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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 | 10 748 637.00 | 7 196 680.00 | 3 551 957.00 | 10 748 637.00 |
AH Goodwill | 1 380 081.00 | | 1 380 081.00 | 1 380 081.00 |
AJ Other Intangible Assets | 376 481.00 | | 376 481.00 | 376 481.00 |
AN Land | 2 628 807.00 | 1 798 091.00 | 830 717.00 | 2 628 807.00 |
AP Buildings | 49 813 457.00 | 40 981 756.00 | 8 831 701.00 | 49 813 457.00 |
AR Technical installations, industrial equipment and tools | 105 873 549.00 | 91 082 285.00 | 14 791 264.00 | 105 873 549.00 |
AT Other tangible assets | 6 630 897.00 | 5 684 858.00 | 946 039.00 | 6 630 897.00 |
AV Fixed assets in progress | 384 851.00 | 325 228.00 | 59 623.00 | 384 851.00 |
AX Advances and down payments | 117 763.00 | | 117 763.00 | 117 763.00 |
BF Loans | 25 409 150.00 | 2 797 404.00 | 22 611 746.00 | 25 409 150.00 |
BH Other financial assets | 628 335.00 | | 628 335.00 | 628 335.00 |
BJ TOTAL (I) | 288 671 361.00 | 156 901 836.00 | 131 769 526.00 | 288 671 361.00 |
BL Raw materials, supplies | 4 978 398.00 | 454 828.00 | 4 523 570.00 | 4 978 398.00 |
BN Goods in progress | 3 095 626.00 | | 3 095 626.00 | 3 095 626.00 |
BR Intermediate and finished products | 1 216 955.00 | 21 727.00 | 1 195 228.00 | 1 216 955.00 |
BT Goods | 1 108 083.00 | | 1 108 083.00 | 1 108 083.00 |
BV Advances and down payments on orders | 4 120 643.00 | | 4 120 643.00 | 4 120 643.00 |
BX Customers and related accounts | 26 688 446.00 | 156 595.00 | 26 531 851.00 | 26 688 446.00 |
BZ Other receivables | 8 789 895.00 | 1 217 189.00 | 7 572 706.00 | 8 789 895.00 |
CD Marketable securities | 5 310 000.00 | | 5 310 000.00 | 5 310 000.00 |
CF Cash and cash equivalents | 16 981 834.00 | | 16 981 834.00 | 16 981 834.00 |
CH Prepaid expenses | 456 506.00 | | 456 506.00 | 456 506.00 |
CJ TOTAL (II) | 72 746 385.00 | 1 850 338.00 | 70 896 047.00 | 72 746 385.00 |
CN Currency translation adjustments (V) | 11 691.00 | | 11 691.00 | 11 691.00 |
CO Grand total (0 to V) | 361 429 437.00 | 158 752 174.00 | 202 677 263.00 | 361 429 437.00 |
CU Other investments | 84 328 992.00 | 6 685 174.00 | 77 643 818.00 | 84 328 992.00 |
CX Development or Research and Development Expenses | 350 361.00 | 350 361.00 | | 350 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 758 800.00 | 2 758 800.00 | | 2 758 800.00 |
DB Share, merger, contribution premiums, etc. | 714 872.00 | 714 872.00 | | 714 872.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 275 880.00 | 275 880.00 | | 275 880.00 |
DG Other reserves | 77 778 887.00 | 68 883 935.00 | | 77 778 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 238 413.00 | 9 377 741.00 | | 5 238 413.00 |
DJ Investment subsidies | 352 344.00 | 376 941.00 | | 352 344.00 |
DK Regulated provisions | 6 335 631.00 | 6 311 021.00 | | 6 335 631.00 |
DL TOTAL (I) | 93 454 828.00 | 88 699 192.00 | | 93 454 828.00 |
DN Conditional advances | 74 750.00 | 74 750.00 | | 74 750.00 |
DO TOTAL (II) | 74 750.00 | 74 750.00 | | 74 750.00 |
DP Provisions for Risks | 608 507.00 | 587 250.00 | | 608 507.00 |
DR TOTAL (IV) | 608 507.00 | 587 250.00 | | 608 507.00 |
DU Loans and Debts from Credit Institutions (3) | 57 427 295.00 | 51 258 201.00 | | 57 427 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 339.00 | 416 572.00 | | 287 339.00 |
DX Trade payables and related accounts | 32 703 945.00 | 28 039 725.00 | | 32 703 945.00 |
DY Tax and social security liabilities | 11 235 931.00 | 10 919 658.00 | | 11 235 931.00 |
DZ Fixed asset liabilities and related accounts | 214 524.00 | 878 004.00 | | 214 524.00 |
EA Other liabilities | 5 306 942.00 | 4 398 877.00 | | 5 306 942.00 |
EB Prepaid income (2) | 858.00 | | | 858.00 |
EC TOTAL (IV) | 107 176 837.00 | 95 911 041.00 | | 107 176 837.00 |
ED (V) | 1 362 339.00 | 13 373.00 | | 1 362 339.00 |
EE Grand total (I to V) | 202 677 263.00 | 185 285 608.00 | | 202 677 263.00 |
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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 | | | 87 662 412.00 | |
FD Production sold - goods | | | 119 203 297.00 | |
FG Production sold - services | | | 7 616 029.00 | |
FJ Net sales | | | 214 481 738.00 | |
FM Inventory production | | | 285 462.00 | |
FO Operating subsidies | | | 33 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632 110.00 | |
FQ Other income | | | 233 777.00 | |
FR Total operating income (I) | | | 217 666 096.00 | |
FS Purchases of goods (including customs duties) | | | 60 300 717.00 | |
FT Inventory change (goods) | | | -428 787.00 | |
FU Purchases of raw materials and other supplies | | | 68 453 118.00 | |
FV Inventory change (raw materials and supplies) | | | -563 312.00 | |
FW Other purchases and external expenses | | | 42 286 600.00 | |
FX Taxes, duties, and similar payments | | | 2 453 400.00 | |
FY Salaries and Wages | | | 32 060 519.00 | |
FZ Social Security Contributions | | | 6 033 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 691.00 | |
GE Other Expenses | | | 303 050.00 | |
GF Total Operating Expenses (II) | | | 211 100 533.00 | |
GG - OPERATING RESULT (I - II) | | | 6 565 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 035.00 | |
GL Other interest and similar income | | | 355 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 667.00 | |
GN Positive exchange differences | | | 140 311.00 | |
GP Total financial income (V) | | | 650 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 960.00 | |
GR Interest and similar expenses | | | 487 730.00 | |
GS Negative differences of foreign exchange | | | 5 250.00 | |
GU Total financial expenses (VI) | | | 690 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 524 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 076 961.00 | 1 420 080.00 | | 2 076 961.00 |
HC Reversals of provisions and transfers of expenses | 1 526 051.00 | 5 180 833.00 | | 1 526 051.00 |
HD Total exceptional income (VII) | 3 603 012.00 | 6 600 913.00 | | 3 603 012.00 |
HF Exceptional expenses on capital transactions | 290 076.00 | 530 771.00 | | 290 076.00 |
HG Exceptional depreciation and provisions | 1 488 131.00 | 1 859 058.00 | | 1 488 131.00 |
HH Total exceptional expenses (VIII) | 1 778 207.00 | 2 389 829.00 | | 1 778 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 824 805.00 | 4 211 084.00 | | 1 824 805.00 |
HJ Employee participation in company results | 631 555.00 | 317 061.00 | | 631 555.00 |
HK Income tax | 2 479 529.00 | 1 918 237.00 | | 2 479 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 919 178.00 | 223 087 857.00 | | 221 919 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 680 764.00 | 213 710 115.00 | | 216 680 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 238 413.00 | 9 377 742.00 | | 5 238 413.00 |
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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 | 269 971 741.00 | | 25 563 542.00 | 269 971 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360 193.00 | | | 360 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 316 754.00 | 110 366 477.00 | |
I4 DECREASES Grand Total | 2 907 600.00 | 3 956 321.00 | 288 671 361.00 | 2 907 600.00 |
IN DECREASES Start-up, development, or research expenses | | 9 833.00 | 350 361.00 | |
IO DECREASES Total including other intangible assets | | 75 429.00 | 12 505 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 907 600.00 | 2 554 305.00 | 165 449 324.00 | 2 907 600.00 |
KD ACQUISITIONS Total including other intangible assets | 12 292 747.00 | | 287 882.00 | 12 292 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 103 663.00 | | 10 807 567.00 | 160 103 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 215 138.00 | | 14 468 093.00 | 97 215 138.00 |
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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 | 143 489 191.00 | 6 011 812.00 | 2 406 973.00 | 143 489 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 360 193.00 | | 9 833.00 | 360 193.00 |
PE DEPRECIATION Total including other intangible assets | 6 281 235.00 | 915 445.00 | | 6 281 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 847 764.00 | 5 096 367.00 | 2 397 141.00 | 136 847 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 791 902.00 | 5 502.00 | | 2 791 902.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 311 021.00 | 1 482 629.00 | 1 458 019.00 | 6 311 021.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 587 250.00 | 201 691.00 | 180 434.00 | 587 250.00 |
6E on fixed assets – tangible | 325 228.00 | | | 325 228.00 |
6N Inventories and work in progress | 931 546.00 | 21 727.00 | 476 718.00 | 931 546.00 |
6T Receivables | 247 029.00 | | 90 434.00 | 247 029.00 |
6X Other provisions for depreciation | 1 261 421.00 | | 44 232.00 | 1 261 421.00 |
7B Total provisions for depreciation | 12 044 340.00 | 225 189.00 | 611 385.00 | 12 044 340.00 |
7C Grand total | 18 942 611.00 | 1 909 509.00 | 2 249 837.00 | 18 942 611.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 223 418.00 | 611 919.00 | |
UG - Financial | | 197 960.00 | 135 667.00 | |
UJ - Exceptional | | 1 488 131.00 | 1 502 251.00 | |
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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 | 287 339.00 | | 287 339.00 | 287 339.00 |
8B Suppliers and Related Accounts | 32 703 945.00 | 32 703 945.00 | | 32 703 945.00 |
8C Staff and Related Accounts | 6 027 512.00 | 6 027 512.00 | | 6 027 512.00 |
8D Social Security and Other Social Organizations | 3 744 608.00 | 3 744 608.00 | | 3 744 608.00 |
8E Income Taxes | 159 950.00 | 159 950.00 | | 159 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 524.00 | 214 524.00 | | 214 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 267 764.00 | 4 267 764.00 | | 4 267 764.00 |
8L Deferred income | 859.00 | 859.00 | | 859.00 |
UP Loans | 25 409 150.00 | 2 877 391.00 | 22 531 759.00 | 25 409 150.00 |
UT Other financial assets | 628 335.00 | 93 442.00 | 534 893.00 | 628 335.00 |
UX Other trade receivables | 26 520 926.00 | 26 520 926.00 | | 26 520 926.00 |
UY Staff and related accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 167 520.00 | 167 520.00 | | 167 520.00 |
VB VAT | 1 464 550.00 | 1 464 550.00 | | 1 464 550.00 |
VC Group and associates | 4 982 442.00 | 4 982 442.00 | | 4 982 442.00 |
VG Loans with a maturity of up to one year at origin | 1 190 865.00 | 1 190 865.00 | | 1 190 865.00 |
VH Loans with a maturity of more than one year at origin | 56 236 431.00 | 13 011 678.00 | 38 000 416.00 | 56 236 431.00 |
VI Group and Associates | 1 039 179.00 | 1 039 179.00 | | 1 039 179.00 |
VJ Loans taken out during the year | 19 750 000.00 | | | 19 750 000.00 |
VK Loans repaid during the year | 12 723 126.00 | | | 12 723 126.00 |
VN Other taxes, similar payments | 397 952.00 | 397 952.00 | | 397 952.00 |
VP Miscellaneous | 70 857.00 | 70 857.00 | | 70 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209 627.00 | 1 209 627.00 | | 1 209 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870 034.00 | 1 870 034.00 | | 1 870 034.00 |
VS Prepaid expenses | 456 506.00 | 456 506.00 | | 456 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 972 331.00 | 38 905 679.00 | 23 066 652.00 | 61 972 331.00 |
VW VAT | 94 235.00 | 94 235.00 | | 94 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 176 837.00 | 63 664 745.00 | 38 287 755.00 | 107 176 837.00 |
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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 | 729.00 | | | 729.00 |
