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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 513 447.00 | 513 447.00 | | 513 447.00 |
AF Concessions, Patents and Similar Rights | 452 340.00 | 13 759.00 | 438 581.00 | 452 340.00 |
AJ Other Intangible Assets | 2 074 767.00 | 1 556 758.00 | 518 008.00 | 2 074 767.00 |
AN Land | 1 900 158.00 | 846 548.00 | 1 053 610.00 | 1 900 158.00 |
AP Buildings | 27 264 851.00 | 15 475 535.00 | 11 789 315.00 | 27 264 851.00 |
AR Technical installations, industrial equipment and tools | 8 643 317.00 | 5 237 504.00 | 3 405 812.00 | 8 643 317.00 |
AT Other tangible assets | 4 882 556.00 | 3 679 038.00 | 1 203 517.00 | 4 882 556.00 |
AV Fixed assets in progress | 634 697.00 | | 634 697.00 | 634 697.00 |
BB Receivables related to investments | 44 253 880.00 | | 44 253 880.00 | 44 253 880.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 130 326 235.00 | 28 145 618.00 | 102 180 617.00 | 130 326 235.00 |
BL Raw materials, supplies | 54 563 036.00 | 3 202 660.00 | 51 360 376.00 | 54 563 036.00 |
BR Intermediate and finished products | 14 126 973.00 | 1 900 316.00 | 12 226 657.00 | 14 126 973.00 |
BT Goods | 799 431.00 | 189 876.00 | 609 555.00 | 799 431.00 |
BV Advances and down payments on orders | 342 938.00 | | 342 938.00 | 342 938.00 |
BX Customers and related accounts | 44 447 151.00 | | 44 447 151.00 | 44 447 151.00 |
BZ Other receivables | 12 562 129.00 | | 12 562 129.00 | 12 562 129.00 |
CF Cash and cash equivalents | 10 325 710.00 | | 10 325 710.00 | 10 325 710.00 |
CH Prepaid expenses | 264 315.00 | | 264 315.00 | 264 315.00 |
CJ TOTAL (II) | 137 431 686.00 | 5 292 851.00 | 132 138 834.00 | 137 431 686.00 |
CN Currency translation adjustments (V) | 216 430.00 | | 216 430.00 | 216 430.00 |
CO Grand total (0 to V) | 267 974 351.00 | 33 438 469.00 | 234 535 882.00 | 267 974 351.00 |
CU Other investments | 39 699 280.00 | 823 024.00 | 38 876 256.00 | 39 699 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 848 320.00 | 20 848 320.00 | | 20 848 320.00 |
DD Legal reserve (1) | 2 084 831.00 | 2 084 831.00 | | 2 084 831.00 |
DG Other reserves | 108 572 968.00 | 101 757 732.00 | | 108 572 968.00 |
DH Retained earnings | 2 250.00 | 2 250.00 | | 2 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 233 204.00 | 8 815 236.00 | | 7 233 204.00 |
DK Regulated provisions | 819 342.00 | 865 748.00 | | 819 342.00 |
DL TOTAL (I) | 139 560 917.00 | 134 374 118.00 | | 139 560 917.00 |
DP Provisions for Risks | 3 983 044.00 | 2 863 923.00 | | 3 983 044.00 |
DQ Provisions for Expenses | 1 902 636.00 | 2 640 622.00 | | 1 902 636.00 |
DR TOTAL (IV) | 5 885 680.00 | 5 504 546.00 | | 5 885 680.00 |
DU Loans and Debts from Credit Institutions (3) | 56 518 613.00 | 10 712 049.00 | | 56 518 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 917.00 | 1 469 616.00 | | 1 203 917.00 |
DW Advances and down payments received on current orders | 931 955.00 | 684 732.00 | | 931 955.00 |
DX Trade payables and related accounts | 22 017 488.00 | 13 185 096.00 | | 22 017 488.00 |
DY Tax and social security liabilities | 7 777 080.00 | 6 543 546.00 | | 7 777 080.00 |
EA Other liabilities | 618 137.00 | 318 288.00 | | 618 137.00 |
EB Prepaid income (2) | | 5 444.00 | | |
EC TOTAL (IV) | 89 067 192.00 | 32 918 773.00 | | 89 067 192.00 |
ED (V) | 22 091.00 | 50 477.00 | | 22 091.00 |
EE Grand total (I to V) | 234 535 882.00 | 172 847 915.00 | | 234 535 882.00 |
EG Accrued income and payables due within one year | 75 232 497.00 | 32 917 226.00 | | 75 232 497.00 |
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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 | 1 038 856.00 | 10 404 530.00 | 11 443 386.00 | 1 038 856.00 |
FD Production sold - goods | 69 523 507.00 | 111 983 676.00 | 181 507 183.00 | 69 523 507.00 |
FG Production sold - services | 1 161 414.00 | 2 869 298.00 | 4 030 712.00 | 1 161 414.00 |
FJ Net sales | 71 723 778.00 | 125 257 504.00 | 196 981 282.00 | 71 723 778.00 |
FM Inventory production | | | 3 657 643.00 | |
FN Capitalized production | | | 1 407 260.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 267 282.00 | |
FQ Other income | | | 3 060 849.00 | |
FR Total operating income (I) | | | 213 374 318.00 | |
FS Purchases of goods (including customs duties) | | | 10 592 600.00 | |
FT Inventory change (goods) | | | 749 054.00 | |
FU Purchases of raw materials and other supplies | | | 136 398 491.00 | |
FV Inventory change (raw materials and supplies) | | | -17 390 043.00 | |
FW Other purchases and external expenses | | | 32 490 673.00 | |
FX Taxes, duties, and similar payments | | | 1 607 314.00 | |
FY Salaries and Wages | | | 24 850 995.00 | |
FZ Social Security Contributions | | | 9 983 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 292 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 591 559.00 | |
GE Other Expenses | | | 1 462 668.00 | |
GF Total Operating Expenses (II) | | | 212 980 216.00 | |
GG - OPERATING RESULT (I - II) | | | 394 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 016.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 19 306.00 | |
GN Positive exchange differences | | | 1 222 717.00 | |
GP Total financial income (V) | | | 4 284 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 561 010.00 | |
GR Interest and similar expenses | | | 472 915.00 | |
GS Negative differences of foreign exchange | | | 82 849.00 | |
GU Total financial expenses (VI) | | | 1 116 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 167 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 561 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312 295.00 | 330 129.00 | | 312 295.00 |
A3 TOTAL ASSETS | 887 981.00 | 977 146.00 | | 887 981.00 |
HA Exceptional income from management transactions | 1 029.00 | 1 330 847.00 | | 1 029.00 |
HB Exceptional income from capital transactions | 106.00 | 6 885.00 | | 106.00 |
HC Reversals of provisions and transfers of expenses | 1 254 510.00 | 403 280.00 | | 1 254 510.00 |
HD Total exceptional income (VII) | 1 255 646.00 | 1 741 013.00 | | 1 255 646.00 |
HE Exceptional expenses on management operations | 344 804.00 | 556 637.00 | | 344 804.00 |
HF Exceptional expenses on capital transactions | 674 188.00 | 200 562.00 | | 674 188.00 |
HG Exceptional depreciation and provisions | 150 592.00 | 138 308.00 | | 150 592.00 |
HH Total exceptional expenses (VIII) | 1 169 585.00 | 895 509.00 | | 1 169 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 061.00 | 845 504.00 | | 86 061.00 |
HJ Employee participation in company results | | 23 552.00 | | |
HK Income tax | -3 585 746.00 | -2 592 349.00 | | -3 585 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 914 035.00 | 169 312 897.00 | | 218 914 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 680 831.00 | 160 497 661.00 | | 211 680 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 233 204.00 | 8 815 236.00 | | 7 233 204.00 |
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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 | 103 673 486.00 | | 36 935 037.00 | 103 673 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 513 448.00 | | | 513 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 762 915.00 | 83 960 098.00 | |
I4 DECREASES Grand Total | 363 044.00 | 9 919 243.00 | 130 326 236.00 | 363 044.00 |
IN DECREASES Start-up, development, or research expenses | | | 513 448.00 | |
IO DECREASES Total including other intangible assets | | | 2 527 109.00 | |
IY DECREASES Total Tangible Fixed Assets | 363 044.00 | 1 156 329.00 | 43 325 581.00 | 363 044.00 |
KD ACQUISITIONS Total including other intangible assets | 2 371 498.00 | | 155 610.00 | 2 371 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 452 017.00 | | 3 392 938.00 | 41 452 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 336 524.00 | | 33 386 489.00 | 59 336 524.00 |
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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 | 1 792.00 | 148 801.00 | 196 998.00 | 1 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792.00 | 148 801.00 | 196 998.00 | 1 792.00 |
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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 | 865 748.00 | 150 593.00 | 196 998.00 | 865 748.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 654 546.00 | 4 152 570.00 | 3 771 436.00 | 5 654 546.00 |
6N Inventories and work in progress | 5 097 489.00 | 5 292 852.00 | 5 097 489.00 | 5 097 489.00 |
6T Receivables | 162 882.00 | | 162 882.00 | 162 882.00 |
7B Total provisions for depreciation | 6 083 395.00 | 5 292 852.00 | 5 260 371.00 | 6 083 395.00 |
7C Grand total | 12 603 690.00 | 9 596 015.00 | 9 228 805.00 | 12 603 690.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 884 412.00 | 7 954 988.00 | |
UG - Financial | | 561 010.00 | 19 307.00 | |
UJ - Exceptional | | 150 593.00 | 1 254 510.00 | |
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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 | 1 203 918.00 | 1 203 918.00 | | 1 203 918.00 |
8B Suppliers and Related Accounts | 22 017 488.00 | 22 017 488.00 | | 22 017 488.00 |
8C Staff and Related Accounts | 3 925 049.00 | 3 925 049.00 | | 3 925 049.00 |
8D Social Security and Other Social Organizations | 2 804 286.00 | 2 804 286.00 | | 2 804 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550 093.00 | 1 550 093.00 | | 1 550 093.00 |
UL Receivables related to investments | 44 253 881.00 | 11 219 241.00 | 33 034 640.00 | 44 253 881.00 |
UT Other financial assets | 6 937.00 | 1.00 | 6 936.00 | 6 937.00 |
UX Other trade receivables | 44 447 151.00 | 44 447 151.00 | | 44 447 151.00 |
UY Staff and related accounts | 215 967.00 | 215 967.00 | | 215 967.00 |
VB VAT | 247 578.00 | 247 578.00 | | 247 578.00 |
VC Group and associates | 11 331 395.00 | 22 293.00 | 11 309 102.00 | 11 331 395.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 56 518 609.00 | 42 683 914.00 | 7 522 358.00 | 56 518 609.00 |
VJ Loans taken out during the year | 108 434 446.00 | | | 108 434 446.00 |
VK Loans repaid during the year | 62 667 872.00 | | | 62 667 872.00 |
VM Income taxes | 78 531.00 | 78 531.00 | | 78 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 983 743.00 | 983 743.00 | | 983 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 658.00 | 688 658.00 | | 688 658.00 |
VS Prepaid expenses | 264 316.00 | 264 316.00 | | 264 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 534 414.00 | 57 183 736.00 | 44 350 678.00 | 101 534 414.00 |
VW VAT | 64 003.00 | 64 003.00 | | 64 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 067 193.00 | 75 232 498.00 | 7 522 358.00 | 89 067 193.00 |
Z1 Receivables representing loaned securities | 8.00 | | | 8.00 |
