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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 | 107 761.00 | 83 993.00 | 23 767.00 | 107 761.00 |
AH Goodwill | 23 858 271.00 | 12 021 781.00 | 11 836 489.00 | 23 858 271.00 |
AJ Other Intangible Assets | 208 033.00 | 29 089.00 | 178 943.00 | 208 033.00 |
AN Land | 11 381 481.00 | 100 812.00 | 11 280 668.00 | 11 381 481.00 |
AP Buildings | 13 648 599.00 | 7 917 952.00 | 5 730 646.00 | 13 648 599.00 |
AR Technical installations, industrial equipment and tools | 49 039 839.00 | 40 615 875.00 | 8 423 964.00 | 49 039 839.00 |
AT Other tangible assets | 5 372 168.00 | 5 034 722.00 | 337 446.00 | 5 372 168.00 |
AV Fixed assets in progress | 155 464.00 | | 155 464.00 | 155 464.00 |
BF Loans | 1 712 928.00 | 914 695.00 | 798 233.00 | 1 712 928.00 |
BH Other financial assets | 750 015.00 | | 750 015.00 | 750 015.00 |
BJ TOTAL (I) | 206 865 466.00 | 67 474 615.00 | 139 390 851.00 | 206 865 466.00 |
BL Raw materials, supplies | 2 544 368.00 | 393 689.00 | 2 150 679.00 | 2 544 368.00 |
BN Goods in progress | 2 199 494.00 | | 2 199 494.00 | 2 199 494.00 |
BR Intermediate and finished products | 161 600 941.00 | | 161 600 941.00 | 161 600 941.00 |
BT Goods | 10 327.00 | | 10 327.00 | 10 327.00 |
BV Advances and down payments on orders | 513 721.00 | | 513 721.00 | 513 721.00 |
BX Customers and related accounts | 43 029 685.00 | 59 555.00 | 42 970 129.00 | 43 029 685.00 |
BZ Other receivables | 14 509 084.00 | | 14 509 084.00 | 14 509 084.00 |
CD Marketable securities | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 635 723.00 | | 635 723.00 | 635 723.00 |
CH Prepaid expenses | 281 233.00 | | 281 233.00 | 281 233.00 |
CJ TOTAL (II) | 225 325 239.00 | 453 244.00 | 224 871 994.00 | 225 325 239.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 432 190 706.00 | 67 927 859.00 | 364 262 846.00 | 432 190 706.00 |
CP Shares due in less than one year | 56 385.00 | | | 56 385.00 |
CR Shares due in more than one year | 741 849.00 | | | 741 849.00 |
CU Other investments | 100 630 902.00 | 755 691.00 | 99 875 210.00 | 100 630 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DD Legal reserve (1) | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DG Other reserves | 37 068 674.00 | 36 804 420.00 | | 37 068 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 325 358.00 | 4 803 291.00 | | 6 325 358.00 |
DK Regulated provisions | 3 606 091.00 | 3 937 801.00 | | 3 606 091.00 |
DL TOTAL (I) | 96 500 124.00 | 95 045 513.00 | | 96 500 124.00 |
DP Provisions for Risks | 626 291.00 | 891 521.00 | | 626 291.00 |
DQ Provisions for Expenses | 5 141 212.00 | 5 591 266.00 | | 5 141 212.00 |
DR TOTAL (IV) | 5 767 503.00 | 6 482 787.00 | | 5 767 503.00 |
DU Loans and Debts from Credit Institutions (3) | 193 066 561.00 | 190 996 741.00 | | 193 066 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 371 330.00 | 34 042 840.00 | | 14 371 330.00 |
DX Trade payables and related accounts | 52 227 687.00 | 48 099 168.00 | | 52 227 687.00 |
DY Tax and social security liabilities | 2 260 408.00 | 2 241 844.00 | | 2 260 408.00 |
EA Other liabilities | 69 231.00 | 74 601.00 | | 69 231.00 |
EC TOTAL (IV) | 261 995 218.00 | 275 455 196.00 | | 261 995 218.00 |
ED (V) | | 821.00 | | |
EE Grand total (I to V) | 364 262 846.00 | 376 984 319.00 | | 364 262 846.00 |
EG Accrued income and payables due within one year | 160 627 895.00 | 153 352 262.00 | | 160 627 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 360.00 | | | 40 360.00 |
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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 | 17 933.00 | | 17 933.00 | 17 933.00 |
FD Production sold - goods | 93 054 334.00 | 18 789 461.00 | 111 843 795.00 | 93 054 334.00 |
FG Production sold - services | 3 238 192.00 | 152 647.00 | 3 390 839.00 | 3 238 192.00 |
FJ Net sales | 96 310 459.00 | 18 942 108.00 | 115 252 568.00 | 96 310 459.00 |
FM Inventory production | | | -3 857 319.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 882.00 | |
FQ Other income | | | 24 062.00 | |
FR Total operating income (I) | | | 112 021 194.00 | |
FS Purchases of goods (including customs duties) | | | 13 428.00 | |
FT Inventory change (goods) | | | -5 457.00 | |
FU Purchases of raw materials and other supplies | | | 84 720 970.00 | |
FV Inventory change (raw materials and supplies) | | | -365 642.00 | |
FW Other purchases and external expenses | | | 10 053 499.00 | |
FX Taxes, duties, and similar payments | | | 1 787 794.00 | |
FY Salaries and Wages | | | 4 905 521.00 | |
FZ Social Security Contributions | | | 1 893 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 544.00 | |
GF Total Operating Expenses (II) | | | 104 580 041.00 | |
GG - OPERATING RESULT (I - II) | | | 7 441 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 724 083.00 | |
GK Income from other securities and fixed asset receivables | | | 34 507.00 | |
GL Other interest and similar income | | | 94 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 883 521.00 | |
GN Positive exchange differences | | | 806.00 | |
GP Total financial income (V) | | | 2 737 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 266 482.00 | |
GR Interest and similar expenses | | | 1 982 917.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 2 249 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 929 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 423.00 | 87 773.00 | | 138 423.00 |
HA Exceptional income from management transactions | 60 596.00 | 30 680.00 | | 60 596.00 |
HB Exceptional income from capital transactions | 261 880.00 | 68 360.00 | | 261 880.00 |
HC Reversals of provisions and transfers of expenses | 348 849.00 | 417 116.00 | | 348 849.00 |
HD Total exceptional income (VII) | 671 325.00 | 516 157.00 | | 671 325.00 |
HE Exceptional expenses on management operations | 111 052.00 | 11 452.00 | | 111 052.00 |
HF Exceptional expenses on capital transactions | 79 898.00 | 1 704.00 | | 79 898.00 |
HG Exceptional depreciation and provisions | 366 265.00 | 14 456.00 | | 366 265.00 |
HH Total exceptional expenses (VIII) | 557 215.00 | 27 613.00 | | 557 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 109.00 | 488 544.00 | | 114 109.00 |
HK Income tax | 1 718 074.00 | 1 928 371.00 | | 1 718 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 430 166.00 | 120 553 958.00 | | 115 430 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 104 808.00 | 115 750 667.00 | | 109 104 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 325 358.00 | 4 803 291.00 | | 6 325 358.00 |
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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 | 205 693 207.00 | | 3 085 570.00 | 205 693 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 195.00 | 103 093 846.00 | |
I4 DECREASES Grand Total | 1 344 570.00 | 568 741.00 | 206 865 466.00 | 1 344 570.00 |
IO DECREASES Total including other intangible assets | | 366.00 | 24 174 065.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 344 570.00 | 510 179.00 | 79 597 554.00 | 1 344 570.00 |
KD ACQUISITIONS Total including other intangible assets | 24 066 032.00 | | 108 400.00 | 24 066 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 737 392.00 | | 2 714 910.00 | 78 737 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 889 782.00 | | 262 260.00 | 102 889 782.00 |
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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 | 52 680 994.00 | 1 457 099.00 | 355 647.00 | 52 680 994.00 |
PE DEPRECIATION Total including other intangible assets | 104 660.00 | 8 429.00 | 6.00 | 104 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 576 334.00 | 1 448 670.00 | 355 641.00 | 52 576 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 914 695.00 | | | 914 695.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 937 801.00 | 14 456.00 | 346 165.00 | 3 937 801.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 482 787.00 | 618 291.00 | 1 333 575.00 | 6 482 787.00 |
6A on fixed assets – intangible | 12 021 781.00 | | | 12 021 781.00 |
6N Inventories and work in progress | 307 065.00 | 86 624.00 | | 307 065.00 |
6T Receivables | 63 553.00 | 3 407.00 | 7 405.00 | 63 553.00 |
7B Total provisions for depreciation | 14 062 786.00 | 90 031.00 | 7 405.00 | 14 062 786.00 |
7C Grand total | 24 483 375.00 | 722 779.00 | 1 687 147.00 | 24 483 375.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 031.00 | 457 459.00 | |
UG - Financial | | 266 482.00 | 883 521.00 | |
UJ - Exceptional | | 366 265.00 | 346 165.00 | |
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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 | 1 450.00 | | 1 450.00 | 1 450.00 |
8B Suppliers and Related Accounts | 49 225 460.00 | 49 225 460.00 | | 49 225 460.00 |
8C Staff and Related Accounts | 939 006.00 | 939 006.00 | | 939 006.00 |
8D Social Security and Other Social Organizations | 1 132 248.00 | 1 132 248.00 | | 1 132 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 281.00 | 35 281.00 | | 35 281.00 |
UP Loans | 1 712 928.00 | 971 079.00 | 741 849.00 | 1 712 928.00 |
UT Other financial assets | 750 015.00 | | 750 015.00 | 750 015.00 |
UX Other trade receivables | 22 489 281.00 | 22 489 281.00 | | 22 489 281.00 |
UY Staff and related accounts | 146 288.00 | 146 288.00 | | 146 288.00 |
VA Doubtful or disputed receivables | 22 325.00 | | 22 325.00 | 22 325.00 |
VB VAT | 4 475 431.00 | 4 475 431.00 | | 4 475 431.00 |
VC Group and associates | 30 306 968.00 | 30 272 941.00 | 34 027.00 | 30 306 968.00 |
VG Loans with a maturity of up to one year at origin | 42 056.00 | 42 056.00 | | 42 056.00 |
VH Loans with a maturity of more than one year at origin | 193 024 524.00 | 91 658 651.00 | 98 498 148.00 | 193 024 524.00 |
VI Group and Associates | 17 406 037.00 | 17 406 037.00 | | 17 406 037.00 |
VJ Loans taken out during the year | 78 082 833.00 | | | 78 082 833.00 |
VK Loans repaid during the year | 76 054 445.00 | | | 76 054 445.00 |
VN Other taxes, similar payments | 5 273.00 | 5 273.00 | | 5 273.00 |
VP Miscellaneous | 93 202.00 | 93 202.00 | | 93 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 610.00 | 122 610.00 | | 122 610.00 |
VS Prepaid expenses | 281 233.00 | 281 233.00 | | 281 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 282 948.00 | 58 734 731.00 | 1 548 216.00 | 60 282 948.00 |
VW VAT | 66 543.00 | 66 543.00 | | 66 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 995 218.00 | 160 627 895.00 | 98 499 598.00 | 261 995 218.00 |
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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 | 106.00 | | | 106.00 |
