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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 | 17 549 789.00 | 9 613 775.00 | 7 936 014.00 | 17 549 789.00 |
AJ Other Intangible Assets | 6 306 916.00 | 1 039 245.00 | 5 267 671.00 | 6 306 916.00 |
AN Land | 3 093 061.00 | 920 776.00 | 2 172 286.00 | 3 093 061.00 |
AP Buildings | 44 631 773.00 | 23 619 490.00 | 21 012 283.00 | 44 631 773.00 |
AR Technical installations, industrial equipment and tools | 42 815 528.00 | 32 725 219.00 | 10 090 310.00 | 42 815 528.00 |
AT Other tangible assets | 5 902 529.00 | 4 539 979.00 | 1 362 550.00 | 5 902 529.00 |
AV Fixed assets in progress | 4 894 945.00 | | 4 894 945.00 | 4 894 945.00 |
AX Advances and down payments | 3 542.00 | | 3 542.00 | 3 542.00 |
BB Receivables related to investments | 4 028 573.00 | | 4 028 573.00 | 4 028 573.00 |
BD Other fixed assets | 6 942.00 | | 6 942.00 | 6 942.00 |
BH Other financial assets | 119 142.00 | | 119 142.00 | 119 142.00 |
BJ TOTAL (I) | 195 616 720.00 | 83 398 645.00 | 112 218 076.00 | 195 616 720.00 |
BL Raw materials, supplies | 19 266 809.00 | 1 320 861.00 | 17 945 948.00 | 19 266 809.00 |
BN Goods in progress | 55 974 772.00 | 5 151 405.00 | 50 823 367.00 | 55 974 772.00 |
BR Intermediate and finished products | 8 147 116.00 | 1 844 499.00 | 6 302 617.00 | 8 147 116.00 |
BV Advances and down payments on orders | 387 604.00 | | 387 604.00 | 387 604.00 |
BX Customers and related accounts | 56 390 466.00 | 1 098 913.00 | 55 291 553.00 | 56 390 466.00 |
BZ Other receivables | 18 546 298.00 | | 18 546 298.00 | 18 546 298.00 |
CF Cash and cash equivalents | 3 899 366.00 | | 3 899 366.00 | 3 899 366.00 |
CH Prepaid expenses | 1 086 339.00 | | 1 086 339.00 | 1 086 339.00 |
CJ TOTAL (II) | 163 698 770.00 | 9 415 678.00 | 154 283 092.00 | 163 698 770.00 |
CN Currency translation adjustments (V) | 593 769.00 | | 593 769.00 | 593 769.00 |
CO Grand total (0 to V) | 359 909 259.00 | 92 814 323.00 | 267 094 936.00 | 359 909 259.00 |
CU Other investments | 66 263 980.00 | 10 940 161.00 | 55 323 818.00 | 66 263 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 061 493.00 | | | 10 061 493.00 |
DB Share, merger, contribution premiums, etc. | 5 746 249.00 | | | 5 746 249.00 |
DC Revaluation differences | 109 765.00 | | | 109 765.00 |
DD Legal reserve (1) | 1 006 149.00 | | | 1 006 149.00 |
DG Other reserves | 11 835 850.00 | | | 11 835 850.00 |
DH Retained earnings | 36 296 465.00 | | | 36 296 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 930 248.00 | | | 23 930 248.00 |
DK Regulated provisions | 222 231.00 | | | 222 231.00 |
DL TOTAL (I) | 89 208 450.00 | | | 89 208 450.00 |
DP Provisions for Risks | 802 369.00 | | | 802 369.00 |
DQ Provisions for Expenses | 5 427 230.00 | | | 5 427 230.00 |
DR TOTAL (IV) | 6 229 598.00 | | | 6 229 598.00 |
DU Loans and Debts from Credit Institutions (3) | 4 144 376.00 | | | 4 144 376.00 |
DX Trade payables and related accounts | 21 545 465.00 | | | 21 545 465.00 |
DY Tax and social security liabilities | 17 107 657.00 | | | 17 107 657.00 |
DZ Fixed asset liabilities and related accounts | 2 874 904.00 | | | 2 874 904.00 |
EA Other liabilities | 125 917 490.00 | | | 125 917 490.00 |
EB Prepaid income (2) | 14 784.00 | | | 14 784.00 |
EC TOTAL (IV) | 171 604 675.00 | | | 171 604 675.00 |
ED (V) | 52 213.00 | | | 52 213.00 |
EE Grand total (I to V) | 267 094 936.00 | | | 267 094 936.00 |
EG Accrued income and payables due within one year | 171 604 675.00 | | | 171 604 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 144 376.00 | | | 4 144 376.00 |
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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 | 24 024 537.00 | 142 828 112.00 | 166 852 649.00 | 24 024 537.00 |
FG Production sold - services | 2 022 562.00 | 4 167 957.00 | 6 190 519.00 | 2 022 562.00 |
FJ Net sales | 26 047 099.00 | 146 996 069.00 | 173 043 168.00 | 26 047 099.00 |
FM Inventory production | | | 5 528 602.00 | |
FO Operating subsidies | | | 64 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 727 497.00 | |
FQ Other income | | | 1 129 892.00 | |
FR Total operating income (I) | | | 187 493 164.00 | |
FU Purchases of raw materials and other supplies | | | 42 299 886.00 | |
FV Inventory change (raw materials and supplies) | | | -2 560 521.00 | |
FW Other purchases and external expenses | | | 54 594 599.00 | |
FX Taxes, duties, and similar payments | | | 2 883 432.00 | |
FY Salaries and Wages | | | 29 597 211.00 | |
FZ Social Security Contributions | | | 14 742 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 325 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 497 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 088 921.00 | |
GE Other Expenses | | | 5 667 914.00 | |
GF Total Operating Expenses (II) | | | 161 137 895.00 | |
GG - OPERATING RESULT (I - II) | | | 26 355 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 625 745.00 | |
GK Income from other securities and fixed asset receivables | | | 1 090.00 | |
GL Other interest and similar income | | | 33 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 275.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 3 799 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 704.00 | |
GR Interest and similar expenses | | | 1 357 932.00 | |
GS Negative differences of foreign exchange | | | 456 060.00 | |
GU Total financial expenses (VI) | | | 1 877 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 921 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 276 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 859 048.00 | | | 1 859 048.00 |
A3 TOTAL ASSETS | 966 630.00 | | | 966 630.00 |
A4 Equity method investments | 3 286 677.00 | | | 3 286 677.00 |
HA Exceptional income from management transactions | 138 038.00 | | | 138 038.00 |
HB Exceptional income from capital transactions | 2 542 074.00 | | | 2 542 074.00 |
HC Reversals of provisions and transfers of expenses | 607 514.00 | | | 607 514.00 |
HD Total exceptional income (VII) | 3 287 626.00 | | | 3 287 626.00 |
HE Exceptional expenses on management operations | 1 980 177.00 | | | 1 980 177.00 |
HF Exceptional expenses on capital transactions | 2 663 747.00 | | | 2 663 747.00 |
HG Exceptional depreciation and provisions | 1 748 018.00 | | | 1 748 018.00 |
HH Total exceptional expenses (VIII) | 6 391 942.00 | | | 6 391 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 104 315.00 | | | -3 104 315.00 |
HJ Employee participation in company results | 2 076 726.00 | | | 2 076 726.00 |
HK Income tax | -834 444.00 | | | -834 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 580 064.00 | | | 194 580 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 649 815.00 | | | 170 649 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 930 248.00 | | | 23 930 248.00 |
HP References: Equipment leasing | 65 768.00 | | | 65 768.00 |
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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 | 192 889 000.00 | | 5 712 000.00 | 192 889 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 536 000.00 | | 14 000.00 | 17 536 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 684 000.00 | 70 419 000.00 | |
I4 DECREASES Grand Total | | -2 983 000.00 | 195 617 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 550 000.00 | |
IO DECREASES Total including other intangible assets | | -296 000.00 | 6 307 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3 000.00 | 101 341 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 307 000.00 | | | 6 307 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 081 000.00 | | 5 560 000.00 | 96 081 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 965 000.00 | | 138 000.00 | 72 965 000.00 |
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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 | -10 494.00 | -159.00 | | -10 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | -9 455.00 | -159.00 | | -9 455.00 |
PE DEPRECIATION Total including other intangible assets | -1 039.00 | | | -1 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -10 940.00 | | | -10 940.00 |
7C Grand total | -10 940.00 | | | -10 940.00 |
9U on fixed assets – equity investments | | | | |
