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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 551.00 | | 551.00 | 551.00 |
AF Concessions, Patents and Similar Rights | 4 646 265.00 | 22 867.00 | 4 623 397.00 | 4 646 265.00 |
AH Goodwill | 455 544.00 | | 455 544.00 | 455 544.00 |
AN Land | 2 618 569.00 | 1 645 674.00 | 972 894.00 | 2 618 569.00 |
AP Buildings | 60 399 412.00 | 44 084 967.00 | 16 314 446.00 | 60 399 412.00 |
AR Technical installations, industrial equipment and tools | 71 749 743.00 | 49 624 498.00 | 22 125 245.00 | 71 749 743.00 |
AT Other tangible assets | 1 071 110.00 | 853 612.00 | 217 497.00 | 1 071 110.00 |
AV Fixed assets in progress | 717 055.00 | | 717 055.00 | 717 055.00 |
BB Receivables related to investments | 302 572.00 | | 302 572.00 | 302 572.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 71 298.00 | | 71 298.00 | 71 298.00 |
BJ TOTAL (I) | 144 200 917.00 | 96 231 619.00 | 47 969 298.00 | 144 200 917.00 |
BL Raw materials, supplies | 10 415 597.00 | 294 265.00 | 10 121 332.00 | 10 415 597.00 |
BR Intermediate and finished products | 35 834 538.00 | 120 550.00 | 35 713 987.00 | 35 834 538.00 |
BV Advances and down payments on orders | 101 635.00 | | 101 635.00 | 101 635.00 |
BX Customers and related accounts | 17 206 321.00 | 114 302.00 | 17 092 019.00 | 17 206 321.00 |
BZ Other receivables | 48 882 389.00 | | 48 882 389.00 | 48 882 389.00 |
CF Cash and cash equivalents | 2 777 272.00 | | 2 777 272.00 | 2 777 272.00 |
CH Prepaid expenses | 226 216.00 | | 226 216.00 | 226 216.00 |
CJ TOTAL (II) | 115 443 966.00 | 529 117.00 | 114 914 849.00 | 115 443 966.00 |
CN Currency translation adjustments (V) | 6 839.00 | | 6 839.00 | 6 839.00 |
CO Grand total (0 to V) | 259 651 721.00 | 96 760 735.00 | 162 890 986.00 | 259 651 721.00 |
CU Other investments | 2 168 493.00 | | 2 168 493.00 | 2 168 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 785 599.00 | 8 785 599.00 | | 8 785 599.00 |
DB Share, merger, contribution premiums, etc. | 8 930 727.00 | 8 930 727.00 | | 8 930 727.00 |
DD Legal reserve (1) | 878 560.00 | 878 560.00 | | 878 560.00 |
DG Other reserves | 24 870 624.00 | 22 907 509.00 | | 24 870 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 504 670.00 | 20 500 729.00 | | 26 504 670.00 |
DJ Investment subsidies | 1 393 978.00 | 1 169 888.00 | | 1 393 978.00 |
DK Regulated provisions | 13 789 807.00 | 13 091 328.00 | | 13 789 807.00 |
DL TOTAL (I) | 85 153 964.00 | 76 264 340.00 | | 85 153 964.00 |
DP Provisions for Risks | 690 409.00 | 877 876.00 | | 690 409.00 |
DQ Provisions for Expenses | 5 505 148.00 | 5 216 956.00 | | 5 505 148.00 |
DR TOTAL (IV) | 6 195 557.00 | 6 094 832.00 | | 6 195 557.00 |
DU Loans and Debts from Credit Institutions (3) | 758.00 | 5 714 893.00 | | 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 543 401.00 | 11 162 427.00 | | 6 543 401.00 |
DX Trade payables and related accounts | 35 240 523.00 | 39 109 497.00 | | 35 240 523.00 |
DY Tax and social security liabilities | 20 818 765.00 | 16 872 340.00 | | 20 818 765.00 |
DZ Fixed asset liabilities and related accounts | 3 466 648.00 | 3 502 144.00 | | 3 466 648.00 |
EA Other liabilities | 5 436 405.00 | 8 605 460.00 | | 5 436 405.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 71 506 499.00 | 84 966 762.00 | | 71 506 499.00 |
ED (V) | 34 966.00 | 68 170.00 | | 34 966.00 |
EE Grand total (I to V) | 162 890 986.00 | 167 394 104.00 | | 162 890 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758.00 | 5 714 893.00 | | 758.00 |
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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 | | | 322 381 376.00 | |
FG Production sold - services | | | 3 032 409.00 | |
FJ Net sales | | | 325 413 785.00 | |
FM Inventory production | | | 8 265 210.00 | |
FN Capitalized production | | | 40 302.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 691 555.00 | |
FQ Other income | | | 3 474 358.00 | |
FR Total operating income (I) | | | 350 885 210.00 | |
FU Purchases of raw materials and other supplies | | | 137 737 971.00 | |
FV Inventory change (raw materials and supplies) | | | 2 367 277.00 | |
FW Other purchases and external expenses | | | 98 839 773.00 | |
FX Taxes, duties, and similar payments | | | 5 669 436.00 | |
FY Salaries and Wages | | | 40 131 627.00 | |
FZ Social Security Contributions | | | 17 535 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 766 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 612.00 | |
GE Other Expenses | | | 5 019 730.00 | |
GF Total Operating Expenses (II) | | | 315 850 720.00 | |
GG - OPERATING RESULT (I - II) | | | 35 034 491.00 | |
GI Supported loss or transferred profit (IV) | | | 1 335 171.00 | |
GL Other interest and similar income | | | 1 770 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 246 455.00 | |
GN Positive exchange differences | | | 117 962.00 | |
GP Total financial income (V) | | | 2 134 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 997.00 | |
GR Interest and similar expenses | | | 737 517.00 | |
GS Negative differences of foreign exchange | | | 471 529.00 | |
GU Total financial expenses (VI) | | | 1 308 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 526 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 663.00 | 179 540.00 | | 21 663.00 |
HB Exceptional income from capital transactions | 890 158.00 | 561 468.00 | | 890 158.00 |
HC Reversals of provisions and transfers of expenses | 2 192 722.00 | 2 126 708.00 | | 2 192 722.00 |
HD Total exceptional income (VII) | 3 104 543.00 | 2 867 716.00 | | 3 104 543.00 |
HE Exceptional expenses on management operations | 285.00 | 131 250.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 1 334.00 | 229 439.00 | | 1 334.00 |
HG Exceptional depreciation and provisions | 3 162 095.00 | 2 637 631.00 | | 3 162 095.00 |
HH Total exceptional expenses (VIII) | 3 163 714.00 | 2 998 319.00 | | 3 163 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 170.00 | -130 603.00 | | -59 170.00 |
HJ Employee participation in company results | 3 530 778.00 | 1 859 778.00 | | 3 530 778.00 |
HK Income tax | 4 431 597.00 | -91 162.00 | | 4 431 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 124 692.00 | 347 079 407.00 | | 356 124 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 620 022.00 | 326 578 678.00 | | 329 620 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 504 670.00 | 20 500 729.00 | | 26 504 670.00 |
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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 | 138 235 467.00 | | 15 261 046.00 | 138 235 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 551.00 | | | 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 542 668.00 | |
I4 DECREASES Grand Total | 6 545 026.00 | 2 750 569.00 | 144 200 917.00 | 6 545 026.00 |
IN DECREASES Start-up, development, or research expenses | | | 551.00 | |
IO DECREASES Total including other intangible assets | | | 5 101 809.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 545 026.00 | 2 750 569.00 | 136 555 889.00 | 6 545 026.00 |
KD ACQUISITIONS Total including other intangible assets | 5 101 809.00 | | | 5 101 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 800 469.00 | | 15 051 016.00 | 130 800 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332 637.00 | | 210 030.00 | 2 332 637.00 |
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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 | 90 577 471.00 | 7 766 228.00 | 2 409 675.00 | 90 577 471.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 554 603.00 | 7 766 228.00 | 2 409 675.00 | 90 554 603.00 |
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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 | 13 091 328.00 | 2 821 201.00 | 2 122 722.00 | 13 091 328.00 |
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 | 6 094 832.00 | 444 609.00 | 343 884.00 | 6 094 832.00 |
6E on fixed assets – tangible | 367 596.00 | | 70 000.00 | 367 596.00 |
6N Inventories and work in progress | 505 063.00 | 414 815.00 | 505 063.00 | 505 063.00 |
6T Receivables | 1 127 923.00 | 22 992.00 | 1 036 614.00 | 1 127 923.00 |
7B Total provisions for depreciation | 2 244 697.00 | 437 807.00 | 1 855 792.00 | 2 244 697.00 |
7C Grand total | 21 430 857.00 | 3 703 617.00 | 4 322 398.00 | 21 430 857.00 |
UE of which provisions and reversals: - Operating | | 783 419.00 | 1 883 221.00 | |
UG - Financial | | 98 997.00 | 246 455.00 | |
UJ - Exceptional | | 2 821 201.00 | 2 192 722.00 | |
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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 | 6 543 400.00 | 1 843 357.00 | 4 630 893.00 | 6 543 400.00 |
8B Suppliers and Related Accounts | 35 240 523.00 | 35 240 523.00 | | 35 240 523.00 |
8C Staff and Related Accounts | 10 304 340.00 | 10 304 340.00 | | 10 304 340.00 |
8D Social Security and Other Social Organizations | 6 582 161.00 | 6 582 161.00 | | 6 582 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 466 648.00 | 3 466 648.00 | | 3 466 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 436 405.00 | 5 436 405.00 | | 5 436 405.00 |
UL Receivables related to investments | 302 572.00 | | | 302 572.00 |
UT Other financial assets | 71 298.00 | | | 71 298.00 |
UX Other trade receivables | 17 114 644.00 | | | 17 114 644.00 |
UY Staff and related accounts | 28 857.00 | | | 28 857.00 |
VA Doubtful or disputed receivables | 91 677.00 | | | 91 677.00 |
VB VAT | 1 416 714.00 | | | 1 416 714.00 |
VC Group and associates | 34 001 772.00 | | | 34 001 772.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VJ Loans taken out during the year | 1 803 935.00 | | | 1 803 935.00 |
VK Loans repaid during the year | 2 601 951.00 | | | 2 601 951.00 |
VN Other taxes, similar payments | 2 632 052.00 | | | 2 632 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 913 338.00 | 3 913 338.00 | | 3 913 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 802 994.00 | | | 10 802 994.00 |
VS Prepaid expenses | 226 216.00 | | | 226 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 688 794.00 | 66 314 925.00 | 373 870.00 | 66 688 794.00 |
VW VAT | 18 926.00 | 18 926.00 | | 18 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 506 499.00 | 66 806 456.00 | 4 630 893.00 | 71 506 499.00 |
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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 | 1 380.00 | 1 423.00 | | 1 380.00 |
