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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 | 4 231 157.00 | 4 184 501.00 | 46 656.00 | 4 231 157.00 |
AH Goodwill | 6 008 019.00 | 304 898.00 | 5 703 121.00 | 6 008 019.00 |
AJ Other Intangible Assets | 12 087.00 | | 12 087.00 | 12 087.00 |
AN Land | 742 300.00 | 431 309.00 | 310 991.00 | 742 300.00 |
AP Buildings | 12 370 345.00 | 6 892 568.00 | 5 477 777.00 | 12 370 345.00 |
AR Technical installations, industrial equipment and tools | 49 117 985.00 | 27 260 226.00 | 21 857 759.00 | 49 117 985.00 |
AT Other tangible assets | 4 280 225.00 | 1 674 961.00 | 2 605 265.00 | 4 280 225.00 |
AV Fixed assets in progress | 1 065 058.00 | | 1 065 058.00 | 1 065 058.00 |
BB Receivables related to investments | 2 029 423.00 | | 2 029 423.00 | 2 029 423.00 |
BD Other fixed assets | 105 291.00 | 80 678.00 | 24 613.00 | 105 291.00 |
BH Other financial assets | 24 711.00 | | 24 711.00 | 24 711.00 |
BJ TOTAL (I) | 90 521 997.00 | 40 829 142.00 | 49 692 856.00 | 90 521 997.00 |
BL Raw materials, supplies | 21 653 822.00 | 862 068.00 | 20 791 754.00 | 21 653 822.00 |
BR Intermediate and finished products | 14 037 195.00 | 260 032.00 | 13 777 163.00 | 14 037 195.00 |
BX Customers and related accounts | 18 362 471.00 | 108 333.00 | 18 254 138.00 | 18 362 471.00 |
BZ Other receivables | 34 775 308.00 | | 34 775 308.00 | 34 775 308.00 |
CF Cash and cash equivalents | 498 574.00 | | 498 574.00 | 498 574.00 |
CH Prepaid expenses | 363 998.00 | | 363 998.00 | 363 998.00 |
CJ TOTAL (II) | 89 691 368.00 | 1 230 433.00 | 88 460 935.00 | 89 691 368.00 |
CN Currency translation adjustments (V) | 40 884.00 | | 40 884.00 | 40 884.00 |
CO Grand total (0 to V) | 180 254 249.00 | 42 059 574.00 | 138 194 675.00 | 180 254 249.00 |
CU Other investments | 10 535 397.00 | | 10 535 397.00 | 10 535 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 405 760.00 | 44 405 760.00 | | 44 405 760.00 |
DB Share, merger, contribution premiums, etc. | 5 173 162.00 | 5 173 162.00 | | 5 173 162.00 |
DD Legal reserve (1) | 2 071 888.00 | 1 909 220.00 | | 2 071 888.00 |
DG Other reserves | 25 096 957.00 | 27 116 401.00 | | 25 096 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 716 105.00 | 3 253 369.00 | | 4 716 105.00 |
DJ Investment subsidies | 688 239.00 | 973 773.00 | | 688 239.00 |
DK Regulated provisions | 16 803 262.00 | 15 857 876.00 | | 16 803 262.00 |
DL TOTAL (I) | 98 955 373.00 | 98 689 559.00 | | 98 955 373.00 |
DP Provisions for Risks | 140 884.00 | 261 478.00 | | 140 884.00 |
DR TOTAL (IV) | 140 884.00 | 261 478.00 | | 140 884.00 |
DU Loans and Debts from Credit Institutions (3) | 6 409 939.00 | 9 034 078.00 | | 6 409 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265 000.00 | 1 272 500.00 | | 2 265 000.00 |
DX Trade payables and related accounts | 19 845 721.00 | 17 891 012.00 | | 19 845 721.00 |
DY Tax and social security liabilities | 9 301 910.00 | 7 094 190.00 | | 9 301 910.00 |
DZ Fixed asset liabilities and related accounts | | 434 701.00 | | |
EA Other liabilities | 1 123 236.00 | 1 172 181.00 | | 1 123 236.00 |
EC TOTAL (IV) | 38 945 806.00 | 36 898 664.00 | | 38 945 806.00 |
ED (V) | 152 612.00 | 11 963.00 | | 152 612.00 |
EE Grand total (I to V) | 138 194 675.00 | 135 861 665.00 | | 138 194 675.00 |
EG Accrued income and payables due within one year | 34 477 719.00 | 32 107 650.00 | | 34 477 719.00 |
EI Including equity loans | 2 265 000.00 | | | 2 265 000.00 |
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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 | 133 512 318.00 | 49 590 927.00 | 183 103 245.00 | 133 512 318.00 |
FG Production sold - services | 1 068 773.00 | 180 684.00 | 1 249 457.00 | 1 068 773.00 |
FJ Net sales | 134 581 091.00 | 49 771 610.00 | 184 352 702.00 | 134 581 091.00 |
FM Inventory production | | | 2 321 376.00 | |
FO Operating subsidies | | | 27 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 153 489.00 | |
FQ Other income | | | 300 572.00 | |
FR Total operating income (I) | | | 189 155 642.00 | |
FU Purchases of raw materials and other supplies | | | 114 866 451.00 | |
FV Inventory change (raw materials and supplies) | | | 3 262 857.00 | |
FW Other purchases and external expenses | | | 31 831 832.00 | |
FX Taxes, duties, and similar payments | | | 2 111 554.00 | |
FY Salaries and Wages | | | 18 585 790.00 | |
FZ Social Security Contributions | | | 6 154 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 796 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 230 433.00 | |
GE Other Expenses | | | 25 457.00 | |
GF Total Operating Expenses (II) | | | 181 865 940.00 | |
GG - OPERATING RESULT (I - II) | | | 7 289 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 284.00 | |
GK Income from other securities and fixed asset receivables | | | 10 833.00 | |
GL Other interest and similar income | | | 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 478.00 | |
GP Total financial income (V) | | | 389 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 884.00 | |
GR Interest and similar expenses | | | 85 937.00 | |
GU Total financial expenses (VI) | | | 126 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 552 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 144.00 | | |
HB Exceptional income from capital transactions | 289 734.00 | 288 387.00 | | 289 734.00 |
HC Reversals of provisions and transfers of expenses | 1 114 997.00 | 793 616.00 | | 1 114 997.00 |
HD Total exceptional income (VII) | 1 404 732.00 | 1 091 147.00 | | 1 404 732.00 |
HE Exceptional expenses on management operations | 373 045.00 | 98 843.00 | | 373 045.00 |
HG Exceptional depreciation and provisions | 1 503 573.00 | 1 315 707.00 | | 1 503 573.00 |
HH Total exceptional expenses (VIII) | 1 876 617.00 | 1 414 550.00 | | 1 876 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471 886.00 | -323 404.00 | | -471 886.00 |
HJ Employee participation in company results | 159 111.00 | | | 159 111.00 |
HK Income tax | 2 205 564.00 | 1 239 173.00 | | 2 205 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 950 158.00 | 189 245 012.00 | | 190 950 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 234 053.00 | 185 991 644.00 | | 186 234 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 716 105.00 | 3 253 369.00 | | 4 716 105.00 |
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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 | 88 607 513.00 | | 3 877 750.00 | 88 607 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 694 822.00 | |
I4 DECREASES Grand Total | | 1 963 266.00 | 90 521 997.00 | |
IO DECREASES Total including other intangible assets | | | 10 251 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 963 266.00 | 67 575 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 235 004.00 | | 16 259.00 | 10 235 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 679 858.00 | | 3 859 321.00 | 65 679 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 692 651.00 | | 2 171.00 | 12 692 651.00 |
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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 | 36 536 924.00 | 3 796 827.00 | 66 594.00 | 36 536 924.00 |
PE DEPRECIATION Total including other intangible assets | 4 470 985.00 | 18 414.00 | | 4 470 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 065 939.00 | 3 778 413.00 | 66 594.00 | 32 065 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 678.00 | | | 80 678.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 857 876.00 | 1 503 573.00 | 558 186.00 | 15 857 876.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 478.00 | 40 884.00 | 161 478.00 | 261 478.00 |
6E on fixed assets – tangible | 667 935.00 | | 186 629.00 | 667 935.00 |
6N Inventories and work in progress | 1 682 562.00 | 1 122 100.00 | 1 682 562.00 | 1 682 562.00 |
6T Receivables | | 108 333.00 | | |
7B Total provisions for depreciation | 2 781 358.00 | 1 230 433.00 | 2 219 374.00 | 2 781 358.00 |
7C Grand total | 18 900 712.00 | 2 774 889.00 | 2 939 037.00 | 18 900 712.00 |
UE of which provisions and reversals: - Operating | | 1 230 433.00 | 1 682 562.00 | |
UG - Financial | | 40 884.00 | 141 478.00 | |
UJ - Exceptional | | 1 503 573.00 | 1 114 997.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 845 721.00 | 19 845 721.00 | | 19 845 721.00 |
8C Staff and Related Accounts | 4 236 216.00 | 4 236 216.00 | | 4 236 216.00 |
8D Social Security and Other Social Organizations | 2 712 282.00 | 2 712 282.00 | | 2 712 282.00 |
8E Income Taxes | 1 341 078.00 | 1 341 078.00 | | 1 341 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123 236.00 | 1 123 236.00 | | 1 123 236.00 |
UL Receivables related to investments | 2 029 423.00 | 229 423.00 | 1 800 000.00 | 2 029 423.00 |
UT Other financial assets | 24 711.00 | | 24 711.00 | 24 711.00 |
UX Other trade receivables | 18 253 351.00 | 18 253 351.00 | | 18 253 351.00 |
UY Staff and related accounts | 140 491.00 | 140 491.00 | | 140 491.00 |
VA Doubtful or disputed receivables | 109 119.00 | | 109 119.00 | 109 119.00 |
VB VAT | 1 731 591.00 | 1 731 591.00 | | 1 731 591.00 |
VC Group and associates | 31 354 144.00 | 31 354 144.00 | | 31 354 144.00 |
VG Loans with a maturity of up to one year at origin | 2 436.00 | 2 436.00 | | 2 436.00 |
VH Loans with a maturity of more than one year at origin | 6 407 503.00 | 1 939 416.00 | 4 143 262.00 | 6 407 503.00 |
VI Group and Associates | 2 265 000.00 | 2 265 000.00 | | 2 265 000.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 2 298 331.00 | | | 2 298 331.00 |
VP Miscellaneous | 15 895.00 | 15 895.00 | | 15 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 928 688.00 | 928 688.00 | | 928 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533 186.00 | 1 533 186.00 | | 1 533 186.00 |
VS Prepaid expenses | 363 998.00 | 363 998.00 | | 363 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 555 910.00 | 53 622 080.00 | 1 933 830.00 | 55 555 910.00 |
VW VAT | 83 647.00 | 83 647.00 | | 83 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 945 806.00 | 34 477 719.00 | 4 143 262.00 | 38 945 806.00 |
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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 | 681.00 | | | 681.00 |
