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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 | 679 102.00 | 627 536.00 | 51 566.00 | 679 102.00 |
AH Goodwill | 6 900.00 | 2 070.00 | 4 830.00 | 6 900.00 |
AJ Other Intangible Assets | 37 697.00 | 12 880.00 | 24 817.00 | 37 697.00 |
AN Land | 14 447 536.00 | 6 086 275.00 | 8 361 261.00 | 14 447 536.00 |
AP Buildings | 62 610 613.00 | 47 453 829.00 | 15 156 783.00 | 62 610 613.00 |
AR Technical installations, industrial equipment and tools | 39 886 387.00 | 34 068 524.00 | 5 817 863.00 | 39 886 387.00 |
AT Other tangible assets | 4 386 585.00 | 3 354 891.00 | 1 031 695.00 | 4 386 585.00 |
AV Fixed assets in progress | 1 080 577.00 | | 1 080 577.00 | 1 080 577.00 |
AX Advances and down payments | 169 293.00 | | 169 293.00 | 169 293.00 |
BB Receivables related to investments | 82 360.00 | | 82 360.00 | 82 360.00 |
BD Other fixed assets | 71 187.00 | | 71 187.00 | 71 187.00 |
BF Loans | 277 585.00 | | 277 585.00 | 277 585.00 |
BH Other financial assets | 2 134 874.00 | | 2 134 874.00 | 2 134 874.00 |
BJ TOTAL (I) | 126 311 187.00 | 91 656 956.00 | 34 654 231.00 | 126 311 187.00 |
BL Raw materials, supplies | 24 828 194.00 | 134 075.00 | 24 694 119.00 | 24 828 194.00 |
BR Intermediate and finished products | 9 392 728.00 | | 9 392 728.00 | 9 392 728.00 |
BT Goods | 7 826 482.00 | | 7 826 482.00 | 7 826 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 037 910.00 | 98 974.00 | 16 938 937.00 | 17 037 910.00 |
BZ Other receivables | 26 809 817.00 | 1 132 517.00 | 25 677 300.00 | 26 809 817.00 |
CF Cash and cash equivalents | 6 573 602.00 | | 6 573 602.00 | 6 573 602.00 |
CH Prepaid expenses | 737 558.00 | | 737 558.00 | 737 558.00 |
CJ TOTAL (II) | 93 206 291.00 | 1 365 566.00 | 91 840 725.00 | 93 206 291.00 |
CO Grand total (0 to V) | 219 517 478.00 | 93 022 523.00 | 126 494 956.00 | 219 517 478.00 |
CP Shares due in less than one year | 1 912 794.00 | | | 1 912 794.00 |
CR Shares due in more than one year | 139 657.00 | | | 139 657.00 |
CS Evaluated investments - equity method | 199 578.00 | | 199 578.00 | 199 578.00 |
CU Other investments | 240 914.00 | 50 952.00 | 189 962.00 | 240 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 593 109.00 | 15 382 659.00 | | 13 593 109.00 |
DD Legal reserve (1) | 6 728 411.00 | 6 579 839.00 | | 6 728 411.00 |
DE Statutory or contractual reserves | | 200 562.00 | | |
DF Regulated reserves (1) | 1 646 269.00 | 1 646 269.00 | | 1 646 269.00 |
DG Other reserves | 19 919 910.00 | 23 474 610.00 | | 19 919 910.00 |
DH Retained earnings | -1 340 157.00 | -6 373 933.00 | | -1 340 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 224 922.00 | 1 753 626.00 | | 4 224 922.00 |
DL TOTAL (I) | 44 772 465.00 | 42 663 632.00 | | 44 772 465.00 |
DP Provisions for Risks | 81 160.00 | 107 335.00 | | 81 160.00 |
DQ Provisions for Expenses | 774 642.00 | 760 472.00 | | 774 642.00 |
DR TOTAL (IV) | 855 802.00 | 867 807.00 | | 855 802.00 |
DU Loans and Debts from Credit Institutions (3) | 28 287 810.00 | 32 864 685.00 | | 28 287 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 577 816.00 | 17 658 237.00 | | 21 577 816.00 |
DW Advances and down payments received on current orders | | 399.00 | | |
DX Trade payables and related accounts | 22 295 673.00 | 19 502 329.00 | | 22 295 673.00 |
DY Tax and social security liabilities | 5 182 703.00 | 6 675 208.00 | | 5 182 703.00 |
DZ Fixed asset liabilities and related accounts | 1 000 138.00 | 1 088 281.00 | | 1 000 138.00 |
EA Other liabilities | 1 636 249.00 | 744 737.00 | | 1 636 249.00 |
EB Prepaid income (2) | 886 300.00 | 799 350.00 | | 886 300.00 |
EC TOTAL (IV) | 80 866 688.00 | 79 333 226.00 | | 80 866 688.00 |
EE Grand total (I to V) | 126 494 956.00 | 122 864 665.00 | | 126 494 956.00 |
EG Accrued income and payables due within one year | 66 764 153.00 | | | 66 764 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 154 648.00 | 14 907 293.00 | | 10 154 648.00 |
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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 | 48 266 388.00 | | 48 266 388.00 | 48 266 388.00 |
FD Production sold - goods | 207 546 336.00 | 14 839 132.00 | 222 385 468.00 | 207 546 336.00 |
FG Production sold - services | 863 653.00 | | 863 653.00 | 863 653.00 |
FJ Net sales | 256 676 377.00 | 14 839 132.00 | 271 515 509.00 | 256 676 377.00 |
FM Inventory production | | | 151 306.00 | |
FO Operating subsidies | | | 72 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 369.00 | |
FQ Other income | | | 1 693 251.00 | |
FR Total operating income (I) | | | 274 108 445.00 | |
FS Purchases of goods (including customs duties) | | | 40 925 855.00 | |
FT Inventory change (goods) | | | -2 340 349.00 | |
FU Purchases of raw materials and other supplies | | | 201 130 695.00 | |
FV Inventory change (raw materials and supplies) | | | -7 625 585.00 | |
FW Other purchases and external expenses | | | 18 088 879.00 | |
FX Taxes, duties, and similar payments | | | 989 187.00 | |
FY Salaries and Wages | | | 6 185 959.00 | |
FZ Social Security Contributions | | | 2 658 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 424 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 242.00 | |
GE Other Expenses | | | 1 818 963.00 | |
GF Total Operating Expenses (II) | | | 267 889 363.00 | |
GG - OPERATING RESULT (I - II) | | | 6 219 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 047.00 | |
GL Other interest and similar income | | | 580 802.00 | |
GP Total financial income (V) | | | 589 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 952.00 | |
GR Interest and similar expenses | | | 1 311 640.00 | |
GU Total financial expenses (VI) | | | 1 311 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 497 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 756.00 | 13 206.00 | | 26 756.00 |
HB Exceptional income from capital transactions | 20 210.00 | 205 649.00 | | 20 210.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 71 966.00 | 218 855.00 | | 71 966.00 |
HE Exceptional expenses on management operations | 42 869.00 | 4 510.00 | | 42 869.00 |
HF Exceptional expenses on capital transactions | 287.00 | 81 701.00 | | 287.00 |
HG Exceptional depreciation and provisions | | 59 045.00 | | |
HH Total exceptional expenses (VIII) | 43 156.00 | 145 255.00 | | 43 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 810.00 | 73 600.00 | | 28 810.00 |
HJ Employee participation in company results | 564 033.00 | 396 785.00 | | 564 033.00 |
HK Income tax | 737 145.00 | 182 636.00 | | 737 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 770 260.00 | 256 018 615.00 | | 274 770 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 545 338.00 | 254 264 990.00 | | 270 545 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 224 922.00 | 1 753 626.00 | | 4 224 922.00 |
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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 | 122 991 800.00 | | 6 757 484.00 | 122 991 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 343 926.00 | 3 006 497.00 | |
I4 DECREASES Grand Total | | 4 508 974.00 | 126 311 187.00 | |
IO DECREASES Total including other intangible assets | | | 723 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 165 048.00 | 122 580 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 444.00 | | 16 255.00 | 707 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 906 834.00 | | 5 768 326.00 | 118 906 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 377 521.00 | | 972 903.00 | 3 377 521.00 |
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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 | 86 265 799.00 | 5 424 674.00 | 84 468.00 | 86 265 799.00 |
PE DEPRECIATION Total including other intangible assets | 592 620.00 | 49 866.00 | | 592 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 673 179.00 | 5 374 808.00 | 84 468.00 | 85 673 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 867 807.00 | 15 167.00 | 27 172.00 | 867 807.00 |
7C Grand total | 867 807.00 | 15 167.00 | 27 172.00 | 867 807.00 |
UE of which provisions and reversals: - Operating | | 149 242.00 | 2 172.00 | |
UG - Financial | | | 25 000.00 | |
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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 | 21 577 815.00 | 21 457 670.00 | 55 118.00 | 21 577 815.00 |
8B Suppliers and Related Accounts | 22 295 673.00 | 22 295 673.00 | | 22 295 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 138.00 | 1 000 138.00 | | 1 000 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636 249.00 | 1 636 249.00 | | 1 636 249.00 |
8L Deferred income | 886 300.00 | 886 300.00 | | 886 300.00 |
UL Receivables related to investments | 82 360.00 | 2.00 | 82 358.00 | 82 360.00 |
UP Loans | 277 585.00 | 65 672.00 | 211 913.00 | 277 585.00 |
UT Other financial assets | 2 134 874.00 | 1 847 120.00 | 287 754.00 | 2 134 874.00 |
UX Other trade receivables | 17 037 910.00 | 17 037 910.00 | | 17 037 910.00 |
VG Loans with a maturity of up to one year at origin | 10 154 648.00 | 10 154 648.00 | | 10 154 648.00 |
VH Loans with a maturity of more than one year at origin | 18 133 162.00 | 4 150 772.00 | 12 201 662.00 | 18 133 162.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VK Loans repaid during the year | 3 618 818.00 | | | 3 618 818.00 |
VP Miscellaneous | 26 809 817.00 | 26 670 160.00 | 139 657.00 | 26 809 817.00 |
VS Prepaid expenses | 737 558.00 | 737 558.00 | | 737 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 080 103.00 | 46 358 422.00 | 721 681.00 | 47 080 103.00 |
VW VAT | 5 182 703.00 | 5 182 703.00 | | 5 182 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 866 688.00 | 66 764 153.00 | 12 256 780.00 | 80 866 688.00 |
