |
8B Suppliers and Related Accounts | 23 864 561.00 | 23 864 561.00 | | 23 864 561.00 |
8C Staff and Related Accounts | 8 948 980.00 | 8 948 980.00 | | 8 948 980.00 |
8D Social Security and Other Social Organizations | 5 352 310.00 | 5 352 310.00 | | 5 352 310.00 |
8E Income Taxes | 632 547.00 | 632 547.00 | | 632 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 497 964.00 | 14 497 964.00 | | 14 497 964.00 |
UT Other financial assets | 226 792.00 | 19 403.00 | | 226 792.00 |
UX Other trade receivables | 58 511 047.00 | | | 58 511 047.00 |
UY Staff and related accounts | 117 501.00 | | | 117 501.00 |
UZ Social Security, other social security organizations | 9 707.00 | | | 9 707.00 |
VA Doubtful or disputed receivables | 737 062.00 | | | 737 062.00 |
VB VAT | 2 551 113.00 | | | 2 551 113.00 |
VC Group and associates | 3 687 633.00 | | | 3 687 633.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 42 259 544.00 | 42 259 544.00 | | 42 259 544.00 |
VK Loans repaid during the year | 15 492.00 | | | 15 492.00 |
VP Miscellaneous | 2 318 658.00 | | | 2 318 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046 557.00 | 1 046 557.00 | | 1 046 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 677.00 | | | 209 677.00 |
VS Prepaid expenses | 619 786.00 | | | 619 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 988 975.00 | 68 044 524.00 | 944 451.00 | 68 988 975.00 |
VW VAT | 895 383.00 | 895 383.00 | | 895 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 562 593.00 | 97 523 338.00 | 39 255.00 | 97 562 593.00 |
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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 | 589.00 | | | 589.00 |
