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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 | 4 785 659.00 | 3 389 368.00 | 1 396 291.00 | 4 785 659.00 |
AH Goodwill | 4 622 137.00 | | 4 622 137.00 | 4 622 137.00 |
AJ Other Intangible Assets | 136 239.00 | | 136 239.00 | 136 239.00 |
AN Land | 3 128 970.00 | 706 697.00 | 2 422 272.00 | 3 128 970.00 |
AP Buildings | 24 110 397.00 | 12 620 984.00 | 11 489 413.00 | 24 110 397.00 |
AR Technical installations, industrial equipment and tools | 52 376 317.00 | 35 318 856.00 | 17 057 461.00 | 52 376 317.00 |
AT Other tangible assets | 7 746 635.00 | 4 837 281.00 | 2 909 354.00 | 7 746 635.00 |
AV Fixed assets in progress | 1 124 079.00 | | 1 124 079.00 | 1 124 079.00 |
BB Receivables related to investments | 75 307 801.00 | | 75 307 801.00 | 75 307 801.00 |
BD Other fixed assets | 179 771.00 | | 179 771.00 | 179 771.00 |
BH Other financial assets | 797 090.00 | | 797 090.00 | 797 090.00 |
BJ TOTAL (I) | 243 256 771.00 | 68 132 499.00 | 175 124 272.00 | 243 256 771.00 |
BL Raw materials, supplies | 5 459 005.00 | 99 375.00 | 5 359 629.00 | 5 459 005.00 |
BR Intermediate and finished products | 61 164 761.00 | 11 601 302.00 | 49 563 459.00 | 61 164 761.00 |
BV Advances and down payments on orders | 695 899.00 | | 695 899.00 | 695 899.00 |
BX Customers and related accounts | 45 619 506.00 | 4 396 882.00 | 41 222 624.00 | 45 619 506.00 |
BZ Other receivables | 122 917 951.00 | 121 891.00 | 122 796 060.00 | 122 917 951.00 |
CF Cash and cash equivalents | 6 739 073.00 | | 6 739 073.00 | 6 739 073.00 |
CH Prepaid expenses | 1 186 019.00 | | 1 186 019.00 | 1 186 019.00 |
CJ TOTAL (II) | 243 782 214.00 | 16 219 450.00 | 227 562 763.00 | 243 782 214.00 |
CN Currency translation adjustments (V) | 146 673.00 | | 146 673.00 | 146 673.00 |
CO Grand total (0 to V) | 487 218 919.00 | 84 351 949.00 | 402 866 969.00 | 487 218 919.00 |
CU Other investments | 68 941 676.00 | 11 259 313.00 | 57 682 364.00 | 68 941 676.00 |
CW Deferred expenses or loan issuance costs | 33 261.00 | | 33 261.00 | 33 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 275 010.00 | 43 275 010.00 | | 43 275 010.00 |
DB Share, merger, contribution premiums, etc. | 25 303 538.00 | 25 303 538.00 | | 25 303 538.00 |
DD Legal reserve (1) | 4 327 501.00 | 4 327 501.00 | | 4 327 501.00 |
DG Other reserves | 34 000 000.00 | | | 34 000 000.00 |
DH Retained earnings | 20 626 276.00 | 37 735 712.00 | | 20 626 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 754 437.00 | 24 247 315.00 | | 23 754 437.00 |
DJ Investment subsidies | 600 000.00 | | | 600 000.00 |
DK Regulated provisions | 10 069 014.00 | 9 658 144.00 | | 10 069 014.00 |
DL TOTAL (I) | 161 955 776.00 | 144 547 220.00 | | 161 955 776.00 |
DP Provisions for Risks | 146 673.00 | 108 104.00 | | 146 673.00 |
DQ Provisions for Expenses | 761 319.00 | 520 453.00 | | 761 319.00 |
DR TOTAL (IV) | 907 992.00 | 628 557.00 | | 907 992.00 |
DU Loans and Debts from Credit Institutions (3) | 3 218 224.00 | 4 583 209.00 | | 3 218 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 488 196.00 | 76 701 889.00 | | 96 488 196.00 |
DX Trade payables and related accounts | 23 667 136.00 | 15 317 275.00 | | 23 667 136.00 |
DY Tax and social security liabilities | 9 318 006.00 | 8 519 424.00 | | 9 318 006.00 |
DZ Fixed asset liabilities and related accounts | 849 417.00 | 716 747.00 | | 849 417.00 |
EA Other liabilities | 106 181 513.00 | 106 841 685.00 | | 106 181 513.00 |
EB Prepaid income (2) | 21 275.00 | | | 21 275.00 |
EC TOTAL (IV) | 239 743 767.00 | 212 680 229.00 | | 239 743 767.00 |
ED (V) | 259 434.00 | 148 197.00 | | 259 434.00 |
EE Grand total (I to V) | 402 866 969.00 | 358 004 203.00 | | 402 866 969.00 |
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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 | 69 797 212.00 | 53 548 919.00 | 123 346 131.00 | 69 797 212.00 |
FG Production sold - services | 13 828 641.00 | 15 098 735.00 | 28 927 376.00 | 13 828 641.00 |
FJ Net sales | 83 625 853.00 | 68 647 654.00 | 152 273 507.00 | 83 625 853.00 |
FM Inventory production | | | 13 746 316.00 | |
FO Operating subsidies | | | 19 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 345 518.00 | |
FQ Other income | | | 1 390 323.00 | |
FR Total operating income (I) | | | 180 775 564.00 | |
FU Purchases of raw materials and other supplies | | | 74 455 481.00 | |
FV Inventory change (raw materials and supplies) | | | -1 194 416.00 | |
FW Other purchases and external expenses | | | 60 310 592.00 | |
FX Taxes, duties, and similar payments | | | 1 358 552.00 | |
FY Salaries and Wages | | | 15 875 235.00 | |
FZ Social Security Contributions | | | 6 129 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 702 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 714 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 351 958.00 | |
GE Other Expenses | | | 1 570 273.00 | |
GF Total Operating Expenses (II) | | | 174 274 788.00 | |
GG - OPERATING RESULT (I - II) | | | 6 500 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 718 766.00 | |
GK Income from other securities and fixed asset receivables | | | 647 561.00 | |
GL Other interest and similar income | | | 220 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 363.00 | |
GN Positive exchange differences | | | 130 648.00 | |
GP Total financial income (V) | | | 20 802 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 609 590.00 | |
GR Interest and similar expenses | | | 1 149 842.00 | |
GS Negative differences of foreign exchange | | | 138 427.00 | |
GU Total financial expenses (VI) | | | 2 897 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 904 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 404 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 789.00 | 125 480.00 | | 71 789.00 |
HB Exceptional income from capital transactions | 976 666.00 | 103 097.00 | | 976 666.00 |
HC Reversals of provisions and transfers of expenses | 1 318 504.00 | 931 790.00 | | 1 318 504.00 |
HD Total exceptional income (VII) | 2 366 959.00 | 1 160 367.00 | | 2 366 959.00 |
HE Exceptional expenses on management operations | 629 819.00 | 127 710.00 | | 629 819.00 |
HF Exceptional expenses on capital transactions | 489 608.00 | 245 894.00 | | 489 608.00 |
HG Exceptional depreciation and provisions | 1 345 796.00 | 1 200 537.00 | | 1 345 796.00 |
HH Total exceptional expenses (VIII) | 2 465 223.00 | 1 574 141.00 | | 2 465 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 264.00 | -413 774.00 | | -98 264.00 |
HJ Employee participation in company results | 91 807.00 | 4 048.00 | | 91 807.00 |
HK Income tax | 460 461.00 | 298 223.00 | | 460 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 944 575.00 | 186 306 497.00 | | 203 944 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 190 138.00 | 162 059 182.00 | | 180 190 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 754 437.00 | 24 247 315.00 | | 23 754 437.00 |
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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 | 207 521 674.00 | | 52 188 027.00 | 207 521 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 192 358.00 | 145 226 338.00 | |
I4 DECREASES Grand Total | 997 208.00 | 15 455 725.00 | 243 256 771.00 | 997 208.00 |
IO DECREASES Total including other intangible assets | 601 254.00 | 43 966.00 | 9 544 034.00 | 601 254.00 |
IY DECREASES Total Tangible Fixed Assets | 395 954.00 | 2 219 401.00 | 88 486 399.00 | 395 954.00 |
KD ACQUISITIONS Total including other intangible assets | 9 526 218.00 | | 663 036.00 | 9 526 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 883 114.00 | | 3 218 637.00 | 87 883 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 112 342.00 | | 48 306 354.00 | 110 112 342.00 |
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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 | 54 994 840.00 | 3 652 105.00 | 1 773 761.00 | 54 994 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 977 998.00 | 411 370.00 | | 2 977 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 016 842.00 | 3 240 735.00 | 1 773 761.00 | 52 016 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 658 144.00 | 1 225 796.00 | 814 927.00 | 9 658 144.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 628 557.00 | 597 992.00 | 318 557.00 | 628 557.00 |
6N Inventories and work in progress | 10 621 659.00 | 11 700 677.00 | 10 621 659.00 | 10 621 659.00 |
6T Receivables | 4 409 755.00 | 6 348.00 | 19 221.00 | 4 409 755.00 |
6X Other provisions for depreciation | 1 638 546.00 | 7 843.00 | 1 524 498.00 | 1 638 546.00 |
7B Total provisions for depreciation | 26 445 717.00 | 13 198 424.00 | 12 165 378.00 | 26 445 717.00 |
7C Grand total | 36 732 418.00 | 15 022 212.00 | 13 298 862.00 | 36 732 418.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 066 826.00 | 12 399 572.00 | |
UG - Financial | | 1 609 590.00 | 84 363.00 | |
UJ - Exceptional | | 1 345 796.00 | 814 927.00 | |
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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 | 96 488 196.00 | 20 183 456.00 | 76 304 740.00 | 96 488 196.00 |
8B Suppliers and Related Accounts | 23 667 136.00 | 23 667 136.00 | | 23 667 136.00 |
8C Staff and Related Accounts | 4 171 403.00 | 4 171 403.00 | | 4 171 403.00 |
8D Social Security and Other Social Organizations | 2 449 976.00 | 2 449 976.00 | | 2 449 976.00 |
8E Income Taxes | 234 125.00 | 234 125.00 | | 234 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 849 417.00 | 849 417.00 | | 849 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 780 361.00 | 17 780 361.00 | | 17 780 361.00 |
8L Deferred income | 21 275.00 | 21 275.00 | | 21 275.00 |
UL Receivables related to investments | 75 307 801.00 | 18 774 273.00 | 56 533 528.00 | 75 307 801.00 |
UT Other financial assets | 797 090.00 | | 797 090.00 | 797 090.00 |
UX Other trade receivables | 41 220 220.00 | 41 220 220.00 | | 41 220 220.00 |
UY Staff and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
VA Doubtful or disputed receivables | 4 399 286.00 | 4 399 286.00 | | 4 399 286.00 |
VB VAT | 9 762 238.00 | 9 762 238.00 | | 9 762 238.00 |
VC Group and associates | 94 280 037.00 | 94 280 037.00 | | 94 280 037.00 |
VG Loans with a maturity of up to one year at origin | 435 151.00 | 435 151.00 | | 435 151.00 |
VH Loans with a maturity of more than one year at origin | 2 783 073.00 | 1 422 402.00 | 1 360 671.00 | 2 783 073.00 |
VI Group and Associates | 88 401 151.00 | 58 343 402.00 | 30 057 750.00 | 88 401 151.00 |
VJ Loans taken out during the year | 35 400 000.00 | | | 35 400 000.00 |
VK Loans repaid during the year | 17 410 658.00 | | | 17 410 658.00 |
VM Income taxes | 12 368 928.00 | 12 368 928.00 | | 12 368 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 825 185.00 | 825 185.00 | | 825 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 328 803.00 | 4 159 623.00 | 1 169 180.00 | 5 328 803.00 |
VS Prepaid expenses | 1 186 019.00 | 947 555.00 | 238 464.00 | 1 186 019.00 |
VW VAT | 1 637 317.00 | 1 637 317.00 | | 1 637 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 743 766.00 | 132 020 606.00 | 107 723 161.00 | 239 743 766.00 |
