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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 | 32 788 138.00 | 9 841 207.00 | 22 946 931.00 | 32 788 138.00 |
AH Goodwill | 19 505 443.00 | 7 749 251.00 | 11 756 192.00 | 19 505 443.00 |
AJ Other Intangible Assets | 1 937 936.00 | 1 194 000.00 | 743 936.00 | 1 937 936.00 |
AN Land | 3 311 802.00 | | 3 311 802.00 | 3 311 802.00 |
AP Buildings | 92 954 629.00 | 43 692 300.00 | 49 262 329.00 | 92 954 629.00 |
AR Technical installations, industrial equipment and tools | 86 369 521.00 | 55 136 298.00 | 31 233 224.00 | 86 369 521.00 |
AT Other tangible assets | 7 302 390.00 | 5 610 458.00 | 1 691 932.00 | 7 302 390.00 |
AV Fixed assets in progress | 442 139.00 | | 442 139.00 | 442 139.00 |
AX Advances and down payments | 639 401.00 | | 639 401.00 | 639 401.00 |
BD Other fixed assets | 117 867.00 | | 117 867.00 | 117 867.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 277 205.00 | | 277 205.00 | 277 205.00 |
BJ TOTAL (I) | 245 660 472.00 | 123 223 514.00 | 122 436 958.00 | 245 660 472.00 |
BL Raw materials, supplies | 10 828 180.00 | 155 223.00 | 10 672 957.00 | 10 828 180.00 |
BN Goods in progress | 420 783.00 | 8 282.00 | 412 501.00 | 420 783.00 |
BR Intermediate and finished products | 10 484 647.00 | 212 828.00 | 10 271 819.00 | 10 484 647.00 |
BT Goods | 7 928 436.00 | 351 547.00 | 7 576 888.00 | 7 928 436.00 |
BV Advances and down payments on orders | 704 914.00 | | 704 914.00 | 704 914.00 |
BX Customers and related accounts | 61 821 067.00 | 599 666.00 | 61 221 401.00 | 61 821 067.00 |
BZ Other receivables | 5 054 717.00 | | 5 054 717.00 | 5 054 717.00 |
CF Cash and cash equivalents | 225 399.00 | | 225 399.00 | 225 399.00 |
CH Prepaid expenses | 1 188 166.00 | | 1 188 166.00 | 1 188 166.00 |
CJ TOTAL (II) | 98 656 307.00 | 1 327 546.00 | 97 328 761.00 | 98 656 307.00 |
CN Currency translation adjustments (V) | 1 941.00 | | 1 941.00 | 1 941.00 |
CO Grand total (0 to V) | 344 318 720.00 | 124 551 060.00 | 219 767 660.00 | 344 318 720.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 145 000.00 | 65 145 000.00 | | 65 145 000.00 |
DB Share, merger, contribution premiums, etc. | 43 892.00 | 43 892.00 | | 43 892.00 |
DC Revaluation differences | 31 053.00 | 31 053.00 | | 31 053.00 |
DD Legal reserve (1) | 6 452 867.00 | 5 798 151.00 | | 6 452 867.00 |
DF Regulated reserves (1) | 23 319.00 | 23 319.00 | | 23 319.00 |
DG Other reserves | 24 773 042.00 | 27 030 190.00 | | 24 773 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 973.00 | 13 094 311.00 | | -587 973.00 |
DJ Investment subsidies | 490 460.00 | | | 490 460.00 |
DK Regulated provisions | 9 778 396.00 | 6 044 636.00 | | 9 778 396.00 |
DL TOTAL (I) | 106 150 056.00 | 117 210 553.00 | | 106 150 056.00 |
DP Provisions for Risks | 1 763 136.00 | 1 653 750.00 | | 1 763 136.00 |
DQ Provisions for Expenses | 9 056 595.00 | 6 692 020.00 | | 9 056 595.00 |
DR TOTAL (IV) | 10 819 731.00 | 8 345 771.00 | | 10 819 731.00 |
DU Loans and Debts from Credit Institutions (3) | 17 002 072.00 | 3 987 684.00 | | 17 002 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 383 766.00 | 1 963 711.00 | | 2 383 766.00 |
DX Trade payables and related accounts | 49 817 212.00 | 39 154 818.00 | | 49 817 212.00 |
DY Tax and social security liabilities | 17 109 019.00 | 12 654 621.00 | | 17 109 019.00 |
DZ Fixed asset liabilities and related accounts | 1 775 267.00 | 1 423 300.00 | | 1 775 267.00 |
EA Other liabilities | 14 710 433.00 | 13 551 223.00 | | 14 710 433.00 |
EC TOTAL (IV) | 102 797 768.00 | 72 735 357.00 | | 102 797 768.00 |
ED (V) | 105.00 | 19.00 | | 105.00 |
EE Grand total (I to V) | 219 767 660.00 | 198 291 700.00 | | 219 767 660.00 |
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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 | 68 112 672.00 | 9 493 528.00 | 77 606 201.00 | 68 112 672.00 |
FD Production sold - goods | 179 232 548.00 | 45 670 036.00 | 224 902 584.00 | 179 232 548.00 |
FG Production sold - services | 458 307.00 | 1 506 374.00 | 1 964 681.00 | 458 307.00 |
FJ Net sales | 247 803 527.00 | 56 669 938.00 | 304 473 465.00 | 247 803 527.00 |
FM Inventory production | | | 1 984 479.00 | |
FN Capitalized production | | | 11 795.00 | |
FO Operating subsidies | | | 11 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 119 298.00 | |
FQ Other income | | | 3 434 574.00 | |
FR Total operating income (I) | | | 319 035 088.00 | |
FS Purchases of goods (including customs duties) | | | 58 623 851.00 | |
FT Inventory change (goods) | | | 528 037.00 | |
FU Purchases of raw materials and other supplies | | | 66 871 512.00 | |
FV Inventory change (raw materials and supplies) | | | -52 582.00 | |
FW Other purchases and external expenses | | | 92 556 283.00 | |
FX Taxes, duties, and similar payments | | | 6 135 340.00 | |
FY Salaries and Wages | | | 39 658 839.00 | |
FZ Social Security Contributions | | | 16 063 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 741 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 838 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 295 478.00 | |
GE Other Expenses | | | 6 479 748.00 | |
GF Total Operating Expenses (II) | | | 304 739 076.00 | |
GG - OPERATING RESULT (I - II) | | | 14 296 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 593.00 | |
GL Other interest and similar income | | | 1 536 405.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 559 998.00 | |
GR Interest and similar expenses | | | 222 967.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 222 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 337 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 633 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 556.00 | 127 919.00 | | 21 556.00 |
HB Exceptional income from capital transactions | 73 519.00 | 39 272.00 | | 73 519.00 |
HC Reversals of provisions and transfers of expenses | 1 255 004.00 | 944 763.00 | | 1 255 004.00 |
HD Total exceptional income (VII) | 1 350 080.00 | 1 111 955.00 | | 1 350 080.00 |
HE Exceptional expenses on management operations | 128 622.00 | 225 142.00 | | 128 622.00 |
HF Exceptional expenses on capital transactions | 149 139.00 | 29 857.00 | | 149 139.00 |
HG Exceptional depreciation and provisions | 10 780 540.00 | 965 619.00 | | 10 780 540.00 |
HH Total exceptional expenses (VIII) | 11 058 301.00 | 1 220 618.00 | | 11 058 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 708 221.00 | -108 664.00 | | -9 708 221.00 |
HJ Employee participation in company results | 1 129 755.00 | 645 954.00 | | 1 129 755.00 |
HK Income tax | 5 383 040.00 | 4 940 781.00 | | 5 383 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 945 165.00 | 277 093 822.00 | | 321 945 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 533 139.00 | 263 999 511.00 | | 322 533 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 973.00 | 13 094 311.00 | | -587 973.00 |
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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 | 199 300 968.00 | | 84 007 140.00 | 199 300 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 053 852.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 811 090.00 | 409 072.00 | |
I4 DECREASES Grand Total | 1 725 207.00 | 35 922 429.00 | 245 660 472.00 | 1 725 207.00 |
IO DECREASES Total including other intangible assets | 320 835.00 | 60 980.00 | 54 231 517.00 | 320 835.00 |
IY DECREASES Total Tangible Fixed Assets | 1 404 372.00 | 3 050 359.00 | 191 019 883.00 | 1 404 372.00 |
KD ACQUISITIONS Total including other intangible assets | 32 293 146.00 | | 22 320 186.00 | 32 293 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 982 207.00 | | 61 492 407.00 | 133 982 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 025 615.00 | | 194 547.00 | 33 025 615.00 |
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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 | 102 857 982.00 | 13 741 330.00 | 2 963 629.00 | 102 857 982.00 |
PE DEPRECIATION Total including other intangible assets | 7 321 179.00 | 2 010 090.00 | | 7 321 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 536 803.00 | 11 731 240.00 | 2 963 629.00 | 95 536 803.00 |
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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 | 9 330 753.00 | 1 702 647.00 | 1 255 004.00 | 9 330 753.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 9 396 423.00 | 3 295 478.00 | 1 872 170.00 | 9 396 423.00 |
6A on fixed assets – intangible | 509 937.00 | 8 943 251.00 | | 509 937.00 |
6E on fixed assets – tangible | | 134 642.00 | | |
6N Inventories and work in progress | 836 513.00 | 727 880.00 | 836 513.00 | 836 513.00 |
6T Receivables | 521 613.00 | 110 150.00 | 32 098.00 | 521 613.00 |
7B Total provisions for depreciation | 1 868 064.00 | 9 915 924.00 | 868 611.00 | 1 868 064.00 |
7C Grand total | 20 595 240.00 | 14 914 048.00 | 3 995 785.00 | 20 595 240.00 |
UE of which provisions and reversals: - Operating | | 4 133 508.00 | 2 740 781.00 | |
UJ - Exceptional | | 10 780 540.00 | 1 255 004.00 | |
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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 | 2 383 766.00 | 2 383 766.00 | | 2 383 766.00 |
8B Suppliers and Related Accounts | 49 817 212.00 | 49 817 212.00 | | 49 817 212.00 |
8C Staff and Related Accounts | 10 289 202.00 | 10 289 202.00 | | 10 289 202.00 |
8D Social Security and Other Social Organizations | 4 736 186.00 | 4 736 186.00 | | 4 736 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 775 267.00 | 1 775 267.00 | | 1 775 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 265 803.00 | 14 265 803.00 | | 14 265 803.00 |
UP Loans | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 277 205.00 | 1 451.00 | 275 754.00 | 277 205.00 |
UX Other trade receivables | 61 213 977.00 | 61 213 977.00 | | 61 213 977.00 |
UY Staff and related accounts | 57 291.00 | 57 291.00 | | 57 291.00 |
VA Doubtful or disputed receivables | 607 089.00 | | 607 089.00 | 607 089.00 |
VB VAT | 4 173 572.00 | 4 173 572.00 | | 4 173 572.00 |
VC Group and associates | 149 711.00 | 149 711.00 | | 149 711.00 |
VG Loans with a maturity of up to one year at origin | 15 954 085.00 | 15 954 085.00 | | 15 954 085.00 |
VH Loans with a maturity of more than one year at origin | 1 047 987.00 | 243 911.00 | 578 953.00 | 1 047 987.00 |
VI Group and Associates | 444 630.00 | 444 630.00 | | 444 630.00 |
VJ Loans taken out during the year | 780 458.00 | | | 780 458.00 |
VK Loans repaid during the year | 360 403.00 | | | 360 403.00 |
VP Miscellaneous | 18 163.00 | 18 163.00 | | 18 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 995 657.00 | 995 657.00 | | 995 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 980.00 | 655 980.00 | | 655 980.00 |
VS Prepaid expenses | 1 188 166.00 | 1 188 166.00 | | 1 188 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 355 154.00 | 67 472 311.00 | 882 843.00 | 68 355 154.00 |
VW VAT | 1 087 974.00 | 1 087 974.00 | | 1 087 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 797 768.00 | 101 993 693.00 | 578 953.00 | 102 797 768.00 |
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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 |
YQ Equipment leasing commitment | | 18.00 | | |
ZR Subsidiaries and equity interests | 5.00 | | | 5.00 |
