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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 | 10 494 837.00 | 8 520 485.00 | 1 974 351.00 | 10 494 837.00 |
AH Goodwill | 1 104 469.00 | 284 469.00 | 820 000.00 | 1 104 469.00 |
AJ Other Intangible Assets | 386 143.00 | | 386 143.00 | 386 143.00 |
AN Land | 11 343 491.00 | 5 046 210.00 | 6 297 281.00 | 11 343 491.00 |
AP Buildings | 32 865 297.00 | 21 177 912.00 | 11 687 385.00 | 32 865 297.00 |
AR Technical installations, industrial equipment and tools | 75 643 540.00 | 58 849 872.00 | 16 793 667.00 | 75 643 540.00 |
AT Other tangible assets | 3 116 353.00 | 2 309 439.00 | 806 913.00 | 3 116 353.00 |
AV Fixed assets in progress | 1 455 651.00 | | 1 455 651.00 | 1 455 651.00 |
BF Loans | 350 509 381.00 | | 350 509 381.00 | 350 509 381.00 |
BH Other financial assets | 495 803.00 | | 495 803.00 | 495 803.00 |
BJ TOTAL (I) | 527 687 061.00 | 117 894 960.00 | 409 792 101.00 | 527 687 061.00 |
BL Raw materials, supplies | 7 990 982.00 | | 7 990 982.00 | 7 990 982.00 |
BR Intermediate and finished products | 8 430 991.00 | | 8 430 991.00 | 8 430 991.00 |
BT Goods | 2 817 696.00 | | 2 817 696.00 | 2 817 696.00 |
BV Advances and down payments on orders | 604 167.00 | | 604 167.00 | 604 167.00 |
BX Customers and related accounts | 54 884 525.00 | 1 747 375.00 | 53 137 149.00 | 54 884 525.00 |
BZ Other receivables | 25 115 411.00 | | 25 115 411.00 | 25 115 411.00 |
CF Cash and cash equivalents | 22 358 928.00 | | 22 358 928.00 | 22 358 928.00 |
CH Prepaid expenses | 483 907.00 | | 483 907.00 | 483 907.00 |
CJ TOTAL (II) | 122 686 609.00 | 1 747 375.00 | 120 939 234.00 | 122 686 609.00 |
CN Currency translation adjustments (V) | 10 888.00 | | 10 888.00 | 10 888.00 |
CO Grand total (0 to V) | 650 384 560.00 | 119 642 335.00 | 530 742 224.00 | 650 384 560.00 |
CP Shares due in less than one year | 350 509 382.00 | | | 350 509 382.00 |
CU Other investments | 39 705 526.00 | 21 140 005.00 | 18 565 520.00 | 39 705 526.00 |
CX Development or Research and Development Expenses | 566 565.00 | 566 565.00 | | 566 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 097 120.00 | 4 097 120.00 | | 4 097 120.00 |
DB Share, merger, contribution premiums, etc. | 25 224 048.00 | 25 224 048.00 | | 25 224 048.00 |
DD Legal reserve (1) | 664 318.00 | 664 318.00 | | 664 318.00 |
DH Retained earnings | 321 907 065.00 | 175 232 386.00 | | 321 907 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 640 811.00 | 146 674 678.00 | | 58 640 811.00 |
DK Regulated provisions | 5 462 803.00 | 5 984 506.00 | | 5 462 803.00 |
DL TOTAL (I) | 415 996 167.00 | 357 877 058.00 | | 415 996 167.00 |
DN Conditional advances | 499 192.00 | 881 656.00 | | 499 192.00 |
DO TOTAL (II) | 499 192.00 | 881 656.00 | | 499 192.00 |
DP Provisions for Risks | 758 783.00 | 939 323.00 | | 758 783.00 |
DQ Provisions for Expenses | 5 867 500.00 | 4 853 305.00 | | 5 867 500.00 |
DR TOTAL (IV) | 6 626 284.00 | 5 792 629.00 | | 6 626 284.00 |
DU Loans and Debts from Credit Institutions (3) | 5 098.00 | 10 355.00 | | 5 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 170 205.00 | 6 309 755.00 | | 7 170 205.00 |
DX Trade payables and related accounts | 37 208 144.00 | 31 097 697.00 | | 37 208 144.00 |
DY Tax and social security liabilities | 46 515 129.00 | 36 489 776.00 | | 46 515 129.00 |
DZ Fixed asset liabilities and related accounts | 160 243.00 | 500 805.00 | | 160 243.00 |
EA Other liabilities | 16 561 042.00 | 15 286 923.00 | | 16 561 042.00 |
EC TOTAL (IV) | 107 619 863.00 | 89 695 313.00 | | 107 619 863.00 |
ED (V) | 716.00 | 4 737.00 | | 716.00 |
EE Grand total (I to V) | 530 742 224.00 | 454 251 394.00 | | 530 742 224.00 |
EG Accrued income and payables due within one year | 102 007 110.00 | 84 106 133.00 | | 102 007 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 098.00 | 10 355.00 | | 5 098.00 |
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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 | 28 608 751.00 | 1 748 571.00 | 30 357 323.00 | 28 608 751.00 |
FD Production sold - goods | 207 298 087.00 | 17 539 736.00 | 224 837 823.00 | 207 298 087.00 |
FG Production sold - services | 13 241 421.00 | 197 353.00 | 13 438 774.00 | 13 241 421.00 |
FJ Net sales | 249 148 260.00 | 19 485 661.00 | 268 633 922.00 | 249 148 260.00 |
FM Inventory production | | | -211 324.00 | |
FO Operating subsidies | | | 631 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504 490.00 | |
FQ Other income | | | 200 291.00 | |
FR Total operating income (I) | | | 272 759 082.00 | |
FS Purchases of goods (including customs duties) | | | 17 455 993.00 | |
FT Inventory change (goods) | | | -150 616.00 | |
FU Purchases of raw materials and other supplies | | | 98 215 004.00 | |
FV Inventory change (raw materials and supplies) | | | -120 264.00 | |
FW Other purchases and external expenses | | | 55 588 294.00 | |
FX Taxes, duties, and similar payments | | | 4 525 766.00 | |
FY Salaries and Wages | | | 35 504 861.00 | |
FZ Social Security Contributions | | | 17 446 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 850 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 252 194.00 | |
GE Other Expenses | | | 8 504 426.00 | |
GF Total Operating Expenses (II) | | | 245 734 171.00 | |
GG - OPERATING RESULT (I - II) | | | 27 024 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 595 618.00 | |
GK Income from other securities and fixed asset receivables | | | 109 967.00 | |
GL Other interest and similar income | | | 7 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 540.00 | |
GN Positive exchange differences | | | 14 745.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 785 232.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 633 478.00 | |
GS Negative differences of foreign exchange | | | 111 135.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 744 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 040 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 065 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 511 041.00 | 464 733.00 | | 2 511 041.00 |
A4 Equity method investments | 7 526 000.00 | | | 7 526 000.00 |
HB Exceptional income from capital transactions | 52 157 471.00 | 311 767 006.00 | | 52 157 471.00 |
HC Reversals of provisions and transfers of expenses | 1 252 069.00 | 1 204 961.00 | | 1 252 069.00 |
HD Total exceptional income (VII) | 53 409 540.00 | 312 971 967.00 | | 53 409 540.00 |
HE Exceptional expenses on management operations | 105 896.00 | 209 560.00 | | 105 896.00 |
HF Exceptional expenses on capital transactions | 7 573 786.00 | 190 739 778.00 | | 7 573 786.00 |
HG Exceptional depreciation and provisions | 627 367.00 | 745 942.00 | | 627 367.00 |
HH Total exceptional expenses (VIII) | 8 307 051.00 | 191 695 282.00 | | 8 307 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 102 489.00 | 121 276 685.00 | | 45 102 489.00 |
HJ Employee participation in company results | 5 400 349.00 | 3 057 005.00 | | 5 400 349.00 |
HK Income tax | 23 126 859.00 | 16 954 630.00 | | 23 126 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 953 856.00 | 612 587 582.00 | | 341 953 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 313 044.00 | 465 912 903.00 | | 283 313 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 640 811.00 | 146 674 678.00 | | 58 640 811.00 |
HP References: Equipment leasing | 86 612.00 | 86 612.00 | | 86 612.00 |
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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 | 474 585 466.00 | | 79 350 462.00 | 474 585 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 566 565.00 | | | 566 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 557 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 862 180.00 | 390 710 711.00 | |
I4 DECREASES Grand Total | 6 262 432.00 | 19 986 434.00 | 527 687 061.00 | 6 262 432.00 |
IN DECREASES Start-up, development, or research expenses | | | 566 565.00 | |
IO DECREASES Total including other intangible assets | 141 688.00 | | 11 985 449.00 | 141 688.00 |
IY DECREASES Total Tangible Fixed Assets | 6 120 744.00 | 2 124 253.00 | 124 424 334.00 | 6 120 744.00 |
KD ACQUISITIONS Total including other intangible assets | 11 563 303.00 | | 563 835.00 | 11 563 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 550 019.00 | | 10 119 313.00 | 122 550 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 905 578.00 | | 68 667 314.00 | 339 905 578.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 120 744.00 | | | 6 120 744.00 |
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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 | 91 758 813.00 | 6 850 850.00 | 1 854 709.00 | 91 758 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 566 565.00 | | | 566 565.00 |
PE DEPRECIATION Total including other intangible assets | 7 993 979.00 | 810 976.00 | | 7 993 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 198 268.00 | 6 039 874.00 | 1 854 709.00 | 83 198 268.00 |
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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 | 5 984 506.00 | 627 367.00 | 1 149 070.00 | 5 984 506.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 792 629.00 | 1 252 194.00 | 418 539.00 | 5 792 629.00 |
6T Receivables | 1 821 270.00 | 661 553.00 | 735 448.00 | 1 821 270.00 |
7B Total provisions for depreciation | 22 961 276.00 | 661 553.00 | 735 448.00 | 22 961 276.00 |
7C Grand total | 34 738 411.00 | 2 541 115.00 | 2 303 058.00 | 34 738 411.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 913 747.00 | 993 448.00 | |
UG - Financial | | | 57 540.00 | |
UJ - Exceptional | | 627 367.00 | 1 252 069.00 | |
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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 | 7 170 205.00 | 1 557 452.00 | 5 612 753.00 | 7 170 205.00 |
8B Suppliers and Related Accounts | 37 208 144.00 | 37 208 144.00 | | 37 208 144.00 |
8C Staff and Related Accounts | 12 716 226.00 | 12 716 226.00 | | 12 716 226.00 |
8D Social Security and Other Social Organizations | 7 818 519.00 | 7 818 519.00 | | 7 818 519.00 |
8E Income Taxes | 23 996 686.00 | 23 996 686.00 | | 23 996 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 243.00 | 160 243.00 | | 160 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 561 031.00 | 16 561 031.00 | | 16 561 031.00 |
UP Loans | 350 509 381.00 | 350 509 381.00 | | 350 509 381.00 |
UT Other financial assets | 495 803.00 | | 495 803.00 | 495 803.00 |
UX Other trade receivables | 53 115 401.00 | 53 115 401.00 | | 53 115 401.00 |
UY Staff and related accounts | 17 472.00 | 17 472.00 | | 17 472.00 |
UZ Social Security, other social security organizations | 74 630.00 | 74 630.00 | | 74 630.00 |
VA Doubtful or disputed receivables | 1 769 123.00 | 1 769 123.00 | | 1 769 123.00 |
VB VAT | 5 270 258.00 | 5 270 258.00 | | 5 270 258.00 |
VC Group and associates | 16 692 079.00 | 16 692 079.00 | | 16 692 079.00 |
VG Loans with a maturity of up to one year at origin | 5 098.00 | 5 098.00 | | 5 098.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 2 106 653.00 | | | 2 106 653.00 |
VK Loans repaid during the year | 1 212 370.00 | | | 1 212 370.00 |
VM Income taxes | 18 066.00 | 18 066.00 | | 18 066.00 |
VP Miscellaneous | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389 211.00 | 1 389 211.00 | | 1 389 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942 904.00 | 1 942 904.00 | | 1 942 904.00 |
VS Prepaid expenses | 483 907.00 | 483 907.00 | | 483 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 489 028.00 | 430 993 225.00 | 495 803.00 | 431 489 028.00 |
VW VAT | 594 485.00 | 594 485.00 | | 594 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 619 863.00 | 102 007 110.00 | 5 612 753.00 | 107 619 863.00 |
