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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 | 34 759 872.00 | 12 033 049.00 | 22 726 823.00 | 34 759 872.00 |
AH Goodwill | 19 505 443.00 | 7 749 251.00 | 11 756 192.00 | 19 505 443.00 |
AJ Other Intangible Assets | 1 195 800.00 | 1 194 000.00 | 1 800.00 | 1 195 800.00 |
AN Land | 3 311 802.00 | | 3 311 802.00 | 3 311 802.00 |
AP Buildings | 93 787 525.00 | 47 548 551.00 | 46 238 973.00 | 93 787 525.00 |
AR Technical installations, industrial equipment and tools | 88 075 194.00 | 59 419 440.00 | 28 655 754.00 | 88 075 194.00 |
AT Other tangible assets | 7 713 279.00 | 6 222 496.00 | 1 490 783.00 | 7 713 279.00 |
AV Fixed assets in progress | 312 636.00 | | 312 636.00 | 312 636.00 |
AX Advances and down payments | 3 029 790.00 | | 3 029 790.00 | 3 029 790.00 |
BD Other fixed assets | 117 867.00 | 19 336.00 | 98 531.00 | 117 867.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 284 027.00 | | 284 027.00 | 284 027.00 |
BJ TOTAL (I) | 252 107 236.00 | 134 186 123.00 | 117 921 113.00 | 252 107 236.00 |
BL Raw materials, supplies | 11 369 537.00 | 51 866.00 | 11 317 671.00 | 11 369 537.00 |
BN Goods in progress | 286 393.00 | 1 547.00 | 284 846.00 | 286 393.00 |
BR Intermediate and finished products | 10 598 749.00 | 571 611.00 | 10 027 138.00 | 10 598 749.00 |
BT Goods | 7 564 381.00 | 228 460.00 | 7 335 922.00 | 7 564 381.00 |
BV Advances and down payments on orders | 794 987.00 | | 794 987.00 | 794 987.00 |
BX Customers and related accounts | 59 514 321.00 | 275 329.00 | 59 238 993.00 | 59 514 321.00 |
BZ Other receivables | 7 983 966.00 | 69 683.00 | 7 914 282.00 | 7 983 966.00 |
CF Cash and cash equivalents | 2 615 249.00 | | 2 615 249.00 | 2 615 249.00 |
CH Prepaid expenses | 981 989.00 | | 981 989.00 | 981 989.00 |
CJ TOTAL (II) | 101 709 572.00 | 1 198 495.00 | 100 511 077.00 | 101 709 572.00 |
CN Currency translation adjustments (V) | 1 704.00 | | 1 704.00 | 1 704.00 |
CO Grand total (0 to V) | 353 818 512.00 | 135 384 618.00 | 218 433 893.00 | 353 818 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 145 000.00 | 65 145 000.00 | | 65 145 000.00 |
DB Share, merger, contribution premiums, etc. | 43 892.00 | 43 892.00 | | 43 892.00 |
DC Revaluation differences | 31 053.00 | 31 053.00 | | 31 053.00 |
DD Legal reserve (1) | 6 452 867.00 | 6 452 867.00 | | 6 452 867.00 |
DF Regulated reserves (1) | 23 319.00 | 23 319.00 | | 23 319.00 |
DG Other reserves | 24 185 069.00 | 24 773 042.00 | | 24 185 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 767 018.00 | -587 973.00 | | 6 767 018.00 |
DJ Investment subsidies | 960 221.00 | 490 460.00 | | 960 221.00 |
DK Regulated provisions | 11 678 364.00 | 9 778 396.00 | | 11 678 364.00 |
DL TOTAL (I) | 115 286 803.00 | 106 150 056.00 | | 115 286 803.00 |
DP Provisions for Risks | 3 607 682.00 | 1 763 136.00 | | 3 607 682.00 |
DQ Provisions for Expenses | 8 890 241.00 | 9 056 595.00 | | 8 890 241.00 |
DR TOTAL (IV) | 12 497 924.00 | 10 819 731.00 | | 12 497 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 588.00 | 17 002 072.00 | | 1 421 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214 201.00 | 2 383 766.00 | | 2 214 201.00 |
DX Trade payables and related accounts | 51 091 669.00 | 49 817 212.00 | | 51 091 669.00 |
DY Tax and social security liabilities | 17 643 046.00 | 17 109 019.00 | | 17 643 046.00 |
DZ Fixed asset liabilities and related accounts | 2 317 538.00 | 1 775 267.00 | | 2 317 538.00 |
EA Other liabilities | 15 960 836.00 | 14 710 433.00 | | 15 960 836.00 |
EC TOTAL (IV) | 90 648 877.00 | 102 797 768.00 | | 90 648 877.00 |
ED (V) | 289.00 | 105.00 | | 289.00 |
EE Grand total (I to V) | 218 433 893.00 | 219 767 660.00 | | 218 433 893.00 |
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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 | 65 385 110.00 | 8 130 587.00 | 73 515 697.00 | 65 385 110.00 |
FD Production sold - goods | 179 842 254.00 | 42 916 857.00 | 222 759 111.00 | 179 842 254.00 |
FG Production sold - services | 504 751.00 | 1 546 789.00 | 2 051 541.00 | 504 751.00 |
FJ Net sales | 245 732 115.00 | 52 594 233.00 | 298 326 349.00 | 245 732 115.00 |
FM Inventory production | | | -20 288.00 | |
FN Capitalized production | | | 3 650.00 | |
FO Operating subsidies | | | 2 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 120 800.00 | |
FQ Other income | | | 3 302 313.00 | |
FR Total operating income (I) | | | 312 735 266.00 | |
FS Purchases of goods (including customs duties) | | | 56 995 843.00 | |
FT Inventory change (goods) | | | 364 054.00 | |
FU Purchases of raw materials and other supplies | | | 65 554 857.00 | |
FV Inventory change (raw materials and supplies) | | | -541 357.00 | |
FW Other purchases and external expenses | | | 89 727 520.00 | |
FX Taxes, duties, and similar payments | | | 6 615 905.00 | |
FY Salaries and Wages | | | 39 674 099.00 | |
FZ Social Security Contributions | | | 16 229 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 402 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 098 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 701 931.00 | |
GE Other Expenses | | | 6 461 648.00 | |
GF Total Operating Expenses (II) | | | 297 285 603.00 | |
GG - OPERATING RESULT (I - II) | | | 15 449 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 595.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 28 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 336.00 | |
GR Interest and similar expenses | | | 159 086.00 | |
GU Total financial expenses (VI) | | | 178 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 300 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 023.00 | 21 556.00 | | 6 023.00 |
HB Exceptional income from capital transactions | 129 814.00 | 73 519.00 | | 129 814.00 |
HC Reversals of provisions and transfers of expenses | 879 244.00 | 1 255 004.00 | | 879 244.00 |
HD Total exceptional income (VII) | 1 015 082.00 | 1 350 080.00 | | 1 015 082.00 |
HE Exceptional expenses on management operations | 1 711 401.00 | 128 622.00 | | 1 711 401.00 |
HF Exceptional expenses on capital transactions | 491 513.00 | 149 139.00 | | 491 513.00 |
HG Exceptional depreciation and provisions | 2 779 212.00 | 10 780 540.00 | | 2 779 212.00 |
HH Total exceptional expenses (VIII) | 4 982 127.00 | 11 058 301.00 | | 4 982 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 967 045.00 | -9 708 221.00 | | -3 967 045.00 |
HJ Employee participation in company results | 1 613 048.00 | 1 129 755.00 | | 1 613 048.00 |
HK Income tax | 2 953 074.00 | 5 383 040.00 | | 2 953 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 779 292.00 | 321 945 165.00 | | 313 779 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 012 274.00 | 322 533 139.00 | | 307 012 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 767 018.00 | -587 973.00 | | 6 767 018.00 |
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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 | 245 660 472.00 | | 9 302 648.00 | 245 660 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 415 895.00 | |
I4 DECREASES Grand Total | 1 904 458.00 | 951 426.00 | 252 107 236.00 | 1 904 458.00 |
IO DECREASES Total including other intangible assets | 743 936.00 | 400 207.00 | 55 461 115.00 | 743 936.00 |
IY DECREASES Total Tangible Fixed Assets | 1 160 522.00 | 551 024.00 | 196 230 226.00 | 1 160 522.00 |
KD ACQUISITIONS Total including other intangible assets | 54 231 517.00 | | 2 373 741.00 | 54 231 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 019 883.00 | | 6 921 889.00 | 191 019 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 072.00 | | 7 018.00 | 409 072.00 |
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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 | 113 635 684.00 | 11 402 991.00 | 459 718.00 | 113 635 684.00 |
PE DEPRECIATION Total including other intangible assets | 9 331 269.00 | 2 191 842.00 | | 9 331 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 304 414.00 | 9 211 149.00 | 459 718.00 | 104 304 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 19 336.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 778 396.00 | 2 779 212.00 | 879 244.00 | 9 778 396.00 |
4A Provisions for litigation | | | | |
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 | 10 819 731.00 | 3 701 931.00 | 2 023 738.00 | 10 819 731.00 |
6A on fixed assets – intangible | 9 453 188.00 | | | 9 453 188.00 |
6E on fixed assets – tangible | 134 642.00 | | | 134 642.00 |
6N Inventories and work in progress | 727 880.00 | 853 483.00 | 727 880.00 | 727 880.00 |
6T Receivables | 599 666.00 | 175 582.00 | 499 919.00 | 599 666.00 |
6X Other provisions for depreciation | | 69 683.00 | | |
7B Total provisions for depreciation | 10 915 376.00 | 1 118 085.00 | 1 227 799.00 | 10 915 376.00 |
7C Grand total | 31 513 503.00 | 7 599 227.00 | 4 130 782.00 | 31 513 503.00 |
UE of which provisions and reversals: - Operating | | 4 800 679.00 | 3 251 537.00 | |
UG - Financial | | 19 336.00 | | |
UJ - Exceptional | | 2 779 212.00 | 879 244.00 | |
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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 | 2 214 201.00 | 604 345.00 | 1 609 856.00 | 2 214 201.00 |
8B Suppliers and Related Accounts | 51 091 669.00 | 51 091 669.00 | | 51 091 669.00 |
8C Staff and Related Accounts | 11 394 977.00 | 11 394 977.00 | | 11 394 977.00 |
8D Social Security and Other Social Organizations | 4 982 298.00 | 4 982 298.00 | | 4 982 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 317 538.00 | 2 317 538.00 | | 2 317 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 960 836.00 | 15 960 836.00 | | 15 960 836.00 |
UP Loans | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 284 027.00 | 1 450.00 | 282 577.00 | 284 027.00 |
UX Other trade receivables | 59 223 902.00 | 59 223 902.00 | | 59 223 902.00 |
UY Staff and related accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
UZ Social Security, other social security organizations | 41 960.00 | 41 960.00 | | 41 960.00 |
VA Doubtful or disputed receivables | 290 419.00 | 1.00 | 290 418.00 | 290 419.00 |
VB VAT | 4 826 076.00 | 4 826 076.00 | | 4 826 076.00 |
VC Group and associates | 1 778 814.00 | 1 778 814.00 | | 1 778 814.00 |
VG Loans with a maturity of up to one year at origin | 1 421 588.00 | 868 042.00 | 553 545.00 | 1 421 588.00 |
VJ Loans taken out during the year | 342 846.00 | | | 342 846.00 |
VK Loans repaid during the year | 756 322.00 | | | 756 322.00 |
VM Income taxes | 10 038.00 | 10 038.00 | | 10 038.00 |
VP Miscellaneous | 4 242.00 | 4 242.00 | | 4 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 978 894.00 | 978 894.00 | | 978 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319 356.00 | 1 319 356.00 | | 1 319 356.00 |
VS Prepaid expenses | 981 989.00 | 981 989.00 | | 981 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 778 303.00 | 68 205 308.00 | 572 995.00 | 68 778 303.00 |
VW VAT | 286 877.00 | 286 877.00 | | 286 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 648 877.00 | 88 485 476.00 | 2 163 401.00 | 90 648 877.00 |
