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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 | 1 179 589.00 | 926 188.00 | 253 401.00 | 1 179 589.00 |
AH Goodwill | 223 237.00 | 223 237.00 | | 223 237.00 |
AJ Other Intangible Assets | 300 268.00 | 210 539.00 | 89 729.00 | 300 268.00 |
AN Land | 7 312 199.00 | 3 635 636.00 | 3 676 563.00 | 7 312 199.00 |
AP Buildings | 39 760 903.00 | 30 870 747.00 | 8 890 155.00 | 39 760 903.00 |
AR Technical installations, industrial equipment and tools | 69 328 248.00 | 58 279 533.00 | 11 048 714.00 | 69 328 248.00 |
AT Other tangible assets | 10 628 861.00 | 7 622 047.00 | 3 006 814.00 | 10 628 861.00 |
AV Fixed assets in progress | 2 619 810.00 | | 2 619 810.00 | 2 619 810.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 339 001.00 | 3 049.00 | 1 335 952.00 | 1 339 001.00 |
BF Loans | 5 628 959.00 | 5 366 533.00 | 262 426.00 | 5 628 959.00 |
BH Other financial assets | 309 501.00 | 3 764.00 | 305 737.00 | 309 501.00 |
BJ TOTAL (I) | 150 919 043.00 | 107 621 139.00 | 43 297 904.00 | 150 919 043.00 |
BL Raw materials, supplies | 24 521 685.00 | 2 393 116.00 | 22 128 569.00 | 24 521 685.00 |
BN Goods in progress | 13 087 431.00 | 96 275.00 | 12 991 156.00 | 13 087 431.00 |
BR Intermediate and finished products | 1 508 746.00 | | 1 508 746.00 | 1 508 746.00 |
BT Goods | 5 287 570.00 | 46 045.00 | 5 241 524.00 | 5 287 570.00 |
BV Advances and down payments on orders | 523 097.00 | | 523 097.00 | 523 097.00 |
BX Customers and related accounts | 55 269 865.00 | 13 994 437.00 | 41 275 428.00 | 55 269 865.00 |
BZ Other receivables | 11 867 958.00 | 382 460.00 | 11 485 498.00 | 11 867 958.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 33 360 696.00 | | 33 360 696.00 | 33 360 696.00 |
CH Prepaid expenses | 308 890.00 | | 308 890.00 | 308 890.00 |
CJ TOTAL (II) | 145 735 952.00 | 16 912 334.00 | 128 823 619.00 | 145 735 952.00 |
CO Grand total (0 to V) | 296 654 995.00 | 124 533 472.00 | 172 121 523.00 | 296 654 995.00 |
CU Other investments | 12 288 466.00 | 479 864.00 | 11 808 603.00 | 12 288 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 056 200.00 | 3 951 335.00 | | 4 056 200.00 |
DB Share, merger, contribution premiums, etc. | 11 986.00 | 11 986.00 | | 11 986.00 |
DC Revaluation differences | 13 391.00 | 13 391.00 | | 13 391.00 |
DD Legal reserve (1) | 11 459 903.00 | 10 490 381.00 | | 11 459 903.00 |
DF Regulated reserves (1) | 24 257 066.00 | 20 644 334.00 | | 24 257 066.00 |
DG Other reserves | 39 150 250.00 | 37 341 660.00 | | 39 150 250.00 |
DH Retained earnings | 500 000.00 | 525 736.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 862 681.00 | 9 669 480.00 | | 7 862 681.00 |
DJ Investment subsidies | 2 194.00 | 3 909.00 | | 2 194.00 |
DL TOTAL (I) | 87 313 672.00 | 82 652 213.00 | | 87 313 672.00 |
DP Provisions for Risks | 5 196 632.00 | 4 964 043.00 | | 5 196 632.00 |
DQ Provisions for Expenses | 3 790 426.00 | 4 404 679.00 | | 3 790 426.00 |
DR TOTAL (IV) | 8 987 058.00 | 9 368 722.00 | | 8 987 058.00 |
DU Loans and Debts from Credit Institutions (3) | 22 380 224.00 | 30 665 236.00 | | 22 380 224.00 |
DW Advances and down payments received on current orders | 14 508.00 | 14 696.00 | | 14 508.00 |
DX Trade payables and related accounts | 34 483 339.00 | 32 993 441.00 | | 34 483 339.00 |
DY Tax and social security liabilities | 10 173 888.00 | 9 564 783.00 | | 10 173 888.00 |
DZ Fixed asset liabilities and related accounts | 292 973.00 | 509 967.00 | | 292 973.00 |
EA Other liabilities | 8 433 043.00 | 10 652 051.00 | | 8 433 043.00 |
EB Prepaid income (2) | 42 817.00 | 26 851.00 | | 42 817.00 |
EC TOTAL (IV) | 75 820 792.00 | 84 427 025.00 | | 75 820 792.00 |
EE Grand total (I to V) | 172 121 523.00 | 176 447 960.00 | | 172 121 523.00 |
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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 | 180 320 767.00 | 95 329.00 | 180 416 096.00 | 180 320 767.00 |
FD Production sold - goods | 188 422 385.00 | 21 994.00 | 188 444 380.00 | 188 422 385.00 |
FG Production sold - services | 5 752 804.00 | 26 094.00 | 5 778 898.00 | 5 752 804.00 |
FJ Net sales | 374 495 957.00 | 143 417.00 | 374 639 374.00 | 374 495 957.00 |
FM Inventory production | | | -1 481 244.00 | |
FO Operating subsidies | | | 554 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 364 706.00 | |
FQ Other income | | | 32 769.00 | |
FR Total operating income (I) | | | 380 109 965.00 | |
FS Purchases of goods (including customs duties) | | | 62 164 663.00 | |
FT Inventory change (goods) | | | -25 607.00 | |
FU Purchases of raw materials and other supplies | | | 213 849 369.00 | |
FV Inventory change (raw materials and supplies) | | | 49 333.00 | |
FW Other purchases and external expenses | | | 53 005 964.00 | |
FX Taxes, duties, and similar payments | | | 2 333 836.00 | |
FY Salaries and Wages | | | 19 887 723.00 | |
FZ Social Security Contributions | | | 8 568 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 789 908.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 459 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 910 613.00 | |
GE Other Expenses | | | 674 846.00 | |
GF Total Operating Expenses (II) | | | 374 668 486.00 | |
GG - OPERATING RESULT (I - II) | | | 5 441 479.00 | |
GK Income from other securities and fixed asset receivables | | | 123 735.00 | |
GL Other interest and similar income | | | 1 146 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 196 776.00 | |
GN Positive exchange differences | | | 21 555.00 | |
GP Total financial income (V) | | | 3 488 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 356 189.00 | |
GR Interest and similar expenses | | | 205 423.00 | |
GU Total financial expenses (VI) | | | 1 561 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 927 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 368 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 716 716.00 | 1 069 254.00 | | 716 716.00 |
HB Exceptional income from capital transactions | 411 904.00 | 3 044 797.00 | | 411 904.00 |
HC Reversals of provisions and transfers of expenses | 2 776 291.00 | 401 349.00 | | 2 776 291.00 |
HD Total exceptional income (VII) | 3 904 911.00 | 4 515 400.00 | | 3 904 911.00 |
HE Exceptional expenses on management operations | 2 383 488.00 | 864 483.00 | | 2 383 488.00 |
HF Exceptional expenses on capital transactions | 327 322.00 | 593 360.00 | | 327 322.00 |
HH Total exceptional expenses (VIII) | 2 710 810.00 | 1 457 843.00 | | 2 710 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194 101.00 | 3 057 557.00 | | 1 194 101.00 |
HJ Employee participation in company results | 532 224.00 | 399 907.00 | | 532 224.00 |
HK Income tax | 167 723.00 | 485 604.00 | | 167 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 503 536.00 | 390 669 636.00 | | 387 503 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 640 855.00 | 381 000 156.00 | | 379 640 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 862 681.00 | 9 669 480.00 | | 7 862 681.00 |
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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 | 148 881 218.00 | | 10 061 332.00 | 148 881 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 384 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 484 228.00 | 19 565 928.00 | |
I4 DECREASES Grand Total | 541 465.00 | 7 482 042.00 | 150 919 043.00 | 541 465.00 |
IO DECREASES Total including other intangible assets | | 29 919.00 | 1 703 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 541 465.00 | 3 967 895.00 | 129 650 020.00 | 541 465.00 |
KD ACQUISITIONS Total including other intangible assets | 1 535 061.00 | | 197 953.00 | 1 535 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 982 261.00 | | 7 177 119.00 | 126 982 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 363 896.00 | | 2 686 260.00 | 20 363 896.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 374 342.00 | | | 374 342.00 |
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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 | 98 496 783.00 | 5 789 908.00 | 3 837 614.00 | 98 496 783.00 |
PE DEPRECIATION Total including other intangible assets | 862 866.00 | 87 769.00 | 24 447.00 | 862 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 633 917.00 | 5 702 139.00 | 3 813 167.00 | 97 633 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 59 336 010.00 | 12 061 890.00 | 17 664 440.00 | 59 336 010.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 368 722.00 | 3 060 613.00 | 3 442 276.00 | 9 368 722.00 |
6A on fixed assets – intangible | 433 776.00 | | | 433 776.00 |
6E on fixed assets – tangible | 941 437.00 | | 56 361.00 | 941 437.00 |
6N Inventories and work in progress | 1 638 017.00 | 2 535 437.00 | 1 638 018.00 | 1 638 017.00 |
6T Receivables | 13 276 573.00 | 2 923 972.00 | 2 206 108.00 | 13 276 573.00 |
6X Other provisions for depreciation | 1 086 296.00 | | 703 836.00 | 1 086 296.00 |
7B Total provisions for depreciation | 23 789 564.00 | 6 665 598.00 | 6 370 767.00 | 23 789 564.00 |
7C Grand total | 33 158 286.00 | 9 726 211.00 | 9 813 043.00 | 33 158 286.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 370 396.00 | 6 162 786.00 | |
UG - Financial | | 1 356 189.00 | 2 196 776.00 | |
UJ - Exceptional | | | 1 453 481.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 483 339.00 | 34 483 339.00 | | 34 483 339.00 |
8C Staff and Related Accounts | 4 779 344.00 | 4 779 344.00 | | 4 779 344.00 |
8D Social Security and Other Social Organizations | 3 589 323.00 | 3 589 323.00 | | 3 589 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 973.00 | 292 973.00 | | 292 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890 687.00 | 2 890 687.00 | | 2 890 687.00 |
8L Deferred income | 42 817.00 | 42 817.00 | | 42 817.00 |
UP Loans | 5 628 959.00 | 2 591 035.00 | | 5 628 959.00 |
UT Other financial assets | 309 501.00 | 309 501.00 | | 309 501.00 |
UX Other trade receivables | 45 922 707.00 | | | 45 922 707.00 |
UY Staff and related accounts | 13 760.00 | | | 13 760.00 |
UZ Social Security, other social security organizations | 15 467.00 | | | 15 467.00 |
VA Doubtful or disputed receivables | 9 347 158.00 | | | 9 347 158.00 |
VB VAT | 2 406 525.00 | | | 2 406 525.00 |
VC Group and associates | 6 422 315.00 | | | 6 422 315.00 |
VG Loans with a maturity of up to one year at origin | 2 258 026.00 | 2 258 026.00 | | 2 258 026.00 |
VH Loans with a maturity of more than one year at origin | 20 122 198.00 | 5 640 570.00 | 14 481 628.00 | 20 122 198.00 |
VI Group and Associates | 5 542 356.00 | 5 542 356.00 | | 5 542 356.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 5 746 234.00 | | | 5 746 234.00 |
VM Income taxes | 317 929.00 | | | 317 929.00 |
VN Other taxes, similar payments | 6 093.00 | | | 6 093.00 |
VP Miscellaneous | 135 010.00 | | | 135 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329 694.00 | 1 329 694.00 | | 1 329 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550 858.00 | | | 2 550 858.00 |
VS Prepaid expenses | 308 890.00 | | | 308 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 385 173.00 | 70 347 249.00 | 3 037 924.00 | 73 385 173.00 |
VW VAT | 475 527.00 | 475 527.00 | | 475 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 806 284.00 | 61 324 656.00 | 14 481 628.00 | 75 806 284.00 |
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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 | 526.00 | | | 526.00 |
