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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 | 37 374 781.00 | 23 765 528.00 | 13 609 253.00 | 37 374 781.00 |
AH Goodwill | 1 099 600.00 | 310 806.00 | 788 794.00 | 1 099 600.00 |
AJ Other Intangible Assets | 3 437 015.00 | 2 470 857.00 | 966 158.00 | 3 437 015.00 |
AP Buildings | 3 534 883.00 | 3 534 883.00 | | 3 534 883.00 |
AR Technical installations, industrial equipment and tools | 38 250 770.00 | 29 876 189.00 | 8 374 582.00 | 38 250 770.00 |
AT Other tangible assets | 34 663 046.00 | 21 217 827.00 | 13 445 219.00 | 34 663 046.00 |
AV Fixed assets in progress | 8 966 738.00 | | 8 966 738.00 | 8 966 738.00 |
BD Other fixed assets | 65 312.00 | | 65 312.00 | 65 312.00 |
BH Other financial assets | 18 373.00 | | 18 373.00 | 18 373.00 |
BJ TOTAL (I) | 148 610 331.00 | 81 176 089.00 | 67 434 242.00 | 148 610 331.00 |
BL Raw materials, supplies | 10 586 939.00 | 1 089 101.00 | 9 497 839.00 | 10 586 939.00 |
BR Intermediate and finished products | 10 351 919.00 | 700 120.00 | 9 651 800.00 | 10 351 919.00 |
BT Goods | 4 225 044.00 | | 4 225 044.00 | 4 225 044.00 |
BX Customers and related accounts | 81 986 962.00 | 2 924 359.00 | 79 062 603.00 | 81 986 962.00 |
BZ Other receivables | 29 784 670.00 | | 29 784 670.00 | 29 784 670.00 |
CD Marketable securities | 28 399 077.00 | | 28 399 077.00 | 28 399 077.00 |
CF Cash and cash equivalents | 26 824 967.00 | | 26 824 967.00 | 26 824 967.00 |
CH Prepaid expenses | 94 012.00 | | 94 012.00 | 94 012.00 |
CJ TOTAL (II) | 192 253 591.00 | 4 713 580.00 | 187 540 011.00 | 192 253 591.00 |
CN Currency translation adjustments (V) | 8 717 621.00 | | 8 717 621.00 | 8 717 621.00 |
CO Grand total (0 to V) | 349 581 543.00 | 85 889 669.00 | 263 691 874.00 | 349 581 543.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 2 935 679.00 | | | 2 935 679.00 |
CU Other investments | 21 199 813.00 | | 21 199 813.00 | 21 199 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 284 000.00 | 4 284 000.00 | | 4 284 000.00 |
DB Share, merger, contribution premiums, etc. | 176 069.00 | 176 069.00 | | 176 069.00 |
DD Legal reserve (1) | 428 400.00 | 420 000.00 | | 428 400.00 |
DG Other reserves | 167 301 546.00 | 157 507 668.00 | | 167 301 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 703 656.00 | 33 799 398.00 | | 31 703 656.00 |
DL TOTAL (I) | 203 893 671.00 | 196 187 135.00 | | 203 893 671.00 |
DP Provisions for Risks | 12 412 407.00 | 10 971 647.00 | | 12 412 407.00 |
DR TOTAL (IV) | 12 412 407.00 | 10 971 647.00 | | 12 412 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 985.00 | 1 268 453.00 | | 1 136 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 876 380.00 | 5 995 916.00 | | 5 876 380.00 |
DX Trade payables and related accounts | 23 157 336.00 | 19 699 574.00 | | 23 157 336.00 |
DY Tax and social security liabilities | 9 336 347.00 | 9 196 633.00 | | 9 336 347.00 |
EA Other liabilities | 7 666 356.00 | 8 182 079.00 | | 7 666 356.00 |
EC TOTAL (IV) | 47 173 404.00 | 44 342 654.00 | | 47 173 404.00 |
ED (V) | 212 391.00 | 190 203.00 | | 212 391.00 |
EE Grand total (I to V) | 263 691 874.00 | 251 691 640.00 | | 263 691 874.00 |
EG Accrued income and payables due within one year | 46 515 204.00 | 38 563 921.00 | | 46 515 204.00 |
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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 | 20 252 909.00 | 5 914 679.00 | 26 167 588.00 | 20 252 909.00 |
FD Production sold - goods | 71 840 244.00 | 139 290 682.00 | 211 130 926.00 | 71 840 244.00 |
FG Production sold - services | 202 073.00 | 430 010.00 | 632 083.00 | 202 073.00 |
FJ Net sales | 92 295 226.00 | 145 635 371.00 | 237 930 597.00 | 92 295 226.00 |
FM Inventory production | | | -1 683 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959 023.00 | |
FQ Other income | | | 732 889.00 | |
FR Total operating income (I) | | | 237 938 653.00 | |
FS Purchases of goods (including customs duties) | | | 14 128 384.00 | |
FT Inventory change (goods) | | | -682 133.00 | |
FU Purchases of raw materials and other supplies | | | 23 883 163.00 | |
FV Inventory change (raw materials and supplies) | | | -824 519.00 | |
FW Other purchases and external expenses | | | 94 911 558.00 | |
FX Taxes, duties, and similar payments | | | 7 811 401.00 | |
FY Salaries and Wages | | | 22 587 812.00 | |
FZ Social Security Contributions | | | 9 699 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 243 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 502 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 361.00 | |
GE Other Expenses | | | 4 011 520.00 | |
GF Total Operating Expenses (II) | | | 187 447 392.00 | |
GG - OPERATING RESULT (I - II) | | | 50 491 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | 434 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 814 454.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 249 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 802 541.00 | |
GR Interest and similar expenses | | | 381 684.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 184 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 556 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 716 036.00 | 177 138.00 | | 1 716 036.00 |
HB Exceptional income from capital transactions | 1 061 000.00 | 36 441.00 | | 1 061 000.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | 525 460.00 | | 75 000.00 |
HD Total exceptional income (VII) | 2 852 036.00 | 739 039.00 | | 2 852 036.00 |
HE Exceptional expenses on management operations | 2 454 040.00 | 800 605.00 | | 2 454 040.00 |
HF Exceptional expenses on capital transactions | 1 408 929.00 | 213 344.00 | | 1 408 929.00 |
HG Exceptional depreciation and provisions | 387 313.00 | 557 839.00 | | 387 313.00 |
HH Total exceptional expenses (VIII) | 4 250 282.00 | 1 571 788.00 | | 4 250 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398 246.00 | -832 749.00 | | -1 398 246.00 |
HJ Employee participation in company results | 2 138 767.00 | 2 236 646.00 | | 2 138 767.00 |
HK Income tax | 14 315 691.00 | 14 743 030.00 | | 14 315 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 040 012.00 | 234 722 043.00 | | 249 040 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 336 356.00 | 200 922 645.00 | | 217 336 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 703 656.00 | 33 799 398.00 | | 31 703 656.00 |
HP References: Equipment leasing | 746 685.00 | 440 801.00 | | 746 685.00 |
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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 | 132 102 224.00 | | 26 340 832.00 | 132 102 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 373.00 | | |
I3 DECREASES Total Financial Fixed Assets | 23 703.00 | 38 880.00 | 21 283 498.00 | 23 703.00 |
I4 DECREASES Grand Total | 7 148 757.00 | 2 683 967.00 | 148 610 331.00 | 7 148 757.00 |
IO DECREASES Total including other intangible assets | | 525 979.00 | 41 911 396.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 125 054.00 | 2 119 108.00 | 85 415 437.00 | 7 125 054.00 |
KD ACQUISITIONS Total including other intangible assets | 38 845 496.00 | | 3 591 879.00 | 38 845 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 082 659.00 | | 19 576 940.00 | 75 082 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 174 069.00 | | 3 172 013.00 | 18 174 069.00 |
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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 | 72 239 157.00 | 10 243 743.00 | 1 306 810.00 | 72 239 157.00 |
PE DEPRECIATION Total including other intangible assets | 22 906 082.00 | 3 816 951.00 | 175 842.00 | 22 906 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 333 075.00 | 6 426 792.00 | 1 130 969.00 | 49 333 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 971 647.00 | 9 365 214.00 | 7 924 454.00 | 10 971 647.00 |
6N Inventories and work in progress | 786 955.00 | 1 428 738.00 | 426 473.00 | 786 955.00 |
6T Receivables | 3 101 634.00 | 73 277.00 | 250 552.00 | 3 101 634.00 |
7B Total provisions for depreciation | 3 888 589.00 | 1 502 015.00 | 677 025.00 | 3 888 589.00 |
7C Grand total | 14 860 236.00 | 10 867 229.00 | 8 601 479.00 | 14 860 236.00 |
UE of which provisions and reversals: - Operating | | 1 677 375.00 | 712 024.00 | |
UG - Financial | | 8 802 541.00 | 7 814 454.00 | |
UJ - Exceptional | | 387 313.00 | 75 000.00 | |
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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 | 5 876 380.00 | 5 876 380.00 | | 5 876 380.00 |
8B Suppliers and Related Accounts | 23 157 336.00 | 23 157 336.00 | | 23 157 336.00 |
8C Staff and Related Accounts | 5 189 841.00 | 5 189 841.00 | | 5 189 841.00 |
8D Social Security and Other Social Organizations | 2 983 537.00 | 2 983 537.00 | | 2 983 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 666 356.00 | 7 666 356.00 | | 7 666 356.00 |
UT Other financial assets | 18 373.00 | | 18 373.00 | 18 373.00 |
UX Other trade receivables | 79 051 284.00 | 79 051 284.00 | | 79 051 284.00 |
UY Staff and related accounts | 18 532.00 | 18 532.00 | | 18 532.00 |
VA Doubtful or disputed receivables | 2 935 679.00 | | 2 935 679.00 | 2 935 679.00 |
VB VAT | 5 522 835.00 | 5 522 835.00 | | 5 522 835.00 |
VC Group and associates | 22 117 902.00 | 22 117 902.00 | | 22 117 902.00 |
VG Loans with a maturity of up to one year at origin | 179 253.00 | 179 253.00 | | 179 253.00 |
VH Loans with a maturity of more than one year at origin | 957 732.00 | 299 532.00 | 658 200.00 | 957 732.00 |
VK Loans repaid during the year | 296 878.00 | | | 296 878.00 |
VP Miscellaneous | 241 742.00 | 241 742.00 | | 241 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162 969.00 | 1 162 969.00 | | 1 162 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883 659.00 | 1 883 659.00 | | 1 883 659.00 |
VS Prepaid expenses | 94 012.00 | 94 012.00 | | 94 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 884 017.00 | 108 929 965.00 | 2 954 052.00 | 111 884 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 173 404.00 | 46 515 204.00 | 658 200.00 | 47 173 404.00 |
