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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 | 645 737.00 | 502 365.00 | 143 372.00 | 645 737.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 39 404.00 | | 39 404.00 | 39 404.00 |
AP Buildings | 7 302 992.00 | 3 170 451.00 | 4 132 541.00 | 7 302 992.00 |
AR Technical installations, industrial equipment and tools | 8 680 428.00 | 6 060 070.00 | 2 620 357.00 | 8 680 428.00 |
AT Other tangible assets | 1 573 528.00 | 1 261 918.00 | 311 610.00 | 1 573 528.00 |
AV Fixed assets in progress | 1 061.00 | | 1 061.00 | 1 061.00 |
BB Receivables related to investments | 5 463 830.00 | 1 351 406.00 | 4 112 424.00 | 5 463 830.00 |
BH Other financial assets | 227 598.00 | | 227 598.00 | 227 598.00 |
BJ TOTAL (I) | 23 988 905.00 | 12 346 212.00 | 11 642 693.00 | 23 988 905.00 |
BL Raw materials, supplies | 4 143 657.00 | 1 012 263.00 | 3 131 394.00 | 4 143 657.00 |
BN Goods in progress | 40 045 152.00 | 72 363.00 | 39 972 789.00 | 40 045 152.00 |
BR Intermediate and finished products | 7 756 003.00 | 232 985.00 | 7 523 018.00 | 7 756 003.00 |
BV Advances and down payments on orders | 292 289.00 | | 292 289.00 | 292 289.00 |
BX Customers and related accounts | 12 252 364.00 | 9 253.00 | 12 243 111.00 | 12 252 364.00 |
BZ Other receivables | 4 803 697.00 | | 4 803 697.00 | 4 803 697.00 |
CD Marketable securities | 9 071 930.00 | | 9 071 930.00 | 9 071 930.00 |
CF Cash and cash equivalents | 4 311 154.00 | | 4 311 154.00 | 4 311 154.00 |
CH Prepaid expenses | 177 100.00 | | 177 100.00 | 177 100.00 |
CJ TOTAL (II) | 82 853 348.00 | 1 326 864.00 | 81 526 483.00 | 82 853 348.00 |
CN Currency translation adjustments (V) | 164 281.00 | | 164 281.00 | 164 281.00 |
CO Grand total (0 to V) | 107 006 536.00 | 13 673 077.00 | 93 333 459.00 | 107 006 536.00 |
CP Shares due in less than one year | 250 000.00 | | | 250 000.00 |
CR Shares due in more than one year | 1 660 879.00 | | | 1 660 879.00 |
CU Other investments | 54 322.00 | | 54 322.00 | 54 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 706 922.00 | | | 1 706 922.00 |
DB Share, merger, contribution premiums, etc. | 2 519 730.00 | | | 2 519 730.00 |
DD Legal reserve (1) | 170 691.00 | | | 170 691.00 |
DH Retained earnings | 4 154 660.00 | | | 4 154 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 308.00 | | | 1 444 308.00 |
DJ Investment subsidies | 502 745.00 | | | 502 745.00 |
DK Regulated provisions | 859 688.00 | | | 859 688.00 |
DL TOTAL (I) | 11 358 747.00 | | | 11 358 747.00 |
DN Conditional advances | 35 911 743.00 | | | 35 911 743.00 |
DO TOTAL (II) | 35 911 743.00 | | | 35 911 743.00 |
DP Provisions for Risks | 3 819 073.00 | | | 3 819 073.00 |
DQ Provisions for Expenses | 2 005 196.00 | | | 2 005 196.00 |
DR TOTAL (IV) | 5 824 269.00 | | | 5 824 269.00 |
DU Loans and Debts from Credit Institutions (3) | 5 514 903.00 | | | 5 514 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 717.00 | | | 1 608 717.00 |
DX Trade payables and related accounts | 9 113 840.00 | | | 9 113 840.00 |
DY Tax and social security liabilities | 2 883 393.00 | | | 2 883 393.00 |
EA Other liabilities | 6 681.00 | | | 6 681.00 |
EB Prepaid income (2) | 21 111 162.00 | | | 21 111 162.00 |
EC TOTAL (IV) | 40 238 698.00 | | | 40 238 698.00 |
EE Grand total (I to V) | 93 333 459.00 | | | 93 333 459.00 |
EG Accrued income and payables due within one year | 19 740 026.00 | | | 19 740 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 878 825.00 | | | 878 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 494 139.00 | 5 849 876.00 | 67 344 015.00 | 61 494 139.00 |
FG Production sold - services | 149 634.00 | | 149 634.00 | 149 634.00 |
FJ Net sales | 61 643 774.00 | 5 849 876.00 | 67 493 650.00 | 61 643 774.00 |
FM Inventory production | | | 831 126.00 | |
FO Operating subsidies | | | 344 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346 426.00 | |
FQ Other income | | | 655 300.00 | |
FR Total operating income (I) | | | 70 670 595.00 | |
FU Purchases of raw materials and other supplies | | | 31 730 304.00 | |
FV Inventory change (raw materials and supplies) | | | 1 118 768.00 | |
FW Other purchases and external expenses | | | 15 299 128.00 | |
FX Taxes, duties, and similar payments | | | 744 490.00 | |
FY Salaries and Wages | | | 8 084 041.00 | |
FZ Social Security Contributions | | | 3 290 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 410 471.00 | |
GE Other Expenses | | | 28 295.00 | |
GF Total Operating Expenses (II) | | | 64 458 586.00 | |
GG - OPERATING RESULT (I - II) | | | 6 212 008.00 | |
GL Other interest and similar income | | | 83 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 541 773.00 | |
GN Positive exchange differences | | | 505 380.00 | |
GO Net income from sales of marketable securities | | | 15 271.00 | |
GP Total financial income (V) | | | 1 145 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 515 688.00 | |
GR Interest and similar expenses | | | 1 098 687.00 | |
GS Negative differences of foreign exchange | | | 2 908 587.00 | |
GU Total financial expenses (VI) | | | 5 522 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 377 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 147.00 | | | 70 147.00 |
A4 Equity method investments | 37 553.00 | | | 37 553.00 |
HA Exceptional income from management transactions | 736 901.00 | | | 736 901.00 |
HB Exceptional income from capital transactions | 52 769.00 | | | 52 769.00 |
HC Reversals of provisions and transfers of expenses | 141 132.00 | | | 141 132.00 |
HD Total exceptional income (VII) | 930 803.00 | | | 930 803.00 |
HE Exceptional expenses on management operations | 51 545.00 | | | 51 545.00 |
HF Exceptional expenses on capital transactions | 267 674.00 | | | 267 674.00 |
HG Exceptional depreciation and provisions | 344 966.00 | | | 344 966.00 |
HH Total exceptional expenses (VIII) | 664 187.00 | | | 664 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 616.00 | | | 266 616.00 |
HJ Employee participation in company results | 633 079.00 | | | 633 079.00 |
HK Income tax | 23 826.00 | | | 23 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 746 950.00 | | | 72 746 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 302 642.00 | | | 71 302 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 308.00 | | | 1 444 308.00 |
HP References: Equipment leasing | 245 941.00 | | | 245 941.00 |
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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 | 19 160 846.00 | | 5 010 227.00 | 19 160 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 745 751.00 | |
I4 DECREASES Grand Total | | 182 168.00 | 23 988 905.00 | |
IO DECREASES Total including other intangible assets | | | 645 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 168.00 | 17 597 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 529.00 | | 81 208.00 | 564 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 671 815.00 | | 2 107 769.00 | 15 671 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924 501.00 | | 2 821 250.00 | 2 924 501.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 543.00 | | | 54 543.00 |
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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 | 10 095 119.00 | 1 005 524.00 | 105 837.00 | 10 095 119.00 |
PE DEPRECIATION Total including other intangible assets | 444 938.00 | 57 426.00 | | 444 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 650 180.00 | 948 097.00 | 105 837.00 | 9 650 180.00 |
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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 | 807 465.00 | 193 355.00 | 141 132.00 | 807 465.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 911 463.00 | 2 726 364.00 | 1 813 558.00 | 4 911 463.00 |
6N Inventories and work in progress | 570 744.00 | 746 866.00 | | 570 744.00 |
6T Receivables | 13 747.00 | | 4 493.00 | 13 747.00 |
7B Total provisions for depreciation | 584 492.00 | 2 098 272.00 | 4 493.00 | 584 492.00 |
7C Grand total | 6 303 421.00 | 5 017 992.00 | 1 959 184.00 | 6 303 421.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 157 337.00 | 1 276 278.00 | |
UG - Financial | | 1 515 688.00 | 541 773.00 | |
UJ - Exceptional | | 344 966.00 | 141 132.00 | |
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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 | 1 608 717.00 | 1 097 713.00 | 511 004.00 | 1 608 717.00 |
8B Suppliers and Related Accounts | 9 113 840.00 | 9 113 840.00 | | 9 113 840.00 |
8C Staff and Related Accounts | 1 296 673.00 | 1 296 673.00 | | 1 296 673.00 |
8D Social Security and Other Social Organizations | 1 244 357.00 | 1 244 357.00 | | 1 244 357.00 |
8E Income Taxes | 23 826.00 | 23 826.00 | | 23 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 681.00 | 6 681.00 | | 6 681.00 |
8L Deferred income | 21 111 162.00 | 4 472 692.00 | 14 698 615.00 | 21 111 162.00 |
UL Receivables related to investments | 5 463 830.00 | 250 000.00 | | 5 463 830.00 |
UT Other financial assets | 227 598.00 | | | 227 598.00 |
UX Other trade receivables | 12 241 260.00 | | | 12 241 260.00 |
UY Staff and related accounts | 2 820.00 | | | 2 820.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 11 104.00 | | | 11 104.00 |
VB VAT | 1 197 711.00 | | | 1 197 711.00 |
VC Group and associates | 400 000.00 | | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 878 825.00 | 878 825.00 | | 878 825.00 |
VH Loans with a maturity of more than one year at origin | 4 636 077.00 | 1 286 879.00 | 2 801 107.00 | 4 636 077.00 |
VJ Loans taken out during the year | 1 425 000.00 | | | 1 425 000.00 |
VK Loans repaid during the year | 1 204 992.00 | | | 1 204 992.00 |
VM Income taxes | 2 993 925.00 | | | 2 993 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 319.00 | 313 319.00 | | 313 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 163.00 | | | 209 163.00 |
VS Prepaid expenses | 177 100.00 | | | 177 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 924 590.00 | 15 822 282.00 | 7 102 307.00 | 22 924 590.00 |
VW VAT | 5 217.00 | 5 217.00 | | 5 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 238 698.00 | 19 740 026.00 | 18 010 726.00 | 40 238 698.00 |
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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 |
9Z Other taxes, duties, and similar payments | 355 586.00 | | | 355 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 299 779.00 | | | 299 779.00 |
ST Other accounts | 3 545 674.00 | | | 3 545 674.00 |
XQ Rental, rental and co-ownership charges | 249 594.00 | | | 249 594.00 |
YP Average staff number | 179.00 | | | 179.00 |
YQ Equipment leasing commitment | 529 278.00 | | | 529 278.00 |
YT Subcontracting | 10 206 036.00 | | | 10 206 036.00 |
YU External personnel | 998 044.00 | | | 998 044.00 |
YW Business tax | 388 904.00 | | | 388 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 744 490.00 | | | 744 490.00 |
YY Amount of VAT collected | 2 199 288.00 | | | 2 199 288.00 |
YZ Total deductible VAT on goods and services | 7 971 858.00 | | | 7 971 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 299 128.00 | | | 15 299 128.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
