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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 | 3 597 163.00 | 3 454 923.00 | 142 241.00 | 3 597 163.00 |
AN Land | 2 408 098.00 | 942 962.00 | 1 465 136.00 | 2 408 098.00 |
AP Buildings | 45 616 594.00 | 30 315 411.00 | 15 301 183.00 | 45 616 594.00 |
AR Technical installations, industrial equipment and tools | 162 533 635.00 | 118 153 276.00 | 44 380 359.00 | 162 533 635.00 |
AT Other tangible assets | 4 495 561.00 | 4 176 924.00 | 318 637.00 | 4 495 561.00 |
AV Fixed assets in progress | 1 453 774.00 | 158 658.00 | 1 295 116.00 | 1 453 774.00 |
AX Advances and down payments | 440 563.00 | | 440 563.00 | 440 563.00 |
BD Other fixed assets | 173.00 | 2.00 | 171.00 | 173.00 |
BF Loans | 9 395.00 | | 9 395.00 | 9 395.00 |
BH Other financial assets | 31 900.00 | 1 945.00 | 29 955.00 | 31 900.00 |
BJ TOTAL (I) | 260 492 621.00 | 168 656 446.00 | 91 836 175.00 | 260 492 621.00 |
BN Goods in progress | 7 534 101.00 | 172 464.00 | 7 361 637.00 | 7 534 101.00 |
BP Services in progress | 24 733 707.00 | 4 651 787.00 | 20 081 920.00 | 24 733 707.00 |
BR Intermediate and finished products | 16 751 958.00 | 470 953.00 | 16 281 005.00 | 16 751 958.00 |
BT Goods | 91 213.00 | 21 399.00 | 69 813.00 | 91 213.00 |
BV Advances and down payments on orders | 96 285.00 | | 96 285.00 | 96 285.00 |
BX Customers and related accounts | 28 320 502.00 | 104 595.00 | 28 215 907.00 | 28 320 502.00 |
BZ Other receivables | 32 188 928.00 | | 32 188 928.00 | 32 188 928.00 |
CD Marketable securities | 38 314 391.00 | | 38 314 391.00 | 38 314 391.00 |
CF Cash and cash equivalents | 10 663 632.00 | | 10 663 632.00 | 10 663 632.00 |
CH Prepaid expenses | 56 495.00 | | 56 495.00 | 56 495.00 |
CJ TOTAL (II) | 158 751 210.00 | 5 421 199.00 | 153 330 012.00 | 158 751 210.00 |
CN Currency translation adjustments (V) | 79.00 | | 79.00 | 79.00 |
CO Grand total (0 to V) | 419 243 910.00 | 174 077 645.00 | 245 166 265.00 | 419 243 910.00 |
CU Other investments | 39 905 764.00 | 11 452 345.00 | 28 453 419.00 | 39 905 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200 000.00 | 91 200 000.00 | | 91 200 000.00 |
DB Share, merger, contribution premiums, etc. | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 6 207 905.00 | 6 000 651.00 | | 6 207 905.00 |
DF Regulated reserves (1) | 8 778 609.00 | 8 778 609.00 | | 8 778 609.00 |
DG Other reserves | 25 939 046.00 | 24 452 231.00 | | 25 939 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 254 846.00 | 4 145 069.00 | | 8 254 846.00 |
DJ Investment subsidies | 435 387.00 | 479 097.00 | | 435 387.00 |
DK Regulated provisions | 42 377 411.00 | 43 200 013.00 | | 42 377 411.00 |
DL TOTAL (I) | 183 204 637.00 | 178 267 103.00 | | 183 204 637.00 |
DP Provisions for Risks | 1 506 196.00 | 1 457 977.00 | | 1 506 196.00 |
DQ Provisions for Expenses | 6 543 958.00 | 6 506 511.00 | | 6 543 958.00 |
DR TOTAL (IV) | 8 050 154.00 | 7 964 488.00 | | 8 050 154.00 |
DU Loans and Debts from Credit Institutions (3) | 19 979 371.00 | 28 079 785.00 | | 19 979 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 20 799 509.00 | 19 806 399.00 | | 20 799 509.00 |
DY Tax and social security liabilities | 6 523 710.00 | 6 386 813.00 | | 6 523 710.00 |
DZ Fixed asset liabilities and related accounts | 2 395 078.00 | 2 144 563.00 | | 2 395 078.00 |
EA Other liabilities | 4 144 239.00 | 1 342 762.00 | | 4 144 239.00 |
EB Prepaid income (2) | 20 926.00 | 13 142.00 | | 20 926.00 |
EC TOTAL (IV) | 53 862 833.00 | 57 773 464.00 | | 53 862 833.00 |
ED (V) | 48 641.00 | 3 233.00 | | 48 641.00 |
EE Grand total (I to V) | 245 166 265.00 | 244 008 288.00 | | 245 166 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 472 316.00 | 94 867 902.00 | 208 340 218.00 | 113 472 316.00 |
FG Production sold - services | 6 185 658.00 | 42 127.00 | 6 227 785.00 | 6 185 658.00 |
FJ Net sales | 119 657 974.00 | 94 910 029.00 | 214 568 003.00 | 119 657 974.00 |
FM Inventory production | | | -4 960 217.00 | |
FO Operating subsidies | | | 310 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 372 653.00 | |
FQ Other income | | | 512 382.00 | |
FR Total operating income (I) | | | 217 803 185.00 | |
FS Purchases of goods (including customs duties) | | | 443 134.00 | |
FT Inventory change (goods) | | | 140 791.00 | |
FU Purchases of raw materials and other supplies | | | 122 939 584.00 | |
FV Inventory change (raw materials and supplies) | | | -418 809.00 | |
FW Other purchases and external expenses | | | 40 309 849.00 | |
FX Taxes, duties, and similar payments | | | 2 786 248.00 | |
FY Salaries and Wages | | | 21 106 935.00 | |
FZ Social Security Contributions | | | 7 642 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 737 457.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 043 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 658 820.00 | |
GE Other Expenses | | | 704 042.00 | |
GF Total Operating Expenses (II) | | | 208 094 267.00 | |
GG - OPERATING RESULT (I - II) | | | 9 708 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 440.00 | |
GL Other interest and similar income | | | 1 377 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 126 080.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 647 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 646 067.00 | |
GR Interest and similar expenses | | | 915 997.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 562 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 794 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 498 987.00 | 3 853 839.00 | | 498 987.00 |
HB Exceptional income from capital transactions | 65 546.00 | 131 521.00 | | 65 546.00 |
HC Reversals of provisions and transfers of expenses | 3 311 087.00 | 3 510 092.00 | | 3 311 087.00 |
HD Total exceptional income (VII) | 3 875 621.00 | 7 495 452.00 | | 3 875 621.00 |
HE Exceptional expenses on management operations | 154 598.00 | 125 179.00 | | 154 598.00 |
HF Exceptional expenses on capital transactions | | 186 645.00 | | |
HG Exceptional depreciation and provisions | 2 844 159.00 | 9 068 387.00 | | 2 844 159.00 |
HH Total exceptional expenses (VIII) | 2 998 756.00 | 9 380 211.00 | | 2 998 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876 865.00 | -1 884 759.00 | | 876 865.00 |
HK Income tax | 3 416 230.00 | 734 590.00 | | 3 416 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 326 164.00 | 223 189 015.00 | | 224 326 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 071 318.00 | 219 043 946.00 | | 216 071 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 254 846.00 | 4 145 069.00 | | 8 254 846.00 |
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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 | 254 708 747.00 | | 9 678 955.00 | 254 708 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 605.00 | 39 947 232.00 | |
I4 DECREASES Grand Total | 2 814 058.00 | 1 081 024.00 | 260 492 621.00 | 2 814 058.00 |
IO DECREASES Total including other intangible assets | | 117 672.00 | 3 597 163.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 814 058.00 | 960 746.00 | 216 948 225.00 | 2 814 058.00 |
KD ACQUISITIONS Total including other intangible assets | 3 635 588.00 | | 79 248.00 | 3 635 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 135 321.00 | | 9 587 708.00 | 211 135 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 937 837.00 | | 12 000.00 | 39 937 837.00 |
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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 | 151 363 013.00 | 6 748 900.00 | 1 078 418.00 | 151 363 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 500 575.00 | 62 020.00 | 117 672.00 | 3 500 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 862 438.00 | 6 686 880.00 | 960 746.00 | 147 862 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 947.00 | | | 1 947.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 200 013.00 | 2 488 485.00 | 3 311 087.00 | 43 200 013.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 964 488.00 | 1 262 493.00 | 1 176 827.00 | 7 964 488.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6E on fixed assets – tangible | 430 708.00 | | 272 050.00 | 430 708.00 |
6N Inventories and work in progress | 4 806 792.00 | 5 316 603.00 | 4 806 792.00 | 4 806 792.00 |
6T Receivables | 125 729.00 | 71 494.00 | 92 627.00 | 125 729.00 |
7B Total provisions for depreciation | 17 911 206.00 | 5 430 492.00 | 6 297 549.00 | 17 911 206.00 |
7C Grand total | 69 075 707.00 | 9 181 469.00 | 10 785 464.00 | 69 075 707.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 702 609.00 | 6 329 264.00 | |
UG - Financial | | 646 146.00 | 1 145 112.00 | |
UJ - Exceptional | | 2 832 715.00 | 3 311 087.00 | |
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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 | 20 799 509.00 | 20 799 509.00 | | 20 799 509.00 |
8C Staff and Related Accounts | 3 249 682.00 | 3 249 682.00 | | 3 249 682.00 |
8D Social Security and Other Social Organizations | 2 608 076.00 | 2 608 076.00 | | 2 608 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 395 078.00 | 2 395 078.00 | | 2 395 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451 943.00 | 1 451 943.00 | | 1 451 943.00 |
8L Deferred income | 20 926.00 | 20 926.00 | | 20 926.00 |
UP Loans | 9 395.00 | 3 973.00 | 5 421.00 | 9 395.00 |
UT Other financial assets | 31 900.00 | | 31 900.00 | 31 900.00 |
UX Other trade receivables | 28 114 971.00 | 28 114 971.00 | | 28 114 971.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 205 531.00 | 162 046.00 | 43 485.00 | 205 531.00 |
VB VAT | 853 742.00 | 853 742.00 | | 853 742.00 |
VC Group and associates | 31 000 000.00 | 31 000 000.00 | | 31 000 000.00 |
VG Loans with a maturity of up to one year at origin | 14 661.00 | 14 661.00 | | 14 661.00 |
VH Loans with a maturity of more than one year at origin | 19 964 710.00 | 8 144 480.00 | 11 820 229.00 | 19 964 710.00 |
VI Group and Associates | 2 692 296.00 | 2 692 296.00 | | 2 692 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 636 473.00 | 636 473.00 | | 636 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 058.00 | 335 058.00 | | 335 058.00 |
VS Prepaid expenses | 56 495.00 | 56 495.00 | | 56 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 607 220.00 | 60 526 413.00 | 80 807.00 | 60 607 220.00 |
VW VAT | 29 480.00 | 29 480.00 | | 29 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 862 833.00 | 42 042 604.00 | 11 820 229.00 | 53 862 833.00 |
