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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 | 8 674.00 | 7 172.00 | 1 502.00 | 8 674.00 |
AJ Other Intangible Assets | 19 921.00 | | 19 921.00 | 19 921.00 |
AP Buildings | 7 209.00 | 4 972.00 | 2 237.00 | 7 209.00 |
AR Technical installations, industrial equipment and tools | 85 802.00 | 64 698.00 | 21 104.00 | 85 802.00 |
AT Other tangible assets | 10 078.00 | 8 781.00 | 1 297.00 | 10 078.00 |
AV Fixed assets in progress | 2 137.00 | | 2 137.00 | 2 137.00 |
AX Advances and down payments | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 227 400.00 | 155 181.00 | 72 219.00 | 227 400.00 |
BL Raw materials, supplies | 47 851.00 | 12 386.00 | 35 465.00 | 47 851.00 |
BN Goods in progress | 19 790.00 | | 19 790.00 | 19 790.00 |
BR Intermediate and finished products | 125 830.00 | 62 219.00 | 63 611.00 | 125 830.00 |
BT Goods | 166.00 | 17.00 | 148.00 | 166.00 |
BX Customers and related accounts | 35 464.00 | 1 554.00 | 33 910.00 | 35 464.00 |
BZ Other receivables | 119 592.00 | | 119 592.00 | 119 592.00 |
CF Cash and cash equivalents | 9 408.00 | | 9 408.00 | 9 408.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 361 035.00 | 76 177.00 | 284 858.00 | 361 035.00 |
CN Currency translation adjustments (V) | 1 386.00 | | 1 386.00 | 1 386.00 |
CO Grand total (0 to V) | 593 141.00 | 231 358.00 | 361 783.00 | 593 141.00 |
CS Evaluated investments - equity method | 86 947.00 | 69 558.00 | 17 389.00 | 86 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 6 947.00 | 6 947.00 | | 6 947.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | 208 036.00 | 236 048.00 | | 208 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 505.00 | -28 012.00 | | 43 505.00 |
DK Regulated provisions | 6 404.00 | 6 878.00 | | 6 404.00 |
DL TOTAL (I) | 267 172.00 | 224 140.00 | | 267 172.00 |
DP Provisions for Risks | 12 313.00 | 12 854.00 | | 12 313.00 |
DQ Provisions for Expenses | 2 467.00 | 2 289.00 | | 2 467.00 |
DR TOTAL (IV) | 14 780.00 | 15 143.00 | | 14 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208.00 | 2 811.00 | | 1 208.00 |
DW Advances and down payments received on current orders | 11 544.00 | 7 880.00 | | 11 544.00 |
DX Trade payables and related accounts | 20 408.00 | 21 069.00 | | 20 408.00 |
DY Tax and social security liabilities | 21 251.00 | 16 590.00 | | 21 251.00 |
EA Other liabilities | 24 486.00 | 32 690.00 | | 24 486.00 |
EB Prepaid income (2) | 353.00 | 338.00 | | 353.00 |
EC TOTAL (IV) | 78 896.00 | 81 039.00 | | 78 896.00 |
ED (V) | 582.00 | 1 463.00 | | 582.00 |
EE Grand total (I to V) | 361 783.00 | 322 124.00 | | 361 783.00 |
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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 | 517 983.00 | 48 534 094.00 | 49 052 077.00 | 517 983.00 |
FD Production sold - goods | 462 631.00 | 210 563 672.00 | 211 026 303.00 | 462 631.00 |
FG Production sold - services | 7 577 872.00 | 19 879 574.00 | 27 457 446.00 | 7 577 872.00 |
FJ Net sales | 8 558 486.00 | 278 977 341.00 | 287 535 827.00 | 8 558 486.00 |
FM Inventory production | | | 5 883 009.00 | |
FN Capitalized production | | | 4 233 740.00 | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 408 841.00 | |
FQ Other income | | | 3 315 881.00 | |
FR Total operating income (I) | | | 384 403 300.00 | |
FS Purchases of goods (including customs duties) | | | 75 354 724.00 | |
FT Inventory change (goods) | | | -136 830.00 | |
FU Purchases of raw materials and other supplies | | | 57 160 417.00 | |
FV Inventory change (raw materials and supplies) | | | -2 262 863.00 | |
FW Other purchases and external expenses | | | 62 800 722.00 | |
FX Taxes, duties, and similar payments | | | 3 822 173.00 | |
FY Salaries and Wages | | | 38 942 278.00 | |
FZ Social Security Contributions | | | 16 506 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 731 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 866 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 854 767.00 | |
GE Other Expenses | | | 3 000 243.00 | |
GF Total Operating Expenses (II) | | | 343 640 261.00 | |
GG - OPERATING RESULT (I - II) | | | 40 763 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 322 665.00 | |
GK Income from other securities and fixed asset receivables | | | 1 110 964.00 | |
GL Other interest and similar income | | | 484 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 813 254.00 | |
GN Positive exchange differences | | | 6 061 391.00 | |
GP Total financial income (V) | | | 13 793 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 385 946.00 | |
GR Interest and similar expenses | | | 805 230.00 | |
GS Negative differences of foreign exchange | | | 5 617 137.00 | |
GU Total financial expenses (VI) | | | 7 808 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 984 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 747 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440 329.00 | 1 258 861.00 | | 1 440 329.00 |
A3 TOTAL ASSETS | | 1 378.00 | | |
A4 Equity method investments | 12 001.00 | 220 835.00 | | 12 001.00 |
HA Exceptional income from management transactions | 101.00 | 230.00 | | 101.00 |
HB Exceptional income from capital transactions | 3 068 552.00 | 3 157 370.00 | | 3 068 552.00 |
HC Reversals of provisions and transfers of expenses | 2 215 627.00 | 3 749 052.00 | | 2 215 627.00 |
HD Total exceptional income (VII) | 5 284 281.00 | 6 906 652.00 | | 5 284 281.00 |
HE Exceptional expenses on management operations | 94 416.00 | 185 769.00 | | 94 416.00 |
HF Exceptional expenses on capital transactions | 4 762 336.00 | 3 022 475.00 | | 4 762 336.00 |
HG Exceptional depreciation and provisions | 1 572 250.00 | 732 266.00 | | 1 572 250.00 |
HH Total exceptional expenses (VIII) | 6 429 003.00 | 3 940 511.00 | | 6 429 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144 721.00 | 2 966 141.00 | | -1 144 721.00 |
HJ Employee participation in company results | 141 001.00 | | | 141 001.00 |
HK Income tax | 1 957 038.00 | -3 289 416.00 | | 1 957 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 480 730.00 | 282 324 577.00 | | 403 480 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 975 619.00 | 310 336 570.00 | | 359 975 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 505 111.00 | -28 011 993.00 | | 43 505 111.00 |
HP References: Equipment leasing | | 489.00 | | |
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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 | 229 797 716.00 | 11 150 409.00 | | 229 797 716.00 |
KD ACQUISITIONS Total including other intangible assets | 28 920 290.00 | | 137 517.00 | 28 920 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 577 826.00 | 10 512 362.00 | -137 517.00 | 107 577 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 299 600.00 | 638 047.00 | | 93 299 600.00 |
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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 | 83 053 342.00 | 10 731 198.00 | 8 161 320.00 | 83 053 342.00 |
PE DEPRECIATION Total including other intangible assets | 6 993 005.00 | 638 352.00 | 459 519.00 | 6 993 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 060 336.00 | 10 092 846.00 | 7 701 802.00 | 76 060 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 877 741.00 | 1 572 250.00 | 2 045 528.00 | 6 877 741.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 143 299.00 | 4 240 714.00 | 4 533 465.00 | 15 143 299.00 |
6N Inventories and work in progress | 79 202 673.00 | 74 622 485.00 | 79 202 673.00 | 79 202 673.00 |
6T Receivables | 1 634 329.00 | 244 388.00 | 324 527.00 | 1 634 329.00 |
6X Other provisions for depreciation | 69 557 780.00 | 69 557 780.00 | | 69 557 780.00 |
7B Total provisions for depreciation | 150 394 782.00 | 74 866 873.00 | 79 527 200.00 | 150 394 782.00 |
7C Grand total | 172 415 823.00 | 80 679 837.00 | 86 106 193.00 | 172 415 823.00 |
UE of which provisions and reversals: - Operating | | 77 721 640.00 | 81 968 513.00 | |
UG - Financial | | 1 385 947.00 | 1 813 254.00 | |
UJ - Exceptional | | 1 572 250.00 | 2 395 362.00 | |
