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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 | 108 261.00 | 85 325.00 | 22 935.00 | 108 261.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 208 033.00 | 108 308.00 | 99 725.00 | 208 033.00 |
AN Land | 12 593 206.00 | 110 397.00 | 12 482 808.00 | 12 593 206.00 |
AP Buildings | 13 728 267.00 | 9 213 390.00 | 4 514 877.00 | 13 728 267.00 |
AR Technical installations, industrial equipment and tools | 46 977 475.00 | 40 021 945.00 | 6 955 529.00 | 46 977 475.00 |
AT Other tangible assets | 5 321 751.00 | 5 131 101.00 | 190 649.00 | 5 321 751.00 |
AV Fixed assets in progress | 347 134.00 | | 347 134.00 | 347 134.00 |
BF Loans | 236 952.00 | | 236 952.00 | 236 952.00 |
BH Other financial assets | 900 015.00 | | 900 015.00 | 900 015.00 |
BJ TOTAL (I) | 194 122 489.00 | 55 426 161.00 | 138 696 328.00 | 194 122 489.00 |
BL Raw materials, supplies | 2 481 465.00 | 319 247.00 | 2 162 218.00 | 2 481 465.00 |
BN Goods in progress | 1 599 429.00 | | 1 599 429.00 | 1 599 429.00 |
BR Intermediate and finished products | 133 381 197.00 | | 133 381 197.00 | 133 381 197.00 |
BV Advances and down payments on orders | 100 865.00 | | 100 865.00 | 100 865.00 |
BX Customers and related accounts | 21 952 854.00 | 3 491.00 | 21 949 362.00 | 21 952 854.00 |
BZ Other receivables | 8 248 096.00 | | 8 248 096.00 | 8 248 096.00 |
CD Marketable securities | 6 300 676.00 | | 6 300 676.00 | 6 300 676.00 |
CF Cash and cash equivalents | 1 227 526.00 | | 1 227 526.00 | 1 227 526.00 |
CH Prepaid expenses | 86 216.00 | | 86 216.00 | 86 216.00 |
CJ TOTAL (II) | 175 378 328.00 | 322 738.00 | 175 055 589.00 | 175 378 328.00 |
CO Grand total (0 to V) | 369 500 817.00 | 55 748 899.00 | 313 751 917.00 | 369 500 817.00 |
CP Shares due in less than one year | 57 269.00 | | | 57 269.00 |
CR Shares due in more than one year | 57 269.00 | | | 57 269.00 |
CU Other investments | 113 670 902.00 | 755 691.00 | 112 915 210.00 | 113 670 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DD Legal reserve (1) | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DG Other reserves | 39 274 909.00 | 37 679 034.00 | | 39 274 909.00 |
DH Retained earnings | | 45 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 252 339.00 | 5 050 326.00 | | 16 252 339.00 |
DJ Investment subsidies | 32 784.00 | 32 784.00 | | 32 784.00 |
DK Regulated provisions | 2 704 197.00 | 2 871 978.00 | | 2 704 197.00 |
DL TOTAL (I) | 107 764 231.00 | 95 179 673.00 | | 107 764 231.00 |
DP Provisions for Risks | 71 770.00 | 924 625.00 | | 71 770.00 |
DQ Provisions for Expenses | 1 107 163.00 | 5 590 771.00 | | 1 107 163.00 |
DR TOTAL (IV) | 1 178 933.00 | 6 515 396.00 | | 1 178 933.00 |
DU Loans and Debts from Credit Institutions (3) | 126 497 558.00 | 140 244 536.00 | | 126 497 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 708 584.00 | 20 184 439.00 | | 35 708 584.00 |
DX Trade payables and related accounts | 38 998 313.00 | 24 455 325.00 | | 38 998 313.00 |
DY Tax and social security liabilities | 3 566 484.00 | 1 662 672.00 | | 3 566 484.00 |
EA Other liabilities | 37 811.00 | 43 814.00 | | 37 811.00 |
EC TOTAL (IV) | 204 808 752.00 | 186 590 787.00 | | 204 808 752.00 |
EE Grand total (I to V) | 313 751 917.00 | 288 285 857.00 | | 313 751 917.00 |
EG Accrued income and payables due within one year | 98 506 432.00 | 98 506 432.00 | | 98 506 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 704.00 | | | 103 704.00 |
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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 | 48 404 947.00 | 21 043 753.00 | 69 448 700.00 | 48 404 947.00 |
FG Production sold - services | 3 500 327.00 | 1 030.00 | 3 501 357.00 | 3 500 327.00 |
FJ Net sales | 51 905 274.00 | 21 044 783.00 | 72 950 057.00 | 51 905 274.00 |
FM Inventory production | | | 27 890 261.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508 955.00 | |
FQ Other income | | | 35 277.00 | |
FR Total operating income (I) | | | 102 384 551.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 81 955 057.00 | |
FV Inventory change (raw materials and supplies) | | | -490 613.00 | |
FW Other purchases and external expenses | | | 5 296 167.00 | |
FX Taxes, duties, and similar payments | | | 965 131.00 | |
FY Salaries and Wages | | | 4 257 553.00 | |
FZ Social Security Contributions | | | 1 636 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 94 922 990.00 | |
GG - OPERATING RESULT (I - II) | | | 7 461 561.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 865 647.00 | |
GK Income from other securities and fixed asset receivables | | | 11 230.00 | |
GL Other interest and similar income | | | 145 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 854 110.00 | |
GO Net income from sales of marketable securities | | | 3 469.00 | |
GP Total financial income (V) | | | 8 879 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 619.00 | |
GR Interest and similar expenses | | | 2 278 939.00 | |
GU Total financial expenses (VI) | | | 2 295 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 584 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 045 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 943.00 | -56 454.00 | | 46 943.00 |
HA Exceptional income from management transactions | 849 822.00 | 395 221.00 | | 849 822.00 |
HB Exceptional income from capital transactions | 333 724.00 | | | 333 724.00 |
HC Reversals of provisions and transfers of expenses | 3 484 712.00 | 1 217 877.00 | | 3 484 712.00 |
HD Total exceptional income (VII) | 4 668 258.00 | 1 613 098.00 | | 4 668 258.00 |
HE Exceptional expenses on management operations | 14 631.00 | 39 761.00 | | 14 631.00 |
HF Exceptional expenses on capital transactions | 239 502.00 | 769 642.00 | | 239 502.00 |
HG Exceptional depreciation and provisions | 117 505.00 | 14 456.00 | | 117 505.00 |
HH Total exceptional expenses (VIII) | 371 640.00 | 823 859.00 | | 371 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 296 618.00 | 789 238.00 | | 4 296 618.00 |
HJ Employee participation in company results | 79 169.00 | | | 79 169.00 |
HK Income tax | 2 010 906.00 | 306 259.00 | | 2 010 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 932 604.00 | 67 226 280.00 | | 115 932 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 680 264.00 | 62 175 954.00 | | 99 680 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 252 339.00 | 5 050 326.00 | | 16 252 339.00 |
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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 | 194 431 048.00 | | 1 022 563.00 | 194 431 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 908.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 908.00 | 114 807 870.00 | |
I4 DECREASES Grand Total | 7 052.00 | 1 324 070.00 | 194 122 489.00 | 7 052.00 |
IO DECREASES Total including other intangible assets | | | 346 784.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 052.00 | 1 264 161.00 | 78 967 834.00 | 7 052.00 |
KD ACQUISITIONS Total including other intangible assets | 346 784.00 | | | 346 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 266 485.00 | | 972 563.00 | 79 266 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 817 778.00 | | 50 000.00 | 114 817 778.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 052.00 | | | 7 052.00 |
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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 | 54 393 781.00 | 1 301 346.00 | 1 024 659.00 | 54 393 781.00 |
PE DEPRECIATION Total including other intangible assets | 173 366.00 | 20 267.00 | | 173 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 220 415.00 | 1 281 079.00 | 1 024 659.00 | 54 220 415.00 |
Z9 Charges to be distributed or loan issue costs | | | 20.00 | |
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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 | 2 871 978.00 | 64 354.00 | 232 136.00 | 2 871 978.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 515 396.00 | 71 770.00 | 5 408 233.00 | 6 515 396.00 |
6N Inventories and work in progress | 469 325.00 | | 150 078.00 | 469 325.00 |
6T Receivables | 13 674.00 | | 10 183.00 | 13 674.00 |
7B Total provisions for depreciation | 1 238 691.00 | | 160 261.00 | 1 238 691.00 |
7C Grand total | 10 626 067.00 | 136 125.00 | 5 800 631.00 | 10 626 067.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 462 012.00 | |
UG - Financial | | 18 619.00 | 854 110.00 | |
UJ - Exceptional | | 117 505.00 | 3 484 508.00 | |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
8B Suppliers and Related Accounts | 36 783 823.00 | 36 783 823.00 | | 36 783 823.00 |
8C Staff and Related Accounts | 954 259.00 | 954 259.00 | | 954 259.00 |
8D Social Security and Other Social Organizations | 833 916.00 | 833 916.00 | | 833 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 297.00 | 7 297.00 | | 7 297.00 |
UP Loans | 236 952.00 | 57 269.00 | 179 682.00 | 236 952.00 |
UT Other financial assets | 900 015.00 | | 900 015.00 | 900 015.00 |
UX Other trade receivables | 10 052 521.00 | 10 052 521.00 | | 10 052 521.00 |
UY Staff and related accounts | 270 967.00 | 270 967.00 | | 270 967.00 |
VB VAT | 3 841 826.00 | 3 841 826.00 | | 3 841 826.00 |
VC Group and associates | 16 030 375.00 | 16 022 766.00 | 7 608.00 | 16 030 375.00 |
VG Loans with a maturity of up to one year at origin | 103 704.00 | 103 704.00 | | 103 704.00 |
VH Loans with a maturity of more than one year at origin | 126 393 854.00 | 77 213 288.00 | 48 994 446.00 | 126 393 854.00 |
VI Group and Associates | 39 522 256.00 | 39 522 256.00 | | 39 522 256.00 |
VJ Loans taken out during the year | 48 058 305.00 | | | 48 058 305.00 |
VK Loans repaid during the year | 61 908 045.00 | | | 61 908 045.00 |
VN Other taxes, similar payments | 5 258.00 | 5 258.00 | | 5 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 002.00 | 73 002.00 | | 73 002.00 |
VS Prepaid expenses | 86 216.00 | 86 216.00 | | 86 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 424 134.00 | 30 336 827.00 | 1 087 307.00 | 31 424 134.00 |
VW VAT | 134 399.00 | 134 399.00 | | 134 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 808 752.00 | 155 628 186.00 | 48 994 446.00 | 204 808 752.00 |
