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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 | 1 229 892.00 | 1 128 055.00 | 101 837.00 | 1 229 892.00 |
AH Goodwill | 6 201 633.00 | 30 490.00 | 6 171 143.00 | 6 201 633.00 |
AJ Other Intangible Assets | 1 746 227.00 | 1 556 377.00 | 189 850.00 | 1 746 227.00 |
AN Land | 15 043 806.00 | 9 428 483.00 | 5 615 323.00 | 15 043 806.00 |
AP Buildings | 31 071 746.00 | 25 770 699.00 | 5 301 047.00 | 31 071 746.00 |
AR Technical installations, industrial equipment and tools | 119 942 261.00 | 98 935 001.00 | 21 007 261.00 | 119 942 261.00 |
AT Other tangible assets | 14 116 406.00 | 12 117 918.00 | 1 998 488.00 | 14 116 406.00 |
AV Fixed assets in progress | 922 743.00 | | 922 743.00 | 922 743.00 |
AX Advances and down payments | 1 302 295.00 | | 1 302 295.00 | 1 302 295.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 481 678.00 | | 481 678.00 | 481 678.00 |
BJ TOTAL (I) | 196 498 215.00 | 149 393 466.00 | 47 104 750.00 | 196 498 215.00 |
BL Raw materials, supplies | 5 854 528.00 | 277.00 | 5 854 250.00 | 5 854 528.00 |
BR Intermediate and finished products | 24 226 796.00 | 1 616 715.00 | 22 610 081.00 | 24 226 796.00 |
BT Goods | 6 396 384.00 | | 6 396 384.00 | 6 396 384.00 |
BV Advances and down payments on orders | 281 741.00 | | 281 741.00 | 281 741.00 |
BX Customers and related accounts | 34 605 584.00 | 357 848.00 | 34 247 736.00 | 34 605 584.00 |
BZ Other receivables | 71 468 584.00 | | 71 468 584.00 | 71 468 584.00 |
CF Cash and cash equivalents | 10 636 567.00 | | 10 636 567.00 | 10 636 567.00 |
CH Prepaid expenses | 329 708.00 | | 329 708.00 | 329 708.00 |
CJ TOTAL (II) | 153 799 890.00 | 1 974 840.00 | 151 825 051.00 | 153 799 890.00 |
CO Grand total (0 to V) | 350 298 106.00 | 151 368 306.00 | 198 929 800.00 | 350 298 106.00 |
CU Other investments | 3 953 931.00 | | 3 953 931.00 | 3 953 931.00 |
CX Development or Research and Development Expenses | 484 691.00 | 426 443.00 | 58 249.00 | 484 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 886 112.00 | 7 886 112.00 | | 7 886 112.00 |
DB Share, merger, contribution premiums, etc. | 672 222.00 | 672 222.00 | | 672 222.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 839 297.00 | 839 297.00 | | 839 297.00 |
DH Retained earnings | 113 738 017.00 | -513 873.00 | | 113 738 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 661 548.00 | 157 647.00 | | 7 661 548.00 |
DJ Investment subsidies | 63 899.00 | | | 63 899.00 |
DK Regulated provisions | 10 294 661.00 | 1 208 203.00 | | 10 294 661.00 |
DL TOTAL (I) | 141 166 428.00 | 10 260 280.00 | | 141 166 428.00 |
DP Provisions for Risks | 905 766.00 | 45 880.00 | | 905 766.00 |
DQ Provisions for Expenses | 575 450.00 | 40 980.00 | | 575 450.00 |
DR TOTAL (IV) | 1 481 216.00 | 86 860.00 | | 1 481 216.00 |
DU Loans and Debts from Credit Institutions (3) | 14 249 385.00 | 3 009 208.00 | | 14 249 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 684.00 | | | 82 684.00 |
DX Trade payables and related accounts | 22 994 975.00 | 1 896 166.00 | | 22 994 975.00 |
DY Tax and social security liabilities | 7 234 735.00 | 686 388.00 | | 7 234 735.00 |
DZ Fixed asset liabilities and related accounts | 2 233 744.00 | 152 418.00 | | 2 233 744.00 |
EA Other liabilities | 9 486 634.00 | 237 552.00 | | 9 486 634.00 |
EC TOTAL (IV) | 56 282 156.00 | 5 981 732.00 | | 56 282 156.00 |
EE Grand total (I to V) | 198 929 800.00 | 16 328 872.00 | | 198 929 800.00 |
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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 | 25 958 903.00 | 117 747.00 | 26 076 650.00 | 25 958 903.00 |
FD Production sold - goods | 177 323 934.00 | 1 087 819.00 | 178 411 752.00 | 177 323 934.00 |
FG Production sold - services | 1 532 121.00 | 17 719.00 | 1 549 840.00 | 1 532 121.00 |
FJ Net sales | 204 814 957.00 | 1 223 284.00 | 206 038 242.00 | 204 814 957.00 |
FM Inventory production | | | 4 025 845.00 | |
FN Capitalized production | | | 43 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 257 309.00 | |
FQ Other income | | | 35 006.00 | |
FR Total operating income (I) | | | 213 400 108.00 | |
FS Purchases of goods (including customs duties) | | | 20 018 098.00 | |
FT Inventory change (goods) | | | -1 362 105.00 | |
FU Purchases of raw materials and other supplies | | | 96 307 596.00 | |
FV Inventory change (raw materials and supplies) | | | -1 565 384.00 | |
FW Other purchases and external expenses | | | 36 444 959.00 | |
FX Taxes, duties, and similar payments | | | 3 768 706.00 | |
FY Salaries and Wages | | | 26 478 203.00 | |
FZ Social Security Contributions | | | 9 550 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 208 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 769 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 076 274.00 | |
GE Other Expenses | | | 231 443.00 | |
GF Total Operating Expenses (II) | | | 201 926 466.00 | |
GG - OPERATING RESULT (I - II) | | | 11 473 642.00 | |
GL Other interest and similar income | | | 268 967.00 | |
GO Net income from sales of marketable securities | | | 1 480.00 | |
GP Total financial income (V) | | | 270 447.00 | |
GR Interest and similar expenses | | | 171 910.00 | |
GS Negative differences of foreign exchange | | | 412.00 | |
GU Total financial expenses (VI) | | | 172 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 571 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 322.00 | | | 68 322.00 |
HB Exceptional income from capital transactions | 237 590.00 | 12 550.00 | | 237 590.00 |
HC Reversals of provisions and transfers of expenses | 2 302 320.00 | 299 279.00 | | 2 302 320.00 |
HD Total exceptional income (VII) | 2 608 231.00 | 311 829.00 | | 2 608 231.00 |
HE Exceptional expenses on management operations | 80 440.00 | 179.00 | | 80 440.00 |
HF Exceptional expenses on capital transactions | 240 924.00 | 1 150.00 | | 240 924.00 |
HG Exceptional depreciation and provisions | 1 242 767.00 | 84 877.00 | | 1 242 767.00 |
HH Total exceptional expenses (VIII) | 1 564 131.00 | 86 206.00 | | 1 564 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044 101.00 | 225 623.00 | | 1 044 101.00 |
HJ Employee participation in company results | 935 599.00 | 6 395.00 | | 935 599.00 |
HK Income tax | 4 018 721.00 | | | 4 018 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 278 786.00 | 15 792 943.00 | | 216 278 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 617 238.00 | 15 635 296.00 | | 208 617 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 661 548.00 | 157 647.00 | | 7 661 548.00 |
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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 | 22 910 534.00 | | 181 423 365.00 | 22 910 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 484 691.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 455.00 | 4 436 515.00 | |
I4 DECREASES Grand Total | 1 207 013.00 | 6 628 671.00 | 196 498 215.00 | 1 207 013.00 |
IN DECREASES Start-up, development, or research expenses | | | 484 691.00 | |
IO DECREASES Total including other intangible assets | | 258 526.00 | 9 177 752.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 207 013.00 | 6 359 690.00 | 182 399 257.00 | 1 207 013.00 |
KD ACQUISITIONS Total including other intangible assets | 826 656.00 | | 8 609 622.00 | 826 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 051 749.00 | | 167 914 211.00 | 22 051 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 129.00 | | 4 414 840.00 | 32 129.00 |
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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 | 18 668 919.00 | 135 521 662.00 | 6 383 983.00 | 18 668 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 426 443.00 | | |
PE DEPRECIATION Total including other intangible assets | 15 952.00 | 1 240 139.00 | 128 037.00 | 15 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 652 967.00 | 133 855 081.00 | 6 255 946.00 | 18 652 967.00 |
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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 | 1 208 203.00 | 11 086 254.00 | 1 999 797.00 | 1 208 203.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 860.00 | 2 541 070.00 | 1 146 713.00 | 86 860.00 |
6A on fixed assets – intangible | | 1 586 867.00 | | |
6N Inventories and work in progress | 146 236.00 | 3 197 193.00 | 1 726 437.00 | 146 236.00 |
6T Receivables | 1 059.00 | 693 877.00 | 337 088.00 | 1 059.00 |
7B Total provisions for depreciation | 147 295.00 | 5 477 937.00 | 2 063 525.00 | 147 295.00 |
7C Grand total | 1 442 358.00 | 19 105 261.00 | 5 210 035.00 | 1 442 358.00 |
UE of which provisions and reversals: - Operating | | 2 845 621.00 | 2 907 716.00 | |
UJ - Exceptional | | 1 242 767.00 | 2 302 320.00 | |
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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 | 82 684.00 | 82 684.00 | | 82 684.00 |
8B Suppliers and Related Accounts | 22 994 975.00 | 22 994 975.00 | | 22 994 975.00 |
8C Staff and Related Accounts | 3 592 309.00 | 3 592 309.00 | | 3 592 309.00 |
8D Social Security and Other Social Organizations | 2 418 704.00 | 2 418 704.00 | | 2 418 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 233 744.00 | 2 233 744.00 | | 2 233 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 415 127.00 | 5 415 127.00 | | 5 415 127.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 481 678.00 | 1.00 | 481 677.00 | 481 678.00 |
UX Other trade receivables | 34 304 598.00 | 34 304 598.00 | | 34 304 598.00 |
UY Staff and related accounts | 47 526.00 | 47 526.00 | | 47 526.00 |
UZ Social Security, other social security organizations | 210 982.00 | 210 982.00 | | 210 982.00 |
VA Doubtful or disputed receivables | 300 986.00 | | 300 986.00 | 300 986.00 |
VB VAT | 2 096 633.00 | 2 096 633.00 | | 2 096 633.00 |
VC Group and associates | 68 887 001.00 | 68 887 001.00 | | 68 887 001.00 |
VG Loans with a maturity of up to one year at origin | 4 445.00 | 4 445.00 | | 4 445.00 |
VH Loans with a maturity of more than one year at origin | 14 244 940.00 | 4 950 123.00 | 9 294 817.00 | 14 244 940.00 |
VI Group and Associates | 4 071 507.00 | 4 071 507.00 | | 4 071 507.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 16 310 907.00 | | | 16 310 907.00 |
VM Income taxes | 3 506.00 | 3 506.00 | | 3 506.00 |
VP Miscellaneous | 63 587.00 | 63 587.00 | | 63 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117 505.00 | 1 117 505.00 | | 1 117 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 349.00 | 159 349.00 | | 159 349.00 |
VS Prepaid expenses | 329 708.00 | 329 708.00 | | 329 708.00 |
VW VAT | 106 218.00 | 106 218.00 | | 106 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 282 156.00 | 46 987 339.00 | 9 294 817.00 | 56 282 156.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 809.00 | | | 809.00 |
