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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 | 107 761.00 | 84 513.00 | 23 247.00 | 107 761.00 |
AH Goodwill | 23 858 271.00 | 12 021 781.00 | 11 836 489.00 | 23 858 271.00 |
AJ Other Intangible Assets | 208 033.00 | 48 076.00 | 159 957.00 | 208 033.00 |
AN Land | 12 223 964.00 | 104 496.00 | 12 119 468.00 | 12 223 964.00 |
AP Buildings | 13 699 293.00 | 8 243 230.00 | 5 456 062.00 | 13 699 293.00 |
AR Technical installations, industrial equipment and tools | 46 647 256.00 | 38 596 478.00 | 8 050 778.00 | 46 647 256.00 |
AT Other tangible assets | 5 372 168.00 | 5 108 529.00 | 263 639.00 | 5 372 168.00 |
AV Fixed assets in progress | 1 142 383.00 | | 1 142 383.00 | 1 142 383.00 |
AX Advances and down payments | 8 354.00 | | 8 354.00 | 8 354.00 |
BF Loans | 1 656 543.00 | 914 695.00 | 741 848.00 | 1 656 543.00 |
BH Other financial assets | 750 015.00 | | 750 015.00 | 750 015.00 |
BJ TOTAL (I) | 206 304 949.00 | 65 877 493.00 | 140 427 456.00 | 206 304 949.00 |
BL Raw materials, supplies | 2 708 030.00 | 441 634.00 | 2 266 396.00 | 2 708 030.00 |
BN Goods in progress | 2 136 118.00 | | 2 136 118.00 | 2 136 118.00 |
BR Intermediate and finished products | 158 856 527.00 | | 158 856 527.00 | 158 856 527.00 |
BT Goods | 1 735.00 | | 1 735.00 | 1 735.00 |
BV Advances and down payments on orders | 290 785.00 | | 290 785.00 | 290 785.00 |
BX Customers and related accounts | 30 601 439.00 | 62 026.00 | 30 539 413.00 | 30 601 439.00 |
BZ Other receivables | 22 366 108.00 | | 22 366 108.00 | 22 366 108.00 |
CD Marketable securities | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 1 740 303.00 | | 1 740 303.00 | 1 740 303.00 |
CH Prepaid expenses | 74 584.00 | | 74 584.00 | 74 584.00 |
CJ TOTAL (II) | 218 776 377.00 | 503 660.00 | 218 272 717.00 | 218 776 377.00 |
CO Grand total (0 to V) | 425 081 327.00 | 66 381 153.00 | 358 700 173.00 | 425 081 327.00 |
CU Other investments | 100 630 902.00 | 755 691.00 | 99 875 210.00 | 100 630 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DD Legal reserve (1) | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DG Other reserves | 37 341 982.00 | 37 068 674.00 | | 37 341 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 814.00 | 6 325 358.00 | | 870 814.00 |
DK Regulated provisions | 3 326 285.00 | 3 606 091.00 | | 3 326 285.00 |
DL TOTAL (I) | 91 039 082.00 | 96 500 124.00 | | 91 039 082.00 |
DP Provisions for Risks | 359 809.00 | 626 291.00 | | 359 809.00 |
DQ Provisions for Expenses | 6 073 039.00 | 5 141 212.00 | | 6 073 039.00 |
DR TOTAL (IV) | 6 432 848.00 | 5 767 503.00 | | 6 432 848.00 |
DU Loans and Debts from Credit Institutions (3) | 189 008 155.00 | 193 066 581.00 | | 189 008 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 046 447.00 | 14 371 330.00 | | 25 046 447.00 |
DX Trade payables and related accounts | 44 890 509.00 | 52 227 667.00 | | 44 890 509.00 |
DY Tax and social security liabilities | 2 211 470.00 | 2 260 408.00 | | 2 211 470.00 |
EA Other liabilities | 66 186.00 | 69 231.00 | | 66 186.00 |
EC TOTAL (IV) | 261 222 770.00 | 261 995 218.00 | | 261 222 770.00 |
ED (V) | 5 472.00 | | | 5 472.00 |
EE Grand total (I to V) | 358 700 173.00 | 364 262 846.00 | | 358 700 173.00 |
EG Accrued income and payables due within one year | 164 432 730.00 | 160 627 895.00 | | 164 432 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 807.00 | | | 140 807.00 |
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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 | 19 711.00 | | 19 711.00 | 19 711.00 |
FD Production sold - goods | 74 388 835.00 | 19 233 979.00 | 93 622 815.00 | 74 388 835.00 |
FG Production sold - services | 3 402 380.00 | 157 742.00 | 3 560 123.00 | 3 402 380.00 |
FJ Net sales | 77 810 928.00 | 19 391 722.00 | 97 202 650.00 | 77 810 928.00 |
FM Inventory production | | | -2 807 789.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 646.00 | |
FQ Other income | | | 25 196.00 | |
FR Total operating income (I) | | | 94 649 703.00 | |
FS Purchases of goods (including customs duties) | | | 10 297.00 | |
FT Inventory change (goods) | | | 8 591.00 | |
FU Purchases of raw materials and other supplies | | | 71 241 590.00 | |
FV Inventory change (raw materials and supplies) | | | -163 661.00 | |
FW Other purchases and external expenses | | | 10 102 802.00 | |
FX Taxes, duties, and similar payments | | | 1 387 315.00 | |
FY Salaries and Wages | | | 5 019 813.00 | |
FZ Social Security Contributions | | | 1 984 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 063 463.00 | |
GE Other Expenses | | | 18 259.00 | |
GF Total Operating Expenses (II) | | | 92 157 191.00 | |
GG - OPERATING RESULT (I - II) | | | 2 492 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 970.00 | |
GK Income from other securities and fixed asset receivables | | | 31 145.00 | |
GL Other interest and similar income | | | 136 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 266 482.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 476 205.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 736 578.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 736 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 023.00 | 138 423.00 | | 95 023.00 |
HA Exceptional income from management transactions | 82 839.00 | 60 596.00 | | 82 839.00 |
HB Exceptional income from capital transactions | 4 800.00 | 261 880.00 | | 4 800.00 |
HC Reversals of provisions and transfers of expenses | 296 198.00 | 348 849.00 | | 296 198.00 |
HD Total exceptional income (VII) | 383 837.00 | 671 325.00 | | 383 837.00 |
HE Exceptional expenses on management operations | 38 948.00 | 111 052.00 | | 38 948.00 |
HF Exceptional expenses on capital transactions | 33 390.00 | 79 898.00 | | 33 390.00 |
HG Exceptional depreciation and provisions | 14 456.00 | 366 265.00 | | 14 456.00 |
HH Total exceptional expenses (VIII) | 86 795.00 | 557 215.00 | | 86 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 041.00 | 114 109.00 | | 297 041.00 |
HK Income tax | 658 366.00 | 1 718 074.00 | | 658 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 509 746.00 | 115 430 166.00 | | 95 509 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 638 932.00 | 109 104 808.00 | | 94 638 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 814.00 | 6 325 358.00 | | 870 814.00 |
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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 | 206 865 466.00 | | 2 679 857.00 | 206 865 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 785.00 | 103 037 461.00 | |
I4 DECREASES Grand Total | 120 054.00 | 3 120 319.00 | 206 304 950.00 | 120 054.00 |
IO DECREASES Total including other intangible assets | | | 24 174 065.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 054.00 | 3 061 534.00 | 79 093 422.00 | 120 054.00 |
KD ACQUISITIONS Total including other intangible assets | 24 174 065.00 | | | 24 174 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 597 554.00 | | 2 677 457.00 | 79 597 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 093 846.00 | | 2 400.00 | 103 093 846.00 |
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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 | 53 782 446.00 | 1 431 022.00 | 3 028 143.00 | 53 782 446.00 |
PE DEPRECIATION Total including other intangible assets | 113 083.00 | 19 506.00 | | 113 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 669 363.00 | 1 411 515.00 | 3 028 143.00 | 53 669 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 914 695.00 | | | 914 695.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 606 091.00 | 14 456.00 | 294 261.00 | 3 606 091.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 767 503.00 | 1 063 463.00 | 398 118.00 | 5 767 503.00 |
6A on fixed assets – intangible | 12 021 781.00 | | | 12 021 781.00 |
6N Inventories and work in progress | 393 689.00 | 47 945.00 | | 393 689.00 |
6T Receivables | 59 555.00 | 5 457.00 | 2 987.00 | 59 555.00 |
7B Total provisions for depreciation | 14 145 413.00 | 53 402.00 | 2 987.00 | 14 145 413.00 |
7C Grand total | 23 519 008.00 | 1 131 321.00 | 695 367.00 | 23 519 008.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 116 865.00 | 134 623.00 | |
UG - Financial | | | 266 482.00 | |
UJ - Exceptional | | 14 456.00 | 294 261.00 | |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
8B Suppliers and Related Accounts | 42 368 583.00 | 42 368 583.00 | | 42 368 583.00 |
8C Staff and Related Accounts | 1 018 544.00 | 1 018 544.00 | | 1 018 544.00 |
8D Social Security and Other Social Organizations | 971 378.00 | 971 378.00 | | 971 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 322.00 | 35 322.00 | | 35 322.00 |
UP Loans | 1 656 543.00 | 1 303 762.00 | 352 780.00 | 1 656 543.00 |
UT Other financial assets | 750 015.00 | | 750 015.00 | 750 015.00 |
UX Other trade receivables | 12 860 868.00 | 12 860 868.00 | | 12 860 868.00 |
UY Staff and related accounts | 127 180.00 | 127 180.00 | | 127 180.00 |
VA Doubtful or disputed receivables | 22 325.00 | | 22 325.00 | 22 325.00 |
VB VAT | 3 494 172.00 | 3 494 172.00 | | 3 494 172.00 |
VC Group and associates | 36 316 327.00 | 36 316 327.00 | | 36 316 327.00 |
VG Loans with a maturity of up to one year at origin | 143 882.00 | 143 882.00 | | 143 882.00 |
VH Loans with a maturity of more than one year at origin | 188 864 272.00 | 92 076 374.00 | 95 137 611.00 | 188 864 272.00 |
VI Group and Associates | 27 597 039.00 | 27 597 039.00 | | 27 597 039.00 |
VJ Loans taken out during the year | 94 506 203.00 | | | 94 506 203.00 |
VK Loans repaid during the year | 98 666 455.00 | | | 98 666 455.00 |
VN Other taxes, similar payments | 62 557.00 | 62 557.00 | | 62 557.00 |
VP Miscellaneous | 84 134.00 | 84 134.00 | | 84 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 259.00 | 151 259.00 | | 151 259.00 |
VS Prepaid expenses | 74 584.00 | 74 584.00 | | 74 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 448 708.00 | 54 323 587.00 | 1 125 121.00 | 55 448 708.00 |
VW VAT | 70 345.00 | 70 345.00 | | 70 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 222 828.00 | 164 432 730.00 | 95 139 811.00 | 261 222 828.00 |
