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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 239 931.00 | 191 509.00 | 48 422.00 | 239 931.00 |
AF Concessions, Patents and Similar Rights | 4 738 633.00 | 2 873 038.00 | 1 865 595.00 | 4 738 633.00 |
AJ Other Intangible Assets | | | 7 038 204.00 | |
AN Land | 3 151 058.00 | | 3 151 058.00 | 3 151 058.00 |
AP Buildings | 154 784 864.00 | 107 188 132.00 | 47 596 732.00 | 154 784 864.00 |
AR Technical installations, industrial equipment and tools | 75 849 556.00 | 60 621 364.00 | 15 228 192.00 | 75 849 556.00 |
AT Other tangible assets | | | 75 209 386.00 | |
AV Fixed assets in progress | 2 110 148.00 | | 2 110 148.00 | 2 110 148.00 |
BD Other fixed assets | 605 293.00 | | 605 293.00 | 605 293.00 |
BH Other financial assets | | | 571 791.00 | |
BJ TOTAL (I) | | | 82 819 381.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | 4 972 835.00 | 235 094.00 | 4 737 740.00 | 4 972 835.00 |
BR Intermediate and finished products | 317 927 582.00 | | 317 927 582.00 | 317 927 582.00 |
BT Goods | | | 341 339 134.00 | |
BV Advances and down payments on orders | 10 036 942.00 | | 10 036 942.00 | 10 036 942.00 |
BX Customers and related accounts | | | 85 807 258.00 | |
BZ Other receivables | | | 28 712 827.00 | |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | | | 12 520 696.00 | |
CH Prepaid expenses | 923 923.00 | | 923 923.00 | 923 923.00 |
CJ TOTAL (II) | | | 468 379 915.00 | |
CN Currency translation adjustments (V) | 37 498.00 | | 37 498.00 | 37 498.00 |
CO Grand total (0 to V) | | | 551 199 295.00 | |
CU Other investments | 13 594 515.00 | 137 960.00 | 13 456 555.00 | 13 594 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 006 440.00 | 3 615 675.00 | | 4 006 440.00 |
DD Legal reserve (1) | 5 783 322.00 | 3 721 245.00 | | 5 783 322.00 |
DE Statutory or contractual reserves | 257 465 179.00 | 193 650 810.00 | | 257 465 179.00 |
DG Other reserves | | 196 211 321.00 | | |
DH Retained earnings | -72 590.00 | | | -72 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 216 483.00 | 7 835 895.00 | | 19 216 483.00 |
DL TOTAL (I) | 281 061 911.00 | 205 685 478.00 | | 281 061 911.00 |
DP Provisions for Risks | 10 849 194.00 | 9 647 029.00 | | 10 849 194.00 |
DQ Provisions for Expenses | 6 804 805.00 | 5 714 856.00 | | 6 804 805.00 |
DR TOTAL (IV) | 10 849 194.00 | 11 583 224.00 | | 10 849 194.00 |
DU Loans and Debts from Credit Institutions (3) | 125 352 268.00 | 83 849 967.00 | | 125 352 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 629 704.00 | 95 563 796.00 | | 140 629 704.00 |
DW Advances and down payments received on current orders | 2 413 893.00 | 11 632.00 | | 2 413 893.00 |
DX Trade payables and related accounts | 12 154 975.00 | 8 430 792.00 | | 12 154 975.00 |
DY Tax and social security liabilities | 10 213 237.00 | 6 540 429.00 | | 10 213 237.00 |
DZ Fixed asset liabilities and related accounts | 11 138 995.00 | 8 840 988.00 | | 11 138 995.00 |
EA Other liabilities | 106 549 453.00 | 89 695 171.00 | | 106 549 453.00 |
EB Prepaid income (2) | 28 170 732.00 | 80 135 760.00 | | 28 170 732.00 |
EC TOTAL (IV) | 259 334 132.00 | 193 689 759.00 | | 259 334 132.00 |
EE Grand total (I to V) | 551 199 295.00 | 410 958 462.00 | | 551 199 295.00 |
EI Including equity loans | 2 813 951.00 | | | 2 813 951.00 |
P2 LIABILITIES - Gross Technical Reserves | 277 055 472.00 | 5 858 482.00 | | 277 055 472.00 |
P5 LIABILITIES - Reserves | -45 942.00 | | | -45 942.00 |
P7 LIABILITIES - Retained Earnings | -45 942.00 | | | -45 942.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 936 194.00 | | |
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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 | 36 942.00 | 52 475.00 | 89 417.00 | 36 942.00 |
FD Production sold - goods | | | 209 356 519.00 | |
FG Production sold - services | 9 431 014.00 | | 9 431 014.00 | 9 431 014.00 |
FJ Net sales | | | 209 356 519.00 | |
FM Inventory production | | | -20 078 343.00 | |
FN Capitalized production | | | 60 300.00 | |
FO Operating subsidies | | | 1 132 007.00 | |
FQ Other income | | | -17 878 010.00 | |
FR Total operating income (I) | | | 191 478 509.00 | |
FS Purchases of goods (including customs duties) | | | 108 017 611.00 | |
FT Inventory change (goods) | | | 33 215 056.00 | |
FU Purchases of raw materials and other supplies | | | 102 185 840.00 | |
FV Inventory change (raw materials and supplies) | | | -18 483.00 | |
FW Other purchases and external expenses | | | 35 309 546.00 | |
FX Taxes, duties, and similar payments | | | 2 516 052.00 | |
FY Salaries and Wages | | | 24 079 005.00 | |
FZ Social Security Contributions | | | 7 019 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 805 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 643 136.00 | |
GE Other Expenses | | | 446 554.00 | |
GF Total Operating Expenses (II) | | | 174 633 612.00 | |
GG - OPERATING RESULT (I - II) | | | 16 844 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 601.00 | |
GL Other interest and similar income | | | 15 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 668.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 130 536.00 | |
GP Total financial income (V) | | | 130 536.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 400 815.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 422 025.00 | |
GU Total financial expenses (VI) | | | 422 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 553 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 816 762.00 | 126 682.00 | | 816 762.00 |
HB Exceptional income from capital transactions | | 250 398.00 | | |
HC Reversals of provisions and transfers of expenses | 650 000.00 | 100 000.00 | | 650 000.00 |
HD Total exceptional income (VII) | 816 762.00 | 126 682.00 | | 816 762.00 |
HE Exceptional expenses on management operations | 28 717.00 | 718 220.00 | | 28 717.00 |
HF Exceptional expenses on capital transactions | | 761 095.00 | | |
HG Exceptional depreciation and provisions | | 650 000.00 | | |
HH Total exceptional expenses (VIII) | 28 717.00 | 718 220.00 | | 28 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788 045.00 | -591 538.00 | | 788 045.00 |
HJ Employee participation in company results | 2 580 138.00 | 1 312 148.00 | | 2 580 138.00 |
HK Income tax | -84 196.00 | 188 710.00 | | -84 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 517 980.00 | 186 857 729.00 | | 189 517 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 301 496.00 | 179 021 834.00 | | 170 301 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 216 483.00 | 7 835 895.00 | | 19 216 483.00 |
R5 Net income of consolidated companies | 17 257 257.00 | 6 047 192.00 | | 17 257 257.00 |
R6 Group Income (Consolidated Net Income) | 17 257 257.00 | 5 858 482.00 | | 17 257 257.00 |
R8 Net income, group share (parent company share) | 17 257 257.00 | 5 858 482.00 | | 17 257 257.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 173 214 283.00 | | 91 449 091.00 | 173 214 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 239 931.00 | | | 239 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 750.00 | 14 264 267.00 | |
I4 DECREASES Grand Total | | 23 750.00 | 259 734 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 239 931.00 | |
IO DECREASES Total including other intangible assets | | | 5 068 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 161 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 859 673.00 | 775 297.00 | | 3 859 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 096 792.00 | 80 503 723.00 | 3 770 124.00 | 157 096 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 017 887.00 | 2 020 130.00 | 250 000.00 | 12 017 887.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 105 737 881.00 | 68 712 309.00 | | 105 737 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 169 395.00 | 22 114.00 | | 169 395.00 |
PE DEPRECIATION Total including other intangible assets | 2 143 915.00 | 921 087.00 | | 2 143 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 424 571.00 | 67 769 107.00 | | 103 424 571.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 137 960.00 | | |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 417 029.00 | 536 699.00 | 1 313 697.00 | 9 417 029.00 |
6A on fixed assets – intangible | 62 504.00 | | | 62 504.00 |
6N Inventories and work in progress | 374 792.00 | 263 971.00 | 184 330.00 | 374 792.00 |
6T Receivables | 90 634.00 | 421 336.00 | | 90 634.00 |
7B Total provisions for depreciation | 527 930.00 | | 184 330.00 | 527 930.00 |
7C Grand total | 9 944 959.00 | 3 144 166.00 | 1 498 027.00 | 9 944 959.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 536 699.00 | 536 699.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 813 951.00 | 691 155.00 | 2 122 796.00 | 2 813 951.00 |
8B Suppliers and Related Accounts | 10 213 237.00 | 10 213 237.00 | | 10 213 237.00 |
8C Staff and Related Accounts | 5 715 693.00 | 5 715 693.00 | | 5 715 693.00 |
8D Social Security and Other Social Organizations | 4 711 657.00 | 4 711 657.00 | | 4 711 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 875.00 | 133 875.00 | | 133 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 160 112.00 | 27 160 112.00 | | 27 160 112.00 |
8L Deferred income | 1 010 620.00 | 1 010 620.00 | | 1 010 620.00 |
UT Other financial assets | 64 458.00 | 64 458.00 | | 64 458.00 |
UX Other trade receivables | 85 823 257.00 | 85 823 257.00 | | 85 823 257.00 |
UY Staff and related accounts | 14 962.00 | 14 962.00 | | 14 962.00 |
UZ Social Security, other social security organizations | 2 288.00 | 2 288.00 | | 2 288.00 |
VA Doubtful or disputed receivables | 471 296.00 | 471 296.00 | | 471 296.00 |
VB VAT | 5 354 957.00 | 5 354 957.00 | | 5 354 957.00 |
VC Group and associates | 13 705 609.00 | 13 705 609.00 | | 13 705 609.00 |
VG Loans with a maturity of up to one year at origin | 74 876 053.00 | 74 876 053.00 | | 74 876 053.00 |
VH Loans with a maturity of more than one year at origin | 50 476 215.00 | 9 955 022.00 | 38 666 981.00 | 50 476 215.00 |
VI Group and Associates | 61 394 152.00 | 61 394 152.00 | | 61 394 152.00 |
VJ Loans taken out during the year | 2 117 571.00 | | | 2 117 571.00 |
VK Loans repaid during the year | 6 573 040.00 | | | 6 573 040.00 |
VM Income taxes | 21 850.00 | 21 850.00 | | 21 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 687.00 | 89 687.00 | | 89 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700 579.00 | 2 700 579.00 | | 2 700 579.00 |
VS Prepaid expenses | 923 923.00 | 923 923.00 | | 923 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 083 178.00 | 109 083 178.00 | | 109 083 178.00 |
VW VAT | 621 958.00 | 621 958.00 | | 621 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 217 210.00 | 196 573 221.00 | 40 789 777.00 | 239 217 210.00 |
