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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 | 388 282.00 | | 388 282.00 | 388 282.00 |
AF Concessions, Patents and Similar Rights | 33 082.00 | 27 079.00 | 6 003.00 | 33 082.00 |
AJ Other Intangible Assets | 959.00 | | 959.00 | 959.00 |
AN Land | 7 916.00 | | 7 916.00 | 7 916.00 |
AP Buildings | 204 336.00 | 98 824.00 | 105 512.00 | 204 336.00 |
AR Technical installations, industrial equipment and tools | 357 031.00 | 254 534.00 | 102 497.00 | 357 031.00 |
AT Other tangible assets | 5 970.00 | 2 373.00 | 3 597.00 | 5 970.00 |
AV Fixed assets in progress | 14 995.00 | | 14 995.00 | 14 995.00 |
AX Advances and down payments | 30.00 | | 30.00 | 30.00 |
BB Receivables related to investments | 27 355.00 | 57.00 | 27 297.00 | 27 355.00 |
BF Loans | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 1 155 035.00 | 419 337.00 | 735 698.00 | 1 155 035.00 |
BL Raw materials, supplies | 38 135.00 | 18 428.00 | 19 707.00 | 38 135.00 |
BN Goods in progress | 577 157.00 | 620.00 | 576 537.00 | 577 157.00 |
BR Intermediate and finished products | 246 346.00 | 47 495.00 | 198 851.00 | 246 346.00 |
BV Advances and down payments on orders | 8 133.00 | | 8 133.00 | 8 133.00 |
BX Customers and related accounts | 590 374.00 | 18 745.00 | 571 629.00 | 590 374.00 |
BZ Other receivables | 60 119.00 | | 60 119.00 | 60 119.00 |
CF Cash and cash equivalents | 541 630.00 | | 541 630.00 | 541 630.00 |
CH Prepaid expenses | 9 821.00 | | 9 821.00 | 9 821.00 |
CJ TOTAL (II) | 2 071 717.00 | 85 289.00 | 1 986 428.00 | 2 071 717.00 |
CN Currency translation adjustments (V) | 4 912.00 | | 4 912.00 | 4 912.00 |
CO Grand total (0 to V) | 3 231 665.00 | 504 627.00 | 2 727 038.00 | 3 231 665.00 |
CU Other investments | 37 753.00 | | 37 753.00 | 37 753.00 |
CX Development or Research and Development Expenses | 77 180.00 | 36 470.00 | 40 709.00 | 77 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 381 537.00 | 381 537.00 | | 381 537.00 |
DD Legal reserve (1) | 20 000.00 | 19 696.00 | | 20 000.00 |
DG Other reserves | 412 675.00 | 310 061.00 | | 412 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 816.00 | 102 918.00 | | 152 816.00 |
DK Regulated provisions | 47 741.00 | 51 372.00 | | 47 741.00 |
DL TOTAL (I) | 1 214 769.00 | 1 065 583.00 | | 1 214 769.00 |
DP Provisions for Risks | 124 782.00 | 92 290.00 | | 124 782.00 |
DQ Provisions for Expenses | 86 989.00 | 82 735.00 | | 86 989.00 |
DR TOTAL (IV) | 211 770.00 | 175 026.00 | | 211 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 463.00 | 389 171.00 | | 554 463.00 |
DW Advances and down payments received on current orders | 81 081.00 | 62 833.00 | | 81 081.00 |
DX Trade payables and related accounts | 436 292.00 | 446 772.00 | | 436 292.00 |
DY Tax and social security liabilities | 84 265.00 | 114 365.00 | | 84 265.00 |
EA Other liabilities | 62 929.00 | 60 247.00 | | 62 929.00 |
EB Prepaid income (2) | 81 470.00 | 68 134.00 | | 81 470.00 |
EC TOTAL (IV) | 1 300 499.00 | 1 141 522.00 | | 1 300 499.00 |
EE Grand total (I to V) | 2 727 038.00 | 2 382 131.00 | | 2 727 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 346 666.00 | |
FM Inventory production | | | -67 406.00 | |
FN Capitalized production | | | 5 665.00 | |
FO Operating subsidies | | | 6 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 998.00 | |
FR Total operating income (I) | | | 2 341 728.00 | |
FU Purchases of raw materials and other supplies | | | 654 997.00 | |
FV Inventory change (raw materials and supplies) | | | 2 381.00 | |
FW Other purchases and external expenses | | | 1 021 822.00 | |
FX Taxes, duties, and similar payments | | | 26 264.00 | |
FY Salaries and Wages | | | 218 581.00 | |
FZ Social Security Contributions | | | 95 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 294.00 | |
GB Operating Expenses - Provisions | | | 27 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 349.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 159 763.00 | |
GG - OPERATING RESULT (I - II) | | | 181 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 399.00 | |
GK Income from other securities and fixed asset receivables | | | 5 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 716.00 | |
GP Total financial income (V) | | | 14 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 912.00 | |
GR Interest and similar expenses | | | 3 777.00 | |
GS Negative differences of foreign exchange | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 10 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | 669.00 | | 411.00 |
HB Exceptional income from capital transactions | | 2 380.00 | | |
HC Reversals of provisions and transfers of expenses | 8 133.00 | 9 662.00 | | 8 133.00 |
HD Total exceptional income (VII) | 8 543.00 | 12 711.00 | | 8 543.00 |
HE Exceptional expenses on management operations | 16.00 | 196.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 5 708.00 | | |
HG Exceptional depreciation and provisions | 4 502.00 | 8 730.00 | | 4 502.00 |
HH Total exceptional expenses (VIII) | 4 518.00 | 14 634.00 | | 4 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 025.00 | -1 924.00 | | 4 025.00 |
HJ Employee participation in company results | 7 498.00 | 7 082.00 | | 7 498.00 |
HK Income tax | 29 833.00 | 20 320.00 | | 29 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 817.00 | 2 343 106.00 | | 2 364 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 001.00 | 2 240 188.00 | | 2 212 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 816.00 | 102 918.00 | | 152 816.00 |
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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 | 1 120 988 000.00 | | 37 429 000.00 | 1 120 988 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 638 000.00 | 65 254 000.00 | |
I4 DECREASES Grand Total | | 4 421 000.00 | 1 155 026 000.00 | |
IO DECREASES Total including other intangible assets | | 3 268 000.00 | 499 503 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515 000.00 | 590 269 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 769 000.00 | | 8 002 000.00 | 494 769 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 153 000.00 | | 27 601 000.00 | 562 153 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 066 000.00 | | 1 826 000.00 | 64 066 000.00 |
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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 | 376 739 000.00 | 45 294 000.00 | 2 752 000.00 | 376 739 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 739 000.00 | 45 294 000.00 | 2 752 000.00 | 376 739 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 025 000.00 | 72 262 000.00 | 35 517 000.00 | 175 025 000.00 |
6X Other provisions for depreciation | 78 605 000.00 | 27 572 000.00 | 20 831 000.00 | 78 605 000.00 |
7B Total provisions for depreciation | 78 605 000.00 | 27 572 000.00 | 20 831 000.00 | 78 605 000.00 |
7C Grand total | 253 630 000.00 | 99 834 000.00 | 56 348 000.00 | 253 630 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4 319.00 | 4 274.00 | | 4 319.00 |
