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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 | 536 963.00 | 532 440.00 | 4 523.00 | 536 963.00 |
AH Goodwill | 114.00 | | 114.00 | 114.00 |
AJ Other Intangible Assets | 37 500.00 | | 37 500.00 | 37 500.00 |
AN Land | 18 137.00 | | 18 137.00 | 18 137.00 |
AP Buildings | 1 095 141.00 | 1 010 310.00 | 84 830.00 | 1 095 141.00 |
AR Technical installations, industrial equipment and tools | 8 227 146.00 | 7 147 507.00 | 1 079 638.00 | 8 227 146.00 |
AT Other tangible assets | 1 785 690.00 | 986 559.00 | 799 130.00 | 1 785 690.00 |
AV Fixed assets in progress | 5 370.00 | | 5 370.00 | 5 370.00 |
BD Other fixed assets | 67 244.00 | | 67 244.00 | 67 244.00 |
BF Loans | 1 315 360.00 | | 1 315 360.00 | 1 315 360.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 44 590 584.00 | 9 676 817.00 | 34 913 767.00 | 44 590 584.00 |
BL Raw materials, supplies | 69 183 290.00 | | 69 183 290.00 | 69 183 290.00 |
BN Goods in progress | | | 83 830 196.00 | |
BP Services in progress | 565 071.00 | | 565 071.00 | 565 071.00 |
BT Goods | 60 319.00 | | 60 319.00 | 60 319.00 |
BX Customers and related accounts | 17 266 064.00 | 46 252.00 | 17 219 812.00 | 17 266 064.00 |
BZ Other receivables | 2 430 780.00 | | 2 430 780.00 | 2 430 780.00 |
CD Marketable securities | 32 417.00 | 5 974.00 | 26 443.00 | 32 417.00 |
CF Cash and cash equivalents | 269 831.00 | | 269 831.00 | 269 831.00 |
CH Prepaid expenses | 285 817.00 | | 285 817.00 | 285 817.00 |
CJ TOTAL (II) | 90 093 589.00 | 52 226.00 | 90 041 363.00 | 90 093 589.00 |
CN Currency translation adjustments (V) | 288 421.00 | | 288 421.00 | 288 421.00 |
CO Grand total (0 to V) | 134 972 594.00 | 9 729 043.00 | 125 243 551.00 | 134 972 594.00 |
CU Other investments | 31 501 827.00 | | 31 501 827.00 | 31 501 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 172 000.00 | | | 3 172 000.00 |
DB Share, merger, contribution premiums, etc. | 1 382 178.00 | | | 1 382 178.00 |
DC Revaluation differences | 265.00 | | | 265.00 |
DD Legal reserve (1) | 317 200.00 | | | 317 200.00 |
DE Statutory or contractual reserves | 20 700 000.00 | | | 20 700 000.00 |
DH Retained earnings | 717 127.00 | | | 717 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 215 794.00 | | | 3 215 794.00 |
DJ Investment subsidies | 78 004.00 | | | 78 004.00 |
DK Regulated provisions | 7 493 795.00 | | | 7 493 795.00 |
DL TOTAL (I) | 37 076 363.00 | | | 37 076 363.00 |
DP Provisions for Risks | 951 421.00 | | | 951 421.00 |
DQ Provisions for Expenses | 4 707 157.00 | | | 4 707 157.00 |
DR TOTAL (IV) | 5 658 578.00 | | | 5 658 578.00 |
DU Loans and Debts from Credit Institutions (3) | 38 500 834.00 | | | 38 500 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 725 909.00 | | | 16 725 909.00 |
DX Trade payables and related accounts | 23 862 689.00 | | | 23 862 689.00 |
DY Tax and social security liabilities | 2 691 563.00 | | | 2 691 563.00 |
EA Other liabilities | 727 615.00 | | | 727 615.00 |
EB Prepaid income (2) | 521 835.00 | 567 745.00 | | 521 835.00 |
EC TOTAL (IV) | 82 508 610.00 | | | 82 508 610.00 |
EE Grand total (I to V) | 125 243 551.00 | | | 125 243 551.00 |
EG Accrued income and payables due within one year | 45 456 380.00 | | | 45 456 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 707 703.00 | | | 5 707 703.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 309 674.00 | 1 892 008.00 | | 2 309 674.00 |
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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 | 159 687.00 | 50 964.00 | 210 651.00 | 159 687.00 |
FD Production sold - goods | 11 508 840.00 | 33 477 447.00 | 44 986 287.00 | 11 508 840.00 |
FG Production sold - services | 209 830.00 | | 209 830.00 | 209 830.00 |
FJ Net sales | 11 878 357.00 | 33 528 411.00 | 45 406 768.00 | 11 878 357.00 |
FM Inventory production | | | 73 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661 937.00 | |
FQ Other income | | | 352 628.00 | |
FR Total operating income (I) | | | 46 495 019.00 | |
FS Purchases of goods (including customs duties) | | | 186 975.00 | |
FT Inventory change (goods) | | | -1 365.00 | |
FU Purchases of raw materials and other supplies | | | 35 689 865.00 | |
FV Inventory change (raw materials and supplies) | | | -6 495 608.00 | |
FW Other purchases and external expenses | | | 6 164 036.00 | |
FX Taxes, duties, and similar payments | | | 797 851.00 | |
FY Salaries and Wages | | | 4 341 579.00 | |
FZ Social Security Contributions | | | 2 182 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 983.00 | |
GE Other Expenses | | | 47 563.00 | |
GF Total Operating Expenses (II) | | | 43 495 689.00 | |
GG - OPERATING RESULT (I - II) | | | 2 999 330.00 | |
GH Attributed profit or transferred loss (III) | | | 47 025.00 | |
GI Supported loss or transferred profit (IV) | | | 31 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 961.00 | |
GL Other interest and similar income | | | 82 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 504.00 | |
GO Net income from sales of marketable securities | | | 27 643.00 | |
GP Total financial income (V) | | | 707 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 288 237.00 | |
GR Interest and similar expenses | | | 606 498.00 | |
GU Total financial expenses (VI) | | | 894 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 827 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 659 029.00 | | | 659 029.00 |
A4 Equity method investments | 2 410.00 | | | 2 410.00 |
HA Exceptional income from management transactions | 287 629.00 | | | 287 629.00 |
HB Exceptional income from capital transactions | 45 405.00 | | | 45 405.00 |
HC Reversals of provisions and transfers of expenses | 2 518 091.00 | | | 2 518 091.00 |
HD Total exceptional income (VII) | 2 851 124.00 | | | 2 851 124.00 |
HE Exceptional expenses on management operations | 41 558.00 | | | 41 558.00 |
HF Exceptional expenses on capital transactions | 6 331.00 | | | 6 331.00 |
HG Exceptional depreciation and provisions | 851 091.00 | | | 851 091.00 |
HH Total exceptional expenses (VIII) | 898 981.00 | | | 898 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 952 144.00 | | | 1 952 144.00 |
HJ Employee participation in company results | 287 943.00 | | | 287 943.00 |
HK Income tax | 1 276 017.00 | | | 1 276 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 100 658.00 | | | 50 100 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 884 864.00 | | | 46 884 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 215 794.00 | | | 3 215 794.00 |
R7 Share of minority interests (Non-group income) | 699 844.00 | 486 793.00 | | 699 844.00 |
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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 | 44 443 497.00 | | 1 213 527.00 | 44 443 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 799 602.00 | 32 884 524.00 | |
I4 DECREASES Grand Total | | 1 066 439.00 | 44 590 584.00 | |
IO DECREASES Total including other intangible assets | | | 574 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 837.00 | 11 131 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 277.00 | | 1 300.00 | 573 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 678 093.00 | | 720 227.00 | 10 678 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 192 126.00 | | 492 000.00 | 33 192 126.00 |
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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 | 9 357 236.00 | 567 781.00 | 248 200.00 | 9 357 236.00 |
PE DEPRECIATION Total including other intangible assets | 529 556.00 | 2 884.00 | | 529 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 827 680.00 | 564 898.00 | 248 200.00 | 8 827 680.00 |
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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 | 8 558 929.00 | 851 091.00 | 1 916 225.00 | 8 558 929.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6 004 027.00 | 288 421.00 | 633 870.00 | 6 004 027.00 |
6T Receivables | 34 177.00 | 14 983.00 | 2 908.00 | 34 177.00 |
6X Other provisions for depreciation | 5 658.00 | 321.00 | 5.00 | 5 658.00 |
7B Total provisions for depreciation | 39 835.00 | 15 304.00 | 2 913.00 | 39 835.00 |
7C Grand total | 14 602 790.00 | 1 154 816.00 | 2 553 008.00 | 14 602 790.00 |
UE of which provisions and reversals: - Operating | | 14 983.00 | 2 913.00 | |
UG - Financial | | 321.00 | 32 004.00 | |
UJ - Exceptional | | 1 139 512.00 | 2 518 091.00 | |
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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 | 23 862 689.00 | 23 862 689.00 | | 23 862 689.00 |
8C Staff and Related Accounts | 896 675.00 | 896 675.00 | | 896 675.00 |
8D Social Security and Other Social Organizations | 789 826.00 | 789 826.00 | | 789 826.00 |
8E Income Taxes | 832 693.00 | 832 693.00 | | 832 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 525.00 | 727 525.00 | | 727 525.00 |
UP Loans | 1 315 360.00 | 432 460.00 | 882 899.00 | 1 315 360.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 17 187 190.00 | 17 187 190.00 | | 17 187 190.00 |
VA Doubtful or disputed receivables | 78 874.00 | 78 874.00 | | 78 874.00 |
VB VAT | 348 802.00 | 348 802.00 | | 348 802.00 |
VC Group and associates | 1 497 207.00 | 1 497 207.00 | | 1 497 207.00 |
VH Loans with a maturity of more than one year at origin | 38 500 834.00 | 7 129 570.00 | 31 232 494.00 | 38 500 834.00 |
VI Group and Associates | 16 725 999.00 | 11 045 033.00 | 1 784 000.00 | 16 725 999.00 |
VJ Loans taken out during the year | 1 500 080.00 | | | 1 500 080.00 |
VK Loans repaid during the year | 1 153 333.00 | | | 1 153 333.00 |
VN Other taxes, similar payments | 42 591.00 | 42 591.00 | | 42 591.00 |
VP Miscellaneous | 439 170.00 | 439 170.00 | | 439 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 649.00 | 157 649.00 | | 157 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 011.00 | 103 011.00 | | 103 011.00 |
VS Prepaid expenses | 285 817.00 | 285 817.00 | | 285 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 298 114.00 | 20 415 122.00 | 882 992.00 | 21 298 114.00 |
VW VAT | 14 721.00 | 14 721.00 | | 14 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 508 610.00 | 45 456 380.00 | 33 016 494.00 | 82 508 610.00 |
