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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 | 33 168 448.00 | 31 341 036.00 | 1 827 412.00 | 33 168 448.00 |
AH Goodwill | 190 561.00 | 190 561.00 | | 190 561.00 |
AJ Other Intangible Assets | | | | |
AN Land | 8 206 507.00 | 4 332 791.00 | 3 873 715.00 | 8 206 507.00 |
AP Buildings | 23 997 388.00 | 14 170 528.00 | 9 826 859.00 | 23 997 388.00 |
AR Technical installations, industrial equipment and tools | 81 844 712.00 | 55 801 360.00 | 26 043 352.00 | 81 844 712.00 |
AT Other tangible assets | 7 373 188.00 | 5 198 831.00 | 2 174 357.00 | 7 373 188.00 |
AV Fixed assets in progress | 2 431 243.00 | | 2 431 243.00 | 2 431 243.00 |
AX Advances and down payments | 4 525.00 | | 4 525.00 | 4 525.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BF Loans | 29 920.00 | | 29 920.00 | 29 920.00 |
BH Other financial assets | 219 997.00 | | 219 997.00 | 219 997.00 |
BJ TOTAL (I) | 167 663 924.00 | 111 035 109.00 | 56 628 814.00 | 167 663 924.00 |
BL Raw materials, supplies | 49 876 015.00 | 5 064 411.00 | 44 811 603.00 | 49 876 015.00 |
BN Goods in progress | 8 279 675.00 | 2 338 573.00 | 5 941 102.00 | 8 279 675.00 |
BR Intermediate and finished products | 11 854 178.00 | 1 230 412.00 | 10 623 766.00 | 11 854 178.00 |
BT Goods | 15 946 589.00 | 2 887 636.00 | 13 058 952.00 | 15 946 589.00 |
BV Advances and down payments on orders | 482 322.00 | | 482 322.00 | 482 322.00 |
BX Customers and related accounts | 61 531 219.00 | 794 271.00 | 60 736 947.00 | 61 531 219.00 |
BZ Other receivables | 247 368 291.00 | | 247 368 291.00 | 247 368 291.00 |
CF Cash and cash equivalents | 70 362 163.00 | | 70 362 163.00 | 70 362 163.00 |
CH Prepaid expenses | 2 252 093.00 | | 2 252 093.00 | 2 252 093.00 |
CJ TOTAL (II) | 467 952 549.00 | 12 315 306.00 | 455 637 243.00 | 467 952 549.00 |
CN Currency translation adjustments (V) | 2 327 857.00 | | 2 327 857.00 | 2 327 857.00 |
CO Grand total (0 to V) | 637 944 331.00 | 123 350 415.00 | 514 593 915.00 | 637 944 331.00 |
CU Other investments | 10 197 386.00 | | 10 197 386.00 | 10 197 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 735 309.00 | 41 735 309.00 | | 41 735 309.00 |
DB Share, merger, contribution premiums, etc. | 12 581 612.00 | 12 581 612.00 | | 12 581 612.00 |
DD Legal reserve (1) | 4 173 531.00 | 4 173 531.00 | | 4 173 531.00 |
DF Regulated reserves (1) | 222 847.00 | 222 847.00 | | 222 847.00 |
DG Other reserves | 4 902 212.00 | 4 902 212.00 | | 4 902 212.00 |
DH Retained earnings | 217 520 803.00 | 182 965 611.00 | | 217 520 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 176 243.00 | 34 555 192.00 | | 21 176 243.00 |
DJ Investment subsidies | 22 158.00 | 23 916.00 | | 22 158.00 |
DK Regulated provisions | 31 603 865.00 | 31 917 641.00 | | 31 603 865.00 |
DL TOTAL (I) | 333 938 584.00 | 313 077 873.00 | | 333 938 584.00 |
DP Provisions for Risks | 13 202 814.00 | 11 657 684.00 | | 13 202 814.00 |
DQ Provisions for Expenses | 1 918 956.00 | 2 039 670.00 | | 1 918 956.00 |
DR TOTAL (IV) | 15 121 770.00 | 13 697 355.00 | | 15 121 770.00 |
DU Loans and Debts from Credit Institutions (3) | 12 775.00 | 14 161.00 | | 12 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 536 168.00 | 5 855 379.00 | | 6 536 168.00 |
DW Advances and down payments received on current orders | 1 341 640.00 | 549 914.00 | | 1 341 640.00 |
DX Trade payables and related accounts | 92 848 215.00 | 73 020 768.00 | | 92 848 215.00 |
DY Tax and social security liabilities | 25 660 229.00 | 30 037 373.00 | | 25 660 229.00 |
DZ Fixed asset liabilities and related accounts | 254 931.00 | 984 148.00 | | 254 931.00 |
EA Other liabilities | 8 417 668.00 | 7 590 209.00 | | 8 417 668.00 |
EB Prepaid income (2) | 27 981 391.00 | 35 185 035.00 | | 27 981 391.00 |
EC TOTAL (IV) | 163 053 021.00 | 153 236 991.00 | | 163 053 021.00 |
ED (V) | 2 480 538.00 | 484 278.00 | | 2 480 538.00 |
EE Grand total (I to V) | 514 593 915.00 | 480 496 498.00 | | 514 593 915.00 |
EI Including equity loans | 6 536 168.00 | | | 6 536 168.00 |
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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 | 92 364 595.00 | 157 746 475.00 | 250 111 070.00 | 92 364 595.00 |
FD Production sold - goods | 60 926 891.00 | 135 989 732.00 | 196 916 624.00 | 60 926 891.00 |
FG Production sold - services | 19 002 397.00 | 6 205 485.00 | 25 207 882.00 | 19 002 397.00 |
FJ Net sales | 172 293 884.00 | 299 941 693.00 | 472 235 578.00 | 172 293 884.00 |
FM Inventory production | | | 4 117 051.00 | |
FN Capitalized production | | | 765 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 721 304.00 | |
FQ Other income | | | 18 503 744.00 | |
FR Total operating income (I) | | | 516 342 861.00 | |
FS Purchases of goods (including customs duties) | | | 150 504 767.00 | |
FT Inventory change (goods) | | | -2 592 943.00 | |
FU Purchases of raw materials and other supplies | | | 151 537 694.00 | |
FV Inventory change (raw materials and supplies) | | | 220 163.00 | |
FW Other purchases and external expenses | | | 84 820 293.00 | |
FX Taxes, duties, and similar payments | | | 5 558 492.00 | |
FY Salaries and Wages | | | 48 398 531.00 | |
FZ Social Security Contributions | | | 21 427 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 487 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 827 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 178 497.00 | |
GE Other Expenses | | | 3 385 190.00 | |
GF Total Operating Expenses (II) | | | 490 753 054.00 | |
GG - OPERATING RESULT (I - II) | | | 25 589 806.00 | |
GL Other interest and similar income | | | 463 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 761 333.00 | |
GN Positive exchange differences | | | 1 713 384.00 | |
GP Total financial income (V) | | | 3 938 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 327 857.00 | |
GR Interest and similar expenses | | | 628 548.00 | |
GS Negative differences of foreign exchange | | | 2 956 841.00 | |
GU Total financial expenses (VI) | | | 5 913 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 614 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 130 146.00 | 3 500 999.00 | | 3 130 146.00 |
HB Exceptional income from capital transactions | 1 757.00 | 1 758.00 | | 1 757.00 |
HC Reversals of provisions and transfers of expenses | 3 130 146.00 | 3 500 999.00 | | 3 130 146.00 |
HD Total exceptional income (VII) | 3 131 903.00 | 3 502 758.00 | | 3 131 903.00 |
HE Exceptional expenses on management operations | 614 160.00 | 728 186.00 | | 614 160.00 |
HF Exceptional expenses on capital transactions | 8 427.00 | 42 292.00 | | 8 427.00 |
HG Exceptional depreciation and provisions | 2 718 830.00 | 3 456 107.00 | | 2 718 830.00 |
HH Total exceptional expenses (VIII) | 3 341 418.00 | 4 226 586.00 | | 3 341 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 514.00 | -723 828.00 | | -209 514.00 |
HK Income tax | 2 228 897.00 | 3 218 011.00 | | 2 228 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 412 860.00 | 567 866 623.00 | | 523 412 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 236 616.00 | 533 311 430.00 | | 502 236 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 176 243.00 | 34 555 192.00 | | 21 176 243.00 |
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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 | 164 812 000.00 | | 4 154 000.00 | 164 812 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 10 447 000.00 | |
I4 DECREASES Grand Total | | 1 357 000.00 | 167 664 000.00 | |
IO DECREASES Total including other intangible assets | | | 33 359 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 337 000.00 | 123 858 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 020 000.00 | | 339 000.00 | 33 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 380 000.00 | | 3 815 000.00 | 121 380 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 412 000.00 | | 29 000.00 | 10 412 000.00 |
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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 | 74 507 000.00 | 5 360 000.00 | 364 000.00 | 74 507 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 507 000.00 | 5 360 000.00 | 364 000.00 | 74 507 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8 000.00 | | 6 000.00 | 8 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 697 000.00 | 11 682 000.00 | 10 258 000.00 | 13 697 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1 068.00 | 1 082.00 | | 1 068.00 |
