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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 | 4 146 118.00 | 2 460 413.00 | 1 685 705.00 | 4 146 118.00 |
AH Goodwill | 4 622 137.00 | | 4 622 137.00 | 4 622 137.00 |
AJ Other Intangible Assets | 777 682.00 | | 777 682.00 | 777 682.00 |
AN Land | 3 501 452.00 | 726 963.00 | 2 774 488.00 | 3 501 452.00 |
AP Buildings | 23 864 624.00 | 12 722 756.00 | 11 141 867.00 | 23 864 624.00 |
AR Technical installations, industrial equipment and tools | 48 816 957.00 | 31 125 139.00 | 17 691 818.00 | 48 816 957.00 |
AT Other tangible assets | 7 153 023.00 | 4 277 321.00 | 2 875 702.00 | 7 153 023.00 |
AV Fixed assets in progress | 1 192 078.00 | | 1 192 078.00 | 1 192 078.00 |
BB Receivables related to investments | 55 128 865.00 | | 55 128 865.00 | 55 128 865.00 |
BD Other fixed assets | 179 771.00 | | 179 771.00 | 179 771.00 |
BF Loans | | | | |
BH Other financial assets | 718 817.00 | | 718 817.00 | 718 817.00 |
BJ TOTAL (I) | 190 005 812.00 | 59 901 911.00 | 130 103 902.00 | 190 005 812.00 |
BL Raw materials, supplies | 4 358 519.00 | 160 636.00 | 4 197 883.00 | 4 358 519.00 |
BR Intermediate and finished products | 49 915 791.00 | 12 399 514.00 | 37 516 277.00 | 49 915 791.00 |
BV Advances and down payments on orders | 347 663.00 | | 347 663.00 | 347 663.00 |
BX Customers and related accounts | 52 960 952.00 | 4 409 755.00 | 48 551 197.00 | 52 960 952.00 |
BZ Other receivables | 95 758 476.00 | | 95 758 476.00 | 95 758 476.00 |
CF Cash and cash equivalents | 5 712 396.00 | | 5 712 396.00 | 5 712 396.00 |
CH Prepaid expenses | 953 825.00 | | 953 825.00 | 953 825.00 |
CJ TOTAL (II) | 210 007 622.00 | 16 969 905.00 | 193 037 715.00 | 210 007 622.00 |
CN Currency translation adjustments (V) | 397 821.00 | | 397 821.00 | 397 821.00 |
CO Grand total (0 to V) | 400 523 375.00 | 76 871 816.00 | 323 651 559.00 | 400 523 375.00 |
CU Other investments | 39 904 290.00 | 8 589 318.00 | 31 314 973.00 | 39 904 290.00 |
CW Deferred expenses or loan issuance costs | 112 121.00 | | 112 121.00 | 112 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 275 010.00 | 43 275 010.00 | | 43 275 010.00 |
DB Share, merger, contribution premiums, etc. | 25 303 538.00 | 25 303 538.00 | | 25 303 538.00 |
DD Legal reserve (1) | 4 135 127.00 | 3 632 805.00 | | 4 135 127.00 |
DH Retained earnings | 25 892 137.00 | 21 541 012.00 | | 25 892 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 527 201.00 | 10 046 448.00 | | 18 527 201.00 |
DK Regulated provisions | 9 281 398.00 | 8 917 910.00 | | 9 281 398.00 |
DL TOTAL (I) | 126 414 411.00 | 112 716 723.00 | | 126 414 411.00 |
DP Provisions for Risks | 397 821.00 | 425 654.00 | | 397 821.00 |
DQ Provisions for Expenses | 641 957.00 | 522 346.00 | | 641 957.00 |
DR TOTAL (IV) | 1 039 778.00 | 948 000.00 | | 1 039 778.00 |
DU Loans and Debts from Credit Institutions (3) | 5 446 930.00 | 6 186 457.00 | | 5 446 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 990 262.00 | 62 539 790.00 | | 65 990 262.00 |
DX Trade payables and related accounts | 17 829 419.00 | 18 564 801.00 | | 17 829 419.00 |
DY Tax and social security liabilities | 8 789 190.00 | 7 658 073.00 | | 8 789 190.00 |
DZ Fixed asset liabilities and related accounts | 1 314 977.00 | 996 855.00 | | 1 314 977.00 |
EA Other liabilities | 96 664 527.00 | 98 582 547.00 | | 96 664 527.00 |
EB Prepaid income (2) | | 386 612.00 | | |
EC TOTAL (IV) | 196 035 306.00 | 194 915 136.00 | | 196 035 306.00 |
ED (V) | 162 065.00 | 89 492.00 | | 162 065.00 |
EE Grand total (I to V) | 323 651 559.00 | 308 669 351.00 | | 323 651 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 796 650.00 | 44 454 605.00 | 111 251 255.00 | 66 796 650.00 |
FG Production sold - services | 24 449 494.00 | 8 238 551.00 | 32 688 044.00 | 24 449 494.00 |
FJ Net sales | 91 246 144.00 | 52 693 156.00 | 143 939 299.00 | 91 246 144.00 |
FM Inventory production | | | -6 762 055.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 416 265.00 | |
FQ Other income | | | 1 140 123.00 | |
FR Total operating income (I) | | | 154 733 632.00 | |
FU Purchases of raw materials and other supplies | | | 53 828 377.00 | |
FV Inventory change (raw materials and supplies) | | | -500 541.00 | |
FW Other purchases and external expenses | | | 58 251 205.00 | |
FX Taxes, duties, and similar payments | | | 1 638 412.00 | |
FY Salaries and Wages | | | 14 272 302.00 | |
FZ Social Security Contributions | | | 5 869 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 626 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 421 712.00 | |
GE Other Expenses | | | 1 046 441.00 | |
GF Total Operating Expenses (II) | | | 151 094 802.00 | |
GG - OPERATING RESULT (I - II) | | | 3 638 831.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 19 013 028.00 | |
GK Income from other securities and fixed asset receivables | | | 647 851.00 | |
GL Other interest and similar income | | | 186 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 337 846.00 | |
GN Positive exchange differences | | | 37 814.00 | |
GP Total financial income (V) | | | 20 223 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 439 330.00 | |
GR Interest and similar expenses | | | 1 226 929.00 | |
GS Negative differences of foreign exchange | | | 653 675.00 | |
GU Total financial expenses (VI) | | | 5 319 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 903 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 542 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 167.00 | 102 733.00 | | 53 167.00 |
HB Exceptional income from capital transactions | 36 058.00 | 2 906 090.00 | | 36 058.00 |
HC Reversals of provisions and transfers of expenses | 898 476.00 | 586 334.00 | | 898 476.00 |
HD Total exceptional income (VII) | 987 701.00 | 3 595 157.00 | | 987 701.00 |
HE Exceptional expenses on management operations | 2 552.00 | 17 839.00 | | 2 552.00 |
HF Exceptional expenses on capital transactions | 199.00 | 3 287 909.00 | | 199.00 |
HG Exceptional depreciation and provisions | 1 565 092.00 | 1 200 202.00 | | 1 565 092.00 |
HH Total exceptional expenses (VIII) | 1 567 843.00 | 4 505 950.00 | | 1 567 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580 141.00 | -910 792.00 | | -580 141.00 |
HK Income tax | -565 128.00 | -1 534 850.00 | | -565 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 944 651.00 | 161 689 025.00 | | 175 944 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 417 450.00 | 151 642 577.00 | | 157 417 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 527 201.00 | 10 046 448.00 | | 18 527 201.00 |
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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 | 181 340 948.00 | | 62 938 788.00 | 181 340 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 655 598.00 | 95 931 743.00 | |
I4 DECREASES Grand Total | 1 977 700.00 | 52 296 223.00 | 190 005 812.00 | 1 977 700.00 |
IO DECREASES Total including other intangible assets | 183 804.00 | 144 157.00 | 9 545 937.00 | 183 804.00 |
IY DECREASES Total Tangible Fixed Assets | 1 793 896.00 | 2 496 468.00 | 84 528 132.00 | 1 793 896.00 |
KD ACQUISITIONS Total including other intangible assets | 9 142 907.00 | | 730 991.00 | 9 142 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 210 791.00 | | 5 607 706.00 | 83 210 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 987 250.00 | | 56 600 091.00 | 88 987 250.00 |
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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 | 50 114 652.00 | 3 643 238.00 | 2 445 298.00 | 50 114 652.00 |
PE DEPRECIATION Total including other intangible assets | 2 084 919.00 | 519 650.00 | 144 156.00 | 2 084 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 029 733.00 | 3 123 588.00 | 2 301 142.00 | 48 029 733.00 |
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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 | 8 917 910.00 | 1 261 964.00 | 898 476.00 | 8 917 910.00 |
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 | 948 000.00 | 729 778.00 | 638 000.00 | 948 000.00 |
6N Inventories and work in progress | 12 796 521.00 | 12 560 150.00 | 12 796 521.00 | 12 796 521.00 |
6T Receivables | 4 708 269.00 | 66 043.00 | 364 557.00 | 4 708 269.00 |
6X Other provisions for depreciation | 2 486 286.00 | | 2 486 286.00 | 2 486 286.00 |
7B Total provisions for depreciation | 25 341 130.00 | 15 865 457.00 | 15 647 364.00 | 25 341 130.00 |
7C Grand total | 35 207 040.00 | 17 857 199.00 | 17 183 840.00 | 35 207 040.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 047 906.00 | 15 947 519.00 | |
UG - Financial | | 3 439 330.00 | 337 846.00 | |
UJ - Exceptional | | 1 369 964.00 | 898 476.00 | |
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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 | 65 990 262.00 | 12 193 316.00 | 53 796 946.00 | 65 990 262.00 |
8B Suppliers and Related Accounts | 17 829 419.00 | 17 829 419.00 | | 17 829 419.00 |
8C Staff and Related Accounts | 3 626 001.00 | 3 626 001.00 | | 3 626 001.00 |
8D Social Security and Other Social Organizations | 2 478 903.00 | 2 478 903.00 | | 2 478 903.00 |
8E Income Taxes | 236 983.00 | 236 983.00 | | 236 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 314 977.00 | 1 314 977.00 | | 1 314 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 006 981.00 | 17 006 981.00 | | 17 006 981.00 |
UL Receivables related to investments | 55 128 865.00 | 12 784 550.00 | 42 344 315.00 | 55 128 865.00 |
UT Other financial assets | 718 817.00 | | 718 817.00 | 718 817.00 |
UX Other trade receivables | 48 547 356.00 | 48 547 356.00 | | 48 547 356.00 |
UY Staff and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
VA Doubtful or disputed receivables | 4 413 596.00 | 4 413 596.00 | | 4 413 596.00 |
VB VAT | 9 483 416.00 | 9 483 416.00 | | 9 483 416.00 |
VC Group and associates | 65 612 326.00 | 65 612 326.00 | | 65 612 326.00 |
VG Loans with a maturity of up to one year at origin | 763 338.00 | 763 338.00 | | 763 338.00 |
VH Loans with a maturity of more than one year at origin | 4 683 592.00 | 1 508 592.00 | 3 175 000.00 | 4 683 592.00 |
VI Group and Associates | 79 657 546.00 | 50 473 765.00 | 29 183 781.00 | 79 657 546.00 |
VJ Loans taken out during the year | 63 668 465.00 | | | 63 668 465.00 |
VK Loans repaid during the year | 61 717 993.00 | | | 61 717 993.00 |
VM Income taxes | 13 794 814.00 | 10 972 411.00 | 2 822 403.00 | 13 794 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 734 659.00 | 734 659.00 | | 734 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 504 682.00 | 5 124 119.00 | 1 380 563.00 | 6 504 682.00 |
VS Prepaid expenses | 953 825.00 | 953 825.00 | | 953 825.00 |
VW VAT | 1 712 645.00 | 1 712 645.00 | | 1 712 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 035 306.00 | 109 879 579.00 | 86 155 727.00 | 196 035 306.00 |
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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 |
YP Average staff number | 333.00 | 320.00 | | 333.00 |
