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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 | 147 686.00 | 129 402.00 | 18 284.00 | 147 686.00 |
AF Concessions, Patents and Similar Rights | 2 826 095.00 | 1 539 798.00 | 1 286 297.00 | 2 826 095.00 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AJ Other Intangible Assets | 65 352.00 | | 65 352.00 | 65 352.00 |
AN Land | 445 579.00 | | 445 579.00 | 445 579.00 |
AP Buildings | 98 384 629.00 | 58 428 017.00 | 39 956 612.00 | 98 384 629.00 |
AR Technical installations, industrial equipment and tools | 45 043 254.00 | 33 140 691.00 | 11 902 563.00 | 45 043 254.00 |
AT Other tangible assets | 2 999 719.00 | 1 602 026.00 | 1 397 693.00 | 2 999 719.00 |
AV Fixed assets in progress | 3 865 511.00 | | 3 865 511.00 | 3 865 511.00 |
BH Other financial assets | 45 517.00 | | 45 517.00 | 45 517.00 |
BJ TOTAL (I) | 155 189 095.00 | 95 400 220.00 | 59 788 875.00 | 155 189 095.00 |
BL Raw materials, supplies | 3 784 508.00 | 12 842.00 | 3 771 666.00 | 3 784 508.00 |
BN Goods in progress | 2 278 139.00 | | 2 278 139.00 | 2 278 139.00 |
BR Intermediate and finished products | 222 032 355.00 | | 222 032 355.00 | 222 032 355.00 |
BT Goods | 935 112.00 | 206 292.00 | 728 820.00 | 935 112.00 |
BV Advances and down payments on orders | 1 183 970.00 | | 1 183 970.00 | 1 183 970.00 |
BX Customers and related accounts | 67 554 489.00 | 618 924.00 | 66 935 566.00 | 67 554 489.00 |
BZ Other receivables | 16 427 231.00 | | 16 427 231.00 | 16 427 231.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 6 284 199.00 | | 6 284 199.00 | 6 284 199.00 |
CH Prepaid expenses | 572 182.00 | | 572 182.00 | 572 182.00 |
CJ TOTAL (II) | 321 052 184.00 | 838 057.00 | 320 214 127.00 | 321 052 184.00 |
CN Currency translation adjustments (V) | 1 993.00 | | 1 993.00 | 1 993.00 |
CO Grand total (0 to V) | 476 243 272.00 | 96 238 278.00 | 380 004 995.00 | 476 243 272.00 |
CU Other investments | 1 115 753.00 | 310 286.00 | 805 467.00 | 1 115 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 526 830.00 | 3 483 960.00 | | 3 526 830.00 |
DD Legal reserve (1) | 3 721 245.00 | 3 721 245.00 | | 3 721 245.00 |
DF Regulated reserves (1) | 5 592 722.00 | 5 353 042.00 | | 5 592 722.00 |
DG Other reserves | 174 542 198.00 | 164 645 052.00 | | 174 542 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 514 187.00 | 15 914 587.00 | | 12 514 187.00 |
DL TOTAL (I) | 199 897 183.00 | 193 117 887.00 | | 199 897 183.00 |
DP Provisions for Risks | 4 033 200.00 | 3 954 503.00 | | 4 033 200.00 |
DQ Provisions for Expenses | 5 366 613.00 | 4 786 290.00 | | 5 366 613.00 |
DR TOTAL (IV) | 9 399 813.00 | 8 740 793.00 | | 9 399 813.00 |
DU Loans and Debts from Credit Institutions (3) | 53 828 171.00 | 40 519 961.00 | | 53 828 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 548.00 | 16 265.00 | | 12 548.00 |
DW Advances and down payments received on current orders | 3 857.00 | 97 070.00 | | 3 857.00 |
DX Trade payables and related accounts | 7 161 644.00 | 12 352 955.00 | | 7 161 644.00 |
DY Tax and social security liabilities | 15 099 815.00 | 19 069 997.00 | | 15 099 815.00 |
DZ Fixed asset liabilities and related accounts | 484 589.00 | 205 755.00 | | 484 589.00 |
EA Other liabilities | 92 850 616.00 | 80 118 349.00 | | 92 850 616.00 |
EB Prepaid income (2) | 1 160 796.00 | 1 140 099.00 | | 1 160 796.00 |
EC TOTAL (IV) | 170 602 035.00 | 153 520 451.00 | | 170 602 035.00 |
ED (V) | 105 964.00 | 4 276.00 | | 105 964.00 |
EE Grand total (I to V) | 380 004 995.00 | 355 383 407.00 | | 380 004 995.00 |
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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 | 63 827.00 | 89 760.00 | 153 587.00 | 63 827.00 |
FD Production sold - goods | 130 349 887.00 | 54 576 190.00 | 184 926 077.00 | 130 349 887.00 |
FG Production sold - services | 14 924 337.00 | | 14 924 337.00 | 14 924 337.00 |
FJ Net sales | 145 338 051.00 | 54 665 950.00 | 200 004 000.00 | 145 338 051.00 |
FM Inventory production | | | 27 021 087.00 | |
FO Operating subsidies | | | 13 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233 333.00 | |
FQ Other income | | | 76 940.00 | |
FR Total operating income (I) | | | 228 348 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 336 635.00 | |
FT Inventory change (goods) | | | -284 265.00 | |
FU Purchases of raw materials and other supplies | | | 150 436 380.00 | |
FV Inventory change (raw materials and supplies) | | | -750 683.00 | |
FW Other purchases and external expenses | | | 35 110 877.00 | |
FX Taxes, duties, and similar payments | | | 2 234 713.00 | |
FY Salaries and Wages | | | 12 031 419.00 | |
FZ Social Security Contributions | | | 6 508 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 020 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 348 265.00 | |
GE Other Expenses | | | 314 366.00 | |
GF Total Operating Expenses (II) | | | 213 918 708.00 | |
GG - OPERATING RESULT (I - II) | | | 14 429 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 676.00 | |
GL Other interest and similar income | | | 83 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 245.00 | |
GN Positive exchange differences | | | 621 955.00 | |
GP Total financial income (V) | | | 901 568.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 586 691.00 | |
GS Negative differences of foreign exchange | | | 674 847.00 | |
GU Total financial expenses (VI) | | | 1 261 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 069 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | 355.00 | | 501.00 |
HB Exceptional income from capital transactions | | 5 396.00 | | |
HD Total exceptional income (VII) | 501.00 | 5 751.00 | | 501.00 |
HE Exceptional expenses on management operations | 13 877.00 | 25 408.00 | | 13 877.00 |
HF Exceptional expenses on capital transactions | -2 600.00 | 50 202.00 | | -2 600.00 |
HG Exceptional depreciation and provisions | 103 989.00 | 186 663.00 | | 103 989.00 |
HH Total exceptional expenses (VIII) | 115 266.00 | 262 273.00 | | 115 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 765.00 | -256 522.00 | | -114 765.00 |
HJ Employee participation in company results | 1 412 560.00 | 1 424 132.00 | | 1 412 560.00 |
HK Income tax | 28 479.00 | 32 240.00 | | 28 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 250 738.00 | 220 120 275.00 | | 229 250 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 736 551.00 | 204 205 688.00 | | 216 736 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 514 187.00 | 15 914 587.00 | | 12 514 187.00 |
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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 | 151 781 004.00 | | 12 863 679.00 | 151 781 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 362.00 | | 18 324.00 | 129 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 1 161 270.00 | |
I4 DECREASES Grand Total | | 9 455 588.00 | 155 189 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 147 686.00 | |
IO DECREASES Total including other intangible assets | | | 3 141 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 455 492.00 | 150 738 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 978 205.00 | | 163 242.00 | 2 978 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 542 995.00 | | 12 651 189.00 | 147 542 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 443.00 | | 30 924.00 | 1 130 443.00 |
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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 | 92 166 779.00 | 5 020 947.00 | 2 160 296.00 | 92 166 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 925.00 | 15 477.00 | | 113 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 595 012.00 | 132 282.00 | | 1 595 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 457 842.00 | 4 873 188.00 | 2 160 296.00 | 90 457 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 8 740 793.00 | 1 348 265.00 | 689 245.00 | 8 740 793.00 |
6A on fixed assets – intangible | 62 504.00 | | | 62 504.00 |
6N Inventories and work in progress | 590 020.00 | | 370 886.00 | 590 020.00 |
6T Receivables | 124 313.00 | 611 678.00 | 117 067.00 | 124 313.00 |
7B Total provisions for depreciation | 1 087 122.00 | 611 678.00 | 487 954.00 | 1 087 122.00 |
7C Grand total | 9 827 915.00 | 1 959 943.00 | 1 177 199.00 | 9 827 915.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 959 943.00 | 987 954.00 | |
UG - Financial | | | 189 245.00 | |
UJ - Exceptional | | 103 989.00 | | |
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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 | 12 548.00 | 12 548.00 | | 12 548.00 |
8B Suppliers and Related Accounts | 7 161 644.00 | 7 161 644.00 | | 7 161 644.00 |
8C Staff and Related Accounts | 8 315 259.00 | 8 315 259.00 | | 8 315 259.00 |
8D Social Security and Other Social Organizations | 3 522 987.00 | 3 522 987.00 | | 3 522 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 484 589.00 | 484 589.00 | | 484 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 918 878.00 | 12 918 878.00 | | 12 918 878.00 |
8L Deferred income | 1 160 796.00 | 1 160 796.00 | | 1 160 796.00 |
UT Other financial assets | 45 517.00 | 45 517.00 | | 45 517.00 |
UX Other trade receivables | 66 995 589.00 | 66 995 589.00 | | 66 995 589.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 558 900.00 | 558 900.00 | | 558 900.00 |
VB VAT | 10 424 235.00 | 10 424 235.00 | | 10 424 235.00 |
VC Group and associates | 5 888 417.00 | 5 888 417.00 | | 5 888 417.00 |
VG Loans with a maturity of up to one year at origin | 40 672 311.00 | 40 672 311.00 | | 40 672 311.00 |
VH Loans with a maturity of more than one year at origin | 13 155 860.00 | 1 998 348.00 | 10 011 297.00 | 13 155 860.00 |
VI Group and Associates | 79 931 737.00 | 79 931 737.00 | | 79 931 737.00 |
VJ Loans taken out during the year | 54 214.00 | | | 54 214.00 |
VK Loans repaid during the year | 2 054 996.00 | | | 2 054 996.00 |
VM Income taxes | 25 709.00 | 25 709.00 | | 25 709.00 |
VP Miscellaneous | 18 240.00 | 18 240.00 | | 18 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817 763.00 | 2 817 763.00 | | 2 817 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 130.00 | 70 130.00 | | 70 130.00 |
VS Prepaid expenses | 572 182.00 | 572 182.00 | | 572 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 599 419.00 | 84 599 419.00 | | 84 599 419.00 |
VW VAT | 443 807.00 | 443 807.00 | | 443 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 598 178.00 | 159 440 667.00 | 10 011 297.00 | 170 598 178.00 |
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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 | 239.00 | | | 239.00 |
