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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 939 919.00 | | 6 939 919.00 | 6 939 919.00 |
AJ Other Intangible Assets | 1 579 700.00 | 1 514 195.00 | 65 506.00 | 1 579 700.00 |
AN Land | 4 467 552.00 | 3 449 905.00 | 1 017 647.00 | 4 467 552.00 |
AP Buildings | 75 783 142.00 | 64 589 815.00 | 11 193 327.00 | 75 783 142.00 |
AR Technical installations, industrial equipment and tools | 313 278 148.00 | 256 163 587.00 | 57 114 561.00 | 313 278 148.00 |
AT Other tangible assets | 11 847 488.00 | 9 839 183.00 | 2 008 304.00 | 11 847 488.00 |
AV Fixed assets in progress | 15 423 808.00 | | 15 423 808.00 | 15 423 808.00 |
AX Advances and down payments | 3 351 348.00 | | 3 351 348.00 | 3 351 348.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 25 454.00 | | 25 454.00 | 25 454.00 |
BH Other financial assets | 70 672.00 | | 70 672.00 | 70 672.00 |
BJ TOTAL (I) | 432 767 432.00 | 335 556 685.00 | 97 210 746.00 | 432 767 432.00 |
BL Raw materials, supplies | 24 208 307.00 | 6 410 807.00 | 17 797 500.00 | 24 208 307.00 |
BN Goods in progress | 16 275 985.00 | | 16 275 985.00 | 16 275 985.00 |
BP Services in progress | 212 467.00 | | 212 467.00 | 212 467.00 |
BR Intermediate and finished products | 13 019 213.00 | 3 292 236.00 | 9 726 977.00 | 13 019 213.00 |
BT Goods | 14 265 438.00 | 471 718.00 | 13 793 721.00 | 14 265 438.00 |
BV Advances and down payments on orders | 812 357.00 | | 812 357.00 | 812 357.00 |
BX Customers and related accounts | 103 910 224.00 | 1 439 727.00 | 102 470 497.00 | 103 910 224.00 |
BZ Other receivables | 37 204 258.00 | | 37 204 258.00 | 37 204 258.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 176 182.00 | | 1 176 182.00 | 1 176 182.00 |
CJ TOTAL (II) | 211 084 432.00 | 11 614 488.00 | 199 469 944.00 | 211 084 432.00 |
CN Currency translation adjustments (V) | 58 019.00 | | 58 019.00 | 58 019.00 |
CO Grand total (0 to V) | 643 909 882.00 | 347 171 173.00 | 296 738 709.00 | 643 909 882.00 |
CP Shares due in less than one year | 25 454.00 | | | 25 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 721 600.00 | 27 721 600.00 | | 27 721 600.00 |
DB Share, merger, contribution premiums, etc. | 7 485 007.00 | 7 485 007.00 | | 7 485 007.00 |
DD Legal reserve (1) | 2 772 160.00 | 2 772 160.00 | | 2 772 160.00 |
DG Other reserves | 55 600 000.00 | 36 900 000.00 | | 55 600 000.00 |
DH Retained earnings | 76 021.00 | 14 959.00 | | 76 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 406 549.00 | 18 761 063.00 | | 11 406 549.00 |
DK Regulated provisions | 35 391 855.00 | 33 211 743.00 | | 35 391 855.00 |
DL TOTAL (I) | 140 453 193.00 | 126 866 532.00 | | 140 453 193.00 |
DP Provisions for Risks | 1 161 664.00 | 1 052 204.00 | | 1 161 664.00 |
DQ Provisions for Expenses | 40 112 000.00 | 36 995 409.00 | | 40 112 000.00 |
DR TOTAL (IV) | 41 273 665.00 | 38 047 613.00 | | 41 273 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 902.00 | 382 619.00 | | 24 902.00 |
DW Advances and down payments received on current orders | 15 207.00 | 27 099.00 | | 15 207.00 |
DX Trade payables and related accounts | 55 861 657.00 | 54 510 485.00 | | 55 861 657.00 |
DY Tax and social security liabilities | 32 836 090.00 | 37 016 750.00 | | 32 836 090.00 |
DZ Fixed asset liabilities and related accounts | | 49 000.00 | | |
EA Other liabilities | 25 817 580.00 | 19 327 650.00 | | 25 817 580.00 |
EB Prepaid income (2) | 436 870.00 | 51 750.00 | | 436 870.00 |
EC TOTAL (IV) | 114 992 305.00 | 111 365 353.00 | | 114 992 305.00 |
ED (V) | 19 546.00 | 109 817.00 | | 19 546.00 |
EE Grand total (I to V) | 296 738 709.00 | 276 389 316.00 | | 296 738 709.00 |
EG Accrued income and payables due within one year | 114 992 305.00 | 111 365 353.00 | | 114 992 305.00 |
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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 | 248 639 893.00 | 62 435 707.00 | 311 075 599.00 | 248 639 893.00 |
FD Production sold - goods | 48 724 773.00 | 301 812 248.00 | 350 537 021.00 | 48 724 773.00 |
FG Production sold - services | 444 079.00 | 8 147 917.00 | 8 591 996.00 | 444 079.00 |
FJ Net sales | 297 808 745.00 | 372 395 872.00 | 670 204 617.00 | 297 808 745.00 |
FM Inventory production | | | 4 429 291.00 | |
FN Capitalized production | | | 19 399 096.00 | |
FO Operating subsidies | | | 15 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 236 182.00 | |
FQ Other income | | | 8 116 408.00 | |
FR Total operating income (I) | | | 705 401 542.00 | |
FS Purchases of goods (including customs duties) | | | 268 704 910.00 | |
FT Inventory change (goods) | | | -2 904 234.00 | |
FU Purchases of raw materials and other supplies | | | 171 491 973.00 | |
FV Inventory change (raw materials and supplies) | | | -4 522 196.00 | |
FW Other purchases and external expenses | | | 84 357 528.00 | |
FX Taxes, duties, and similar payments | | | 8 465 239.00 | |
FY Salaries and Wages | | | 93 916 977.00 | |
FZ Social Security Contributions | | | 35 326 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 763 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 696 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 552 464.00 | |
GE Other Expenses | | | 11 984 845.00 | |
GF Total Operating Expenses (II) | | | 687 833 732.00 | |
GG - OPERATING RESULT (I - II) | | | 17 567 810.00 | |
GL Other interest and similar income | | | 187 256.00 | |
GP Total financial income (V) | | | 187 256.00 | |
GR Interest and similar expenses | | | 171 624.00 | |
GU Total financial expenses (VI) | | | 171 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 583 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 514 070.00 | 933 203.00 | | 514 070.00 |
A4 Equity method investments | 1 123 374.00 | 1 121 015.00 | | 1 123 374.00 |
HA Exceptional income from management transactions | 375.00 | 3 374.00 | | 375.00 |
HB Exceptional income from capital transactions | 382 776.00 | 421 143.00 | | 382 776.00 |
HC Reversals of provisions and transfers of expenses | 6 073 796.00 | 7 263 816.00 | | 6 073 796.00 |
HD Total exceptional income (VII) | 6 456 947.00 | 7 688 332.00 | | 6 456 947.00 |
HF Exceptional expenses on capital transactions | 60 137.00 | 166 244.00 | | 60 137.00 |
HG Exceptional depreciation and provisions | 10 099 908.00 | 7 270 096.00 | | 10 099 908.00 |
HH Total exceptional expenses (VIII) | 10 160 045.00 | 7 436 340.00 | | 10 160 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 703 098.00 | 251 992.00 | | -3 703 098.00 |
HJ Employee participation in company results | | 222 201.00 | | |
HK Income tax | 2 473 795.00 | 2 143 324.00 | | 2 473 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 045 745.00 | 727 244 633.00 | | 712 045 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 639 196.00 | 708 483 571.00 | | 700 639 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 406 549.00 | 18 761 063.00 | | 11 406 549.00 |
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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 | 415 112.00 | | 22 212.00 | 415 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 96.00 | |
I4 DECREASES Grand Total | | 4 557.00 | 432 767.00 | |
IO DECREASES Total including other intangible assets | | | 8 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 501.00 | 424 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 505.00 | | 15.00 | 8 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 456.00 | | 22 196.00 | 406 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | 1.00 | 151.00 |
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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 | 324 235.00 | 15 763.00 | 4 441.00 | 324 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 476.00 | 38.00 | | 1 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 759.00 | 15 725.00 | 4 441.00 | 322 759.00 |
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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 | 55 862 000.00 | 55 862 000.00 | | 55 862 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 818 000.00 | 25 818 000.00 | | 25 818 000.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 836 000.00 | 32 836 000.00 | | 32 836 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 556 000.00 | 114 556 000.00 | | 114 556 000.00 |
