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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 | 551.00 | | 551.00 | 551.00 |
AF Concessions, Patents and Similar Rights | 26 512 483.00 | 15 709 004.00 | 10 803 478.00 | 26 512 483.00 |
AH Goodwill | 23 526 717.00 | 599 652.00 | 22 927 064.00 | 23 526 717.00 |
AJ Other Intangible Assets | 25 507 484.00 | | 25 507 484.00 | 25 507 484.00 |
AN Land | 4 764 961.00 | 2 239 414.00 | 2 525 547.00 | 4 764 961.00 |
AP Buildings | 117 476 314.00 | 79 966 570.00 | 37 509 744.00 | 117 476 314.00 |
AR Technical installations, industrial equipment and tools | 170 034 212.00 | 119 170 065.00 | 50 864 146.00 | 170 034 212.00 |
AT Other tangible assets | 2 867 757.00 | 2 372 368.00 | 495 389.00 | 2 867 757.00 |
AV Fixed assets in progress | 11 587 111.00 | | 11 587 111.00 | 11 587 111.00 |
AX Advances and down payments | 8 400.00 | | 8 400.00 | 8 400.00 |
BB Receivables related to investments | 155 571.00 | | 155 571.00 | 155 571.00 |
BD Other fixed assets | 176 705.00 | | 176 705.00 | 176 705.00 |
BH Other financial assets | 350 116.00 | | 350 116.00 | 350 116.00 |
BJ TOTAL (I) | 385 272 272.00 | 220 351 952.00 | 164 920 320.00 | 385 272 272.00 |
BL Raw materials, supplies | 51 910 093.00 | 787 529.00 | 51 122 564.00 | 51 910 093.00 |
BN Goods in progress | 2 080 743.00 | | 2 080 743.00 | 2 080 743.00 |
BR Intermediate and finished products | 40 419 081.00 | 1 417 174.00 | 39 001 906.00 | 40 419 081.00 |
BT Goods | 1 676 340.00 | 44 746.00 | 1 631 594.00 | 1 676 340.00 |
BV Advances and down payments on orders | 3 581 539.00 | | 3 581 539.00 | 3 581 539.00 |
BX Customers and related accounts | 26 581 280.00 | 100 587.00 | 26 480 692.00 | 26 581 280.00 |
BZ Other receivables | 49 387 394.00 | | 49 387 394.00 | 49 387 394.00 |
CF Cash and cash equivalents | 449 462.00 | | 449 462.00 | 449 462.00 |
CH Prepaid expenses | 361 955.00 | | 361 955.00 | 361 955.00 |
CJ TOTAL (II) | 176 447 890.00 | 2 350 037.00 | 174 097 852.00 | 176 447 890.00 |
CN Currency translation adjustments (V) | 4 469.00 | | 4 469.00 | 4 469.00 |
CO Grand total (0 to V) | 561 724 633.00 | 222 701 990.00 | 339 022 642.00 | 561 724 633.00 |
CU Other investments | 2 175 006.00 | 166 000.00 | 2 009 006.00 | 2 175 006.00 |
CX Development or Research and Development Expenses | 128 878.00 | 128 878.00 | | 128 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 148 421 710.00 | | | 148 421 710.00 |
DH Retained earnings | | 1 004 997.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 356 362.00 | -3 004 349.00 | | 9 356 362.00 |
DJ Investment subsidies | 4 131 029.00 | 394 536.00 | | 4 131 029.00 |
DK Regulated provisions | 38 406 888.00 | 28 618.00 | | 38 406 888.00 |
DL TOTAL (I) | 200 325 991.00 | -1 566 196.00 | | 200 325 991.00 |
DP Provisions for Risks | 2 140 853.00 | | | 2 140 853.00 |
DQ Provisions for Expenses | 9 233 364.00 | 305 507.00 | | 9 233 364.00 |
DR TOTAL (IV) | 11 374 217.00 | 305 507.00 | | 11 374 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 117 882.00 | 10 023 601.00 | | 5 117 882.00 |
DX Trade payables and related accounts | 70 338 832.00 | 1 894 633.00 | | 70 338 832.00 |
DY Tax and social security liabilities | 38 657 376.00 | 926 837.00 | | 38 657 376.00 |
DZ Fixed asset liabilities and related accounts | 5 113 738.00 | 50 869.00 | | 5 113 738.00 |
EA Other liabilities | 7 992 341.00 | 49 405.00 | | 7 992 341.00 |
EB Prepaid income (2) | 27 650.00 | | | 27 650.00 |
EC TOTAL (IV) | 127 247 819.00 | 12 945 345.00 | | 127 247 819.00 |
ED (V) | 74 612.00 | 3.00 | | 74 612.00 |
EE Grand total (I to V) | 339 022 642.00 | 11 684 661.00 | | 339 022 642.00 |
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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 | 59 687 345.00 | 4 085 983.00 | 63 773 329.00 | 59 687 345.00 |
FD Production sold - goods | 506 786 597.00 | 52 748 296.00 | 559 534 894.00 | 506 786 597.00 |
FG Production sold - services | 1 827 735.00 | 3 828.00 | 1 831 563.00 | 1 827 735.00 |
FJ Net sales | 568 301 679.00 | 56 838 108.00 | 625 139 787.00 | 568 301 679.00 |
FM Inventory production | | | -9 722 198.00 | |
FN Capitalized production | | | 327 344.00 | |
FO Operating subsidies | | | 4 039 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 239 066.00 | |
FQ Other income | | | 8 085 718.00 | |
FR Total operating income (I) | | | 659 108 879.00 | |
FS Purchases of goods (including customs duties) | | | 34 288 476.00 | |
FT Inventory change (goods) | | | -298 457.00 | |
FU Purchases of raw materials and other supplies | | | 294 780 420.00 | |
FV Inventory change (raw materials and supplies) | | | -4 266 314.00 | |
FW Other purchases and external expenses | | | 161 435 750.00 | |
FX Taxes, duties, and similar payments | | | 8 473 305.00 | |
FY Salaries and Wages | | | 88 531 944.00 | |
FZ Social Security Contributions | | | 30 629 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 115 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 303 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 287 857.00 | |
GE Other Expenses | | | 13 801 432.00 | |
GF Total Operating Expenses (II) | | | 648 082 344.00 | |
GG - OPERATING RESULT (I - II) | | | 11 026 535.00 | |
GK Income from other securities and fixed asset receivables | | | 218.00 | |
GL Other interest and similar income | | | 119 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 579.00 | |
GN Positive exchange differences | | | 550 093.00 | |
GP Total financial income (V) | | | 686 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 574.00 | |
GR Interest and similar expenses | | | 205 815.00 | |
GS Negative differences of foreign exchange | | | 194 705.00 | |
GU Total financial expenses (VI) | | | 481 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 232 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 463.00 | | | 66 463.00 |
HB Exceptional income from capital transactions | 2 485 198.00 | 54 368.00 | | 2 485 198.00 |
HC Reversals of provisions and transfers of expenses | 11 034 518.00 | | | 11 034 518.00 |
HD Total exceptional income (VII) | 13 586 181.00 | 54 368.00 | | 13 586 181.00 |
HE Exceptional expenses on management operations | 3 216 120.00 | 128 997.00 | | 3 216 120.00 |
HF Exceptional expenses on capital transactions | 1 312 525.00 | 15.00 | | 1 312 525.00 |
HG Exceptional depreciation and provisions | 12 012 698.00 | 274 606.00 | | 12 012 698.00 |
HH Total exceptional expenses (VIII) | 16 541 345.00 | 403 618.00 | | 16 541 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 955 163.00 | -349 249.00 | | -2 955 163.00 |
HJ Employee participation in company results | 7 347.00 | | | 7 347.00 |
HK Income tax | -1 086 802.00 | | | -1 086 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 381 691.00 | 22 123 355.00 | | 673 381 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 025 329.00 | 25 127 704.00 | | 664 025 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 356 362.00 | -3 004 349.00 | | 9 356 362.00 |
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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 | 10 655 710.00 | | 387 870 738.00 | 10 655 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 129 429.00 | |
I3 DECREASES Total Financial Fixed Assets | | 23 610.00 | 2 857 398.00 | |
I4 DECREASES Grand Total | 1 749 117.00 | 11 505 062.00 | 385 272 265.00 | 1 749 117.00 |
IN DECREASES Start-up, development, or research expenses | | | 129 429.00 | |
IO DECREASES Total including other intangible assets | | | 75 546 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 749 117.00 | 11 481 452.00 | 306 738 753.00 | 1 749 117.00 |
KD ACQUISITIONS Total including other intangible assets | 113 240.00 | | 75 433 444.00 | 113 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 539 131.00 | | 309 430 193.00 | 10 539 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 339.00 | | 2 877 672.00 | 3 339.00 |
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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 | 5 004 077.00 | 221 063 637.00 | 10 220 196.00 | 5 004 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 128 878.00 | | |
PE DEPRECIATION Total including other intangible assets | 102 377.00 | 16 206 279.00 | | 102 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 901 700.00 | 204 728 480.00 | 10 220 196.00 | 4 901 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 259 394.00 | 8 464.00 | |
5Z Total provisions for risks and expenses | | 259 394.00 | 8 464.00 | |
7C Grand total | | 259 394.00 | 8 464.00 | |
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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 | 5 117 882.00 | 1 086 747.00 | 4 031 135.00 | 5 117 882.00 |
8B Suppliers and Related Accounts | 70 338 832.00 | 70 338 832.00 | | 70 338 832.00 |
8C Staff and Related Accounts | 19 086 583.00 | 19 086 583.00 | | 19 086 583.00 |
8D Social Security and Other Social Organizations | 14 383 722.00 | 14 383 722.00 | | 14 383 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 113 738.00 | 5 113 738.00 | | 5 113 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 992 341.00 | 7 992 341.00 | | 7 992 341.00 |
8L Deferred income | 27 650.00 | 27 650.00 | | 27 650.00 |
UL Receivables related to investments | 155 571.00 | | 155 571.00 | 155 571.00 |
UT Other financial assets | 350 116.00 | | 350 116.00 | 350 116.00 |
UX Other trade receivables | 26 528 423.00 | 26 528 423.00 | | 26 528 423.00 |
UY Staff and related accounts | 86 623.00 | 86 623.00 | | 86 623.00 |
VA Doubtful or disputed receivables | 52 856.00 | 52 856.00 | | 52 856.00 |
VC Group and associates | 3 328 339.00 | 3 328 339.00 | | 3 328 339.00 |
VJ Loans taken out during the year | 1 470 052.00 | | | 1 470 052.00 |
VK Loans repaid during the year | 1 752 603.00 | | | 1 752 603.00 |
VM Income taxes | 12 607 744.00 | 7 917 661.00 | 4 690 083.00 | 12 607 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 184 991.00 | 5 184 991.00 | | 5 184 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 364 687.00 | 33 364 687.00 | | 33 364 687.00 |
VS Prepaid expenses | 361 955.00 | 361 955.00 | | 361 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 836 314.00 | 71 640 544.00 | 5 195 770.00 | 76 836 314.00 |
VW VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 247 819.00 | 123 216 684.00 | 4 031 135.00 | 127 247 819.00 |
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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 | 2 589.00 | 62.00 | | 2 589.00 |
