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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 | 4 186 055.00 | 2 979 572.00 | 1 206 483.00 | 4 186 055.00 |
AH Goodwill | 3 819 998.00 | | 3 819 998.00 | 3 819 998.00 |
AJ Other Intangible Assets | 528 934.00 | | 528 934.00 | 528 934.00 |
AN Land | 1 310 827.00 | 379 490.00 | 931 338.00 | 1 310 827.00 |
AP Buildings | 11 884 305.00 | 7 233 459.00 | 4 650 847.00 | 11 884 305.00 |
AR Technical installations, industrial equipment and tools | 29 332 546.00 | 18 491 149.00 | 10 841 396.00 | 29 332 546.00 |
AT Other tangible assets | 2 450 282.00 | 1 957 693.00 | 492 589.00 | 2 450 282.00 |
AV Fixed assets in progress | 3 307 430.00 | | 3 307 430.00 | 3 307 430.00 |
AX Advances and down payments | 3 071 359.00 | | 3 071 359.00 | 3 071 359.00 |
BD Other fixed assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BF Loans | 8 344.00 | | 8 344.00 | 8 344.00 |
BH Other financial assets | 609 589.00 | | 609 589.00 | 609 589.00 |
BJ TOTAL (I) | 69 351 710.00 | 37 255 660.00 | 32 096 050.00 | 69 351 710.00 |
BL Raw materials, supplies | 9 226 776.00 | 146 253.00 | 9 080 523.00 | 9 226 776.00 |
BN Goods in progress | 646 507.00 | | 646 507.00 | 646 507.00 |
BR Intermediate and finished products | 1 807 297.00 | 35 874.00 | 1 771 423.00 | 1 807 297.00 |
BT Goods | 175 996.00 | 16 722.00 | 159 274.00 | 175 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 115 427.00 | 83 381.00 | 5 032 045.00 | 5 115 427.00 |
BZ Other receivables | 36 821 010.00 | | 36 821 010.00 | 36 821 010.00 |
CF Cash and cash equivalents | 98 380.00 | | 98 380.00 | 98 380.00 |
CH Prepaid expenses | 559 779.00 | | 559 779.00 | 559 779.00 |
CJ TOTAL (II) | 54 451 171.00 | 282 230.00 | 54 168 941.00 | 54 451 171.00 |
CO Grand total (0 to V) | 123 802 881.00 | 37 537 890.00 | 86 264 991.00 | 123 802 881.00 |
CU Other investments | 8 838 840.00 | 6 214 298.00 | 2 624 542.00 | 8 838 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 917.00 | 626 917.00 | | 626 917.00 |
DB Share, merger, contribution premiums, etc. | 11 091 150.00 | 11 091 150.00 | | 11 091 150.00 |
DD Legal reserve (1) | 62 692.00 | 62 692.00 | | 62 692.00 |
DG Other reserves | 4 795 075.00 | 4 795 075.00 | | 4 795 075.00 |
DH Retained earnings | 6 182 058.00 | 6 100 553.00 | | 6 182 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 990 590.00 | 3 338 415.00 | | 3 990 590.00 |
DJ Investment subsidies | 212 382.00 | 59 767.00 | | 212 382.00 |
DK Regulated provisions | 2 899 508.00 | 2 434 941.00 | | 2 899 508.00 |
DL TOTAL (I) | 29 860 372.00 | 28 509 510.00 | | 29 860 372.00 |
DP Provisions for Risks | 221 685.00 | 163 366.00 | | 221 685.00 |
DQ Provisions for Expenses | 530 240.00 | 551 814.00 | | 530 240.00 |
DR TOTAL (IV) | 751 925.00 | 715 179.00 | | 751 925.00 |
DU Loans and Debts from Credit Institutions (3) | 33 516 804.00 | 29 304 236.00 | | 33 516 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 730.00 | 812 010.00 | | 712 730.00 |
DX Trade payables and related accounts | 15 088 869.00 | 16 484 432.00 | | 15 088 869.00 |
DY Tax and social security liabilities | 4 215 908.00 | 4 231 131.00 | | 4 215 908.00 |
DZ Fixed asset liabilities and related accounts | 1 310 466.00 | 812 183.00 | | 1 310 466.00 |
EA Other liabilities | 807 917.00 | 970 149.00 | | 807 917.00 |
EC TOTAL (IV) | 55 652 694.00 | 52 614 141.00 | | 55 652 694.00 |
EE Grand total (I to V) | 86 264 991.00 | 81 838 831.00 | | 86 264 991.00 |
EI Including equity loans | 712 730.00 | | | 712 730.00 |
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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 | 2 384 015.00 | | 2 384 015.00 | 2 384 015.00 |
FD Production sold - goods | 127 908 766.00 | | 127 908 766.00 | 127 908 766.00 |
FG Production sold - services | 996 113.00 | | 996 113.00 | 996 113.00 |
FJ Net sales | 131 288 894.00 | | 131 288 894.00 | 131 288 894.00 |
FM Inventory production | | | 500 509.00 | |
FN Capitalized production | | | 323 825.00 | |
FO Operating subsidies | | | 162 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022 386.00 | |
FQ Other income | | | 27 564.00 | |
FR Total operating income (I) | | | 133 325 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 338.00 | |
FT Inventory change (goods) | | | 25 333.00 | |
FU Purchases of raw materials and other supplies | | | 63 390 400.00 | |
FV Inventory change (raw materials and supplies) | | | 226 484.00 | |
FW Other purchases and external expenses | | | 26 081 029.00 | |
FX Taxes, duties, and similar payments | | | 2 307 082.00 | |
FY Salaries and Wages | | | 22 423 641.00 | |
FZ Social Security Contributions | | | 8 127 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986 871.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 235 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 071.00 | |
GE Other Expenses | | | 6 300.00 | |
GF Total Operating Expenses (II) | | | 127 207 947.00 | |
GG - OPERATING RESULT (I - II) | | | 6 117 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 367.00 | |
GL Other interest and similar income | | | 542 443.00 | |
GP Total financial income (V) | | | 748 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 881.00 | |
GU Total financial expenses (VI) | | | 667 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 199 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 578.00 | 61 529.00 | | 40 578.00 |
HB Exceptional income from capital transactions | 26 854.00 | 24 835.00 | | 26 854.00 |
HC Reversals of provisions and transfers of expenses | 602 770.00 | 278 989.00 | | 602 770.00 |
HD Total exceptional income (VII) | 670 202.00 | 365 353.00 | | 670 202.00 |
HE Exceptional expenses on management operations | 66 636.00 | 82 229.00 | | 66 636.00 |
HF Exceptional expenses on capital transactions | 7 767.00 | 37 917.00 | | 7 767.00 |
HG Exceptional depreciation and provisions | 664 008.00 | 483 763.00 | | 664 008.00 |
HH Total exceptional expenses (VIII) | 738 411.00 | 603 909.00 | | 738 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 209.00 | -238 556.00 | | -68 209.00 |
HJ Employee participation in company results | 1 128 683.00 | 776 063.00 | | 1 128 683.00 |
HK Income tax | 1 011 697.00 | 685 631.00 | | 1 011 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 744 690.00 | 124 841 249.00 | | 134 744 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 754 100.00 | 121 502 835.00 | | 130 754 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 990 590.00 | 3 338 415.00 | | 3 990 590.00 |
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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 | 62 192 029.00 | | 9 618 053.00 | 62 192 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 617 934.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 307 279.00 | 9 459 975.00 | |
I4 DECREASES Grand Total | | 2 458 372.00 | 69 351 710.00 | |
IO DECREASES Total including other intangible assets | | 1 985.00 | 8 534 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 108.00 | 51 356 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 005 394.00 | | 531 578.00 | 8 005 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 440 850.00 | | 9 065 007.00 | 42 440 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 745 785.00 | | 21 468.00 | 11 745 785.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 307 430.00 | | | 3 307 430.00 |
NC DECREASES Transfers to advances and down payments | 3 071 359.00 | | | 3 071 359.00 |
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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 | 28 156 867.00 | 2 986 871.00 | 143 326.00 | 28 156 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 526 871.00 | 454 686.00 | 1 985.00 | 2 526 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 629 997.00 | 2 532 185.00 | 141 341.00 | 25 629 997.00 |
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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 | 2 796 133.00 | 644 353.00 | 540 978.00 | 2 796 133.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
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 | 715 179.00 | 159 726.00 | 122 981.00 | 715 179.00 |
6E on fixed assets – tangible | 40 950.00 | | | 40 950.00 |
6N Inventories and work in progress | 470 576.00 | 167 458.00 | 439 184.00 | 470 576.00 |
6T Receivables | 56 675.00 | 68 402.00 | 41 696.00 | 56 675.00 |
7B Total provisions for depreciation | 6 773 618.00 | 244 740.00 | 480 880.00 | 6 773 618.00 |
7C Grand total | 10 284 930.00 | 1 048 819.00 | 1 144 838.00 | 10 284 930.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 375 931.00 | 542 068.00 | |
UG - Financial | | 8 861.00 | | |
UJ - Exceptional | | 664 008.00 | 602 770.00 | |
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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 | 712 730.00 | 653 209.00 | 59 521.00 | 712 730.00 |
8B Suppliers and Related Accounts | 15 088 869.00 | 15 088 869.00 | | 15 088 869.00 |
8C Staff and Related Accounts | 1 159 645.00 | 1 159 645.00 | | 1 159 645.00 |
8D Social Security and Other Social Organizations | 1 911 529.00 | 1 911 529.00 | | 1 911 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 310 466.00 | 1 310 466.00 | | 1 310 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 917.00 | 807 917.00 | | 807 917.00 |
UP Loans | 8 344.00 | 8 344.00 | | 8 344.00 |
UT Other financial assets | 609 589.00 | | 609 589.00 | 609 589.00 |
UX Other trade receivables | 4 996 428.00 | 4 996 428.00 | | 4 996 428.00 |
UY Staff and related accounts | 76 195.00 | 76 195.00 | | 76 195.00 |
VA Doubtful or disputed receivables | 118 998.00 | 118 998.00 | | 118 998.00 |
VB VAT | 1 071 293.00 | 1 071 293.00 | | 1 071 293.00 |
VC Group and associates | 33 512 579.00 | 33 512 579.00 | | 33 512 579.00 |
VG Loans with a maturity of up to one year at origin | 8 450 590.00 | 8 450 590.00 | | 8 450 590.00 |
VH Loans with a maturity of more than one year at origin | 25 066 214.00 | 5 026 261.00 | 16 986 786.00 | 25 066 214.00 |
VJ Loans taken out during the year | 8 428 362.00 | | | 8 428 362.00 |
VK Loans repaid during the year | 3 980 995.00 | | | 3 980 995.00 |
VP Miscellaneous | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 866 802.00 | 866 802.00 | | 866 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160 739.00 | 2 160 739.00 | | 2 160 739.00 |
VS Prepaid expenses | 559 779.00 | 559 779.00 | | 559 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 114 149.00 | 42 504 560.00 | 609 589.00 | 43 114 149.00 |
VW VAT | 277 933.00 | 277 933.00 | | 277 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 652 694.00 | 35 553 220.00 | 17 046 308.00 | 55 652 694.00 |
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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 | 783.00 | 775.00 | | 783.00 |
