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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 | 12 593 134.00 | 4 499 965.00 | 8 093 169.00 | 12 593 134.00 |
AH Goodwill | 328 550.00 | | 328 550.00 | 328 550.00 |
AJ Other Intangible Assets | 2 742 651.00 | 2 343 010.00 | 399 642.00 | 2 742 651.00 |
AP Buildings | 1 161 220.00 | 381 825.00 | 779 395.00 | 1 161 220.00 |
AR Technical installations, industrial equipment and tools | 33 561 523.00 | 24 188 587.00 | 9 372 936.00 | 33 561 523.00 |
AT Other tangible assets | 11 783 954.00 | 6 772 214.00 | 5 011 740.00 | 11 783 954.00 |
AV Fixed assets in progress | 2 739 901.00 | | 2 739 901.00 | 2 739 901.00 |
AX Advances and down payments | 6 616.00 | | 6 616.00 | 6 616.00 |
BH Other financial assets | 116 719.00 | | 116 719.00 | 116 719.00 |
BJ TOTAL (I) | 122 672 585.00 | 38 185 601.00 | 84 486 983.00 | 122 672 585.00 |
BL Raw materials, supplies | 12 265 312.00 | 921 857.00 | 11 343 455.00 | 12 265 312.00 |
BN Goods in progress | 41 282.00 | | 41 282.00 | 41 282.00 |
BR Intermediate and finished products | 18 329 811.00 | 902 441.00 | 17 427 370.00 | 18 329 811.00 |
BT Goods | 13 893 904.00 | 474 559.00 | 13 419 345.00 | 13 893 904.00 |
BV Advances and down payments on orders | 2 390 435.00 | | 2 390 435.00 | 2 390 435.00 |
BX Customers and related accounts | 83 954 679.00 | 1 714 834.00 | 82 239 846.00 | 83 954 679.00 |
BZ Other receivables | 23 037 567.00 | 3 590 266.00 | 19 447 300.00 | 23 037 567.00 |
CF Cash and cash equivalents | 829 675.00 | | 829 675.00 | 829 675.00 |
CH Prepaid expenses | 642 715.00 | | 642 715.00 | 642 715.00 |
CJ TOTAL (II) | 155 385 379.00 | 7 603 957.00 | 147 781 422.00 | 155 385 379.00 |
CN Currency translation adjustments (V) | 8 617.00 | | 8 617.00 | 8 617.00 |
CO Grand total (0 to V) | 278 066 581.00 | 45 789 558.00 | 232 277 023.00 | 278 066 581.00 |
CU Other investments | 57 638 317.00 | | 57 638 317.00 | 57 638 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 987 328.00 | 12 528 000.00 | | 13 987 328.00 |
DB Share, merger, contribution premiums, etc. | 19 762 961.00 | 7 921 613.00 | | 19 762 961.00 |
DD Legal reserve (1) | 1 252 800.00 | 1 252 800.00 | | 1 252 800.00 |
DG Other reserves | 245 239.00 | 245 239.00 | | 245 239.00 |
DH Retained earnings | 47 330 377.00 | 44 206 070.00 | | 47 330 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 380 043.00 | 56 180 386.00 | | 60 380 043.00 |
DK Regulated provisions | 4 035 772.00 | 3 658 023.00 | | 4 035 772.00 |
DL TOTAL (I) | 146 994 519.00 | 125 992 131.00 | | 146 994 519.00 |
DP Provisions for Risks | 3 253 960.00 | 2 466 758.00 | | 3 253 960.00 |
DQ Provisions for Expenses | 5 047 492.00 | 3 890 140.00 | | 5 047 492.00 |
DR TOTAL (IV) | 8 301 453.00 | 6 356 899.00 | | 8 301 453.00 |
DU Loans and Debts from Credit Institutions (3) | 3 368 422.00 | 1 119 903.00 | | 3 368 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 14 516 636.00 | | 145.00 |
DX Trade payables and related accounts | 47 346 854.00 | 41 737 295.00 | | 47 346 854.00 |
DY Tax and social security liabilities | 24 104 562.00 | 21 962 927.00 | | 24 104 562.00 |
DZ Fixed asset liabilities and related accounts | 941 300.00 | 1 202 024.00 | | 941 300.00 |
EA Other liabilities | 1 207 322.00 | 1 609 072.00 | | 1 207 322.00 |
EC TOTAL (IV) | 76 968 605.00 | 82 147 856.00 | | 76 968 605.00 |
ED (V) | 12 447.00 | 21 595.00 | | 12 447.00 |
EE Grand total (I to V) | 232 277 023.00 | 214 518 481.00 | | 232 277 023.00 |
EI Including equity loans | 145.00 | | | 145.00 |
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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 | 68 960 013.00 | 14 720 553.00 | 83 680 567.00 | 68 960 013.00 |
FD Production sold - goods | 132 875 622.00 | 55 487 340.00 | 188 362 962.00 | 132 875 622.00 |
FG Production sold - services | 15 417 333.00 | 2 515 894.00 | 17 933 227.00 | 15 417 333.00 |
FJ Net sales | 217 252 968.00 | 72 723 787.00 | 289 976 755.00 | 217 252 968.00 |
FM Inventory production | | | -1 067 955.00 | |
FN Capitalized production | | | 123 587.00 | |
FO Operating subsidies | | | 88 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721 716.00 | |
FQ Other income | | | 2 590 452.00 | |
FR Total operating income (I) | | | 293 433 070.00 | |
FS Purchases of goods (including customs duties) | | | 46 260 920.00 | |
FT Inventory change (goods) | | | -3 359 854.00 | |
FU Purchases of raw materials and other supplies | | | 31 534 314.00 | |
FV Inventory change (raw materials and supplies) | | | -2 013 108.00 | |
FW Other purchases and external expenses | | | 84 872 308.00 | |
FX Taxes, duties, and similar payments | | | 6 312 123.00 | |
FY Salaries and Wages | | | 46 345 401.00 | |
FZ Social Security Contributions | | | 20 526 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 525 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 463 306.00 | |
GE Other Expenses | | | 9 959 931.00 | |
GF Total Operating Expenses (II) | | | 247 710 453.00 | |
GG - OPERATING RESULT (I - II) | | | 45 722 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 367 981.00 | |
GK Income from other securities and fixed asset receivables | | | 847.00 | |
GL Other interest and similar income | | | 2 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 471.00 | |
GN Positive exchange differences | | | 549 254.00 | |
GP Total financial income (V) | | | 23 959 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 617.00 | |
GR Interest and similar expenses | | | 495 307.00 | |
GS Negative differences of foreign exchange | | | 478 941.00 | |
GU Total financial expenses (VI) | | | 982 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 976 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 699 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 951.00 | 59 963.00 | | 35 951.00 |
HC Reversals of provisions and transfers of expenses | 6 156 208.00 | 621 853.00 | | 6 156 208.00 |
HD Total exceptional income (VII) | 6 192 159.00 | 681 816.00 | | 6 192 159.00 |
HE Exceptional expenses on management operations | 1 641.00 | 165.00 | | 1 641.00 |
HF Exceptional expenses on capital transactions | 401 574.00 | 64 401.00 | | 401 574.00 |
HG Exceptional depreciation and provisions | 1 028 957.00 | 1 317 514.00 | | 1 028 957.00 |
HH Total exceptional expenses (VIII) | 1 432 172.00 | 1 382 079.00 | | 1 432 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 759 987.00 | -700 263.00 | | 4 759 987.00 |
HJ Employee participation in company results | 3 527 940.00 | 3 546 401.00 | | 3 527 940.00 |
HK Income tax | 9 551 432.00 | 10 255 513.00 | | 9 551 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 584 905.00 | 306 703 044.00 | | 323 584 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 204 863.00 | 250 522 658.00 | | 263 204 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 380 043.00 | 56 180 386.00 | | 60 380 043.00 |
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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 | 112 971.00 | | 6 933.00 | 112 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 57 755.00 | |
I4 DECREASES Grand Total | | 2 685.00 | 122 673.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 15 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 221.00 | 49 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 943.00 | | 434.00 | 7 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 515.00 | | 4 946.00 | 46 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 513.00 | | 1 553.00 | 58 513.00 |
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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 | 33 035.00 | 5 557.00 | 585.00 | 33 035.00 |
PE DEPRECIATION Total including other intangible assets | 5 042.00 | 1 622.00 | | 5 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 993.00 | 3 935.00 | 585.00 | 27 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 357.00 | 2 726.00 | 781.00 | 6 357.00 |
6A on fixed assets – intangible | 528.00 | | 349.00 | 528.00 |
6N Inventories and work in progress | 2 318.00 | 84.00 | 104.00 | 2 318.00 |
6T Receivables | 1 581.00 | 283.00 | 149.00 | 1 581.00 |
6X Other provisions for depreciation | 3 590.00 | | | 3 590.00 |
7B Total provisions for depreciation | 13 593.00 | 367.00 | 6 177.00 | 13 593.00 |
7C Grand total | 23 606.00 | 4 052.00 | 7 539.00 | 23 606.00 |
UE of which provisions and reversals: - Operating | | 2 746.00 | 1 344.00 | |
UG - Financial | | 9.00 | 39.00 | |
UJ - Exceptional | | 1 029.00 | 6 156.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 347.00 | 47 347.00 | | 47 347.00 |
8C Staff and Related Accounts | 12 603.00 | 12 603.00 | | 12 603.00 |
8D Social Security and Other Social Organizations | 7 563.00 | 7 563.00 | | 7 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 941.00 | 941.00 | | 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UX Other trade receivables | 81 861.00 | 81 861.00 | | 81 861.00 |
UY Staff and related accounts | 96.00 | 12.00 | | 96.00 |
VA Doubtful or disputed receivables | 2 094.00 | 2 094.00 | | 2 094.00 |
VB VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VC Group and associates | 18 512.00 | 18 512.00 | | 18 512.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 3 203.00 | 915.00 | 2 288.00 | 3 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 752.00 | 107 551.00 | 200.00 | 107 752.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 969.00 | 74 680.00 | 2 288.00 | 76 969.00 |
