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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 | 32 719 073.00 | 29 721 168.00 | 2 997 904.00 | 32 719 073.00 |
AH Goodwill | 190 561.00 | 190 561.00 | | 190 561.00 |
AJ Other Intangible Assets | 153 221.00 | | 153 221.00 | 153 221.00 |
AN Land | 8 060 517.00 | 3 907 753.00 | 4 152 763.00 | 8 060 517.00 |
AP Buildings | 22 552 228.00 | 12 316 476.00 | 10 235 752.00 | 22 552 228.00 |
AR Technical installations, industrial equipment and tools | 78 413 921.00 | 50 230 003.00 | 28 183 917.00 | 78 413 921.00 |
AT Other tangible assets | 6 224 955.00 | 3 820 927.00 | 2 404 027.00 | 6 224 955.00 |
AV Fixed assets in progress | 1 104 458.00 | | 1 104 458.00 | 1 104 458.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BF Loans | 8 039.00 | | 8 039.00 | 8 039.00 |
BH Other financial assets | 206 512.00 | | 206 512.00 | 206 512.00 |
BJ TOTAL (I) | 159 830 919.00 | 100 186 890.00 | 59 644 028.00 | 159 830 919.00 |
BL Raw materials, supplies | 51 267 518.00 | 4 934 902.00 | 46 332 615.00 | 51 267 518.00 |
BN Goods in progress | 9 145 629.00 | 4 115 364.00 | 5 030 264.00 | 9 145 629.00 |
BR Intermediate and finished products | 15 630 339.00 | 341 111.00 | 15 289 228.00 | 15 630 339.00 |
BT Goods | 13 632 532.00 | 1 416 051.00 | 12 216 480.00 | 13 632 532.00 |
BV Advances and down payments on orders | 255 483.00 | | 255 483.00 | 255 483.00 |
BX Customers and related accounts | 93 534 254.00 | 913 777.00 | 92 620 477.00 | 93 534 254.00 |
BZ Other receivables | 237 996 357.00 | | 237 996 357.00 | 237 996 357.00 |
CF Cash and cash equivalents | 21 887 361.00 | | 21 887 361.00 | 21 887 361.00 |
CH Prepaid expenses | 1 629 912.00 | | 1 629 912.00 | 1 629 912.00 |
CJ TOTAL (II) | 444 979 388.00 | 11 721 207.00 | 433 258 181.00 | 444 979 388.00 |
CN Currency translation adjustments (V) | 2 060 862.00 | | 2 060 862.00 | 2 060 862.00 |
CO Grand total (0 to V) | 606 871 170.00 | 111 908 098.00 | 494 963 072.00 | 606 871 170.00 |
CU Other investments | 10 197 386.00 | | 10 197 386.00 | 10 197 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 735 309.00 | 41 735 309.00 | | 41 735 309.00 |
DB Share, merger, contribution premiums, etc. | 12 581 612.00 | 12 581 612.00 | | 12 581 612.00 |
DD Legal reserve (1) | 4 173 531.00 | 4 173 531.00 | | 4 173 531.00 |
DF Regulated reserves (1) | 222 847.00 | 222 847.00 | | 222 847.00 |
DG Other reserves | 4 902 212.00 | 4 902 212.00 | | 4 902 212.00 |
DH Retained earnings | 142 535 917.00 | 107 937 425.00 | | 142 535 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 429 693.00 | 34 598 491.00 | | 40 429 693.00 |
DJ Investment subsidies | 25 673.00 | 12 258.00 | | 25 673.00 |
DK Regulated provisions | 32 236 073.00 | 32 221 636.00 | | 32 236 073.00 |
DL TOTAL (I) | 278 842 870.00 | 238 385 325.00 | | 278 842 870.00 |
DP Provisions for Risks | 10 359 278.00 | 10 077 855.00 | | 10 359 278.00 |
DQ Provisions for Expenses | 1 427 389.00 | 1 632 804.00 | | 1 427 389.00 |
DR TOTAL (IV) | 11 786 668.00 | 11 710 659.00 | | 11 786 668.00 |
DU Loans and Debts from Credit Institutions (3) | 17 390.00 | 1 130 251.00 | | 17 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 198 761.00 | 273 306.00 | | 18 198 761.00 |
DW Advances and down payments received on current orders | 554 059.00 | 1 495 142.00 | | 554 059.00 |
DX Trade payables and related accounts | 99 574 722.00 | 97 997 909.00 | | 99 574 722.00 |
DY Tax and social security liabilities | 31 156 774.00 | 30 976 391.00 | | 31 156 774.00 |
DZ Fixed asset liabilities and related accounts | 824 435.00 | 233 682.00 | | 824 435.00 |
EA Other liabilities | 8 564 764.00 | 10 938 880.00 | | 8 564 764.00 |
EB Prepaid income (2) | 45 110 071.00 | 4 543 013.00 | | 45 110 071.00 |
EC TOTAL (IV) | 204 000 980.00 | 147 588 577.00 | | 204 000 980.00 |
ED (V) | 332 553.00 | 1 214 435.00 | | 332 553.00 |
EE Grand total (I to V) | 494 963 072.00 | 398 898 998.00 | | 494 963 072.00 |
EI Including equity loans | 18 198 761.00 | | | 18 198 761.00 |
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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 | 115 339 447.00 | 168 606 020.00 | 283 945 467.00 | 115 339 447.00 |
FD Production sold - goods | 63 166 021.00 | 208 762 194.00 | 271 928 215.00 | 63 166 021.00 |
FG Production sold - services | 24 341 972.00 | 6 365 110.00 | 30 707 083.00 | 24 341 972.00 |
FJ Net sales | 202 847 441.00 | 383 733 325.00 | 586 580 766.00 | 202 847 441.00 |
FM Inventory production | | | 2 550 591.00 | |
FN Capitalized production | | | 806 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 552 619.00 | |
FQ Other income | | | 23 090 564.00 | |
FR Total operating income (I) | | | 632 580 885.00 | |
FS Purchases of goods (including customs duties) | | | 177 623 923.00 | |
FT Inventory change (goods) | | | -4 456 195.00 | |
FU Purchases of raw materials and other supplies | | | 211 508 590.00 | |
FV Inventory change (raw materials and supplies) | | | -15 078 456.00 | |
FW Other purchases and external expenses | | | 110 246 433.00 | |
FX Taxes, duties, and similar payments | | | 6 228 480.00 | |
FY Salaries and Wages | | | 49 439 312.00 | |
FZ Social Security Contributions | | | 23 695 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 547 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 007 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 408 980.00 | |
GE Other Expenses | | | 4 148 334.00 | |
GF Total Operating Expenses (II) | | | 589 319 627.00 | |
GG - OPERATING RESULT (I - II) | | | 43 261 257.00 | |
GL Other interest and similar income | | | 833 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 812 185.00 | |
GN Positive exchange differences | | | 5 744 934.00 | |
GP Total financial income (V) | | | 8 390 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 060 862.00 | |
GR Interest and similar expenses | | | 1 396 888.00 | |
GS Negative differences of foreign exchange | | | 4 536 448.00 | |
GU Total financial expenses (VI) | | | 7 994 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 657 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 378.00 | 59 467.00 | | 15 378.00 |
HC Reversals of provisions and transfers of expenses | 3 508 321.00 | 4 173 901.00 | | 3 508 321.00 |
HD Total exceptional income (VII) | 3 523 699.00 | 4 233 368.00 | | 3 523 699.00 |
HE Exceptional expenses on management operations | 521 851.00 | 1 132 132.00 | | 521 851.00 |
HF Exceptional expenses on capital transactions | 127 955.00 | 847 224.00 | | 127 955.00 |
HG Exceptional depreciation and provisions | 3 331 468.00 | 4 524 532.00 | | 3 331 468.00 |
HH Total exceptional expenses (VIII) | 3 981 275.00 | 6 503 890.00 | | 3 981 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 575.00 | -2 270 521.00 | | -457 575.00 |
HK Income tax | 2 770 584.00 | 248 953.00 | | 2 770 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 495 380.00 | 602 368 352.00 | | 644 495 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 065 686.00 | 567 769 861.00 | | 604 065 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 429 693.00 | 34 598 491.00 | | 40 429 693.00 |
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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 | 115 376.00 | | 4 542.00 | 115 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | -26.00 | |
I4 DECREASES Grand Total | | -3 562.00 | | |
IY DECREASES Total Tangible Fixed Assets | | -3 562.00 | 26.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 350.00 | | | 115 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
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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 | 95 857 000.00 | 6 547 000.00 | 2 216 000.00 | 95 857 000.00 |
PE DEPRECIATION Total including other intangible assets | 28 295 000.00 | 1 618 000.00 | 1 000.00 | 28 295 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 562 000.00 | 4 929 000.00 | 2 215 000.00 | 67 562 000.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1 061.00 | 1 045.00 | | 1 061.00 |
