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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 | 2 090 123.00 | 2 005 220.00 | 84 903.00 | 2 090 123.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 359 948.00 | 356 331.00 | 3 617.00 | 359 948.00 |
AP Buildings | 556 457.00 | 312 082.00 | 244 375.00 | 556 457.00 |
AR Technical installations, industrial equipment and tools | 36 700 916.00 | 28 825 958.00 | 7 874 957.00 | 36 700 916.00 |
AT Other tangible assets | 12 631 302.00 | 8 869 032.00 | 3 762 270.00 | 12 631 302.00 |
AV Fixed assets in progress | 220 400.00 | | 220 400.00 | 220 400.00 |
BB Receivables related to investments | 5 015.00 | | 5 015.00 | 5 015.00 |
BF Loans | 329 593.00 | | 329 593.00 | 329 593.00 |
BH Other financial assets | 26 140.00 | | 26 140.00 | 26 140.00 |
BJ TOTAL (I) | 116 760 655.00 | 40 501 693.00 | 76 258 962.00 | 116 760 655.00 |
BL Raw materials, supplies | 4 194 137.00 | 411 386.00 | 3 782 752.00 | 4 194 137.00 |
BN Goods in progress | 636 586.00 | 47 224.00 | 589 362.00 | 636 586.00 |
BR Intermediate and finished products | 5 349 523.00 | 207 608.00 | 5 141 915.00 | 5 349 523.00 |
BT Goods | 5 361 428.00 | 323 241.00 | 5 038 187.00 | 5 361 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 013 153.00 | 635 495.00 | 38 377 658.00 | 39 013 153.00 |
BZ Other receivables | 6 319 572.00 | | 6 319 572.00 | 6 319 572.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 1 348 636.00 | | 1 348 636.00 | 1 348 636.00 |
CH Prepaid expenses | 236 328.00 | | 236 328.00 | 236 328.00 |
CJ TOTAL (II) | 62 459 372.00 | 1 624 954.00 | 60 834 418.00 | 62 459 372.00 |
CN Currency translation adjustments (V) | 208 535.00 | | 208 535.00 | 208 535.00 |
CO Grand total (0 to V) | 179 428 563.00 | 42 126 647.00 | 137 301 915.00 | 179 428 563.00 |
CU Other investments | 63 837 711.00 | 133 069.00 | 63 704 642.00 | 63 837 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 800.00 | 232 800.00 | | 232 800.00 |
DD Legal reserve (1) | 23 280.00 | 23 280.00 | | 23 280.00 |
DG Other reserves | 60 040 382.00 | 52 378 030.00 | | 60 040 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 171 117.00 | 19 662 352.00 | | 23 171 117.00 |
DK Regulated provisions | 2 437 453.00 | 2 529 372.00 | | 2 437 453.00 |
DL TOTAL (I) | 85 905 031.00 | 74 825 834.00 | | 85 905 031.00 |
DP Provisions for Risks | 348 335.00 | 1 231 649.00 | | 348 335.00 |
DR TOTAL (IV) | 348 335.00 | 1 231 649.00 | | 348 335.00 |
DU Loans and Debts from Credit Institutions (3) | 22 806 286.00 | 22 719 941.00 | | 22 806 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808 710.00 | 2 275 141.00 | | 1 808 710.00 |
DX Trade payables and related accounts | 19 174 603.00 | 20 987 374.00 | | 19 174 603.00 |
DY Tax and social security liabilities | 4 849 102.00 | 5 003 292.00 | | 4 849 102.00 |
DZ Fixed asset liabilities and related accounts | 216 291.00 | 477 991.00 | | 216 291.00 |
EA Other liabilities | 2 155 441.00 | 1 746 209.00 | | 2 155 441.00 |
EC TOTAL (IV) | 51 010 433.00 | 53 209 948.00 | | 51 010 433.00 |
ED (V) | 38 116.00 | | | 38 116.00 |
EE Grand total (I to V) | 137 301 915.00 | 129 267 431.00 | | 137 301 915.00 |
EG Accrued income and payables due within one year | 35 029 094.00 | 29 139 667.00 | | 35 029 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645 182.00 | 478 286.00 | | 645 182.00 |
EI Including equity loans | 1 808 710.00 | | | 1 808 710.00 |
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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 | 25 060 246.00 | | 25 060 246.00 | 25 060 246.00 |
FD Production sold - goods | 892 068 882.00 | | 137 944 925.00 | 892 068 882.00 |
FG Production sold - services | | | 3 924 620.00 | |
FJ Net sales | 949 402 372.00 | | 166 929 791.00 | 949 402 372.00 |
FM Inventory production | | | -1 710 316.00 | |
FN Capitalized production | | | 627 153.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883 923.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 167 730 746.00 | |
FS Purchases of goods (including customs duties) | | | 19 114 425.00 | |
FT Inventory change (goods) | | | 109 873.00 | |
FU Purchases of raw materials and other supplies | | | 41 305 656.00 | |
FV Inventory change (raw materials and supplies) | | | 1 050 730.00 | |
FW Other purchases and external expenses | | | 49 791 085.00 | |
FX Taxes, duties, and similar payments | | | 2 270 438.00 | |
FY Salaries and Wages | | | 9 955 615.00 | |
FZ Social Security Contributions | | | 5 400 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 649 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 136 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 136 333.00 | |
GE Other Expenses | | | 5 247 215.00 | |
GF Total Operating Expenses (II) | | | 139 031 175.00 | |
GG - OPERATING RESULT (I - II) | | | 28 699 571.00 | |
GH Attributed profit or transferred loss (III) | | | 1 880 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 568 950.00 | |
GL Other interest and similar income | | | 429 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 757.00 | |
GN Positive exchange differences | | | 64 664.00 | |
GO Net income from sales of marketable securities | | | -33.00 | |
GP Total financial income (V) | | | 4 073 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 535.00 | |
GR Interest and similar expenses | | | 646 699.00 | |
GS Negative differences of foreign exchange | | | 80 368.00 | |
GT Net expenses on sales of marketable securities | | | 169.00 | |
GU Total financial expenses (VI) | | | 935 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 138 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 837 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332 133.00 | 307 926.00 | | 332 133.00 |
HB Exceptional income from capital transactions | 314 049.00 | 245 567.00 | | 314 049.00 |
HC Reversals of provisions and transfers of expenses | 2 033 211.00 | 1 099 190.00 | | 2 033 211.00 |
HD Total exceptional income (VII) | 2 679 392.00 | 1 652 683.00 | | 2 679 392.00 |
HE Exceptional expenses on management operations | 619 167.00 | 10 219.00 | | 619 167.00 |
HF Exceptional expenses on capital transactions | 354 040.00 | 282 316.00 | | 354 040.00 |
HG Exceptional depreciation and provisions | 860 199.00 | 1 424 190.00 | | 860 199.00 |
HH Total exceptional expenses (VIII) | 1 833 406.00 | 1 716 725.00 | | 1 833 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845 986.00 | -64 042.00 | | 845 986.00 |
HJ Employee participation in company results | 1 218 975.00 | 1 255 124.00 | | 1 218 975.00 |
HK Income tax | 8 293 591.00 | 8 346 848.00 | | 8 293 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 484 034.00 | 167 737 021.00 | | 174 484 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 312 917.00 | 148 074 669.00 | | 151 312 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 171 117.00 | 19 662 352.00 | | 23 171 117.00 |
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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 | 100 783 869.00 | | 20 555 563.00 | 100 783 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 221.00 | |
I4 DECREASES Grand Total | | 3 555 985.00 | 1 022 791.00 | |
IO DECREASES Total including other intangible assets | | | 6 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 555 985.00 | 833 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 071 696.00 | | 27 651.00 | 2 071 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 769 577.00 | | 7 088 829.00 | 47 769 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 942 597.00 | | 13 439 083.00 | 50 942 597.00 |
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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 | 37 204 882.00 | 3 649 273.00 | 485 531.00 | 37 204 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 821 519.00 | 189 875.00 | 6 174.00 | 1 821 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 383 363.00 | 3 459 398.00 | 479 357.00 | 35 383 363.00 |
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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 | 2 529 372.00 | 720 399.00 | 812 319.00 | 2 529 372.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 231 649.00 | 348 335.00 | 1 231 649.00 | 1 231 649.00 |
6N Inventories and work in progress | 1 002 029.00 | 724 689.00 | 737 259.00 | 1 002 029.00 |
6T Receivables | 1 162 452.00 | 411 644.00 | 938 601.00 | 1 162 452.00 |
7B Total provisions for depreciation | 2 297 550.00 | 1 136 333.00 | 1 675 860.00 | 2 297 550.00 |
7C Grand total | 6 058 572.00 | 2 205 068.00 | 3 719 828.00 | 6 058 572.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 136 333.00 | 1 675 860.00 | |
UG - Financial | | 208 535.00 | 10 757.00 | |
UJ - Exceptional | | 860 199.00 | 2 033 211.00 | |
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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 | 1 808 710.00 | 574 591.00 | 1 234 120.00 | 1 808 710.00 |
8B Suppliers and Related Accounts | 19 174 603.00 | 19 174 603.00 | | 19 174 603.00 |
8C Staff and Related Accounts | 2 331 081.00 | 2 331 081.00 | | 2 331 081.00 |
8D Social Security and Other Social Organizations | 1 804 937.00 | 1 804 937.00 | | 1 804 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 291.00 | 216 291.00 | | 216 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155 441.00 | 2 155 441.00 | | 2 155 441.00 |
UL Receivables related to investments | 5 015.00 | 5 015.00 | | 5 015.00 |
UP Loans | 329 593.00 | 6 081.00 | | 329 593.00 |
UT Other financial assets | 26 140.00 | 24 700.00 | | 26 140.00 |
UX Other trade receivables | 38 573 054.00 | | | 38 573 054.00 |
UY Staff and related accounts | 22 284.00 | | | 22 284.00 |
VA Doubtful or disputed receivables | 440 099.00 | | | 440 099.00 |
VB VAT | 1 227 380.00 | | | 1 227 380.00 |
VC Group and associates | 3 524 244.00 | | | 3 524 244.00 |
VG Loans with a maturity of up to one year at origin | 645 182.00 | 645 182.00 | | 645 182.00 |
VH Loans with a maturity of more than one year at origin | 22 161 104.00 | 7 413 885.00 | 14 747 219.00 | 22 161 104.00 |
VJ Loans taken out during the year | 40 541.00 | | | 40 541.00 |
VK Loans repaid during the year | 576 211.00 | | | 576 211.00 |
VN Other taxes, similar payments | 2 692.00 | | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 639.00 | 309 639.00 | | 309 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542 972.00 | | | 1 542 972.00 |
VS Prepaid expenses | 236 328.00 | | | 236 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 929 802.00 | 45 603 044.00 | 326 757.00 | 45 929 802.00 |
VW VAT | 403 445.00 | 403 445.00 | | 403 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 010 433.00 | 35 029 094.00 | 15 981 338.00 | 51 010 433.00 |
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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 |
ZE Dividends | 13 000 000.00 | | | 13 000 000.00 |
