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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 | 262 128.00 | 262 038.00 | 90.00 | 262 128.00 |
AH Goodwill | 69.00 | | 69.00 | 69.00 |
AN Land | 407 537.00 | | 407 537.00 | 407 537.00 |
AP Buildings | 21 572 467.00 | 11 329 976.00 | 10 242 490.00 | 21 572 467.00 |
AR Technical installations, industrial equipment and tools | 9 595 360.00 | 7 094 152.00 | 2 501 208.00 | 9 595 360.00 |
AT Other tangible assets | 3 464 119.00 | 2 497 759.00 | 966 360.00 | 3 464 119.00 |
AV Fixed assets in progress | 520 299.00 | | 520 299.00 | 520 299.00 |
AX Advances and down payments | | | | |
BF Loans | 1 121 808.00 | | 1 121 808.00 | 1 121 808.00 |
BH Other financial assets | 355 713.00 | | 355 713.00 | 355 713.00 |
BJ TOTAL (I) | 38 383 558.00 | 21 183 925.00 | 17 199 634.00 | 38 383 558.00 |
BL Raw materials, supplies | 24 233 803.00 | 1 282 900.00 | 22 950 903.00 | 24 233 803.00 |
BX Customers and related accounts | 24 879 681.00 | 1 472 548.00 | 23 407 133.00 | 24 879 681.00 |
BZ Other receivables | 4 352 094.00 | | 4 352 094.00 | 4 352 094.00 |
CD Marketable securities | 1 909 888.00 | | 1 909 888.00 | 1 909 888.00 |
CF Cash and cash equivalents | 78 582 851.00 | | 78 582 851.00 | 78 582 851.00 |
CH Prepaid expenses | 560 831.00 | | 560 831.00 | 560 831.00 |
CJ TOTAL (II) | 134 519 149.00 | 2 755 448.00 | 131 763 701.00 | 134 519 149.00 |
CN Currency translation adjustments (V) | 45 006.00 | | 45 006.00 | 45 006.00 |
CO Grand total (0 to V) | 172 947 713.00 | 23 939 373.00 | 149 008 340.00 | 172 947 713.00 |
CP Shares due in less than one year | 356 419.00 | | | 356 419.00 |
CR Shares due in more than one year | 70 076.00 | | | 70 076.00 |
CU Other investments | 1 084 061.00 | | 1 084 061.00 | 1 084 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 566 310.00 | 69 478.00 | | 566 310.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 77 288 565.00 | 68 369 103.00 | | 77 288 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 187 651.00 | 8 919 462.00 | | 13 187 651.00 |
DJ Investment subsidies | 129 746.00 | | | 129 746.00 |
DK Regulated provisions | 13 755 524.00 | 18 720 590.00 | | 13 755 524.00 |
DL TOTAL (I) | 107 127 796.00 | 98 278 632.00 | | 107 127 796.00 |
DP Provisions for Risks | 275 984.00 | 540 610.00 | | 275 984.00 |
DR TOTAL (IV) | 275 984.00 | 540 610.00 | | 275 984.00 |
DU Loans and Debts from Credit Institutions (3) | 13 298 463.00 | 18 793 309.00 | | 13 298 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 769 882.00 | 8 693 313.00 | | 11 769 882.00 |
DX Trade payables and related accounts | 10 701 169.00 | 6 858 823.00 | | 10 701 169.00 |
DY Tax and social security liabilities | 5 521 913.00 | 5 375 246.00 | | 5 521 913.00 |
EA Other liabilities | 62 400.00 | 499 747.00 | | 62 400.00 |
EC TOTAL (IV) | 41 353 827.00 | 40 220 438.00 | | 41 353 827.00 |
ED (V) | 250 734.00 | 69 383.00 | | 250 734.00 |
EE Grand total (I to V) | 149 008 340.00 | 139 109 063.00 | | 149 008 340.00 |
EG Accrued income and payables due within one year | 33 178 732.00 | 27 781 390.00 | | 33 178 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 982.00 | | |
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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 | | | | |
FD Production sold - goods | 29 520 323.00 | 67 485 968.00 | 97 006 291.00 | 29 520 323.00 |
FG Production sold - services | 1 903 699.00 | | 1 903 699.00 | 1 903 699.00 |
FJ Net sales | 31 424 022.00 | 67 485 968.00 | 98 909 990.00 | 31 424 022.00 |
FO Operating subsidies | | | 92 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 764 713.00 | |
FQ Other income | | | 621 434.00 | |
FR Total operating income (I) | | | 102 388 760.00 | |
FT Inventory change (goods) | | | 251 247.00 | |
FU Purchases of raw materials and other supplies | | | 34 508 573.00 | |
FV Inventory change (raw materials and supplies) | | | 8 370 602.00 | |
FW Other purchases and external expenses | | | 23 472 128.00 | |
FX Taxes, duties, and similar payments | | | 1 166 817.00 | |
FY Salaries and Wages | | | 10 642 299.00 | |
FZ Social Security Contributions | | | 5 150 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 622 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 978.00 | |
GE Other Expenses | | | 696 222.00 | |
GF Total Operating Expenses (II) | | | 88 890 322.00 | |
GG - OPERATING RESULT (I - II) | | | 13 498 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 322 214.00 | |
GN Positive exchange differences | | | 1 812 535.00 | |
GO Net income from sales of marketable securities | | | 18 421.00 | |
GP Total financial income (V) | | | 2 154 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 006.00 | |
GR Interest and similar expenses | | | 302 725.00 | |
GS Negative differences of foreign exchange | | | 538 645.00 | |
GT Net expenses on sales of marketable securities | | | 5 158.00 | |
GU Total financial expenses (VI) | | | 1 091 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 561 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388 391.00 | 104 457.00 | | 388 391.00 |
A4 Equity method investments | 158 398.00 | 998 117.00 | | 158 398.00 |
HA Exceptional income from management transactions | 9 065.00 | 89 399.00 | | 9 065.00 |
HB Exceptional income from capital transactions | | 529 786.00 | | |
HC Reversals of provisions and transfers of expenses | 5 175 405.00 | | | 5 175 405.00 |
HD Total exceptional income (VII) | 5 184 470.00 | 619 185.00 | | 5 184 470.00 |
HE Exceptional expenses on management operations | 4 007.00 | 108 873.00 | | 4 007.00 |
HF Exceptional expenses on capital transactions | | 525 199.00 | | |
HG Exceptional depreciation and provisions | 210 339.00 | | | 210 339.00 |
HH Total exceptional expenses (VIII) | 214 346.00 | 634 073.00 | | 214 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 970 125.00 | -14 887.00 | | 4 970 125.00 |
HJ Employee participation in company results | 1 512 929.00 | 820 187.00 | | 1 512 929.00 |
HK Income tax | 4 830 546.00 | 2 215 302.00 | | 4 830 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 727 327.00 | 111 673 737.00 | | 109 727 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 539 676.00 | 102 754 275.00 | | 96 539 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 187 651.00 | 8 919 462.00 | | 13 187 651.00 |
HP References: Equipment leasing | 420 794.00 | 98 901.00 | | 420 794.00 |
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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 | 35 443 832.00 | | 9 462 097.00 | 35 443 832.00 |
KD ACQUISITIONS Total including other intangible assets | 262 196.00 | | | 262 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 815 826.00 | | 8 111 001.00 | 33 815 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 809.00 | | 1 351 096.00 | 1 365 809.00 |
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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 | 18 525 975.00 | 2 978 274.00 | 320 325.00 | 18 525 975.00 |
PE DEPRECIATION Total including other intangible assets | 247 304.00 | 14 733.00 | | 247 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 278 671.00 | 2 963 541.00 | 320 325.00 | 18 278 671.00 |
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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 | 18 720 590.00 | 210 339.00 | 5 175 405.00 | 18 720 590.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 540 610.00 | 275 984.00 | 540 610.00 | 540 610.00 |
6N Inventories and work in progress | 2 052 427.00 | 1 282 900.00 | 2 052 427.00 | 2 052 427.00 |
6T Receivables | 1 132 468.00 | 340 080.00 | | 1 132 468.00 |
6X Other provisions for depreciation | 105 500.00 | | 105 500.00 | 105 500.00 |
7B Total provisions for depreciation | 3 290 395.00 | 1 622 980.00 | 2 157 927.00 | 3 290 395.00 |
7C Grand total | 22 551 595.00 | 2 109 303.00 | 7 873 942.00 | 22 551 595.00 |
UE of which provisions and reversals: - Operating | | 1 653 958.00 | 2 376 322.00 | |
UG - Financial | | 245 006.00 | 322 214.00 | |
UJ - Exceptional | | 210 339.00 | 5 175 405.00 | |
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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 | 10 701 169.00 | 10 701 169.00 | | 10 701 169.00 |
8C Staff and Related Accounts | 3 326 432.00 | 3 326 432.00 | | 3 326 432.00 |
8D Social Security and Other Social Organizations | 1 863 090.00 | 1 863 090.00 | | 1 863 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 400.00 | 62 400.00 | | 62 400.00 |
UP Loans | 1 121 808.00 | 706.00 | 1 121 102.00 | 1 121 808.00 |
UT Other financial assets | 355 713.00 | 355 713.00 | | 355 713.00 |
UX Other trade receivables | 24 809 605.00 | 24 809 605.00 | | 24 809 605.00 |
UY Staff and related accounts | 11 853.00 | 11 853.00 | | 11 853.00 |
VA Doubtful or disputed receivables | 70 076.00 | | 70 076.00 | 70 076.00 |
VB VAT | 1 011 149.00 | 1 011 149.00 | | 1 011 149.00 |
VC Group and associates | 2 107 189.00 | 2 107 189.00 | | 2 107 189.00 |
VG Loans with a maturity of up to one year at origin | 7 827.00 | 7 827.00 | | 7 827.00 |
VH Loans with a maturity of more than one year at origin | 13 290 636.00 | 5 115 542.00 | 8 175 094.00 | 13 290 636.00 |
VI Group and Associates | 11 769 882.00 | 11 769 882.00 | | 11 769 882.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 6 456 088.00 | | | 6 456 088.00 |
VN Other taxes, similar payments | 2 692.00 | 2 692.00 | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 451.00 | 331 451.00 | | 331 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219 211.00 | 1 219 211.00 | | 1 219 211.00 |
VS Prepaid expenses | 560 831.00 | 560 831.00 | | 560 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 270 128.00 | 30 078 950.00 | 1 191 178.00 | 31 270 128.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 353 826.00 | 33 178 732.00 | 8 175 094.00 | 41 353 826.00 |
