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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 961.00 | 28 203.00 | 4 757.00 | 32 961.00 |
AF Concessions, Patents and Similar Rights | 1 198 109.00 | 1 198 109.00 | | 1 198 109.00 |
AH Goodwill | 224 191.00 | 208 946.00 | 15 244.00 | 224 191.00 |
AJ Other Intangible Assets | 899.00 | 899.00 | | 899.00 |
AN Land | 5 388 135.00 | 4 825 925.00 | 562 210.00 | 5 388 135.00 |
AP Buildings | 60 261 011.00 | 53 005 903.00 | 7 255 108.00 | 60 261 011.00 |
AR Technical installations, industrial equipment and tools | 240 533 459.00 | 209 975 092.00 | 30 558 367.00 | 240 533 459.00 |
AT Other tangible assets | 2 210 586.00 | 2 178 922.00 | 31 664.00 | 2 210 586.00 |
AV Fixed assets in progress | 3 077 160.00 | | 3 077 160.00 | 3 077 160.00 |
AX Advances and down payments | 36 168.00 | | 36 168.00 | 36 168.00 |
BD Other fixed assets | 16 667.00 | 15 447.00 | 1 219.00 | 16 667.00 |
BF Loans | 4 132 394.00 | 765 588.00 | 3 366 806.00 | 4 132 394.00 |
BH Other financial assets | 6 133 837.00 | | 6 133 837.00 | 6 133 837.00 |
BJ TOTAL (I) | 328 084 569.00 | 277 032 023.00 | 51 052 546.00 | 328 084 569.00 |
BL Raw materials, supplies | 30 632 399.00 | 321 181.00 | 30 311 217.00 | 30 632 399.00 |
BR Intermediate and finished products | 30 470 084.00 | 383 846.00 | 30 086 237.00 | 30 470 084.00 |
BT Goods | 3 503 949.00 | | 3 503 949.00 | 3 503 949.00 |
BV Advances and down payments on orders | 5 002 821.00 | | 5 002 821.00 | 5 002 821.00 |
BX Customers and related accounts | 100 199 796.00 | 594 484.00 | 99 605 311.00 | 100 199 796.00 |
BZ Other receivables | 143 912 442.00 | | 143 912 442.00 | 143 912 442.00 |
CF Cash and cash equivalents | 8 911 101.00 | | 8 911 101.00 | 8 911 101.00 |
CH Prepaid expenses | 329 050.00 | | 329 050.00 | 329 050.00 |
CJ TOTAL (II) | 322 961 644.00 | 1 299 512.00 | 321 662 131.00 | 322 961 644.00 |
CO Grand total (0 to V) | 651 046 214.00 | 278 331 536.00 | 372 714 677.00 | 651 046 214.00 |
CS Evaluated investments - equity method | 4 542 696.00 | 4 532 696.00 | 10 000.00 | 4 542 696.00 |
CX Development or Research and Development Expenses | 296 290.00 | 296 290.00 | | 296 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 139 140.00 | 74 139 140.00 | | 74 139 140.00 |
DB Share, merger, contribution premiums, etc. | 33 047.00 | 33 047.00 | | 33 047.00 |
DC Revaluation differences | 460 181.00 | 460 181.00 | | 460 181.00 |
DD Legal reserve (1) | 7 413 914.00 | 7 413 914.00 | | 7 413 914.00 |
DF Regulated reserves (1) | 41 234 699.00 | 41 234 699.00 | | 41 234 699.00 |
DH Retained earnings | -20 964 292.00 | 20 633 527.00 | | -20 964 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 836 690.00 | -44 009 819.00 | | 9 836 690.00 |
DK Regulated provisions | 8 832 008.00 | 8 868 400.00 | | 8 832 008.00 |
DL TOTAL (I) | 120 985 390.00 | 108 773 091.00 | | 120 985 390.00 |
DP Provisions for Risks | 1 622 490.00 | 1 479 161.00 | | 1 622 490.00 |
DQ Provisions for Expenses | 40 500 154.00 | 28 072 898.00 | | 40 500 154.00 |
DR TOTAL (IV) | 42 122 644.00 | 29 552 059.00 | | 42 122 644.00 |
DU Loans and Debts from Credit Institutions (3) | 4 088 804.00 | 4 300 000.00 | | 4 088 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 338 932.00 | 72 122 536.00 | | 50 338 932.00 |
DW Advances and down payments received on current orders | 38 001 470.00 | 187 238.00 | | 38 001 470.00 |
DX Trade payables and related accounts | 85 291 123.00 | 67 064 787.00 | | 85 291 123.00 |
DY Tax and social security liabilities | 25 833 358.00 | 39 010 770.00 | | 25 833 358.00 |
DZ Fixed asset liabilities and related accounts | 583 887.00 | 566 678.00 | | 583 887.00 |
EA Other liabilities | 719 255.00 | 2 729 014.00 | | 719 255.00 |
EB Prepaid income (2) | 4 749 809.00 | | | 4 749 809.00 |
EC TOTAL (IV) | 209 606 642.00 | 185 981 027.00 | | 209 606 642.00 |
EE Grand total (I to V) | 372 714 677.00 | 324 306 178.00 | | 372 714 677.00 |
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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 | | | 20 432 384.00 | |
FD Production sold - goods | | | 377 927 259.00 | |
FJ Net sales | | | 398 359 644.00 | |
FM Inventory production | | | -8 040 491.00 | |
FN Capitalized production | | | 86 703.00 | |
FO Operating subsidies | | | 306 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 168 998.00 | |
FQ Other income | | | 10 963.00 | |
FR Total operating income (I) | | | 394 892 035.00 | |
FS Purchases of goods (including customs duties) | | | 19 989 727.00 | |
FT Inventory change (goods) | | | -91 980.00 | |
FU Purchases of raw materials and other supplies | | | 159 170 884.00 | |
FV Inventory change (raw materials and supplies) | | | -3 989 126.00 | |
FW Other purchases and external expenses | | | 108 849 356.00 | |
FX Taxes, duties, and similar payments | | | 4 469 926.00 | |
FY Salaries and Wages | | | 49 453 627.00 | |
FZ Social Security Contributions | | | 22 718 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 944 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 061 599.00 | |
GE Other Expenses | | | 107 131.00 | |
GF Total Operating Expenses (II) | | | 369 030 374.00 | |
GG - OPERATING RESULT (I - II) | | | 25 861 660.00 | |
GL Other interest and similar income | | | 2 156 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 828 486.00 | |
GP Total financial income (V) | | | 5 984 649.00 | |
GR Interest and similar expenses | | | 9 557 688.00 | |
GS Negative differences of foreign exchange | | | 4 066 403.00 | |
GU Total financial expenses (VI) | | | 13 624 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 639 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 222 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 368.00 | 2 686 611.00 | | 10 368.00 |
HB Exceptional income from capital transactions | 889 710.00 | 407 427.00 | | 889 710.00 |
HC Reversals of provisions and transfers of expenses | 3 635 023.00 | 2 222 255.00 | | 3 635 023.00 |
HD Total exceptional income (VII) | 4 535 101.00 | 5 316 294.00 | | 4 535 101.00 |
HE Exceptional expenses on management operations | 418 507.00 | 2 567 102.00 | | 418 507.00 |
HF Exceptional expenses on capital transactions | 870.00 | 1 591.00 | | 870.00 |
HG Exceptional depreciation and provisions | 21 611 627.00 | 16 567 853.00 | | 21 611 627.00 |
HH Total exceptional expenses (VIII) | 22 031 005.00 | 19 136 547.00 | | 22 031 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 495 903.00 | -13 820 253.00 | | -17 495 903.00 |
HK Income tax | -9 110 376.00 | -2 805 384.00 | | -9 110 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 411 786.00 | 282 084 885.00 | | 405 411 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 575 095.00 | 326 094 704.00 | | 395 575 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 836 690.00 | -44 009 819.00 | | 9 836 690.00 |
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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 | 324 531 000.00 | | 7 522 000.00 | 324 531 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 000.00 | 14 826 000.00 | |
I4 DECREASES Grand Total | | 3 968 000.00 | 328 085 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 753 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 567 000.00 | 311 506 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 753 000.00 | | | 1 753 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 105 000.00 | | 5 969 000.00 | 309 105 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 674 000.00 | | 1 553 000.00 | 13 674 000.00 |
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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 | 249 198.00 | 9 937.00 | 519.00 | 249 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 733.00 | | | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 466.00 | 9 937.00 | 519.00 | 247 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 781.00 | | | 781.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 869.00 | 1 175.00 | 1 211.00 | 8 869.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 552.00 | 15 574.00 | 3 003.00 | 29 552.00 |
6E on fixed assets – tangible | 14 742.00 | 390.00 | 2 030.00 | 14 742.00 |
6N Inventories and work in progress | 1 344.00 | 469.00 | 1 108.00 | 1 344.00 |
6X Other provisions for depreciation | 799.00 | | 205.00 | 799.00 |
7B Total provisions for depreciation | 22 199.00 | 859.00 | 3 343.00 | 22 199.00 |
7C Grand total | 60 620.00 | 17 608.00 | 7 557.00 | 60 620.00 |
9U on fixed assets – equity investments | | | | |
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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 | 38 013.00 | 38 013.00 | | 38 013.00 |
8B Suppliers and Related Accounts | 85 291.00 | 85 291.00 | | 85 291.00 |
8D Social Security and Other Social Organizations | 25 833.00 | 25 833.00 | | 25 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 584.00 | 584.00 | | 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UP Loans | 4 132.00 | 155.00 | 3 977.00 | 4 132.00 |
UT Other financial assets | 6 134.00 | 2 620.00 | 3 514.00 | 6 134.00 |
UX Other trade receivables | 100 200.00 | 100 200.00 | | 100 200.00 |
VG Loans with a maturity of up to one year at origin | 4 089.00 | 849.00 | 3 240.00 | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 912.00 | 143 912.00 | | 143 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 378.00 | 246 887.00 | 7 491.00 | 254 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 426.00 | 151 186.00 | 3 240.00 | 154 426.00 |
