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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 | 7 292 068.00 | 7 177 192.00 | 114 876.00 | 7 292 068.00 |
AH Goodwill | 150 000.00 | 17 541.00 | 132 458.00 | 150 000.00 |
AP Buildings | 5 494 956.00 | 2 860 108.00 | 2 634 848.00 | 5 494 956.00 |
AR Technical installations, industrial equipment and tools | 90 082 959.00 | 67 264 266.00 | 22 818 692.00 | 90 082 959.00 |
AT Other tangible assets | 16 277 183.00 | 12 003 975.00 | 4 273 208.00 | 16 277 183.00 |
AV Fixed assets in progress | 2 418 348.00 | | 2 418 348.00 | 2 418 348.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 599 158.00 | | 599 158.00 | 599 158.00 |
BJ TOTAL (I) | 122 352 282.00 | 89 323 083.00 | 33 029 198.00 | 122 352 282.00 |
BL Raw materials, supplies | 3 698 648.00 | 98 668.00 | 3 599 979.00 | 3 698 648.00 |
BR Intermediate and finished products | 4 680 615.00 | 657 024.00 | 4 023 591.00 | 4 680 615.00 |
BT Goods | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 17 429 274.00 | 73 572.00 | 17 355 702.00 | 17 429 274.00 |
BZ Other receivables | 18 428 022.00 | | 18 428 022.00 | 18 428 022.00 |
CF Cash and cash equivalents | 52 413 415.00 | | 52 413 415.00 | 52 413 415.00 |
CH Prepaid expenses | 148 324.00 | | 148 324.00 | 148 324.00 |
CJ TOTAL (II) | 96 798 987.00 | 829 265.00 | 95 969 722.00 | 96 798 987.00 |
CN Currency translation adjustments (V) | 147 652.00 | | 147 652.00 | 147 652.00 |
CO Grand total (0 to V) | 219 298 922.00 | 90 152 349.00 | 129 146 573.00 | 219 298 922.00 |
CU Other investments | 29 985.00 | | 29 985.00 | 29 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 340.00 | 49 500.00 | | 50 340.00 |
DB Share, merger, contribution premiums, etc. | 2 216 718.00 | 323 830.00 | | 2 216 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 697 852.00 | 27 745 686.00 | | 39 697 852.00 |
DK Regulated provisions | 5 239 288.00 | 134 617.00 | | 5 239 288.00 |
DL TOTAL (I) | 47 204 199.00 | 28 253 633.00 | | 47 204 199.00 |
DP Provisions for Risks | 806 047.00 | 2 539 386.00 | | 806 047.00 |
DQ Provisions for Expenses | 2 602 864.00 | 7 765 178.00 | | 2 602 864.00 |
DR TOTAL (IV) | 3 408 912.00 | 10 304 565.00 | | 3 408 912.00 |
DU Loans and Debts from Credit Institutions (3) | 4 714 924.00 | 14 043.00 | | 4 714 924.00 |
DX Trade payables and related accounts | 53 276 534.00 | 66 338 127.00 | | 53 276 534.00 |
DY Tax and social security liabilities | 8 935 529.00 | 22 547 929.00 | | 8 935 529.00 |
DZ Fixed asset liabilities and related accounts | 863 510.00 | 477 106.00 | | 863 510.00 |
EA Other liabilities | 10 708 982.00 | 18 380 836.00 | | 10 708 982.00 |
EC TOTAL (IV) | 78 499 481.00 | 107 758 044.00 | | 78 499 481.00 |
ED (V) | 33 980.00 | 33 720.00 | | 33 980.00 |
EE Grand total (I to V) | 129 146 573.00 | 146 349 964.00 | | 129 146 573.00 |
EG Accrued income and payables due within one year | 78 499 481.00 | 107 758 044.00 | | 78 499 481.00 |
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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 | 225 776 426.00 | | 225 776 426.00 | 225 776 426.00 |
FD Production sold - goods | 47 903 842.00 | 119 938 032.00 | 167 841 875.00 | 47 903 842.00 |
FG Production sold - services | 16 931 370.00 | 305 988.00 | 17 237 359.00 | 16 931 370.00 |
FJ Net sales | 290 611 639.00 | 120 244 021.00 | 410 855 661.00 | 290 611 639.00 |
FM Inventory production | | | -633 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 862 913.00 | |
FQ Other income | | | 1 319 733.00 | |
FR Total operating income (I) | | | 416 404 971.00 | |
FS Purchases of goods (including customs duties) | | | 60 387 542.00 | |
FT Inventory change (goods) | | | 15 298 778.00 | |
FU Purchases of raw materials and other supplies | | | 92 766 210.00 | |
FV Inventory change (raw materials and supplies) | | | -78 094.00 | |
FW Other purchases and external expenses | | | 134 706 633.00 | |
FX Taxes, duties, and similar payments | | | 3 493 263.00 | |
FY Salaries and Wages | | | 24 296 007.00 | |
FZ Social Security Contributions | | | 8 731 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 608 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 658 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 433 396.00 | |
GE Other Expenses | | | 15 717 905.00 | |
GF Total Operating Expenses (II) | | | 366 020 910.00 | |
GG - OPERATING RESULT (I - II) | | | 50 384 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 407.00 | |
GK Income from other securities and fixed asset receivables | | | 11 021.00 | |
GL Other interest and similar income | | | 1 733 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 849.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 768 256.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 487 712.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 487 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 664 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 713.00 | 326 113.00 | | 144 713.00 |
A4 Equity method investments | 13 572 999.00 | 22 456 652.00 | | 13 572 999.00 |
HA Exceptional income from management transactions | 19 500.00 | | | 19 500.00 |
HC Reversals of provisions and transfers of expenses | 6 747 971.00 | 55 900.00 | | 6 747 971.00 |
HD Total exceptional income (VII) | 6 767 471.00 | 55 900.00 | | 6 767 471.00 |
HE Exceptional expenses on management operations | 326 325.00 | | | 326 325.00 |
HF Exceptional expenses on capital transactions | | 2 938.00 | | |
HG Exceptional depreciation and provisions | 1 539 379.00 | 5 834 018.00 | | 1 539 379.00 |
HH Total exceptional expenses (VIII) | 1 865 704.00 | 5 836 956.00 | | 1 865 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 901 767.00 | -5 781 056.00 | | 4 901 767.00 |
HJ Employee participation in company results | 739 865.00 | 1 216 035.00 | | 739 865.00 |
HK Income tax | 15 128 654.00 | 17 487 911.00 | | 15 128 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 940 699.00 | 405 199 613.00 | | 424 940 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 242 847.00 | 377 453 927.00 | | 385 242 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 697 852.00 | 27 745 686.00 | | 39 697 852.00 |
HP References: Equipment leasing | 117 000.00 | | | 117 000.00 |
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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 | 17 913 627.00 | | | 17 913 627.00 |
I4 DECREASES Grand Total | | | 121 715 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 273 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 173 838.00 | | | 15 173 838.00 |
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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 | 11 787 238.00 | 78 898 730.00 | 1 362 885.00 | 11 787 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 592 330.00 | 4 608 804.00 | 6 400.00 | 2 592 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 194 908.00 | 74 289 926.00 | 1 356 485.00 | 9 194 908.00 |
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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 | 134 617.00 | 5 922 642.00 | 817 971.00 | 134 617.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 304 565.00 | 2 430 391.00 | 9 326 044.00 | 10 304 565.00 |
7C Grand total | 10 439 182.00 | 8 353 033.00 | 10 144 015.00 | 10 439 182.00 |
UE of which provisions and reversals: - Operating | | 1 433 396.00 | 2 996 488.00 | |
UG - Financial | | | 14 849.00 | |
UJ - Exceptional | | 671 000.00 | 5 930 000.00 | |
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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 | 53 276 535.00 | 53 276 535.00 | | 53 276 535.00 |
8C Staff and Related Accounts | 4 241 316.00 | 4 241 316.00 | | 4 241 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 863 510.00 | 863 510.00 | | 863 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 708 982.00 | 10 708 982.00 | | 10 708 982.00 |
UT Other financial assets | 599 158.00 | 542 228.00 | | 599 158.00 |
VC Group and associates | 2 943 131.00 | | | 2 943 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 312 166.00 | | | 8 312 166.00 |
VS Prepaid expenses | 148 324.00 | | | 148 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 604 779.00 | 36 547 849.00 | 56 930.00 | 36 604 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 499 481.00 | 78 499 481.00 | | 78 499 481.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 374.00 | | | 374.00 |
