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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 | 3 472 490.00 | 3 463 243.00 | 9 247.00 | 3 472 490.00 |
AN Land | 2 415 040.00 | 964 205.00 | 1 450 836.00 | 2 415 040.00 |
AP Buildings | 47 585 403.00 | 33 958 188.00 | 13 627 215.00 | 47 585 403.00 |
AR Technical installations, industrial equipment and tools | 175 194 895.00 | 131 889 171.00 | 43 305 723.00 | 175 194 895.00 |
AT Other tangible assets | 4 884 139.00 | 4 359 594.00 | 524 545.00 | 4 884 139.00 |
AV Fixed assets in progress | 880 287.00 | | 880 287.00 | 880 287.00 |
AX Advances and down payments | 355 838.00 | | 355 838.00 | 355 838.00 |
BD Other fixed assets | 173.00 | 2.00 | 171.00 | 173.00 |
BH Other financial assets | 29 655.00 | | 29 655.00 | 29 655.00 |
BJ TOTAL (I) | 274 701 557.00 | 176 553 410.00 | 98 148 147.00 | 274 701 557.00 |
BL Raw materials, supplies | 35 704 774.00 | 4 112 950.00 | 31 591 824.00 | 35 704 774.00 |
BN Goods in progress | 10 233 303.00 | 186 701.00 | 10 046 602.00 | 10 233 303.00 |
BR Intermediate and finished products | 29 390 489.00 | 1 120 757.00 | 28 269 732.00 | 29 390 489.00 |
BT Goods | 1 731 915.00 | 134 434.00 | 1 597 481.00 | 1 731 915.00 |
BV Advances and down payments on orders | 47 850.00 | | 47 850.00 | 47 850.00 |
BX Customers and related accounts | 39 463 894.00 | 108 158.00 | 39 355 736.00 | 39 463 894.00 |
BZ Other receivables | 63 935 052.00 | | 63 935 052.00 | 63 935 052.00 |
CD Marketable securities | 35 863 346.00 | | 35 863 346.00 | 35 863 346.00 |
CF Cash and cash equivalents | 980 426.00 | | 980 426.00 | 980 426.00 |
CH Prepaid expenses | 70 765.00 | | 70 765.00 | 70 765.00 |
CJ TOTAL (II) | 217 421 814.00 | 5 663 000.00 | 211 758 814.00 | 217 421 814.00 |
CN Currency translation adjustments (V) | 47 345.00 | | 47 345.00 | 47 345.00 |
CO Grand total (0 to V) | 492 170 716.00 | 182 216 410.00 | 309 954 306.00 | 492 170 716.00 |
CU Other investments | 39 883 638.00 | 1 919 007.00 | 37 964 631.00 | 39 883 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200 000.00 | 91 200 000.00 | | 91 200 000.00 |
DB Share, merger, contribution premiums, etc. | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 7 658 179.00 | 7 190 104.00 | | 7 658 179.00 |
DF Regulated reserves (1) | 8 778 609.00 | 8 778 609.00 | | 8 778 609.00 |
DG Other reserves | 45 799 261.00 | 40 097 840.00 | | 45 799 261.00 |
DH Retained earnings | 322 665.00 | 322 665.00 | | 322 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 848 456.00 | 9 361 495.00 | | 13 848 456.00 |
DJ Investment subsidies | 335 020.00 | 390 688.00 | | 335 020.00 |
DK Regulated provisions | 57 620 859.00 | 47 191 763.00 | | 57 620 859.00 |
DL TOTAL (I) | 225 574 483.00 | 204 544 598.00 | | 225 574 483.00 |
DP Provisions for Risks | 2 059 757.00 | 2 484 463.00 | | 2 059 757.00 |
DQ Provisions for Expenses | 5 662 487.00 | 6 089 816.00 | | 5 662 487.00 |
DR TOTAL (IV) | 7 722 244.00 | 8 574 278.00 | | 7 722 244.00 |
DU Loans and Debts from Credit Institutions (3) | 23 609 562.00 | 36 885 641.00 | | 23 609 562.00 |
DX Trade payables and related accounts | 34 804 941.00 | 22 421 415.00 | | 34 804 941.00 |
DY Tax and social security liabilities | 12 900 236.00 | 7 028 818.00 | | 12 900 236.00 |
DZ Fixed asset liabilities and related accounts | 2 143 008.00 | 1 487 948.00 | | 2 143 008.00 |
EA Other liabilities | 3 094 637.00 | 1 346 576.00 | | 3 094 637.00 |
EB Prepaid income (2) | 102 874.00 | 19 380.00 | | 102 874.00 |
EC TOTAL (IV) | 76 655 257.00 | 69 189 778.00 | | 76 655 257.00 |
ED (V) | 2 323.00 | 11 957.00 | | 2 323.00 |
EE Grand total (I to V) | 309 954 306.00 | 282 320 611.00 | | 309 954 306.00 |
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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 | 146 598 052.00 | 132 768 495.00 | 279 366 547.00 | 146 598 052.00 |
FG Production sold - services | 6 139 659.00 | 28 603.00 | 6 168 262.00 | 6 139 659.00 |
FJ Net sales | 152 737 711.00 | 132 797 097.00 | 285 534 808.00 | 152 737 711.00 |
FM Inventory production | | | 15 204 663.00 | |
FO Operating subsidies | | | 9 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 791 094.00 | |
FQ Other income | | | 920 431.00 | |
FR Total operating income (I) | | | 309 460 856.00 | |
FS Purchases of goods (including customs duties) | | | 9 497 845.00 | |
FT Inventory change (goods) | | | -1 105 170.00 | |
FU Purchases of raw materials and other supplies | | | 192 316 072.00 | |
FV Inventory change (raw materials and supplies) | | | -10 963 479.00 | |
FW Other purchases and external expenses | | | 49 078 855.00 | |
FX Taxes, duties, and similar payments | | | 1 969 929.00 | |
FY Salaries and Wages | | | 23 129 263.00 | |
FZ Social Security Contributions | | | 8 581 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 243 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 554 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 568 626.00 | |
GE Other Expenses | | | 1 965 758.00 | |
GF Total Operating Expenses (II) | | | 287 837 388.00 | |
GG - OPERATING RESULT (I - II) | | | 21 623 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 908.00 | |
GL Other interest and similar income | | | 1 484 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 394 514.00 | |
GP Total financial income (V) | | | 6 914 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 395.00 | |
GR Interest and similar expenses | | | 1 251 645.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 294 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 620 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 243 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 924.00 | 36 707.00 | | 119 924.00 |
HB Exceptional income from capital transactions | 66 350.00 | 62 191.00 | | 66 350.00 |
HC Reversals of provisions and transfers of expenses | 3 142 540.00 | 4 645 271.00 | | 3 142 540.00 |
HD Total exceptional income (VII) | 3 328 814.00 | 4 744 169.00 | | 3 328 814.00 |
HE Exceptional expenses on management operations | 218 007.00 | 122 802.00 | | 218 007.00 |
HF Exceptional expenses on capital transactions | 4 592.00 | 88 145.00 | | 4 592.00 |
HG Exceptional depreciation and provisions | 13 645 866.00 | 9 807 596.00 | | 13 645 866.00 |
HH Total exceptional expenses (VIII) | 13 868 465.00 | 10 018 543.00 | | 13 868 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 539 650.00 | -5 274 373.00 | | -10 539 650.00 |
HK Income tax | 2 855 727.00 | 2 118 037.00 | | 2 855 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 704 084.00 | 230 190 821.00 | | 319 704 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 855 629.00 | 220 829 325.00 | | 305 855 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 848 456.00 | 9 361 495.00 | | 13 848 456.00 |
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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 | 270 675 159.00 | | 6 651 451.00 | 270 675 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 913 466.00 | |
I4 DECREASES Grand Total | 1 607 078.00 | 1 017 975.00 | 274 701 557.00 | 1 607 078.00 |
IO DECREASES Total including other intangible assets | | 9 097.00 | 3 472 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 607 078.00 | 1 008 878.00 | 231 315 601.00 | 1 607 078.00 |
KD ACQUISITIONS Total including other intangible assets | 3 481 587.00 | | | 3 481 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 280 106.00 | | 6 651 451.00 | 227 280 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 913 466.00 | | | 39 913 466.00 |
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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 | 168 320 527.00 | 7 317 256.00 | 1 013 383.00 | 168 320 527.00 |
PE DEPRECIATION Total including other intangible assets | 3 434 314.00 | 28 026.00 | 9 097.00 | 3 434 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 886 213.00 | 7 289 230.00 | 1 004 286.00 | 164 886 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2.00 | | | 2.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 191 763.00 | 13 571 637.00 | 3 142 540.00 | 47 191 763.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 574 278.00 | 825 522.00 | 1 163 765.00 | 8 574 278.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 5 556 387.00 | 5 554 842.00 | 5 556 387.00 | 5 556 387.00 |
6T Receivables | 164 787.00 | 79.00 | 56 709.00 | 164 787.00 |
6X Other provisions for depreciation | | 108 158.00 | | |
7B Total provisions for depreciation | 12 290 224.00 | 5 597 316.00 | 10 295 531.00 | 12 290 224.00 |
7C Grand total | 68 056 265.00 | 19 994 475.00 | 14 601 836.00 | 68 056 265.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 123 547.00 | 6 321 678.00 | |
UG - Financial | | 42 395.00 | 5 394 514.00 | |
UJ - Exceptional | | 13 571 637.00 | 3 142 540.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 804 941.00 | 34 804 941.00 | | 34 804 941.00 |
8C Staff and Related Accounts | 3 675 702.00 | 3 675 702.00 | | 3 675 702.00 |
8D Social Security and Other Social Organizations | 2 700 269.00 | 2 700 269.00 | | 2 700 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 143 008.00 | 2 143 008.00 | | 2 143 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244 973.00 | 2 244 973.00 | | 2 244 973.00 |
8L Deferred income | 102 874.00 | 102 874.00 | | 102 874.00 |
UT Other financial assets | 29 655.00 | | 29 655.00 | 29 655.00 |
UX Other trade receivables | 39 227 673.00 | 39 227 673.00 | | 39 227 673.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 128 063.00 | 951.00 | 127 112.00 | 128 063.00 |
VB VAT | 1 952 132.00 | 1 952 132.00 | | 1 952 132.00 |
VC Group and associates | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
VG Loans with a maturity of up to one year at origin | 18 021.00 | 18 021.00 | | 18 021.00 |
VH Loans with a maturity of more than one year at origin | 23 591 542.00 | 9 584 424.00 | 14 007 118.00 | 23 591 542.00 |
VI Group and Associates | 849 664.00 | 849 664.00 | | 849 664.00 |
VK Loans repaid during the year | 13 289 926.00 | | | 13 289 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 278 434.00 | 6 278 434.00 | | 6 278 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982 503.00 | 1 982 503.00 | | 1 982 503.00 |
VS Prepaid expenses | 70 765.00 | 70 765.00 | | 70 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 391 209.00 | 103 234 442.00 | 156 767.00 | 103 391 209.00 |
VW VAT | 245 831.00 | 245 831.00 | | 245 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 655 257.00 | 62 648 139.00 | 14 007 118.00 | 76 655 257.00 |
