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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 | 33 567 159.00 | 32 219 923.00 | 1 347 235.00 | 33 567 159.00 |
AH Goodwill | 190 561.00 | 190 561.00 | | 190 561.00 |
AJ Other Intangible Assets | 93 820.00 | | 93 820.00 | 93 820.00 |
AN Land | 8 160 049.00 | 4 381 510.00 | 3 778 539.00 | 8 160 049.00 |
AP Buildings | 23 845 846.00 | 14 619 377.00 | 9 226 469.00 | 23 845 846.00 |
AR Technical installations, industrial equipment and tools | 81 242 386.00 | 54 895 258.00 | 26 347 128.00 | 81 242 386.00 |
AT Other tangible assets | 6 620 427.00 | 4 761 294.00 | 1 859 132.00 | 6 620 427.00 |
AV Fixed assets in progress | 4 204 953.00 | | 4 204 953.00 | 4 204 953.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BF Loans | 12 600.00 | | 12 600.00 | 12 600.00 |
BH Other financial assets | 223 158.00 | | 223 158.00 | 223 158.00 |
BJ TOTAL (I) | 168 358 393.00 | 111 067 925.00 | 57 290 468.00 | 168 358 393.00 |
BL Raw materials, supplies | 49 661 674.00 | 5 603 907.00 | 44 057 766.00 | 49 661 674.00 |
BN Goods in progress | 14 585 595.00 | 1 736 807.00 | 12 848 788.00 | 14 585 595.00 |
BR Intermediate and finished products | 10 423 371.00 | 1 282 039.00 | 9 141 332.00 | 10 423 371.00 |
BT Goods | 12 668 754.00 | 2 610 767.00 | 10 057 986.00 | 12 668 754.00 |
BV Advances and down payments on orders | 727 461.00 | | 727 461.00 | 727 461.00 |
BX Customers and related accounts | 63 152 336.00 | 827 320.00 | 62 325 016.00 | 63 152 336.00 |
BZ Other receivables | 327 859 741.00 | | 327 859 741.00 | 327 859 741.00 |
CF Cash and cash equivalents | 19 584 688.00 | | 19 584 688.00 | 19 584 688.00 |
CH Prepaid expenses | 2 577 981.00 | | 2 577 981.00 | 2 577 981.00 |
CJ TOTAL (II) | 501 241 605.00 | 12 060 842.00 | 489 180 762.00 | 501 241 605.00 |
CN Currency translation adjustments (V) | 3 132 201.00 | | 3 132 201.00 | 3 132 201.00 |
CO Grand total (0 to V) | 672 732 201.00 | 123 128 768.00 | 549 603 432.00 | 672 732 201.00 |
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 | 238 697 047.00 | 217 520 803.00 | | 238 697 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 336 861.00 | 21 176 243.00 | | 29 336 861.00 |
DJ Investment subsidies | 23 076.00 | 22 158.00 | | 23 076.00 |
DK Regulated provisions | 30 220 180.00 | 31 603 865.00 | | 30 220 180.00 |
DL TOTAL (I) | 361 892 679.00 | 333 938 584.00 | | 361 892 679.00 |
DP Provisions for Risks | 15 688 901.00 | 13 202 814.00 | | 15 688 901.00 |
DQ Provisions for Expenses | 1 712 742.00 | 1 918 956.00 | | 1 712 742.00 |
DR TOTAL (IV) | 17 401 644.00 | 15 121 770.00 | | 17 401 644.00 |
DU Loans and Debts from Credit Institutions (3) | 15 782.00 | 12 775.00 | | 15 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 937 478.00 | 6 536 168.00 | | 13 937 478.00 |
DW Advances and down payments received on current orders | 1 741 229.00 | 1 341 640.00 | | 1 741 229.00 |
DX Trade payables and related accounts | 96 823 109.00 | 92 848 215.00 | | 96 823 109.00 |
DY Tax and social security liabilities | 28 199 079.00 | 25 660 229.00 | | 28 199 079.00 |
DZ Fixed asset liabilities and related accounts | 650 854.00 | 254 931.00 | | 650 854.00 |
EA Other liabilities | 8 846 709.00 | 8 417 668.00 | | 8 846 709.00 |
EB Prepaid income (2) | 18 414 229.00 | 27 981 391.00 | | 18 414 229.00 |
EC TOTAL (IV) | 168 628 473.00 | 163 053 021.00 | | 168 628 473.00 |
ED (V) | 1 680 635.00 | 2 480 538.00 | | 1 680 635.00 |
EE Grand total (I to V) | 549 603 432.00 | 514 593 915.00 | | 549 603 432.00 |
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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 | 103 129 106.00 | 162 458 897.00 | 265 588 003.00 | 103 129 106.00 |
FD Production sold - goods | 56 444 311.00 | 168 639 225.00 | 225 083 536.00 | 56 444 311.00 |
FG Production sold - services | 21 054 655.00 | 6 955 513.00 | 28 010 168.00 | 21 054 655.00 |
FJ Net sales | 180 628 072.00 | 338 053 636.00 | 518 681 709.00 | 180 628 072.00 |
FM Inventory production | | | 4 875 113.00 | |
FN Capitalized production | | | 3 171 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 493 908.00 | |
FQ Other income | | | 22 345 215.00 | |
FR Total operating income (I) | | | 570 567 044.00 | |
FS Purchases of goods (including customs duties) | | | 148 240 232.00 | |
FT Inventory change (goods) | | | 3 277 834.00 | |
FU Purchases of raw materials and other supplies | | | 183 753 423.00 | |
FV Inventory change (raw materials and supplies) | | | 214 341.00 | |
FW Other purchases and external expenses | | | 97 853 119.00 | |
FX Taxes, duties, and similar payments | | | 3 950 688.00 | |
FY Salaries and Wages | | | 51 619 298.00 | |
FZ Social Security Contributions | | | 22 118 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 440 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 272 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 638 310.00 | |
GE Other Expenses | | | 5 376 377.00 | |
GF Total Operating Expenses (II) | | | 544 755 031.00 | |
GG - OPERATING RESULT (I - II) | | | 25 812 012.00 | |
GL Other interest and similar income | | | 315 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 327 857.00 | |
GN Positive exchange differences | | | 4 829 968.00 | |
GP Total financial income (V) | | | 7 473 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 126 916.00 | |
GR Interest and similar expenses | | | 558 785.00 | |
GS Negative differences of foreign exchange | | | 2 547 945.00 | |
GU Total financial expenses (VI) | | | 6 233 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 051 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 992 277.00 | | | 992 277.00 |
A3 TOTAL ASSETS | 16 671 811.00 | | | 16 671 811.00 |
A4 Equity method investments | 1 021 009.00 | | | 1 021 009.00 |
HB Exceptional income from capital transactions | 1 318 738.00 | 1 757.00 | | 1 318 738.00 |
HC Reversals of provisions and transfers of expenses | 4 014 250.00 | 3 130 146.00 | | 4 014 250.00 |
HD Total exceptional income (VII) | 5 332 989.00 | 3 131 903.00 | | 5 332 989.00 |
HE Exceptional expenses on management operations | 175 384.00 | 614 160.00 | | 175 384.00 |
HF Exceptional expenses on capital transactions | 727 658.00 | 8 427.00 | | 727 658.00 |
HG Exceptional depreciation and provisions | 2 448 073.00 | 2 718 830.00 | | 2 448 073.00 |
HH Total exceptional expenses (VIII) | 3 351 115.00 | 3 341 418.00 | | 3 351 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 981 873.00 | -209 514.00 | | 1 981 873.00 |
HJ Employee participation in company results | 37 065.00 | | | 37 065.00 |
HK Income tax | -340 607.00 | 2 228 897.00 | | -340 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 373 114.00 | 523 412 860.00 | | 583 373 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 036 253.00 | 502 236 616.00 | | 554 036 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 336 861.00 | 21 176 243.00 | | 29 336 861.00 |
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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 | 167 664 000.00 | | 8 025 000.00 | 167 664 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 10 433 000.00 | |
I4 DECREASES Grand Total | | 7 331 000.00 | 168 359 000.00 | |
IO DECREASES Total including other intangible assets | -26 000.00 | 4 000.00 | 33 852 000.00 | -26 000.00 |
IY DECREASES Total Tangible Fixed Assets | 26 000.00 | 7 310 000.00 | 124 074 000.00 | 26 000.00 |
KD ACQUISITIONS Total including other intangible assets | 33 359 000.00 | | 470 000.00 | 33 359 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 858 000.00 | | 7 552 000.00 | 123 858 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 447 000.00 | | 3 000.00 | 10 447 000.00 |
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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 | 111 036 000.00 | 6 441 000.00 | 6 408 000.00 | 111 036 000.00 |
PE DEPRECIATION Total including other intangible assets | 31 532 000.00 | 883 000.00 | 4 000.00 | 31 532 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 504 000.00 | 5 558 000.00 | 6 404 000.00 | 79 504 000.00 |
