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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 | 1 179 628.00 | 810 185.00 | 369 443.00 | 1 179 628.00 |
AN Land | 22 002 704.00 | 11 902 142.00 | 10 100 562.00 | 22 002 704.00 |
AP Buildings | 135 599 806.00 | 71 936 198.00 | 63 663 609.00 | 135 599 806.00 |
AR Technical installations, industrial equipment and tools | 71 943 937.00 | 55 817 285.00 | 16 126 652.00 | 71 943 937.00 |
AT Other tangible assets | 13 670 225.00 | 7 978 292.00 | 5 691 933.00 | 13 670 225.00 |
AV Fixed assets in progress | 1 728 263.00 | | 1 728 263.00 | 1 728 263.00 |
BB Receivables related to investments | 870 127.00 | | 870 127.00 | 870 127.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BF Loans | 4 748 635.00 | | 4 748 635.00 | 4 748 635.00 |
BH Other financial assets | 251 798.00 | | 251 798.00 | 251 798.00 |
BJ TOTAL (I) | 268 322 116.00 | 150 256 208.00 | 118 065 908.00 | 268 322 116.00 |
BL Raw materials, supplies | 3 242 132.00 | | 3 242 132.00 | 3 242 132.00 |
BN Goods in progress | 2 204 682.00 | 1 105 062.00 | 1 099 620.00 | 2 204 682.00 |
BR Intermediate and finished products | 740 979.00 | | 740 979.00 | 740 979.00 |
BT Goods | 48 963 608.00 | 1 831 203.00 | 47 132 405.00 | 48 963 608.00 |
BV Advances and down payments on orders | 7 800 743.00 | | 7 800 743.00 | 7 800 743.00 |
BX Customers and related accounts | 126 255 051.00 | 9 078 000.00 | 117 177 049.00 | 126 255 051.00 |
BZ Other receivables | 9 744 020.00 | | 9 744 020.00 | 9 744 020.00 |
CF Cash and cash equivalents | 4 824 648.00 | | 4 824 648.00 | 4 824 648.00 |
CH Prepaid expenses | 5 675 767.00 | | 5 675 767.00 | 5 675 767.00 |
CJ TOTAL (II) | 209 451 630.00 | 12 014 266.00 | 197 437 364.00 | 209 451 630.00 |
CO Grand total (0 to V) | 477 773 746.00 | 162 270 474.00 | 315 503 272.00 | 477 773 746.00 |
CU Other investments | 16 326 802.00 | 1 812 106.00 | 14 514 696.00 | 16 326 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 820 673.00 | 11 716 060.00 | | 11 820 673.00 |
DD Legal reserve (1) | 8 917 479.00 | 8 445 783.00 | | 8 917 479.00 |
DE Statutory or contractual reserves | 8 884 497.00 | 8 884 497.00 | | 8 884 497.00 |
DF Regulated reserves (1) | 20 116 440.00 | 19 600 606.00 | | 20 116 440.00 |
DG Other reserves | 46 872 052.00 | 43 241 199.00 | | 46 872 052.00 |
DH Retained earnings | 922 299.00 | 1 000 000.00 | | 922 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 576 438.00 | 4 129 659.00 | | 5 576 438.00 |
DJ Investment subsidies | 646 974.00 | 725 126.00 | | 646 974.00 |
DL TOTAL (I) | 103 756 852.00 | 97 742 930.00 | | 103 756 852.00 |
DN Conditional advances | 306 135.00 | 305 277.00 | | 306 135.00 |
DO TOTAL (II) | 306 135.00 | 305 277.00 | | 306 135.00 |
DP Provisions for Risks | 6 063 070.00 | 7 007 834.00 | | 6 063 070.00 |
DQ Provisions for Expenses | 6 843 315.00 | 4 884 487.00 | | 6 843 315.00 |
DR TOTAL (IV) | 12 906 385.00 | 11 892 321.00 | | 12 906 385.00 |
DU Loans and Debts from Credit Institutions (3) | 98 288 205.00 | 105 956 806.00 | | 98 288 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 783.00 | 1 540 489.00 | | 794 783.00 |
DW Advances and down payments received on current orders | 262 120.00 | 438 478.00 | | 262 120.00 |
DX Trade payables and related accounts | 28 958 660.00 | 72 160 083.00 | | 28 958 660.00 |
DY Tax and social security liabilities | 19 200 820.00 | 16 221 225.00 | | 19 200 820.00 |
DZ Fixed asset liabilities and related accounts | 4 197 658.00 | 9 621 245.00 | | 4 197 658.00 |
EA Other liabilities | 46 104 845.00 | 2 255 757.00 | | 46 104 845.00 |
EB Prepaid income (2) | 726 808.00 | 1 603 072.00 | | 726 808.00 |
EC TOTAL (IV) | 198 533 900.00 | 209 797 154.00 | | 198 533 900.00 |
EE Grand total (I to V) | 315 503 272.00 | 319 737 682.00 | | 315 503 272.00 |
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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 | 582 955 951.00 | 41 237 460.00 | 624 193 411.00 | 582 955 951.00 |
FD Production sold - goods | 161 301 560.00 | 446 444.00 | 161 748 005.00 | 161 301 560.00 |
FG Production sold - services | 7 164 177.00 | 700.00 | 7 164 877.00 | 7 164 177.00 |
FJ Net sales | 751 421 688.00 | 41 684 604.00 | 793 106 292.00 | 751 421 688.00 |
FM Inventory production | | | -9 135.00 | |
FO Operating subsidies | | | 54 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 329 484.00 | |
FQ Other income | | | 1 865 188.00 | |
FR Total operating income (I) | | | 803 346 764.00 | |
FS Purchases of goods (including customs duties) | | | 596 555 912.00 | |
FT Inventory change (goods) | | | 12 420 325.00 | |
FU Purchases of raw materials and other supplies | | | 75 498 842.00 | |
FV Inventory change (raw materials and supplies) | | | -1 196 824.00 | |
FW Other purchases and external expenses | | | 57 591 667.00 | |
FX Taxes, duties, and similar payments | | | 2 358 370.00 | |
FY Salaries and Wages | | | 31 880 133.00 | |
FZ Social Security Contributions | | | 11 819 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 175 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516 865.00 | |
GE Other Expenses | | | 1 683 362.00 | |
GF Total Operating Expenses (II) | | | 799 304 162.00 | |
GG - OPERATING RESULT (I - II) | | | 4 042 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 686 076.00 | |
GK Income from other securities and fixed asset receivables | | | 25 694.00 | |
GL Other interest and similar income | | | 1 598 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 327.00 | |
GN Positive exchange differences | | | 1 937.00 | |
GP Total financial income (V) | | | 4 367 276.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 197 412.00 | |
GU Total financial expenses (VI) | | | 2 197 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 169 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 212 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 975.00 | 6 493.00 | | 180 975.00 |
HB Exceptional income from capital transactions | 1 040 217.00 | 433 968.00 | | 1 040 217.00 |
HC Reversals of provisions and transfers of expenses | 4 340 705.00 | 1 604 158.00 | | 4 340 705.00 |
HD Total exceptional income (VII) | 5 561 897.00 | 2 044 619.00 | | 5 561 897.00 |
HE Exceptional expenses on management operations | 280 198.00 | 419 264.00 | | 280 198.00 |
HF Exceptional expenses on capital transactions | 2 747 773.00 | 158 296.00 | | 2 747 773.00 |
HG Exceptional depreciation and provisions | 3 169 953.00 | 1 593 055.00 | | 3 169 953.00 |
HH Total exceptional expenses (VIII) | 6 197 925.00 | 2 170 615.00 | | 6 197 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636 028.00 | -125 996.00 | | -636 028.00 |
HK Income tax | | 35 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 813 275 937.00 | 794 356 294.00 | | 813 275 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 699 499.00 | 790 226 635.00 | | 807 699 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 576 438.00 | 4 129 659.00 | | 5 576 438.00 |
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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 | 257 365 056.00 | | 27 131 470.00 | 257 365 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 985 308.00 | 22 197 553.00 | |
I4 DECREASES Grand Total | 11 272 835.00 | 4 901 576.00 | 268 322 116.00 | 11 272 835.00 |
IO DECREASES Total including other intangible assets | | | 1 179 628.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 272 835.00 | 916 268.00 | 244 944 936.00 | 11 272 835.00 |
KD ACQUISITIONS Total including other intangible assets | 754 780.00 | | 424 847.00 | 754 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 227 669.00 | | 24 906 370.00 | 232 227 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 382 607.00 | | 1 800 253.00 | 24 382 607.00 |
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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 | 138 992 773.00 | 10 175 704.00 | 753 604.00 | 138 992 773.00 |
PE DEPRECIATION Total including other intangible assets | 754 780.00 | 55 405.00 | | 754 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 237 993.00 | 10 120 300.00 | 753 604.00 | 138 237 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 892 321.00 | 3 169 953.00 | 2 155 889.00 | 11 892 321.00 |
6E on fixed assets – tangible | 31 434.00 | | 2 207.00 | 31 434.00 |
6N Inventories and work in progress | 3 251 670.00 | 200 054.00 | 515 459.00 | 3 251 670.00 |
6T Receivables | 9 348 281.00 | 92 338.00 | 362 618.00 | 9 348 281.00 |
7B Total provisions for depreciation | 16 586 247.00 | 292 392.00 | 3 023 039.00 | 16 586 247.00 |
7C Grand total | 28 478 568.00 | 3 462 345.00 | 5 178 928.00 | 28 478 568.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 292 392.00 | 880 284.00 | |
UG - Financial | | | 2 142 755.00 | |
UJ - Exceptional | | 3 169 953.00 | 2 155 889.00 | |
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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 | 794 783.00 | 794 783.00 | | 794 783.00 |
8B Suppliers and Related Accounts | 28 958 660.00 | 28 958 660.00 | | 28 958 660.00 |
8C Staff and Related Accounts | 46 643 570.00 | 46 643 570.00 | | 46 643 570.00 |
8D Social Security and Other Social Organizations | 5 239 056.00 | 5 239 056.00 | | 5 239 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 197 658.00 | 4 197 658.00 | | 4 197 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685 293.00 | 2 685 293.00 | | 2 685 293.00 |
8L Deferred income | 726 808.00 | 726 808.00 | | 726 808.00 |
UL Receivables related to investments | 870 127.00 | | 870 127.00 | 870 127.00 |
UP Loans | 4 748 635.00 | 718 228.00 | 4 030 407.00 | 4 748 635.00 |
UT Other financial assets | 251 798.00 | 2 619.00 | 249 179.00 | 251 798.00 |
UX Other trade receivables | 101 667 907.00 | 101 667 907.00 | | 101 667 907.00 |
UY Staff and related accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
UZ Social Security, other social security organizations | 34 141.00 | 34 141.00 | | 34 141.00 |
VA Doubtful or disputed receivables | 1 019 301.00 | 1 019 301.00 | | 1 019 301.00 |
VB VAT | 4 221 353.00 | 4 221 353.00 | | 4 221 353.00 |
VC Group and associates | 23 567 843.00 | 23 567 843.00 | | 23 567 843.00 |
VG Loans with a maturity of up to one year at origin | 13 950 639.00 | 13 950 639.00 | | 13 950 639.00 |
VH Loans with a maturity of more than one year at origin | 84 337 566.00 | 14 904 911.00 | 48 404 642.00 | 84 337 566.00 |
VI Group and Associates | 6 780 172.00 | 6 780 172.00 | | 6 780 172.00 |
VJ Loans taken out during the year | 17 100 000.00 | | | 17 100 000.00 |
VK Loans repaid during the year | 15 858 023.00 | | | 15 858 023.00 |
VM Income taxes | 35 332.00 | 35 332.00 | | 35 332.00 |
VN Other taxes, similar payments | 268 436.00 | 268 436.00 | | 268 436.00 |
VP Miscellaneous | 465 742.00 | 465 742.00 | | 465 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 982 778.00 | 982 778.00 | | 982 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 715 290.00 | 4 715 290.00 | | 4 715 290.00 |
VS Prepaid expenses | 5 675 767.00 | 5 675 767.00 | | 5 675 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 545 399.00 | 142 395 686.00 | 5 149 713.00 | 147 545 399.00 |
VW VAT | 2 974 797.00 | 2 974 797.00 | | 2 974 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 271 780.00 | 128 839 125.00 | 48 404 642.00 | 198 271 780.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 867.00 | | | 867.00 |
