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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 | 8 960 898.00 | 8 776 581.00 | 184 318.00 | 8 960 898.00 |
AH Goodwill | 17 556 819.00 | 17 556 819.00 | | 17 556 819.00 |
AN Land | 4 517 028.00 | 1 018 538.00 | 3 498 490.00 | 4 517 028.00 |
AP Buildings | 62 040 031.00 | 43 215 032.00 | 18 824 998.00 | 62 040 031.00 |
AR Technical installations, industrial equipment and tools | 91 355 949.00 | 72 282 934.00 | 19 073 015.00 | 91 355 949.00 |
AT Other tangible assets | 12 028 138.00 | 10 267 008.00 | 1 761 130.00 | 12 028 138.00 |
AV Fixed assets in progress | 7 705 018.00 | | 7 705 018.00 | 7 705 018.00 |
BF Loans | 887 938.00 | 22 810.00 | 865 128.00 | 887 938.00 |
BH Other financial assets | 1 105 170.00 | | 1 105 170.00 | 1 105 170.00 |
BJ TOTAL (I) | 225 633 652.00 | 164 060 116.00 | 61 573 536.00 | 225 633 652.00 |
BL Raw materials, supplies | 23 453 470.00 | 1 026 536.00 | 22 426 934.00 | 23 453 470.00 |
BN Goods in progress | 11 953 992.00 | | 11 953 992.00 | 11 953 992.00 |
BR Intermediate and finished products | 2 952 809.00 | 1 914 369.00 | 1 038 439.00 | 2 952 809.00 |
BT Goods | 219 985 962.00 | 19 407 617.00 | 200 578 345.00 | 219 985 962.00 |
BX Customers and related accounts | 82 280 457.00 | 4 568 415.00 | 77 712 042.00 | 82 280 457.00 |
BZ Other receivables | 335 175 845.00 | | 335 175 845.00 | 335 175 845.00 |
CF Cash and cash equivalents | 1 497 613.00 | | 1 497 613.00 | 1 497 613.00 |
CH Prepaid expenses | 3 092 373.00 | | 3 092 373.00 | 3 092 373.00 |
CJ TOTAL (II) | 680 392 519.00 | 26 916 938.00 | 653 475 581.00 | 680 392 519.00 |
CN Currency translation adjustments (V) | 88 258.00 | | 88 258.00 | 88 258.00 |
CO Grand total (0 to V) | 906 114 429.00 | 190 977 054.00 | 715 137 375.00 | 906 114 429.00 |
CU Other investments | 3 733 944.00 | 1 980 816.00 | 1 753 128.00 | 3 733 944.00 |
CX Development or Research and Development Expenses | 15 742 719.00 | 8 939 578.00 | 6 803 142.00 | 15 742 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 965 450.00 | 52 965 450.00 | | 52 965 450.00 |
DB Share, merger, contribution premiums, etc. | 23 611 844.00 | 23 611 844.00 | | 23 611 844.00 |
DC Revaluation differences | 656 719.00 | 656 719.00 | | 656 719.00 |
DD Legal reserve (1) | 20 773 098.00 | 20 773 098.00 | | 20 773 098.00 |
DH Retained earnings | 152 850 207.00 | 128 574 726.00 | | 152 850 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 417 460.00 | 24 275 480.00 | | 13 417 460.00 |
DL TOTAL (I) | 264 274 778.00 | 250 857 318.00 | | 264 274 778.00 |
DP Provisions for Risks | 34 667 798.00 | 26 606 704.00 | | 34 667 798.00 |
DQ Provisions for Expenses | 55 259 136.00 | 46 272 545.00 | | 55 259 136.00 |
DR TOTAL (IV) | 89 926 935.00 | 72 879 249.00 | | 89 926 935.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 495.00 | 375 055.00 | | 320 495.00 |
DW Advances and down payments received on current orders | 25 073 353.00 | 16 775 119.00 | | 25 073 353.00 |
DX Trade payables and related accounts | 272 160 547.00 | 257 388 004.00 | | 272 160 547.00 |
DY Tax and social security liabilities | 50 720 180.00 | 45 701 389.00 | | 50 720 180.00 |
EA Other liabilities | 10 670 831.00 | 11 652 469.00 | | 10 670 831.00 |
EB Prepaid income (2) | 1 829 561.00 | 3 676 403.00 | | 1 829 561.00 |
EC TOTAL (IV) | 360 775 094.00 | 335 568 440.00 | | 360 775 094.00 |
ED (V) | 160 569.00 | 187 074.00 | | 160 569.00 |
EE Grand total (I to V) | 715 137 375.00 | 659 492 080.00 | | 715 137 375.00 |
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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 | 880 751 433.00 | 365 020 107.00 | 1 245 771 540.00 | 880 751 433.00 |
FD Production sold - goods | 44 927 903.00 | 163 151 167.00 | 208 079 070.00 | 44 927 903.00 |
FG Production sold - services | 11 668 427.00 | 10 359 466.00 | 22 027 893.00 | 11 668 427.00 |
FJ Net sales | 937 347 763.00 | 538 530 740.00 | 1 475 878 503.00 | 937 347 763.00 |
FM Inventory production | | | 1 807 967.00 | |
FN Capitalized production | | | 1 645 276.00 | |
FO Operating subsidies | | | 76 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 246 795.00 | |
FR Total operating income (I) | | | 1 559 654 541.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 844 511.00 | |
FT Inventory change (goods) | | | 3 475 813.00 | |
FU Purchases of raw materials and other supplies | | | 126 158 657.00 | |
FV Inventory change (raw materials and supplies) | | | -3 259 256.00 | |
FW Other purchases and external expenses | | | 182 870 617.00 | |
FX Taxes, duties, and similar payments | | | 9 278 522.00 | |
FY Salaries and Wages | | | 62 885 673.00 | |
FZ Social Security Contributions | | | 26 448 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 064 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 420 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 195 355.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 1 535 385 200.00 | |
GG - OPERATING RESULT (I - II) | | | 24 269 341.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 829.00 | |
GN Positive exchange differences | | | 3 794 303.00 | |
GP Total financial income (V) | | | 4 014 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 340 170.00 | |
GR Interest and similar expenses | | | 5 231 575.00 | |
GS Negative differences of foreign exchange | | | 4 738 871.00 | |
GU Total financial expenses (VI) | | | 12 310 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 296 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 973 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 269 931.00 | 1 632 168.00 | | 3 269 931.00 |
HB Exceptional income from capital transactions | 700 000.00 | 20 239.00 | | 700 000.00 |
HD Total exceptional income (VII) | 14 970 792.00 | 12 511 403.00 | | 14 970 792.00 |
HE Exceptional expenses on management operations | 554 623.00 | 1 807 072.00 | | 554 623.00 |
HF Exceptional expenses on capital transactions | 227 676.00 | 213 535.00 | | 227 676.00 |
HG Exceptional depreciation and provisions | 12 191 721.00 | 10 162 297.00 | | 12 191 721.00 |
HH Total exceptional expenses (VIII) | 12 974 020.00 | 12 182 904.00 | | 12 974 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 996 772.00 | 328 498.00 | | 1 996 772.00 |
HK Income tax | 4 552 482.00 | 4 271 176.00 | | 4 552 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 639 778.00 | 1 561 203 582.00 | | 1 578 639 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 222 318.00 | 1 536 928 101.00 | | 1 565 222 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 417 460.00 | 24 275 480.00 | | 13 417 460.00 |
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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 | 218 336 066.00 | | 12 932 193.00 | 218 336 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 424 027.00 | | 1 252 547.00 | 15 424 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 512 857.00 | 5 727 051.00 | |
I4 DECREASES Grand Total | | 5 634 608.00 | 225 633 652.00 | |
IN DECREASES Start-up, development, or research expenses | | 933 855.00 | 15 742 719.00 | |
IO DECREASES Total including other intangible assets | | | 26 517 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 187 896.00 | 177 646 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 487 234.00 | | 30 484.00 | 26 487 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 204 694.00 | | 11 629 366.00 | 170 204 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 220 111.00 | | 19 797.00 | 6 220 111.00 |
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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 | 154 417 250.00 | 11 064 097.00 | 4 894 076.00 | 154 417 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 439 364.00 | 2 434 068.00 | 933 855.00 | 7 439 364.00 |
PE DEPRECIATION Total including other intangible assets | 26 246 285.00 | 87 115.00 | | 26 246 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 731 601.00 | 8 542 915.00 | 3 960 221.00 | 120 731 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 980 816.00 | 1 980 816.00 | | 1 980 816.00 |
06 aucun libellé | 39 541.00 | 16 731.00 | 22 810.00 | 39 541.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 606 704.00 | 35 688 925.00 | 26 347 278.00 | 26 606 704.00 |
6E on fixed assets – tangible | 1 469 218.00 | 1 469 218.00 | | 1 469 218.00 |
6N Inventories and work in progress | 28 288 367.00 | 22 348 523.00 | 28 288 367.00 | 28 288 367.00 |
6T Receivables | 4 887 002.00 | 72 457.00 | 391 044.00 | 4 887 002.00 |
7B Total provisions for depreciation | 34 684 128.00 | 24 401 795.00 | 28 696 142.00 | 34 684 128.00 |
UE of which provisions and reversals: - Operating | | 84 616 334.00 | 75 175 196.00 | |
UG - Financial | | 2 340 170.00 | 218 829.00 | |
UJ - Exceptional | | 12 191 721.00 | 9 720 310.00 | |
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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 | 320 495.00 | 320 495.00 | | 320 495.00 |
8B Suppliers and Related Accounts | 272 160 547.00 | 272 160 547.00 | | 272 160 547.00 |
8C Staff and Related Accounts | 14 861 291.00 | 14 861 291.00 | | 14 861 291.00 |
8D Social Security and Other Social Organizations | 9 166 932.00 | 9 166 932.00 | | 9 166 932.00 |
8E Income Taxes | 2 099 207.00 | 2 099 207.00 | | 2 099 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 670 831.00 | 10 670 831.00 | | 10 670 831.00 |
8L Deferred income | 1 829 561.00 | 1 829 561.00 | | 1 829 561.00 |
UP Loans | 887 938.00 | 333 451.00 | 554 486.00 | 887 938.00 |
UT Other financial assets | 1 105 170.00 | 1 105 170.00 | 1 249 606.00 | 1 105 170.00 |
UX Other trade receivables | 82 280 457.00 | 77 712 042.00 | 4 568 415.00 | 82 280 457.00 |
UY Staff and related accounts | 185 193.00 | 90 726.00 | 94 467.00 | 185 193.00 |
UZ Social Security, other social security organizations | 401 955.00 | 401 955.00 | 307 671.00 | 401 955.00 |
VB VAT | 1 173 664.00 | 1 081 001.00 | 92 663.00 | 1 173 664.00 |
VC Group and associates | 327 869 879.00 | 327 869 879.00 | 298 710 462.00 | 327 869 879.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VN Other taxes, similar payments | 39 370.00 | 39 370.00 | 172 618.00 | 39 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431 327.00 | 4 431 327.00 | | 4 431 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 505 783.00 | 5 505 783.00 | 6 042 221.00 | 5 505 783.00 |
VS Prepaid expenses | 3 092 373.00 | 3 092 373.00 | 1 009 360.00 | 3 092 373.00 |
VW VAT | 20 161 422.00 | 20 161 422.00 | | 20 161 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 701 741.00 | 335 701 741.00 | | 335 701 741.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 396.00 | | | 1 396.00 |
