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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 924 048.00 | 2 670 048.00 | 254 000.00 | 2 924 048.00 |
AN Land | 137 463.00 | | 137 463.00 | 137 463.00 |
AP Buildings | 198 799 618.00 | 168 220 826.00 | 30 578 792.00 | 198 799 618.00 |
AR Technical installations, industrial equipment and tools | 603 730 094.00 | 510 932 548.00 | 92 797 546.00 | 603 730 094.00 |
AT Other tangible assets | 7 570 807.00 | 6 521 224.00 | 1 049 583.00 | 7 570 807.00 |
AV Fixed assets in progress | 9 830 455.00 | | 9 830 455.00 | 9 830 455.00 |
BD Other fixed assets | 1 472 000.00 | 1 472 000.00 | | 1 472 000.00 |
BH Other financial assets | 1 360 044.00 | | 1 360 044.00 | 1 360 044.00 |
BJ TOTAL (I) | 834 573 832.00 | 689 816 647.00 | 144 757 185.00 | 834 573 832.00 |
BL Raw materials, supplies | 12 975 938.00 | 4 374 000.00 | 8 601 938.00 | 12 975 938.00 |
BR Intermediate and finished products | 6 283 367.00 | | 6 283 367.00 | 6 283 367.00 |
BX Customers and related accounts | 12 115 979.00 | 773 637.00 | 11 342 341.00 | 12 115 979.00 |
BZ Other receivables | 91 682 036.00 | 17 711 739.00 | 73 970 297.00 | 91 682 036.00 |
CF Cash and cash equivalents | 2 222 547.00 | | 2 222 547.00 | 2 222 547.00 |
CH Prepaid expenses | 1 806 955.00 | | 1 806 955.00 | 1 806 955.00 |
CJ TOTAL (II) | 127 086 824.00 | 22 859 376.00 | 104 227 447.00 | 127 086 824.00 |
CN Currency translation adjustments (V) | 17 293.00 | | 17 293.00 | 17 293.00 |
CO Grand total (0 to V) | 961 677 950.00 | 712 676 023.00 | 249 001 926.00 | 961 677 950.00 |
CP Shares due in less than one year | 1 156 742.00 | | | 1 156 742.00 |
CR Shares due in more than one year | 1 948 920.00 | | | 1 948 920.00 |
CU Other investments | 8 749 300.00 | | 8 749 300.00 | 8 749 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 364 874.00 | 62 364 874.00 | | 62 364 874.00 |
DD Legal reserve (1) | 6 236 487.00 | 6 593 720.00 | | 6 236 487.00 |
DH Retained earnings | 95 485.00 | -22 000 000.00 | | 95 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 711 486.00 | 39 138 252.00 | | 14 711 486.00 |
DJ Investment subsidies | 890 914.00 | 965 157.00 | | 890 914.00 |
DK Regulated provisions | 104 684 607.00 | 113 578 114.00 | | 104 684 607.00 |
DL TOTAL (I) | 188 983 854.00 | 200 640 118.00 | | 188 983 854.00 |
DP Provisions for Risks | 6 583 651.00 | 5 841 613.00 | | 6 583 651.00 |
DR TOTAL (IV) | 6 583 651.00 | 5 841 613.00 | | 6 583 651.00 |
DU Loans and Debts from Credit Institutions (3) | 21 281.00 | 47 739.00 | | 21 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 092 373.00 | 5 149 528.00 | | 4 092 373.00 |
DX Trade payables and related accounts | 35 148 213.00 | 36 156 365.00 | | 35 148 213.00 |
DY Tax and social security liabilities | 11 821 316.00 | 17 106 816.00 | | 11 821 316.00 |
EA Other liabilities | 2 351 233.00 | 2 297 650.00 | | 2 351 233.00 |
EC TOTAL (IV) | 53 434 419.00 | 60 758 101.00 | | 53 434 419.00 |
EE Grand total (I to V) | 249 001 926.00 | 267 239 833.00 | | 249 001 926.00 |
EG Accrued income and payables due within one year | 50 693 135.00 | 57 414 037.00 | | 50 693 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 281.00 | 47 739.00 | | 21 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 606 922.00 | 152 500 987.00 | 188 107 909.00 | 35 606 922.00 |
FJ Net sales | 35 606 922.00 | 152 500 987.00 | 188 107 909.00 | 35 606 922.00 |
FM Inventory production | | | -336 489.00 | |
FN Capitalized production | | | 252 025.00 | |
FO Operating subsidies | | | 50 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 736.00 | |
FQ Other income | | | 25 028 437.00 | |
FR Total operating income (I) | | | 213 310 831.00 | |
FU Purchases of raw materials and other supplies | | | 74 597 911.00 | |
FV Inventory change (raw materials and supplies) | | | 599 980.00 | |
FW Other purchases and external expenses | | | 80 490 299.00 | |
FX Taxes, duties, and similar payments | | | 6 610 551.00 | |
FY Salaries and Wages | | | 17 184 434.00 | |
FZ Social Security Contributions | | | 8 129 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 136 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 195 565.00 | |
GE Other Expenses | | | 27 883.00 | |
GF Total Operating Expenses (II) | | | 201 972 498.00 | |
GG - OPERATING RESULT (I - II) | | | 11 338 333.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 758 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 232.00 | |
GN Positive exchange differences | | | 233 337.00 | |
GP Total financial income (V) | | | 1 017 425.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 174 735.00 | |
GS Negative differences of foreign exchange | | | 351 571.00 | |
GU Total financial expenses (VI) | | | 526 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 829 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 494 564.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 70 195.00 | 955 349.00 | | 70 195.00 |
HB Exceptional income from capital transactions | 219 188.00 | 1 218 782.00 | | 219 188.00 |
HC Reversals of provisions and transfers of expenses | 9 561 108.00 | 10 495 667.00 | | 9 561 108.00 |
HD Total exceptional income (VII) | 9 850 492.00 | 12 669 798.00 | | 9 850 492.00 |
HE Exceptional expenses on management operations | 8 668.00 | 19 731.00 | | 8 668.00 |
HF Exceptional expenses on capital transactions | 247 200.00 | 2 793 177.00 | | 247 200.00 |
HG Exceptional depreciation and provisions | 667 601.00 | 1 420 734.00 | | 667 601.00 |
HH Total exceptional expenses (VIII) | 923 470.00 | 4 233 643.00 | | 923 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 927 021.00 | 8 436 155.00 | | 8 927 021.00 |
HJ Employee participation in company results | 1 234 766.00 | 2 738 543.00 | | 1 234 766.00 |
HK Income tax | 4 810 220.00 | 17 794 718.00 | | 4 810 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 178 748.00 | 313 936 817.00 | | 224 178 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 467 262.00 | 274 798 565.00 | | 209 467 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 711 486.00 | 39 138 252.00 | | 14 711 486.00 |
HP References: Equipment leasing | 216 315.00 | 432 630.00 | | 216 315.00 |
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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 | 829 819 939.00 | | 9 560 287.00 | 829 819 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 222 919.00 | 11 581 345.00 | |
I4 DECREASES Grand Total | 1 577 873.00 | 3 228 521.00 | 834 573 833.00 | 1 577 873.00 |
IO DECREASES Total including other intangible assets | | | 2 924 046.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 577 873.00 | 5 602.00 | 820 068 439.00 | 1 577 873.00 |
KD ACQUISITIONS Total including other intangible assets | 2 924 049.00 | | | 2 924 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 093 027.00 | | 9 558 887.00 | 812 093 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 802 864.00 | | 1 400.00 | 14 802 864.00 |
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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 | 675 213 710.00 | 13 136 540.00 | 5 602.00 | 675 213 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 670 049.00 | | | 2 670 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 543 661.00 | 13 136 540.00 | 5 602.00 | 672 543 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 472 000.00 | | | 1 472 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 578 115.00 | 667 602.00 | 9 561 109.00 | 113 578 115.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 841 614.00 | 773 019.00 | 30 981.00 | 5 841 614.00 |
6N Inventories and work in progress | 4 270 000.00 | 104 000.00 | | 4 270 000.00 |
6T Receivables | 455 091.00 | 318 547.00 | | 455 091.00 |
6X Other provisions for depreciation | 17 711 739.00 | | | 17 711 739.00 |
7B Total provisions for depreciation | 23 908 830.00 | 422 547.00 | | 23 908 830.00 |
7C Grand total | 143 328 559.00 | 1 863 167.00 | 9 592 090.00 | 143 328 559.00 |
UE of which provisions and reversals: - Operating | | 1 195 566.00 | 5 749.00 | |
UG - Financial | | | 25 233.00 | |
UJ - Exceptional | | 667 602.00 | 9 561 109.00 | |
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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 | 4 092 374.00 | 1 351 089.00 | 2 741 285.00 | 4 092 374.00 |
8B Suppliers and Related Accounts | 35 148 214.00 | 35 148 214.00 | | 35 148 214.00 |
8C Staff and Related Accounts | 5 449 471.00 | 5 449 471.00 | | 5 449 471.00 |
8D Social Security and Other Social Organizations | 3 559 806.00 | 3 559 806.00 | | 3 559 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202 253.00 | 2 202 253.00 | | 2 202 253.00 |
UT Other financial assets | 1 360 045.00 | 755 442.00 | 604 603.00 | 1 360 045.00 |
UX Other trade receivables | 11 832 598.00 | 11 832 598.00 | | 11 832 598.00 |
UY Staff and related accounts | 13 207.00 | 13 207.00 | | 13 207.00 |
VA Doubtful or disputed receivables | 283 381.00 | 283 381.00 | | 283 381.00 |
VB VAT | 5 120 476.00 | 5 120 476.00 | | 5 120 476.00 |
VC Group and associates | 68 381 913.00 | 66 432 992.00 | 1 948 921.00 | 68 381 913.00 |
VG Loans with a maturity of up to one year at origin | 21 282.00 | 21 282.00 | | 21 282.00 |
VI Group and Associates | 148 981.00 | 148 981.00 | | 148 981.00 |
VK Loans repaid during the year | 1 057 155.00 | | | 1 057 155.00 |
VM Income taxes | 1 317 420.00 | 1 317 420.00 | | 1 317 420.00 |
VN Other taxes, similar payments | 140 721.00 | 140 721.00 | | 140 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 824 681.00 | 824 681.00 | | 824 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 708 300.00 | 16 708 300.00 | | 16 708 300.00 |
VS Prepaid expenses | 1 806 955.00 | 1 806 955.00 | | 1 806 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 965 016.00 | 104 411 492.00 | 2 553 523.00 | 106 965 016.00 |
VW VAT | 1 987 359.00 | 1 987 359.00 | | 1 987 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 434 420.00 | 50 693 135.00 | 2 741 285.00 | 53 434 420.00 |
