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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 476.00 | 7 789.00 | 20 687.00 | 28 476.00 |
AT Other tangible assets | 119 096.00 | 92 407.00 | 26 689.00 | 119 096.00 |
BH Other financial assets | 93 234.00 | 69 558.00 | 23 677.00 | 93 234.00 |
BJ TOTAL (I) | 240 806.00 | 169 754.00 | 71 052.00 | 240 806.00 |
BT Goods | 166 125.00 | 37 092.00 | 129 032.00 | 166 125.00 |
BX Customers and related accounts | 56 905.00 | 922.00 | 55 983.00 | 56 905.00 |
BZ Other receivables | 21 327.00 | | 21 327.00 | 21 327.00 |
CF Cash and cash equivalents | 12 485.00 | | 12 485.00 | 12 485.00 |
CJ TOTAL (II) | 256 841.00 | 38 014.00 | 218 826.00 | 256 841.00 |
CN Currency translation adjustments (V) | 1 246.00 | | 1 246.00 | 1 246.00 |
CO Grand total (0 to V) | 502 245.00 | 207 768.00 | 294 478.00 | 502 245.00 |
CW Deferred expenses or loan issuance costs | 3 352.00 | | 3 352.00 | 3 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 2 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 89 084.00 | 265 375.00 | | 89 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 632.00 | -2 817.00 | | 22 632.00 |
DL TOTAL (I) | 136 716.00 | 264 557.00 | | 136 716.00 |
DQ Provisions for Expenses | 15 124.00 | 18 057.00 | | 15 124.00 |
DR TOTAL (IV) | 15 124.00 | 18 057.00 | | 15 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 331.00 | 239.00 | | 2 331.00 |
DX Trade payables and related accounts | 41 966.00 | 27 636.00 | | 41 966.00 |
EA Other liabilities | 95 525.00 | 54 675.00 | | 95 525.00 |
EC TOTAL (IV) | 139 822.00 | 82 551.00 | | 139 822.00 |
ED (V) | 2 816.00 | 3 901.00 | | 2 816.00 |
EE Grand total (I to V) | 294 478.00 | 369 066.00 | | 294 478.00 |
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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 | 190 744.00 | 42 096 085.00 | 42 286 829.00 | 190 744.00 |
FD Production sold - goods | 1 339 692.00 | 222 769 486.00 | 224 109 178.00 | 1 339 692.00 |
FG Production sold - services | 7 144 661.00 | 10 378 038.00 | 17 522 700.00 | 7 144 661.00 |
FJ Net sales | 8 675 098.00 | 275 243 610.00 | 283 918 709.00 | 8 675 098.00 |
FM Inventory production | | | -33 653 565.00 | |
FN Capitalized production | | | 6 786 771.00 | |
FO Operating subsidies | | | 69 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 391 466.00 | |
FQ Other income | | | 2 835 031.00 | |
FR Total operating income (I) | | | 323 348 076.00 | |
FS Purchases of goods (including customs duties) | | | 88 714 986.00 | |
FT Inventory change (goods) | | | -696 778.00 | |
FU Purchases of raw materials and other supplies | | | 53 735 975.00 | |
FV Inventory change (raw materials and supplies) | | | 2 679 988.00 | |
FW Other purchases and external expenses | | | 55 830 076.00 | |
FX Taxes, duties, and similar payments | | | 2 497 773.00 | |
FY Salaries and Wages | | | 36 902 491.00 | |
FZ Social Security Contributions | | | 16 455 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 018 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 187 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 851 753.00 | |
GE Other Expenses | | | 3 458 563.00 | |
GF Total Operating Expenses (II) | | | 312 635 568.00 | |
GG - OPERATING RESULT (I - II) | | | 10 712 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 820 134.00 | |
GK Income from other securities and fixed asset receivables | | | 973.00 | |
GL Other interest and similar income | | | 666 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 324.00 | |
GN Positive exchange differences | | | 12 826 431.00 | |
GP Total financial income (V) | | | 17 469 191.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 105 341.00 | |
GS Negative differences of foreign exchange | | | 10 673 901.00 | |
GU Total financial expenses (VI) | | | 11 779 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 689 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 402 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 709 295.00 | 1 244 089.00 | | 1 709 295.00 |
A4 Equity method investments | 45 441.00 | 78 688.00 | | 45 441.00 |
HA Exceptional income from management transactions | 119 253.00 | 11.00 | | 119 253.00 |
HB Exceptional income from capital transactions | 907 855.00 | 120 786.00 | | 907 855.00 |
HC Reversals of provisions and transfers of expenses | 3 300 487.00 | 1 714 654.00 | | 3 300 487.00 |
HD Total exceptional income (VII) | 4 327 597.00 | 1 835 452.00 | | 4 327 597.00 |
HE Exceptional expenses on management operations | 15 304.00 | 829 169.00 | | 15 304.00 |
HF Exceptional expenses on capital transactions | 577 554.00 | 200 513.00 | | 577 554.00 |
HG Exceptional depreciation and provisions | 1 780 049.00 | 1 936 855.00 | | 1 780 049.00 |
HH Total exceptional expenses (VIII) | 2 372 909.00 | 2 966 539.00 | | 2 372 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 954 688.00 | -1 131 086.00 | | 1 954 688.00 |
HJ Employee participation in company results | | -1 036.00 | | |
HK Income tax | -4 274 847.00 | -5 217 206.00 | | -4 274 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 144 865.00 | 290 017 118.00 | | 345 144 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 512 873.00 | 292 834 430.00 | | 322 512 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 631 992.00 | -2 817 311.00 | | 22 631 992.00 |
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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 | 229 136 850.00 | 17 501 734.00 | | 229 136 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 857 406.00 | 93 234 414.00 | |
I4 DECREASES Grand Total | 3 183 756.00 | 9 016 257.00 | 240 806 082.00 | 3 183 756.00 |
IO DECREASES Total including other intangible assets | | 599 871.00 | 28 475 593.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 183 756.00 | 5 558 980.00 | 119 096 075.00 | 3 183 756.00 |
KD ACQUISITIONS Total including other intangible assets | 28 925 995.00 | | 149 469.00 | 28 925 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 790 387.00 | 11 830 381.00 | -149 469.00 | 109 790 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 420 468.00 | 5 671 353.00 | | 90 420 468.00 |
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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 | 94 562 903.00 | 11 214 214.00 | 5 581 297.00 | 94 562 903.00 |
PE DEPRECIATION Total including other intangible assets | 7 842 503.00 | 514 291.00 | 567 965.00 | 7 842 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 720 400.00 | 10 699 923.00 | 5 013 332.00 | 86 720 400.00 |
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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 | 6 606 665.00 | 1 584 050.00 | 3 008 488.00 | 6 606 665.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 057 363.00 | 4 851 753.00 | 6 834 216.00 | 18 057 363.00 |
6N Inventories and work in progress | 55 110 759.00 | 37 092 081.00 | 55 110 759.00 | 55 110 759.00 |
6T Receivables | 1 406 672.00 | 95 337.00 | 579 888.00 | 1 406 672.00 |
6X Other provisions for depreciation | 69 557 780.00 | | | 69 557 780.00 |
7B Total provisions for depreciation | 126 075 211.00 | 37 187 418.00 | 55 690 647.00 | 126 075 211.00 |
7C Grand total | 150 739 240.00 | 43 623 220.00 | 65 533 351.00 | 150 739 240.00 |
UE of which provisions and reversals: - Operating | | 42 039 171.00 | 61 682 170.00 | |
UG - Financial | | | 155 324.00 | |
UJ - Exceptional | | 1 584 050.00 | 3 695 856.00 | |
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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 | 19 424.00 | | 19 424.00 | 19 424.00 |
8B Suppliers and Related Accounts | 41 965 835.00 | 41 965 835.00 | | 41 965 835.00 |
8D Social Security and Other Social Organizations | 16 317 990.00 | 16 317 990.00 | | 16 317 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962 707.00 | 1 962 707.00 | | 1 962 707.00 |
8L Deferred income | 1 491 368.00 | 1 491 368.00 | | 1 491 368.00 |
UT Other financial assets | 6 287 449.00 | 6 067 237.00 | 220 212.00 | 6 287 449.00 |
UX Other trade receivables | 75 267 469.00 | 75 267 469.00 | | 75 267 469.00 |
VG Loans with a maturity of up to one year at origin | 311 216.00 | 311 216.00 | | 311 216.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 69 180 135.00 | 69 180 135.00 | | 69 180 135.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VS Prepaid expenses | 1 340 261.00 | 1 340 261.00 | | 1 340 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 895 178.00 | 82 674 966.00 | 220 212.00 | 82 895 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 248 676.00 | 131 229 251.00 | 2 019 424.00 | 133 248 676.00 |
