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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 | 171 761.00 | 152 289.00 | 19 472.00 | 171 761.00 |
AH Goodwill | 7 658 230.00 | | 7 658 230.00 | 7 658 230.00 |
AP Buildings | 2 888 807.00 | 1 980 245.00 | 908 562.00 | 2 888 807.00 |
AR Technical installations, industrial equipment and tools | 132 604 912.00 | 109 592 468.00 | 23 012 444.00 | 132 604 912.00 |
AT Other tangible assets | 514 754.00 | 396 176.00 | 118 578.00 | 514 754.00 |
AV Fixed assets in progress | 15 050 682.00 | | 15 050 682.00 | 15 050 682.00 |
AX Advances and down payments | 1 618 251.00 | | 1 618 251.00 | 1 618 251.00 |
BH Other financial assets | 16 885.00 | | 16 885.00 | 16 885.00 |
BJ TOTAL (I) | 160 525 481.00 | 112 121 177.00 | 48 404 304.00 | 160 525 481.00 |
BL Raw materials, supplies | 21 337 828.00 | 6 868 095.00 | 14 469 732.00 | 21 337 828.00 |
BN Goods in progress | 3 751 434.00 | 909 586.00 | 2 841 848.00 | 3 751 434.00 |
BR Intermediate and finished products | 4 143 912.00 | 669 369.00 | 3 474 543.00 | 4 143 912.00 |
BV Advances and down payments on orders | 448 691.00 | | 448 691.00 | 448 691.00 |
BX Customers and related accounts | 43 137 016.00 | | 43 137 016.00 | 43 137 016.00 |
BZ Other receivables | 9 680 778.00 | | 9 680 778.00 | 9 680 778.00 |
CF Cash and cash equivalents | 39 447.00 | | 39 447.00 | 39 447.00 |
CJ TOTAL (II) | 82 539 106.00 | 8 447 050.00 | 74 092 056.00 | 82 539 106.00 |
CN Currency translation adjustments (V) | 14 326.00 | | 14 326.00 | 14 326.00 |
CO Grand total (0 to V) | 243 078 913.00 | 120 568 227.00 | 122 510 686.00 | 243 078 913.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 979 680.00 | 45 979 680.00 | | 45 979 680.00 |
DB Share, merger, contribution premiums, etc. | 46 371.00 | 46 371.00 | | 46 371.00 |
DH Retained earnings | -16 662 699.00 | -21 844 788.00 | | -16 662 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 328.00 | 5 182 090.00 | | 1 139 328.00 |
DK Regulated provisions | | -1.00 | | |
DL TOTAL (I) | 30 502 679.00 | 29 363 352.00 | | 30 502 679.00 |
DP Provisions for Risks | 2 191 036.00 | 2 425 092.00 | | 2 191 036.00 |
DQ Provisions for Expenses | 12 944 842.00 | 12 201 098.00 | | 12 944 842.00 |
DR TOTAL (IV) | 15 135 878.00 | 14 626 190.00 | | 15 135 878.00 |
DU Loans and Debts from Credit Institutions (3) | 5 255.00 | 3 214.00 | | 5 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 727 136.00 | 6 243 280.00 | | 4 727 136.00 |
DX Trade payables and related accounts | 55 645 884.00 | 58 238 494.00 | | 55 645 884.00 |
DY Tax and social security liabilities | 10 947 491.00 | 10 193 335.00 | | 10 947 491.00 |
DZ Fixed asset liabilities and related accounts | 4 720 406.00 | 3 098 289.00 | | 4 720 406.00 |
EA Other liabilities | 825 448.00 | 1 242 970.00 | | 825 448.00 |
EC TOTAL (IV) | 76 871 620.00 | 79 019 582.00 | | 76 871 620.00 |
ED (V) | 508.00 | 1 736.00 | | 508.00 |
EE Grand total (I to V) | 122 510 686.00 | 123 010 860.00 | | 122 510 686.00 |
EG Accrued income and payables due within one year | 76 871 620.00 | 79 019 582.00 | | 76 871 620.00 |
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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 | 1 351 337.00 | | 1 351 337.00 | 1 351 337.00 |
FD Production sold - goods | 215 036 897.00 | 45 601 575.00 | 260 638 472.00 | 215 036 897.00 |
FG Production sold - services | 11 027 411.00 | | 11 027 411.00 | 11 027 411.00 |
FJ Net sales | 227 415 645.00 | 45 601 575.00 | 273 017 220.00 | 227 415 645.00 |
FM Inventory production | | | -486 842.00 | |
FN Capitalized production | | | 23 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 558 520.00 | |
FQ Other income | | | 112 808.00 | |
FR Total operating income (I) | | | 283 224 867.00 | |
FU Purchases of raw materials and other supplies | | | 174 750 959.00 | |
FV Inventory change (raw materials and supplies) | | | -525 691.00 | |
FW Other purchases and external expenses | | | 40 118 207.00 | |
FX Taxes, duties, and similar payments | | | 3 052 178.00 | |
FY Salaries and Wages | | | 28 665 093.00 | |
FZ Social Security Contributions | | | 12 804 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 499 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 447 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 590 190.00 | |
GE Other Expenses | | | 4 781 175.00 | |
GF Total Operating Expenses (II) | | | 281 182 548.00 | |
GG - OPERATING RESULT (I - II) | | | 2 042 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 949.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 949.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 168 383.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 168 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 75 887.00 | | |
A4 Equity method investments | 804 027.00 | 829 914.00 | | 804 027.00 |
HA Exceptional income from management transactions | 11 818.00 | 237 929.00 | | 11 818.00 |
HC Reversals of provisions and transfers of expenses | 509 460.00 | 1 099 650.00 | | 509 460.00 |
HD Total exceptional income (VII) | 521 278.00 | 1 337 579.00 | | 521 278.00 |
HE Exceptional expenses on management operations | 963 344.00 | 677 392.00 | | 963 344.00 |
HF Exceptional expenses on capital transactions | 327 505.00 | 3 639.00 | | 327 505.00 |
HG Exceptional depreciation and provisions | 33 127.00 | 533 562.00 | | 33 127.00 |
HH Total exceptional expenses (VIII) | 1 323 976.00 | 1 214 593.00 | | 1 323 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802 698.00 | 122 987.00 | | -802 698.00 |
HK Income tax | -66 139.00 | 616 370.00 | | -66 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 748 094.00 | 274 719 242.00 | | 283 748 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 608 767.00 | 269 537 153.00 | | 282 608 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139 327.00 | 5 182 089.00 | | 1 139 327.00 |
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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 | 156 897.00 | | | 156 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 160 526.00 | |
IO DECREASES Total including other intangible assets | | | 7 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 830.00 | | | 7 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 050.00 | | | 149 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 115 998.00 | 6 499.00 | 10 376.00 | 115 998.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 9.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 855.00 | 6 490.00 | 10 376.00 | 115 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 626 000.00 | 1 196 000.00 | 685 000.00 | 14 626 000.00 |
7C Grand total | 14 626 000.00 | 1 196 000.00 | 685 000.00 | 14 626 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 833.00 | 835.00 | | 833.00 |
