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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 | 132 487.00 | 132 487.00 | | 132 487.00 |
AH Goodwill | 75 081 781.00 | | 75 081 781.00 | 75 081 781.00 |
AJ Other Intangible Assets | 3 507 742.00 | 2 996 641.00 | 511 101.00 | 3 507 742.00 |
AN Land | 332 951.00 | | 332 951.00 | 332 951.00 |
AP Buildings | 4 466 908.00 | 2 547 995.00 | 1 918 913.00 | 4 466 908.00 |
AR Technical installations, industrial equipment and tools | 48 075 847.00 | 39 724 204.00 | 8 351 643.00 | 48 075 847.00 |
AT Other tangible assets | 11 083 155.00 | 9 263 627.00 | 1 819 529.00 | 11 083 155.00 |
AV Fixed assets in progress | 612 621.00 | | 612 621.00 | 612 621.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 41 359 909.00 | | 41 359 909.00 | 41 359 909.00 |
BF Loans | 154 968.00 | | 154 968.00 | 154 968.00 |
BH Other financial assets | 139 020.00 | | 139 020.00 | 139 020.00 |
BJ TOTAL (I) | 220 005 477.00 | 54 739 163.00 | 165 266 314.00 | 220 005 477.00 |
BL Raw materials, supplies | 17 464 495.00 | 4 985 510.00 | 12 478 985.00 | 17 464 495.00 |
BN Goods in progress | 15 192 820.00 | 2 827 369.00 | 12 365 451.00 | 15 192 820.00 |
BR Intermediate and finished products | 8 061 930.00 | 2 151 972.00 | 5 909 958.00 | 8 061 930.00 |
BV Advances and down payments on orders | 462 464.00 | | 462 464.00 | 462 464.00 |
BX Customers and related accounts | 27 823 653.00 | 124 191.00 | 27 699 462.00 | 27 823 653.00 |
BZ Other receivables | 12 835 798.00 | 24 052.00 | 12 811 746.00 | 12 835 798.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 16 773 514.00 | | 16 773 514.00 | 16 773 514.00 |
CH Prepaid expenses | 388 179.00 | | 388 179.00 | 388 179.00 |
CJ TOTAL (II) | 99 002 892.00 | 10 113 094.00 | 88 889 798.00 | 99 002 892.00 |
CN Currency translation adjustments (V) | 47 533.00 | | 47 533.00 | 47 533.00 |
CO Grand total (0 to V) | 319 055 903.00 | 64 852 257.00 | 254 203 646.00 | 319 055 903.00 |
CP Shares due in less than one year | 4 692 412.00 | | | 4 692 412.00 |
CU Other investments | 35 058 088.00 | 74 210.00 | 34 983 878.00 | 35 058 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 525 700.00 | 12 525 700.00 | | 12 525 700.00 |
DD Legal reserve (1) | 1 252 570.00 | 1 252 570.00 | | 1 252 570.00 |
DG Other reserves | 48 201 898.00 | 48 201 898.00 | | 48 201 898.00 |
DH Retained earnings | 5 857 584.00 | -3 009 990.00 | | 5 857 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 170 155.00 | 8 867 575.00 | | 27 170 155.00 |
DJ Investment subsidies | 4 705.00 | 8 241.00 | | 4 705.00 |
DK Regulated provisions | 1 961 942.00 | 2 105 376.00 | | 1 961 942.00 |
DL TOTAL (I) | 96 974 555.00 | 69 951 370.00 | | 96 974 555.00 |
DP Provisions for Risks | 651 245.00 | 1 023 784.00 | | 651 245.00 |
DQ Provisions for Expenses | 6 512 292.00 | 6 467 025.00 | | 6 512 292.00 |
DR TOTAL (IV) | 7 163 537.00 | 7 490 809.00 | | 7 163 537.00 |
DU Loans and Debts from Credit Institutions (3) | 98 269 580.00 | 67 607 552.00 | | 98 269 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 790 768.00 | 17 382 546.00 | | 5 790 768.00 |
DW Advances and down payments received on current orders | 402 179.00 | 354 222.00 | | 402 179.00 |
DX Trade payables and related accounts | 13 453 524.00 | 13 833 809.00 | | 13 453 524.00 |
DY Tax and social security liabilities | 12 691 934.00 | 12 447 011.00 | | 12 691 934.00 |
DZ Fixed asset liabilities and related accounts | 412 483.00 | 305 217.00 | | 412 483.00 |
EA Other liabilities | 17 514 055.00 | 16 114 430.00 | | 17 514 055.00 |
EC TOTAL (IV) | 148 534 523.00 | 128 044 786.00 | | 148 534 523.00 |
ED (V) | 1 531 031.00 | 1 301 615.00 | | 1 531 031.00 |
EE Grand total (I to V) | 254 203 646.00 | 206 788 580.00 | | 254 203 646.00 |
EG Accrued income and payables due within one year | 58 541 076.00 | 58 632 544.00 | | 58 541 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 304.00 | 7 552.00 | | 7 304.00 |
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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 | | | 5 169 347.00 | |
FD Production sold - goods | | | 107 816 318.00 | |
FG Production sold - services | | | 3 349 001.00 | |
FJ Net sales | | | 116 334 666.00 | |
FM Inventory production | | | 2 218 131.00 | |
FN Capitalized production | | | 364 918.00 | |
FO Operating subsidies | | | 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030 303.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 122 948 503.00 | |
FS Purchases of goods (including customs duties) | | | 2 033 268.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 26 723 602.00 | |
FV Inventory change (raw materials and supplies) | | | -546 805.00 | |
FW Other purchases and external expenses | | | 32 338 112.00 | |
FX Taxes, duties, and similar payments | | | 2 166 818.00 | |
FY Salaries and Wages | | | 29 544 117.00 | |
FZ Social Security Contributions | | | 11 251 094.00 | |
GB Operating Expenses - Provisions | | | 4 403 005.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 107 913 231.00 | |
GG - OPERATING RESULT (I - II) | | | 15 035 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 885 733.00 | |
GK Income from other securities and fixed asset receivables | | | 540.00 | |
GL Other interest and similar income | | | 823 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 037 489.00 | |
GN Positive exchange differences | | | 195 210.00 | |
GP Total financial income (V) | | | 19 942 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 950.00 | |
GR Interest and similar expenses | | | 3 141 464.00 | |
GS Negative differences of foreign exchange | | | 189 158.00 | |
GU Total financial expenses (VI) | | | 3 364 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 577 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 612 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 949 501.00 | 502 029.00 | | 1 949 501.00 |
HH Total exceptional expenses (VIII) | 2 082 729.00 | 2 476 999.00 | | 2 082 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 228.00 | -1 974 971.00 | | -133 228.00 |
HJ Employee participation in company results | 1 001 724.00 | 542 383.00 | | 1 001 724.00 |
HK Income tax | 3 307 596.00 | 1 809 520.00 | | 3 307 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 840 008.00 | 117 304 724.00 | | 144 840 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 669 853.00 | 108 437 149.00 | | 117 669 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 170 155.00 | 8 867 575.00 | | 27 170 155.00 |
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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 | 188 935 049.00 | | 34 649 712.00 | 188 935 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 579 283.00 | 76 711 985.00 | |
I4 DECREASES Grand Total | | 3 579 283.00 | 220 005 477.00 | |
IO DECREASES Total including other intangible assets | | | 78 722 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 571 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 531 740.00 | | 190 270.00 | 78 531 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 387 336.00 | | 3 184 147.00 | 61 387 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 015 973.00 | | 31 275 295.00 | 49 015 973.00 |
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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 | 51 812 884.00 | 2 852 069.00 | | 51 812 884.00 |
PE DEPRECIATION Total including other intangible assets | 3 013 447.00 | 115 680.00 | | 3 013 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 799 437.00 | 2 736 389.00 | | 48 799 437.00 |
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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 | 2 105 376.00 | 59 767.00 | 203 202.00 | 2 105 376.00 |
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 | 7 490 809.00 | 621 389.00 | 948 660.00 | 7 490 809.00 |
6N Inventories and work in progress | 9 278 815.00 | 1 147 368.00 | 461 332.00 | 9 278 815.00 |
6T Receivables | 228 709.00 | 44 110.00 | 148 628.00 | 228 709.00 |
6X Other provisions for depreciation | 24 052.00 | | | 24 052.00 |
7B Total provisions for depreciation | 12 605 786.00 | 1 191 477.00 | 3 609 960.00 | 12 605 786.00 |
7C Grand total | 22 201 971.00 | 1 872 634.00 | 4 761 822.00 | 22 201 971.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 550 936.00 | 671 467.00 | |
UG - Financial | | 33 950.00 | 3 037 489.00 | |
UJ - Exceptional | | 225 768.00 | 203 202.00 | |
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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 | 1 640 534.00 | 389 875.00 | 1 250 659.00 | 1 640 534.00 |
8B Suppliers and Related Accounts | 13 453 524.00 | 13 453 524.00 | | 13 453 524.00 |
8C Staff and Related Accounts | 7 004 180.00 | 7 004 180.00 | | 7 004 180.00 |
8D Social Security and Other Social Organizations | 4 274 275.00 | 4 274 275.00 | | 4 274 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 412 483.00 | 412 483.00 | | 412 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 514 055.00 | 17 514 055.00 | | 17 514 055.00 |
UL Receivables related to investments | 41 359 909.00 | 4 651 642.00 | 36 708 267.00 | 41 359 909.00 |
UP Loans | 154 968.00 | 40 770.00 | 114 198.00 | 154 968.00 |
UT Other financial assets | 139 020.00 | | 139 020.00 | 139 020.00 |
UX Other trade receivables | 27 691 160.00 | 27 691 160.00 | | 27 691 160.00 |
UY Staff and related accounts | 2 306.00 | 2 306.00 | | 2 306.00 |
VA Doubtful or disputed receivables | 132 493.00 | 132 493.00 | | 132 493.00 |
VB VAT | 1 020 073.00 | 1 020 073.00 | | 1 020 073.00 |
VC Group and associates | 6 157 672.00 | 6 157 672.00 | | 6 157 672.00 |
VG Loans with a maturity of up to one year at origin | 7 304.00 | 7 304.00 | | 7 304.00 |
VH Loans with a maturity of more than one year at origin | 98 262 275.00 | 9 921 666.00 | 88 340 609.00 | 98 262 275.00 |
VI Group and Associates | 4 150 234.00 | 4 150 234.00 | | 4 150 234.00 |
VJ Loans taken out during the year | 30 662 275.00 | | | 30 662 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 772 323.00 | 772 323.00 | | 772 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 655 747.00 | 5 655 747.00 | | 5 655 747.00 |
VS Prepaid expenses | 388 179.00 | 388 179.00 | | 388 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 701 527.00 | 45 740 042.00 | 36 961 485.00 | 82 701 527.00 |
VW VAT | 641 156.00 | 641 156.00 | | 641 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 132 344.00 | 58 541 076.00 | 89 591 268.00 | 148 132 344.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 854.00 | | | 854.00 |
