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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 14 398.00 | | 14 398.00 | 14 398.00 |
AF Concessions, Patents and Similar Rights | 519 427.00 | 390 034.00 | 129 393.00 | 519 427.00 |
AH Goodwill | 554 118.00 | 497 306.00 | 56 811.00 | 554 118.00 |
AJ Other Intangible Assets | 1 081 356.00 | | 1 081 356.00 | 1 081 356.00 |
AN Land | 727 204.00 | 216 060.00 | 511 143.00 | 727 204.00 |
AP Buildings | 14 539 827.00 | 7 768 081.00 | 6 771 746.00 | 14 539 827.00 |
AR Technical installations, industrial equipment and tools | 16 732 341.00 | 11 383 021.00 | 5 349 320.00 | 16 732 341.00 |
AT Other tangible assets | 1 667 450.00 | 1 389 465.00 | 277 985.00 | 1 667 450.00 |
AV Fixed assets in progress | 497 863.00 | | 497 863.00 | 497 863.00 |
BB Receivables related to investments | 707 818.00 | 66 818.00 | 641 000.00 | 707 818.00 |
BH Other financial assets | 7 934.00 | | 7 934.00 | 7 934.00 |
BJ TOTAL (I) | 41 458 704.00 | 22 746 228.00 | 18 712 475.00 | 41 458 704.00 |
BL Raw materials, supplies | 2 032 787.00 | | 2 032 787.00 | 2 032 787.00 |
BR Intermediate and finished products | 33 442 642.00 | 2 108 002.00 | 31 334 640.00 | 33 442 642.00 |
BT Goods | 23 095 634.00 | 2 108 002.00 | 20 987 632.00 | 23 095 634.00 |
BV Advances and down payments on orders | 19 786.00 | | 19 786.00 | 19 786.00 |
BX Customers and related accounts | 18 552 437.00 | 683 446.00 | 17 868 991.00 | 18 552 437.00 |
BZ Other receivables | 1 699 547.00 | | 1 699 547.00 | 1 699 547.00 |
CD Marketable securities | 2 404 445.00 | | 2 404 445.00 | 2 404 445.00 |
CF Cash and cash equivalents | 2 081 604.00 | | 2 081 604.00 | 2 081 604.00 |
CH Prepaid expenses | 378 869.00 | | 378 869.00 | 378 869.00 |
CJ TOTAL (II) | 50 265 111.00 | 2 791 448.00 | 47 473 662.00 | 50 265 111.00 |
CO Grand total (0 to V) | 91 723 815.00 | 25 537 676.00 | 66 186 138.00 | 91 723 815.00 |
CS Evaluated investments - equity method | 165 710.00 | 45 735.00 | 119 975.00 | 165 710.00 |
CU Other investments | 4 374 614.00 | 25 313.00 | 4 349 300.00 | 4 374 614.00 |
CX Development or Research and Development Expenses | 964 391.00 | 964 391.00 | | 964 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 274 752.00 | | | 3 274 752.00 |
DD Legal reserve (1) | 1 531 456.00 | | | 1 531 456.00 |
DE Statutory or contractual reserves | 10 061 772.00 | | | 10 061 772.00 |
DF Regulated reserves (1) | 8 136 111.00 | | | 8 136 111.00 |
DH Retained earnings | 644 417.00 | 868 891.00 | | 644 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 613.00 | | | 656 613.00 |
DK Regulated provisions | 186 578.00 | | | 186 578.00 |
DL TOTAL (I) | 21 847 284.00 | | | 21 847 284.00 |
DO TOTAL (II) | 6 359 054.00 | 6 192 090.00 | | 6 359 054.00 |
DP Provisions for Risks | 14 386.00 | 1 326 786.00 | | 14 386.00 |
DQ Provisions for Expenses | 1 046 104.00 | | | 1 046 104.00 |
DR TOTAL (IV) | 1 046 104.00 | | | 1 046 104.00 |
DU Loans and Debts from Credit Institutions (3) | 12 803 591.00 | | | 12 803 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 825 620.00 | | | 18 825 620.00 |
DW Advances and down payments received on current orders | 7 645.00 | | | 7 645.00 |
DX Trade payables and related accounts | 6 452 888.00 | | | 6 452 888.00 |
DY Tax and social security liabilities | 2 783 495.00 | | | 2 783 495.00 |
DZ Fixed asset liabilities and related accounts | 143 932.00 | | | 143 932.00 |
EA Other liabilities | 275 579.00 | | | 275 579.00 |
EB Prepaid income (2) | 1 071 883.00 | 927 315.00 | | 1 071 883.00 |
EC TOTAL (IV) | 41 292 751.00 | | | 41 292 751.00 |
EE Grand total (I to V) | 66 186 139.00 | | | 66 186 139.00 |
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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 | 4 035.00 | | 4 035.00 | 4 035.00 |
FD Production sold - goods | 43 368 571.00 | 22 127 978.00 | 65 496 549.00 | 43 368 571.00 |
FG Production sold - services | 2 298 552.00 | | 2 298 552.00 | 2 298 552.00 |
FJ Net sales | 45 671 158.00 | 22 127 978.00 | 67 799 136.00 | 45 671 158.00 |
FM Inventory production | | | 601 276.00 | |
FO Operating subsidies | | | 163 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 532 727.00 | |
FQ Other income | | | 35 794.00 | |
FR Total operating income (I) | | | 71 132 282.00 | |
FS Purchases of goods (including customs duties) | | | 5 367.00 | |
FT Inventory change (goods) | | | 64 478.00 | |
FU Purchases of raw materials and other supplies | | | 47 295 141.00 | |
FV Inventory change (raw materials and supplies) | | | -1 357 976.00 | |
FW Other purchases and external expenses | | | 13 133 637.00 | |
FX Taxes, duties, and similar payments | | | 661 197.00 | |
FY Salaries and Wages | | | 4 570 282.00 | |
FZ Social Security Contributions | | | 1 926 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 378 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 490.00 | |
GE Other Expenses | | | 444 434.00 | |
GF Total Operating Expenses (II) | | | 70 419 119.00 | |
GG - OPERATING RESULT (I - II) | | | 713 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 617.00 | |
GK Income from other securities and fixed asset receivables | | | 3 895.00 | |
GL Other interest and similar income | | | 9 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 271 042.00 | |
GN Positive exchange differences | | | 476.00 | |
GO Net income from sales of marketable securities | | | 37 137.00 | |
GP Total financial income (V) | | | 290 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 591.00 | |
GR Interest and similar expenses | | | 434 273.00 | |
GS Negative differences of foreign exchange | | | 17 907.00 | |
GU Total financial expenses (VI) | | | 452 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 359.00 | | | 71 359.00 |
A3 TOTAL ASSETS | 35 794.00 | | | 35 794.00 |
A4 Equity method investments | 240 599.00 | | | 240 599.00 |
HA Exceptional income from management transactions | 112 516.00 | | | 112 516.00 |
HB Exceptional income from capital transactions | 20 678.00 | | | 20 678.00 |
HC Reversals of provisions and transfers of expenses | 11 672.00 | | | 11 672.00 |
HD Total exceptional income (VII) | 144 868.00 | | | 144 868.00 |
HE Exceptional expenses on management operations | 38 965.00 | | | 38 965.00 |
HF Exceptional expenses on capital transactions | 205 396.00 | 294 541.00 | | 205 396.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 38 965.00 | | | 38 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 902.00 | | | 105 902.00 |
HK Income tax | 714.00 | | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 567 593.00 | | | 71 567 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 910 979.00 | | | 70 910 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 613.00 | | | 656 613.00 |
R1 Income Statement - Premiums - Earned Contributions | -36 904.00 | -11 345.00 | | -36 904.00 |
R5 Net income of consolidated companies | 771 933.00 | 1 022 425.00 | | 771 933.00 |
R6 Group Income (Consolidated Net Income) | 644 417.00 | 868 892.00 | | 644 417.00 |
R7 Share of minority interests (Non-group income) | 127 516.00 | 140 884.00 | | 127 516.00 |
R8 Net income, group share (parent company share) | 771 933.00 | 1 009 776.00 | | 771 933.00 |
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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 | 34 100 660.00 | | 2 466 932.00 | 34 100 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 964 392.00 | | | 964 392.00 |
I4 DECREASES Grand Total | | 364 968.00 | 36 202 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 964 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 968.00 | 34 164 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 062 722.00 | | 2 466 932.00 | 32 062 722.00 |
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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 | 21 673 762.00 | 1 299 569.00 | 364 968.00 | 21 673 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 964 392.00 | | | 964 392.00 |
PE DEPRECIATION Total including other intangible assets | 828 577.00 | 58 765.00 | | 828 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 880 793.00 | 1 240 804.00 | 364 968.00 | 19 880 793.00 |
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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 | 198 249.00 | | 11 673.00 | 198 249.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 483 059.00 | 490 390.00 | 483 059.00 | 483 059.00 |
5Z Total provisions for risks and expenses | 2 796 600.00 | 1 841 067.00 | 1 786 863.00 | 2 796 600.00 |
6N Inventories and work in progress | 2 240 136.00 | 2 108 002.00 | 2 240 136.00 | 2 240 136.00 |
6T Receivables | 634 422.00 | 270 257.00 | 221 233.00 | 634 422.00 |
7B Total provisions for depreciation | 3 283 467.00 | 2 378 259.00 | 2 732 412.00 | 3 283 467.00 |
7C Grand total | 6 278 316.00 | 4 219 326.00 | 4 530 948.00 | 6 278 316.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 452 888.00 | 6 452 888.00 | | 6 452 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 932.00 | 143 932.00 | | 143 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 318.00 | 384 318.00 | | 384 318.00 |
UX Other trade receivables | 18 062 267.00 | 18 062 267.00 | | 18 062 267.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 490 170.00 | 22 500.00 | 467 670.00 | 490 170.00 |
VB VAT | 1 109 611.00 | 1 109 611.00 | | 1 109 611.00 |
VG Loans with a maturity of up to one year at origin | 5 074 235.00 | 5 074 235.00 | | 5 074 235.00 |
VH Loans with a maturity of more than one year at origin | 7 729 556.00 | 1 278 619.00 | 2 839 187.00 | 7 729 556.00 |
VI Group and Associates | 18 825 621.00 | 18 825 621.00 | | 18 825 621.00 |
VM Income taxes | 9 947.00 | 2 761.00 | 7 186.00 | 9 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783 495.00 | 2 783 495.00 | | 2 783 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 232.00 | 396 232.00 | | 396 232.00 |
VS Prepaid expenses | 378 869.00 | 378 869.00 | | 378 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 630 853.00 | 20 155 998.00 | 655 198.00 | 20 630 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 393 845.00 | 34 943 108.00 | 2 839 187.00 | 41 393 845.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 126.00 | | | 126.00 |
