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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 239 931.00 | 147 282.00 | 92 649.00 | 239 931.00 |
AF Concessions, Patents and Similar Rights | 3 544 321.00 | 1 753 594.00 | 1 790 726.00 | 3 544 321.00 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AJ Other Intangible Assets | 65 352.00 | | 65 352.00 | 65 352.00 |
AN Land | 445 579.00 | | 445 579.00 | 445 579.00 |
AP Buildings | 100 144 646.00 | 61 524 867.00 | 38 619 779.00 | 100 144 646.00 |
AR Technical installations, industrial equipment and tools | 47 287 109.00 | 34 876 506.00 | 12 410 603.00 | 47 287 109.00 |
AT Other tangible assets | 3 107 499.00 | 1 759 769.00 | 1 347 731.00 | 3 107 499.00 |
AV Fixed assets in progress | 2 570 450.00 | | 2 570 450.00 | 2 570 450.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 356 707.00 | | 356 707.00 | 356 707.00 |
BH Other financial assets | 45 517.00 | | 45 517.00 | 45 517.00 |
BJ TOTAL (I) | 170 418 206.00 | 100 622 303.00 | 69 795 903.00 | 170 418 206.00 |
BL Raw materials, supplies | 3 449 144.00 | 24 372.00 | 3 424 772.00 | 3 449 144.00 |
BN Goods in progress | 2 293 606.00 | | 2 293 606.00 | 2 293 606.00 |
BR Intermediate and finished products | 229 175 551.00 | | 229 175 551.00 | 229 175 551.00 |
BT Goods | 1 098 586.00 | 174 564.00 | 924 021.00 | 1 098 586.00 |
BV Advances and down payments on orders | 9 918 318.00 | | 9 918 318.00 | 9 918 318.00 |
BX Customers and related accounts | 67 616 781.00 | 272 333.00 | 67 344 448.00 | 67 616 781.00 |
BZ Other receivables | 25 508 248.00 | | 25 508 248.00 | 25 508 248.00 |
CB Subscribed and called capital, not paid | 4 080.00 | | 4 080.00 | 4 080.00 |
CF Cash and cash equivalents | 5 487 560.00 | | 5 487 560.00 | 5 487 560.00 |
CH Prepaid expenses | 620 778.00 | | 620 778.00 | 620 778.00 |
CJ TOTAL (II) | 345 172 651.00 | 471 269.00 | 344 701 382.00 | 345 172 651.00 |
CN Currency translation adjustments (V) | 20 224.00 | | 20 224.00 | 20 224.00 |
CO Grand total (0 to V) | 515 611 081.00 | 101 093 572.00 | 414 517 509.00 | 515 611 081.00 |
CU Other investments | 12 361 095.00 | 310 286.00 | 12 050 809.00 | 12 361 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 548 265.00 | 3 526 830.00 | | 3 548 265.00 |
DD Legal reserve (1) | 3 721 245.00 | 3 721 245.00 | | 3 721 245.00 |
DF Regulated reserves (1) | 8 347 207.00 | 5 592 722.00 | | 8 347 207.00 |
DG Other reserves | 180 957 295.00 | 174 542 198.00 | | 180 957 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 224 840.00 | 12 514 187.00 | | 10 224 840.00 |
DL TOTAL (I) | 206 798 852.00 | 199 897 183.00 | | 206 798 852.00 |
DP Provisions for Risks | 3 812 917.00 | 4 033 200.00 | | 3 812 917.00 |
DQ Provisions for Expenses | 5 657 925.00 | 5 366 613.00 | | 5 657 925.00 |
DR TOTAL (IV) | 9 470 842.00 | 9 399 813.00 | | 9 470 842.00 |
DU Loans and Debts from Credit Institutions (3) | 76 639 401.00 | 53 828 171.00 | | 76 639 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 361.00 | 12 548.00 | | 16 361.00 |
DW Advances and down payments received on current orders | 5 101.00 | 3 857.00 | | 5 101.00 |
DX Trade payables and related accounts | 5 592 223.00 | 7 161 644.00 | | 5 592 223.00 |
DY Tax and social security liabilities | 13 072 037.00 | 15 099 815.00 | | 13 072 037.00 |
DZ Fixed asset liabilities and related accounts | 674 597.00 | 484 589.00 | | 674 597.00 |
EA Other liabilities | 100 863 482.00 | 92 850 616.00 | | 100 863 482.00 |
EB Prepaid income (2) | 1 292 563.00 | 1 160 796.00 | | 1 292 563.00 |
EC TOTAL (IV) | 198 155 766.00 | 170 602 035.00 | | 198 155 766.00 |
ED (V) | 92 049.00 | 105 964.00 | | 92 049.00 |
EE Grand total (I to V) | 414 517 509.00 | 380 004 995.00 | | 414 517 509.00 |
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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 | 61 689.00 | 71 901.00 | 133 590.00 | 61 689.00 |
FD Production sold - goods | 136 957 484.00 | 59 831 049.00 | 196 788 534.00 | 136 957 484.00 |
FG Production sold - services | 14 977 301.00 | | 14 977 301.00 | 14 977 301.00 |
FJ Net sales | 151 996 474.00 | 59 902 951.00 | 211 899 425.00 | 151 996 474.00 |
FM Inventory production | | | 7 158 663.00 | |
FO Operating subsidies | | | 4 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 051 741.00 | |
FQ Other income | | | 88 949.00 | |
FR Total operating income (I) | | | 221 203 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 586.00 | |
FT Inventory change (goods) | | | -195 894.00 | |
FU Purchases of raw materials and other supplies | | | 139 865 475.00 | |
FV Inventory change (raw materials and supplies) | | | 367 784.00 | |
FW Other purchases and external expenses | | | 39 014 082.00 | |
FX Taxes, duties, and similar payments | | | 2 117 978.00 | |
FY Salaries and Wages | | | 12 850 970.00 | |
FZ Social Security Contributions | | | 7 328 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 398 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 777 522.00 | |
GE Other Expenses | | | 368 409.00 | |
GF Total Operating Expenses (II) | | | 209 189 067.00 | |
GG - OPERATING RESULT (I - II) | | | 12 014 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 468.00 | |
GL Other interest and similar income | | | 32 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 245.00 | |
GN Positive exchange differences | | | 938 694.00 | |
GP Total financial income (V) | | | 978 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 227.00 | |
GR Interest and similar expenses | | | 601 388.00 | |
GS Negative differences of foreign exchange | | | 478 390.00 | |
GU Total financial expenses (VI) | | | 1 098 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 895 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 501.00 | | 13.00 |
HB Exceptional income from capital transactions | 10 710 719.00 | | | 10 710 719.00 |
HD Total exceptional income (VII) | 10 710 731.00 | 501.00 | | 10 710 731.00 |
HE Exceptional expenses on management operations | 90 082.00 | 13 877.00 | | 90 082.00 |
HF Exceptional expenses on capital transactions | 10 899 107.00 | -2 600.00 | | 10 899 107.00 |
HG Exceptional depreciation and provisions | | 103 989.00 | | |
HH Total exceptional expenses (VIII) | 10 989 189.00 | 115 266.00 | | 10 989 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 458.00 | -114 765.00 | | -278 458.00 |
HJ Employee participation in company results | 1 389 497.00 | 1 412 560.00 | | 1 389 497.00 |
HK Income tax | 2 289.00 | 28 479.00 | | 2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 892 886.00 | 229 250 738.00 | | 232 892 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 668 046.00 | 216 736 551.00 | | 222 668 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 224 840.00 | 12 514 187.00 | | 10 224 840.00 |
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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 | 155 189 095.00 | | 26 940 335.00 | 155 189 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 686.00 | | 92 245.00 | 147 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 710 719.00 | 12 763 319.00 | |
I4 DECREASES Grand Total | | 10 887 452.00 | 170 418 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 239 931.00 | |
IO DECREASES Total including other intangible assets | | | 3 859 673.00 | |
IY DECREASES Total Tangible Fixed Assets | -823 772.00 | 176 733.00 | 153 555 283.00 | -823 772.00 |
KD ACQUISITIONS Total including other intangible assets | 3 141 447.00 | | 718 226.00 | 3 141 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 738 692.00 | | 3 817 096.00 | 150 738 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 270.00 | | 22 312 768.00 | 1 161 270.00 |
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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 | 95 027 431.00 | 5 398 816.00 | 176 733.00 | 95 027 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 402.00 | 17 880.00 | | 129 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 727 294.00 | 213 796.00 | | 1 727 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 170 735.00 | 5 167 140.00 | 176 733.00 | 93 170 735.00 |
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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 | | | | |
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 | 9 399 813.00 | 795 749.00 | 251 012.00 | 9 399 813.00 |
6A on fixed assets – intangible | 62 504.00 | | | 62 504.00 |
6N Inventories and work in progress | 219 134.00 | 11 530.00 | 31 727.00 | 219 134.00 |
6T Receivables | 618 924.00 | 686.00 | 347 277.00 | 618 924.00 |
7B Total provisions for depreciation | 1 210 847.00 | 12 216.00 | 379 004.00 | 1 210 847.00 |
7C Grand total | 10 610 660.00 | 1 786 110.00 | 2 081 869.00 | 10 610 660.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 793 753.00 | 1 107 739.00 | |
UG - Financial | | 18 227.00 | | |
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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 | 16 361.00 | 16 361.00 | | 16 361.00 |
8B Suppliers and Related Accounts | 5 592 223.00 | 5 592 223.00 | | 5 592 223.00 |
8C Staff and Related Accounts | 8 357 132.00 | 8 357 132.00 | | 8 357 132.00 |
8D Social Security and Other Social Organizations | 3 252 734.00 | 3 252 734.00 | | 3 252 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 674 597.00 | 674 597.00 | | 674 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 124 326.00 | 26 124 326.00 | | 26 124 326.00 |
8L Deferred income | 1 292 563.00 | 1 292 563.00 | | 1 292 563.00 |
UT Other financial assets | 45 517.00 | 45 517.00 | | 45 517.00 |
UX Other trade receivables | 67 288 277.00 | 67 288 277.00 | | 67 288 277.00 |
VA Doubtful or disputed receivables | 328 504.00 | 328 504.00 | | 328 504.00 |
VB VAT | 7 696 131.00 | 7 696 131.00 | | 7 696 131.00 |
VC Group and associates | 17 344 818.00 | 17 344 818.00 | | 17 344 818.00 |
VG Loans with a maturity of up to one year at origin | 54 867 790.00 | 54 867 790.00 | | 54 867 790.00 |
VH Loans with a maturity of more than one year at origin | 21 771 612.00 | 3 548 475.00 | 14 288 980.00 | 21 771 612.00 |
VI Group and Associates | 74 739 156.00 | 74 739 156.00 | | 74 739 156.00 |
VJ Loans taken out during the year | 25 195 079.00 | | | 25 195 079.00 |
VK Loans repaid during the year | 2 384 248.00 | | | 2 384 248.00 |
VM Income taxes | 44 291.00 | 44 291.00 | | 44 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154 203.00 | 1 154 203.00 | | 1 154 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 088.00 | 427 088.00 | | 427 088.00 |
VS Prepaid expenses | 620 778.00 | 620 778.00 | | 620 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 795 404.00 | 93 795 404.00 | | 93 795 404.00 |
VW VAT | 307 969.00 | 307 969.00 | | 307 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 150 665.00 | 179 927 529.00 | 14 288 980.00 | 198 150 665.00 |
