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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 | 3 324 209.00 | 3 324 209.00 | | 3 324 209.00 |
AF Concessions, Patents and Similar Rights | 12 380 478.00 | 11 531 009.00 | 849 469.00 | 12 380 478.00 |
AH Goodwill | 3 113 852.00 | 2 798 177.00 | 315 675.00 | 3 113 852.00 |
AJ Other Intangible Assets | 109 171.00 | | 109 171.00 | 109 171.00 |
AN Land | 19 355 968.00 | 10 554 104.00 | 8 801 864.00 | 19 355 968.00 |
AP Buildings | 33 033 230.00 | 27 644 905.00 | 5 388 325.00 | 33 033 230.00 |
AR Technical installations, industrial equipment and tools | 112 700 714.00 | 85 354 666.00 | 27 346 047.00 | 112 700 714.00 |
AT Other tangible assets | 5 797 564.00 | 5 477 023.00 | 320 541.00 | 5 797 564.00 |
AV Fixed assets in progress | 15 447 514.00 | 3 649 357.00 | 11 798 157.00 | 15 447 514.00 |
BB Receivables related to investments | 10 062 720.00 | | 10 062 720.00 | 10 062 720.00 |
BH Other financial assets | 217 203.00 | | 217 203.00 | 217 203.00 |
BJ TOTAL (I) | 234 859 441.00 | 156 392 251.00 | 78 467 190.00 | 234 859 441.00 |
BL Raw materials, supplies | 10 526 500.00 | | 10 526 500.00 | 10 526 500.00 |
BR Intermediate and finished products | 10 605 284.00 | 68 094.00 | 10 537 190.00 | 10 605 284.00 |
BT Goods | 3 200 812.00 | 607 812.00 | 2 593 000.00 | 3 200 812.00 |
BX Customers and related accounts | 23 698 115.00 | 5 046 075.00 | 18 652 040.00 | 23 698 115.00 |
BZ Other receivables | 35 752 691.00 | 77 952.00 | 35 674 739.00 | 35 752 691.00 |
CF Cash and cash equivalents | 9 989 622.00 | | 9 989 622.00 | 9 989 622.00 |
CH Prepaid expenses | 1 173 626.00 | | 1 173 626.00 | 1 173 626.00 |
CJ TOTAL (II) | 94 946 649.00 | 5 799 932.00 | 89 146 717.00 | 94 946 649.00 |
CO Grand total (0 to V) | 330 511 888.00 | 162 192 183.00 | 168 319 705.00 | 330 511 888.00 |
CU Other investments | 14 981 116.00 | 2 519 000.00 | 12 462 116.00 | 14 981 116.00 |
CW Deferred expenses or loan issuance costs | 705 798.00 | | 705 798.00 | 705 798.00 |
CX Development or Research and Development Expenses | 4 335 701.00 | 3 539 800.00 | 795 901.00 | 4 335 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 583 860.00 | 24 583 860.00 | | 24 583 860.00 |
DD Legal reserve (1) | 2 845 941.00 | 2 845 941.00 | | 2 845 941.00 |
DG Other reserves | 13 101 230.00 | 219 939.00 | | 13 101 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 332 779.00 | 12 881 291.00 | | 2 332 779.00 |
DK Regulated provisions | 17 052 215.00 | 28 103 036.00 | | 17 052 215.00 |
DL TOTAL (I) | 59 916 025.00 | 68 634 067.00 | | 59 916 025.00 |
DP Provisions for Risks | 885 374.00 | 995 619.00 | | 885 374.00 |
DQ Provisions for Expenses | 6 787 217.00 | 6 141 688.00 | | 6 787 217.00 |
DR TOTAL (IV) | 7 672 591.00 | 7 137 307.00 | | 7 672 591.00 |
DU Loans and Debts from Credit Institutions (3) | 8 910 993.00 | 4 011 936.00 | | 8 910 993.00 |
DX Trade payables and related accounts | 63 347 562.00 | 55 411 958.00 | | 63 347 562.00 |
DY Tax and social security liabilities | 16 073 958.00 | 15 625 091.00 | | 16 073 958.00 |
EA Other liabilities | 12 398 576.00 | 12 416 766.00 | | 12 398 576.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 100 731 089.00 | 87 469 751.00 | | 100 731 089.00 |
EE Grand total (I to V) | 168 319 705.00 | 163 241 125.00 | | 168 319 705.00 |
EG Accrued income and payables due within one year | 100 731 089.00 | 83 469 751.00 | | 100 731 089.00 |
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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 | 60 365 713.00 | 14 461.00 | 60 380 173.00 | 60 365 713.00 |
FD Production sold - goods | 212 790 421.00 | 1 098 335.00 | 213 888 756.00 | 212 790 421.00 |
FG Production sold - services | 8 427 197.00 | 2 232.00 | 8 429 429.00 | 8 427 197.00 |
FJ Net sales | 281 583 331.00 | 1 115 027.00 | 282 698 358.00 | 281 583 331.00 |
FM Inventory production | | | 1 290 416.00 | |
FN Capitalized production | | | 810 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800 376.00 | |
FQ Other income | | | 1 200 291.00 | |
FR Total operating income (I) | | | 289 799 792.00 | |
FS Purchases of goods (including customs duties) | | | 32 874 306.00 | |
FT Inventory change (goods) | | | -20 283.00 | |
FU Purchases of raw materials and other supplies | | | 91 552 865.00 | |
FV Inventory change (raw materials and supplies) | | | -1 526 830.00 | |
FW Other purchases and external expenses | | | 79 371 484.00 | |
FX Taxes, duties, and similar payments | | | 6 081 864.00 | |
FY Salaries and Wages | | | 43 493 292.00 | |
FZ Social Security Contributions | | | 17 470 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 811 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 661 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 873 248.00 | |
GE Other Expenses | | | 2 254 330.00 | |
GF Total Operating Expenses (II) | | | 283 897 027.00 | |
GG - OPERATING RESULT (I - II) | | | 5 902 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803 833.00 | |
GL Other interest and similar income | | | 78 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 926 075.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 1 808 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 119 000.00 | |
GR Interest and similar expenses | | | 2 791 113.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 3 910 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 800 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 673 121.00 | 551 847.00 | | 1 673 121.00 |
A3 TOTAL ASSETS | 746 341.00 | 660 126.00 | | 746 341.00 |
A4 Equity method investments | 1 246 028.00 | 1 389 304.00 | | 1 246 028.00 |
HA Exceptional income from management transactions | 10 604 989.00 | 536 467.00 | | 10 604 989.00 |
HC Reversals of provisions and transfers of expenses | 5 166 046.00 | 4 871 801.00 | | 5 166 046.00 |
HD Total exceptional income (VII) | 15 771 035.00 | 5 408 268.00 | | 15 771 035.00 |
HE Exceptional expenses on management operations | 13 541 351.00 | 1 199 244.00 | | 13 541 351.00 |
HF Exceptional expenses on capital transactions | 208 155.00 | 91 466.00 | | 208 155.00 |
HG Exceptional depreciation and provisions | 3 457 567.00 | 3 350 339.00 | | 3 457 567.00 |
HH Total exceptional expenses (VIII) | 17 207 072.00 | 4 641 050.00 | | 17 207 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436 037.00 | 767 219.00 | | -1 436 037.00 |
HJ Employee participation in company results | -97 560.00 | 1 376 510.00 | | -97 560.00 |
HK Income tax | 129 539.00 | 4 201 397.00 | | 129 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 379 031.00 | 279 797 419.00 | | 307 379 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 046 252.00 | 266 916 128.00 | | 305 046 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 332 779.00 | 12 881 291.00 | | 2 332 779.00 |
HP References: Equipment leasing | 288 855.00 | 288 855.00 | | 288 855.00 |
HQ References: Real Estate Leasing | | 33 643.00 | | |
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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 | 259 360 427.00 | | 39 919 052.00 | 259 360 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 624 952.00 | | 34 959.00 | 7 624 952.00 |
KD ACQUISITIONS Total including other intangible assets | 15 206 702.00 | | 1 317 045.00 | 15 206 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 728 645.00 | | 29 225 209.00 | 219 728 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800 129.00 | | 9 341 840.00 | 16 800 129.00 |
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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 | 173 944 247.00 | 10 758 617.00 | 34 478 970.00 | 173 944 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 279 850.00 | 584 160.00 | | 6 279 850.00 |
PE DEPRECIATION Total including other intangible assets | 13 377 047.00 | 952 139.00 | | 13 377 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 287 350.00 | 9 222 318.00 | 34 478 970.00 | 154 287 350.00 |
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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 | 28 103 036.00 | 2 605 666.00 | 13 656 487.00 | 28 103 036.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 137 307.00 | 1 252 278.00 | 716 994.00 | 7 137 307.00 |
6E on fixed assets – tangible | 3 649 357.00 | | | 3 649 357.00 |
6N Inventories and work in progress | 660 272.00 | 74 123.00 | 58 490.00 | 660 272.00 |
6T Receivables | 4 177 484.00 | 2 509 289.00 | 1 640 699.00 | 4 177 484.00 |
6X Other provisions for depreciation | | 77 952.00 | | |
7B Total provisions for depreciation | 9 887 113.00 | 3 780 364.00 | 1 699 188.00 | 9 887 113.00 |
7C Grand total | 45 127 456.00 | 7 638 308.00 | 16 072 669.00 | 45 127 456.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 534 613.00 | 2 127 255.00 | |
UG - Financial | | 1 119 000.00 | | |
UJ - Exceptional | | 2 984 696.00 | 5 166 046.00 | |
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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 | 63 347 562.00 | 63 347 562.00 | | 63 347 562.00 |
8C Staff and Related Accounts | 5 292 356.00 | 5 292 356.00 | | 5 292 356.00 |
8D Social Security and Other Social Organizations | 8 536 718.00 | 8 536 718.00 | | 8 536 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 050 274.00 | 7 050 274.00 | | 7 050 274.00 |
UL Receivables related to investments | 10 062 720.00 | | 10 062 720.00 | 10 062 720.00 |
UT Other financial assets | 217 203.00 | | 217 203.00 | 217 203.00 |
UX Other trade receivables | 20 090 663.00 | 20 090 663.00 | | 20 090 663.00 |
UY Staff and related accounts | 62 598.00 | 62 598.00 | | 62 598.00 |
VA Doubtful or disputed receivables | 3 607 452.00 | | 3 607 452.00 | 3 607 452.00 |
VB VAT | 3 117 481.00 | 3 117 481.00 | | 3 117 481.00 |
VC Group and associates | 14 411 581.00 | 14 411 581.00 | | 14 411 581.00 |
VH Loans with a maturity of more than one year at origin | 8 910 993.00 | 8 910 993.00 | | 8 910 993.00 |
VI Group and Associates | 5 348 302.00 | 5 348 302.00 | | 5 348 302.00 |
VJ Loans taken out during the year | 4 900 000.00 | | | 4 900 000.00 |
VM Income taxes | 2 336 839.00 | 2 336 839.00 | | 2 336 839.00 |
VP Miscellaneous | 249 784.00 | 249 784.00 | | 249 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 926.00 | 332 926.00 | | 332 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 574 408.00 | 15 574 408.00 | | 15 574 408.00 |
VS Prepaid expenses | 1 173 626.00 | 1 173 626.00 | | 1 173 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 904 354.00 | 57 016 979.00 | 13 887 375.00 | 70 904 354.00 |
VW VAT | 1 911 957.00 | 1 911 957.00 | | 1 911 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 731 089.00 | 100 731 089.00 | | 100 731 089.00 |
