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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 | 5 641 728.00 | 3 845 681.00 | 1 796 047.00 | 5 641 728.00 |
AH Goodwill | 201 232.00 | 201 232.00 | | 201 232.00 |
AJ Other Intangible Assets | 11 522 209.00 | | 11 522 209.00 | 11 522 209.00 |
AN Land | 2 975 704.00 | 1 007 628.00 | 1 968 076.00 | 2 975 704.00 |
AP Buildings | 108 530 262.00 | 69 688 364.00 | 38 841 897.00 | 108 530 262.00 |
AR Technical installations, industrial equipment and tools | 374 832 557.00 | 306 235 657.00 | 68 596 899.00 | 374 832 557.00 |
AT Other tangible assets | 4 819 363.00 | 4 804 837.00 | 14 525.00 | 4 819 363.00 |
AV Fixed assets in progress | 2 010 726.00 | | 2 010 726.00 | 2 010 726.00 |
AX Advances and down payments | 239 272.00 | | 239 272.00 | 239 272.00 |
BD Other fixed assets | 7 636.00 | | 7 636.00 | 7 636.00 |
BH Other financial assets | 274 003.00 | 21 241.00 | 252 762.00 | 274 003.00 |
BJ TOTAL (I) | 524 099 660.00 | 395 648 017.00 | 128 451 643.00 | 524 099 660.00 |
BL Raw materials, supplies | 13 968 008.00 | 2 518 809.00 | 11 449 199.00 | 13 968 008.00 |
BR Intermediate and finished products | 9 406 863.00 | 354 091.00 | 9 052 771.00 | 9 406 863.00 |
BV Advances and down payments on orders | 133 079.00 | | 133 079.00 | 133 079.00 |
BX Customers and related accounts | 11 935 662.00 | 39 222.00 | 11 896 440.00 | 11 935 662.00 |
BZ Other receivables | 11 934 131.00 | | 11 934 131.00 | 11 934 131.00 |
CF Cash and cash equivalents | 41 213 190.00 | | 41 213 190.00 | 41 213 190.00 |
CH Prepaid expenses | 39 148.00 | | 39 148.00 | 39 148.00 |
CJ TOTAL (II) | 88 630 084.00 | 2 912 122.00 | 85 717 961.00 | 88 630 084.00 |
CN Currency translation adjustments (V) | 553 952.00 | | 553 952.00 | 553 952.00 |
CO Grand total (0 to V) | 613 283 697.00 | 398 560 140.00 | 214 723 557.00 | 613 283 697.00 |
CU Other investments | 13 044 963.00 | 9 843 374.00 | 3 201 589.00 | 13 044 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 850 123.00 | 8 850 123.00 | | 8 850 123.00 |
DB Share, merger, contribution premiums, etc. | 52 054 200.00 | 52 054 200.00 | | 52 054 200.00 |
DD Legal reserve (1) | 885 012.00 | 885 012.00 | | 885 012.00 |
DG Other reserves | 10 351 904.00 | 10 351 904.00 | | 10 351 904.00 |
DH Retained earnings | 7 548 836.00 | 4 502 200.00 | | 7 548 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 335 617.00 | 4 374 154.00 | | 11 335 617.00 |
DJ Investment subsidies | 414 187.00 | | | 414 187.00 |
DK Regulated provisions | 2 425 332.00 | 2 677 787.00 | | 2 425 332.00 |
DL TOTAL (I) | 93 865 214.00 | 83 695 382.00 | | 93 865 214.00 |
DP Provisions for Risks | 2 399 410.00 | 1 964 479.00 | | 2 399 410.00 |
DQ Provisions for Expenses | 6 647 953.00 | 6 280 666.00 | | 6 647 953.00 |
DR TOTAL (IV) | 9 047 363.00 | 8 245 145.00 | | 9 047 363.00 |
DT Other Bond Issues | 26 200 000.00 | 35 814 264.00 | | 26 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 861 286.00 | 4 301 575.00 | | 4 861 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 240.00 | 1 797 491.00 | | 1 085 240.00 |
DX Trade payables and related accounts | 53 891 550.00 | 54 410 573.00 | | 53 891 550.00 |
DY Tax and social security liabilities | 20 846 152.00 | 15 344 729.00 | | 20 846 152.00 |
DZ Fixed asset liabilities and related accounts | 3 190 353.00 | 1 860 213.00 | | 3 190 353.00 |
EA Other liabilities | 1 715 297.00 | 1 459 875.00 | | 1 715 297.00 |
EB Prepaid income (2) | | 167 217.00 | | |
EC TOTAL (IV) | 111 789 880.00 | 115 155 939.00 | | 111 789 880.00 |
ED (V) | 21 099.00 | 28 404.00 | | 21 099.00 |
EE Grand total (I to V) | 214 723 557.00 | 207 124 871.00 | | 214 723 557.00 |
EG Accrued income and payables due within one year | 106 876 919.00 | 87 480 957.00 | | 106 876 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 286.00 | 26 403.00 | | 34 286.00 |
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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 | | | 700 310.00 | |
FD Production sold - goods | | | 370 136 318.00 | |
FG Production sold - services | | | 1 464 115.00 | |
FJ Net sales | | | 372 300 743.00 | |
FM Inventory production | | | -358 981.00 | |
FO Operating subsidies | | | 942 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 635 530.00 | |
FQ Other income | | | 308 103.00 | |
FR Total operating income (I) | | | 375 827 695.00 | |
FS Purchases of goods (including customs duties) | | | 499 762.00 | |
FU Purchases of raw materials and other supplies | | | 165 659 445.00 | |
FV Inventory change (raw materials and supplies) | | | 804 350.00 | |
FW Other purchases and external expenses | | | 110 633 199.00 | |
FX Taxes, duties, and similar payments | | | 7 304 236.00 | |
FY Salaries and Wages | | | 36 911 521.00 | |
FZ Social Security Contributions | | | 16 259 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 055 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 554 265.00 | |
GE Other Expenses | | | 196 464.00 | |
GF Total Operating Expenses (II) | | | 352 878 508.00 | |
GG - OPERATING RESULT (I - II) | | | 22 949 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 470.00 | |
GL Other interest and similar income | | | 489 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 453 287.00 | |
GN Positive exchange differences | | | 205 749.00 | |
GP Total financial income (V) | | | 1 465 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 982 852.00 | |
GR Interest and similar expenses | | | 3 946 074.00 | |
GS Negative differences of foreign exchange | | | 259 103.00 | |
GU Total financial expenses (VI) | | | 5 188 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 722 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 227 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3.00 | | 1.00 |
A3 TOTAL ASSETS | 52.00 | 52.00 | | 52.00 |
A4 Equity method investments | 12.00 | 15.00 | | 12.00 |
HA Exceptional income from management transactions | 29 233.00 | 600.00 | | 29 233.00 |
HB Exceptional income from capital transactions | 148.00 | 2 203 033.00 | | 148.00 |
HC Reversals of provisions and transfers of expenses | 1 546 878.00 | 3 248 092.00 | | 1 546 878.00 |
HD Total exceptional income (VII) | 1 724 924.00 | 6 051 251.00 | | 1 724 924.00 |
HE Exceptional expenses on management operations | 760 130.00 | 1 614 899.00 | | 760 130.00 |
HF Exceptional expenses on capital transactions | 171 434.00 | 2 544 111.00 | | 171 434.00 |
HG Exceptional depreciation and provisions | 2 017 076.00 | 1 511 372.00 | | 2 017 076.00 |
HH Total exceptional expenses (VIII) | 2 948 642.00 | 5 670 383.00 | | 2 948 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223 717.00 | 380 867.00 | | -1 223 717.00 |
HJ Employee participation in company results | 1 280 701.00 | 186 741.00 | | 1 280 701.00 |
HK Income tax | 5.00 | 1.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 018 504.00 | 365 249 484.00 | | 379 018 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 682 887.00 | 360 875 330.00 | | 367 682 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | 4 374 154.00 | | 11.00 |
HP References: Equipment leasing | 684.00 | 353.00 | | 684.00 |
HQ References: Real Estate Leasing | 1.00 | 3.00 | | 1.00 |
R5 Net income of consolidated companies | 4 999 000.00 | 12 856 000.00 | | 4 999 000.00 |
R6 Group Income (Consolidated Net Income) | 4 928 000.00 | 12 856 000.00 | | 4 928 000.00 |
R8 Net income, group share (parent company share) | 4 928 000.00 | 12 856 000.00 | | 4 928 000.00 |
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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 | 521 699 000.00 | | 12 905 000.00 | 521 699 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 327 000.00 | |
I4 DECREASES Grand Total | | | 524 098 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 406 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 103 000.00 | | 11 145 000.00 | 485 103 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 262 000.00 | | 65 000.00 | 13 262 000.00 |
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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 | 388 823.00 | 14 505.00 | -7 681.00 | 388 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 563.00 | 148.00 | -7 664.00 | 11 563.00 |
PE DEPRECIATION Total including other intangible assets | 367 845.00 | 13 907.00 | -17.00 | 367 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 415.00 | 450.00 | | 9 415.00 |
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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 | 2 678 000.00 | 801 000.00 | 1 054 000.00 | 2 678 000.00 |
7C Grand total | 3 724 000.00 | 526 000.00 | -1 377 000.00 | 3 724 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 26 200 000.00 | 25 060 000.00 | 1 140 000.00 | 26 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 5 000.00 | 35 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 53 892 000.00 | 53 892 000.00 | | 53 892 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 190 000.00 | 3 190 000.00 | | 3 190 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715 000.00 | 1 715 000.00 | | 1 715 000.00 |
UP Loans | 274 000.00 | | | 274 000.00 |
UX Other trade receivables | 11 789 000.00 | | | 11 789 000.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 147 000.00 | | | 147 000.00 |
VB VAT | 1 856 000.00 | | | 1 856 000.00 |
VC Group and associates | 919 000.00 | | | 919 000.00 |
VG Loans with a maturity of up to one year at origin | 4 861 000.00 | 1 196 000.00 | 3 665 000.00 | 4 861 000.00 |
VI Group and Associates | 1 045 000.00 | 973 000.00 | 72 000.00 | 1 045 000.00 |
VJ Loans taken out during the year | 2 230 000.00 | | | 2 230 000.00 |
VK Loans repaid during the year | 14 069 000.00 | | | 14 069 000.00 |
VM Income taxes | 4 131 000.00 | | | 4 131 000.00 |
VP Miscellaneous | 1 631 000.00 | | | 1 631 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 846 000.00 | 20 846 000.00 | | 20 846 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 392 000.00 | | | 3 392 000.00 |
VS Prepaid expenses | 39 000.00 | | | 39 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 182 000.00 | 119 523 000.00 | 4 659 000.00 | 24 182 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 789 000.00 | 106 876 000.00 | 4 912 000.00 | 111 789 000.00 |
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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 | 930.00 | 939.00 | | 930.00 |
