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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 202 614.00 | 3 202 614.00 | | 3 202 614.00 |
AJ Other Intangible Assets | 2 411 843.00 | 1 742 228.00 | 669 615.00 | 2 411 843.00 |
AN Land | 342 572.00 | | 342 572.00 | 342 572.00 |
AP Buildings | 10 282 104.00 | 7 308 784.00 | 2 973 320.00 | 10 282 104.00 |
AR Technical installations, industrial equipment and tools | 9 964 008.00 | 8 577 121.00 | 1 386 888.00 | 9 964 008.00 |
AT Other tangible assets | 1 628 132.00 | 1 367 992.00 | 260 139.00 | 1 628 132.00 |
AV Fixed assets in progress | 1 131 825.00 | | 1 131 825.00 | 1 131 825.00 |
AX Advances and down payments | 10 486.00 | | 10 486.00 | 10 486.00 |
BB Receivables related to investments | 55 250 000.00 | | 55 250 000.00 | 55 250 000.00 |
BH Other financial assets | 46 069.00 | | 46 069.00 | 46 069.00 |
BJ TOTAL (I) | 131 990 328.00 | 22 923 739.00 | 109 066 589.00 | 131 990 328.00 |
BL Raw materials, supplies | 28 488 770.00 | 1 384 703.00 | 27 104 067.00 | 28 488 770.00 |
BN Goods in progress | 5 882 896.00 | | 5 882 896.00 | 5 882 896.00 |
BR Intermediate and finished products | 7 520 972.00 | | 7 520 972.00 | 7 520 972.00 |
BT Goods | 2 691 461.00 | | 2 691 461.00 | 2 691 461.00 |
BV Advances and down payments on orders | 71 206.00 | | 71 206.00 | 71 206.00 |
BX Customers and related accounts | 41 107 605.00 | 684 290.00 | 40 423 315.00 | 41 107 605.00 |
BZ Other receivables | 6 528 492.00 | | 6 528 492.00 | 6 528 492.00 |
CF Cash and cash equivalents | 13 477 750.00 | | 13 477 750.00 | 13 477 750.00 |
CH Prepaid expenses | 826 600.00 | | 826 600.00 | 826 600.00 |
CJ TOTAL (II) | 106 595 751.00 | 2 068 993.00 | 104 526 758.00 | 106 595 751.00 |
CN Currency translation adjustments (V) | 3 659.00 | | 3 659.00 | 3 659.00 |
CO Grand total (0 to V) | 238 589 739.00 | 24 992 732.00 | 213 597 007.00 | 238 589 739.00 |
CU Other investments | 47 720 675.00 | 725 000.00 | 46 995 675.00 | 47 720 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 203 900.00 | 10 203 900.00 | | 10 203 900.00 |
DB Share, merger, contribution premiums, etc. | 1 771 742.00 | 1 771 742.00 | | 1 771 742.00 |
DD Legal reserve (1) | 1 020 390.00 | 1 020 390.00 | | 1 020 390.00 |
DH Retained earnings | 44 010 691.00 | 43 539 962.00 | | 44 010 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 082 276.00 | 81 081 539.00 | | 72 082 276.00 |
DL TOTAL (I) | 129 088 999.00 | 137 617 533.00 | | 129 088 999.00 |
DP Provisions for Risks | 1 486 395.00 | 2 737 809.00 | | 1 486 395.00 |
DQ Provisions for Expenses | 2 746 505.00 | 2 721 321.00 | | 2 746 505.00 |
DR TOTAL (IV) | 4 232 900.00 | 5 459 130.00 | | 4 232 900.00 |
DU Loans and Debts from Credit Institutions (3) | 5 400.00 | 4 390.00 | | 5 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 294 988.00 | 35 782 610.00 | | 59 294 988.00 |
DX Trade payables and related accounts | 11 333 430.00 | 10 876 119.00 | | 11 333 430.00 |
DY Tax and social security liabilities | 8 452 044.00 | 6 468 252.00 | | 8 452 044.00 |
EA Other liabilities | 643 465.00 | 1 731 237.00 | | 643 465.00 |
EB Prepaid income (2) | 542 440.00 | 509 256.00 | | 542 440.00 |
EC TOTAL (IV) | 80 271 767.00 | 55 371 865.00 | | 80 271 767.00 |
ED (V) | 3 340.00 | 828.00 | | 3 340.00 |
EE Grand total (I to V) | 213 597 007.00 | 198 449 356.00 | | 213 597 007.00 |
EI Including equity loans | 59 294 988.00 | | | 59 294 988.00 |
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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 | -240 520.00 | 14 493 507.00 | 14 252 987.00 | -240 520.00 |
FD Production sold - goods | 30 833 153.00 | 117 452 781.00 | 148 285 934.00 | 30 833 153.00 |
FG Production sold - services | 1 530 603.00 | 5 372 605.00 | 6 903 208.00 | 1 530 603.00 |
FJ Net sales | 32 123 236.00 | 137 318 893.00 | 169 442 129.00 | 32 123 236.00 |
FM Inventory production | | | 1 984 507.00 | |
FN Capitalized production | | | 1 509 117.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 877 359.00 | |
FQ Other income | | | 1 013 800.00 | |
FR Total operating income (I) | | | 177 828 913.00 | |
FS Purchases of goods (including customs duties) | | | 852 249.00 | |
FT Inventory change (goods) | | | -411 976.00 | |
FU Purchases of raw materials and other supplies | | | 38 703 801.00 | |
FV Inventory change (raw materials and supplies) | | | -5 164 469.00 | |
FW Other purchases and external expenses | | | 18 144 669.00 | |
FX Taxes, duties, and similar payments | | | 3 867 947.00 | |
FY Salaries and Wages | | | 15 449 655.00 | |
FZ Social Security Contributions | | | 6 958 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 068 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 038 350.00 | |
GE Other Expenses | | | 369 648.00 | |
GF Total Operating Expenses (II) | | | 82 837 581.00 | |
GG - OPERATING RESULT (I - II) | | | 94 991 332.00 | |
GH Attributed profit or transferred loss (III) | | | 3 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 532 896.00 | |
GK Income from other securities and fixed asset receivables | | | 1 735 679.00 | |
GL Other interest and similar income | | | 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 273.00 | |
GN Positive exchange differences | | | 13 869.00 | |
GP Total financial income (V) | | | 7 287 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 659.00 | |
GR Interest and similar expenses | | | 1 232 809.00 | |
GS Negative differences of foreign exchange | | | 122 974.00 | |
GU Total financial expenses (VI) | | | 1 359 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 927 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 922 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 223 590.00 | 420 500.00 | | 223 590.00 |
HC Reversals of provisions and transfers of expenses | 252 514.00 | 13 565.00 | | 252 514.00 |
HD Total exceptional income (VII) | 476 104.00 | 434 065.00 | | 476 104.00 |
HF Exceptional expenses on capital transactions | 122 877.00 | 32 328.00 | | 122 877.00 |
HG Exceptional depreciation and provisions | 277 698.00 | 174 356.00 | | 277 698.00 |
HH Total exceptional expenses (VIII) | 400 575.00 | 206 684.00 | | 400 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 529.00 | 227 381.00 | | 75 529.00 |
HJ Employee participation in company results | 3 613 319.00 | 1 738 684.00 | | 3 613 319.00 |
HK Income tax | 25 302 347.00 | 20 459 899.00 | | 25 302 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 595 539.00 | 168 855 925.00 | | 185 595 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 513 263.00 | 87 774 387.00 | | 113 513 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 082 276.00 | 81 081 539.00 | | 72 082 276.00 |
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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 | 128 261 074.00 | | 4 933 408.00 | 128 261 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 403.00 | 103 016 743.00 | |
I4 DECREASES Grand Total | 448 700.00 | 755 454.00 | 131 990 328.00 | 448 700.00 |
IO DECREASES Total including other intangible assets | | 1 280.00 | 5 614 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 448 700.00 | 732 771.00 | 23 359 127.00 | 448 700.00 |
KD ACQUISITIONS Total including other intangible assets | 5 268 223.00 | | 347 514.00 | 5 268 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 216 589.00 | | 3 324 010.00 | 21 216 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 776 262.00 | | 1 261 884.00 | 101 776 262.00 |
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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 | 18 514 747.00 | 960 167.00 | 478 789.00 | 18 514 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 533 777.00 | 208 838.00 | 387.00 | 1 533 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 980 970.00 | 751 328.00 | 478 401.00 | 16 980 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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 | 5 459 130.00 | 1 319 707.00 | 2 545 937.00 | 5 459 130.00 |
6A on fixed assets – intangible | 3 202 614.00 | | | 3 202 614.00 |
6N Inventories and work in progress | 340 095.00 | 1 384 703.00 | 340 095.00 | 340 095.00 |
6T Receivables | 1 058 750.00 | 684 290.00 | 1 058 750.00 | 1 058 750.00 |
7B Total provisions for depreciation | 5 326 459.00 | 2 068 993.00 | 1 398 845.00 | 5 326 459.00 |
7C Grand total | 10 785 589.00 | 3 388 700.00 | 3 944 782.00 | 10 785 589.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 107 343.00 | 3 687 995.00 | |
UG - Financial | | 3 659.00 | 4 273.00 | |
UJ - Exceptional | | 277 698.00 | 252 514.00 | |
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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 | 11 333 430.00 | 11 333 430.00 | | 11 333 430.00 |
8C Staff and Related Accounts | 6 181 205.00 | 6 181 205.00 | | 6 181 205.00 |
8D Social Security and Other Social Organizations | 1 605 011.00 | 1 605 011.00 | | 1 605 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 465.00 | 643 465.00 | | 643 465.00 |
8L Deferred income | 542 440.00 | 542 440.00 | | 542 440.00 |
UL Receivables related to investments | 55 250 000.00 | | 55 250 000.00 | 55 250 000.00 |
UT Other financial assets | 46 069.00 | | 46 069.00 | 46 069.00 |
UX Other trade receivables | 41 107 605.00 | 41 107 605.00 | | 41 107 605.00 |
UY Staff and related accounts | 32 626.00 | 32 626.00 | | 32 626.00 |
VB VAT | 2 022 678.00 | 2 022 678.00 | | 2 022 678.00 |
VC Group and associates | 1 738 486.00 | 1 738 486.00 | | 1 738 486.00 |
VG Loans with a maturity of up to one year at origin | 5 400.00 | 5 400.00 | | 5 400.00 |
VI Group and Associates | 59 294 988.00 | 59 294 988.00 | | 59 294 988.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 20 000 000.00 | | | 20 000 000.00 |
VN Other taxes, similar payments | 18 177.00 | 18 177.00 | | 18 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 627 446.00 | 627 446.00 | | 627 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 716 525.00 | 2 716 525.00 | | 2 716 525.00 |
VS Prepaid expenses | 826 600.00 | 826 600.00 | | 826 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 758 766.00 | 48 462 697.00 | 55 296 069.00 | 103 758 766.00 |
VW VAT | 38 382.00 | 38 382.00 | | 38 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 271 767.00 | 80 271 767.00 | | 80 271 767.00 |
