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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 | 5 890.00 | 1 333.00 | 4 556.00 | 5 890.00 |
AH Goodwill | 609 796.00 | 609 796.00 | | 609 796.00 |
AJ Other Intangible Assets | 5 470 519.00 | 3 334 131.00 | 2 136 387.00 | 5 470 519.00 |
AN Land | 851 327.00 | | 851 327.00 | 851 327.00 |
AP Buildings | 15 641 514.00 | 14 055 827.00 | 1 585 686.00 | 15 641 514.00 |
AR Technical installations, industrial equipment and tools | 5 069 776.00 | 4 512 713.00 | 557 062.00 | 5 069 776.00 |
AT Other tangible assets | 1 342 685.00 | 1 269 813.00 | 72 872.00 | 1 342 685.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 373 341.00 | | 373 341.00 | 373 341.00 |
BH Other financial assets | 6 755.00 | | 6 755.00 | 6 755.00 |
BJ TOTAL (I) | 32 079 065.00 | 23 865 721.00 | 8 213 344.00 | 32 079 065.00 |
BT Goods | 33 883 153.00 | | 33 883 153.00 | 33 883 153.00 |
BX Customers and related accounts | 60 429 355.00 | 5 990 753.00 | 54 438 601.00 | 60 429 355.00 |
BZ Other receivables | 78 089 753.00 | 4 654 268.00 | 73 435 484.00 | 78 089 753.00 |
CF Cash and cash equivalents | 8 577 189.00 | | 8 577 189.00 | 8 577 189.00 |
CH Prepaid expenses | 97 736.00 | | 97 736.00 | 97 736.00 |
CJ TOTAL (II) | 181 077 187.00 | 10 645 022.00 | 170 432 165.00 | 181 077 187.00 |
CN Currency translation adjustments (V) | 5 049 392.00 | | 5 049 392.00 | 5 049 392.00 |
CO Grand total (0 to V) | 218 205 645.00 | 34 510 743.00 | 183 694 902.00 | 218 205 645.00 |
CU Other investments | 2 707 460.00 | 82 105.00 | 2 625 354.00 | 2 707 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 294 000.00 | 9 294 000.00 | | 9 294 000.00 |
DB Share, merger, contribution premiums, etc. | 1 088 999.00 | 1 088 999.00 | | 1 088 999.00 |
DD Legal reserve (1) | 129 282.00 | 129 282.00 | | 129 282.00 |
DG Other reserves | 2 456 340.00 | 2 456 340.00 | | 2 456 340.00 |
DH Retained earnings | -14 653 658.00 | -14 483 057.00 | | -14 653 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 091 154.00 | -170 600.00 | | 12 091 154.00 |
DK Regulated provisions | 13 446 591.00 | 11 469 759.00 | | 13 446 591.00 |
DL TOTAL (I) | 23 852 710.00 | 9 784 722.00 | | 23 852 710.00 |
DP Provisions for Risks | 1 273 177.00 | 1 640 505.00 | | 1 273 177.00 |
DQ Provisions for Expenses | 262 222.00 | 457 256.00 | | 262 222.00 |
DR TOTAL (IV) | 1 535 399.00 | 2 097 762.00 | | 1 535 399.00 |
DU Loans and Debts from Credit Institutions (3) | 7 988 655.00 | 14 467 110.00 | | 7 988 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 006.00 | 6 987 529.00 | | 85 006.00 |
DW Advances and down payments received on current orders | 13 327 610.00 | 7 637 505.00 | | 13 327 610.00 |
DX Trade payables and related accounts | 124 722 666.00 | 81 999 888.00 | | 124 722 666.00 |
DY Tax and social security liabilities | 2 352 526.00 | 1 371 804.00 | | 2 352 526.00 |
EA Other liabilities | 4 878 395.00 | 4 090 260.00 | | 4 878 395.00 |
EB Prepaid income (2) | 250 550.00 | | | 250 550.00 |
EC TOTAL (IV) | 153 605 411.00 | 116 554 099.00 | | 153 605 411.00 |
ED (V) | 4 701 381.00 | 1 027 247.00 | | 4 701 381.00 |
EE Grand total (I to V) | 183 694 902.00 | 129 463 832.00 | | 183 694 902.00 |
EG Accrued income and payables due within one year | 140 192 795.00 | 116 419 624.00 | | 140 192 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 988 655.00 | 4 507 113.00 | | 7 988 655.00 |
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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 | 253 650 502.00 | 1 390 512 804.00 | 1 644 163 307.00 | 253 650 502.00 |
FG Production sold - services | 4 753 858.00 | 7 170 781.00 | 11 924 639.00 | 4 753 858.00 |
FJ Net sales | 258 404 361.00 | 1 397 683 586.00 | 1 656 087 947.00 | 258 404 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 485.00 | |
FQ Other income | | | 44 860 322.00 | |
FR Total operating income (I) | | | 1 701 748 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 528 850 274.00 | |
FT Inventory change (goods) | | | -15 850 986.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 122 335 916.00 | |
FX Taxes, duties, and similar payments | | | 843 258.00 | |
FY Salaries and Wages | | | 2 696 255.00 | |
FZ Social Security Contributions | | | 1 173 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 824 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 086.00 | |
GE Other Expenses | | | 49 560 330.00 | |
GF Total Operating Expenses (II) | | | 1 691 207 431.00 | |
GG - OPERATING RESULT (I - II) | | | 10 541 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 793 030.00 | |
GL Other interest and similar income | | | 1 235 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 863.00 | |
GN Positive exchange differences | | | 4 051 231.00 | |
GP Total financial income (V) | | | 14 089 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 375 371.00 | |
GR Interest and similar expenses | | | 2 687 655.00 | |
GS Negative differences of foreign exchange | | | 3 960 790.00 | |
GU Total financial expenses (VI) | | | 7 023 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 065 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 606 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 736.00 | 24 471.00 | | 240 736.00 |
HA Exceptional income from management transactions | 26 890.00 | 482 543.00 | | 26 890.00 |
HB Exceptional income from capital transactions | 87 563.00 | | | 87 563.00 |
HC Reversals of provisions and transfers of expenses | 5 299 186.00 | 4 713 306.00 | | 5 299 186.00 |
HD Total exceptional income (VII) | 5 413 640.00 | 5 195 850.00 | | 5 413 640.00 |
HE Exceptional expenses on management operations | 1 898 519.00 | 145 809.00 | | 1 898 519.00 |
HF Exceptional expenses on capital transactions | 3 931 917.00 | | | 3 931 917.00 |
HG Exceptional depreciation and provisions | 2 514 760.00 | 1 345 878.00 | | 2 514 760.00 |
HH Total exceptional expenses (VIII) | 8 345 197.00 | 1 491 687.00 | | 8 345 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 931 556.00 | 3 704 162.00 | | -2 931 556.00 |
HJ Employee participation in company results | 76 106.00 | 79 627.00 | | 76 106.00 |
HK Income tax | 2 508 062.00 | 5 770 835.00 | | 2 508 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 251 769.00 | 1 484 821 902.00 | | 1 721 251 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 160 614.00 | 1 484 992 503.00 | | 1 709 160 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 091 154.00 | -170 600.00 | | 12 091 154.00 |
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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 | 33 592 000.00 | | 2 437 000.00 | 33 592 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 932 000.00 | 3 087 000.00 | |
I4 DECREASES Grand Total | | 3 950 000.00 | 32 079 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 086 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 22 906 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 702 000.00 | | 2 384 000.00 | 3 702 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 921 000.00 | | 3 000.00 | 22 921 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 969 000.00 | | 50 000.00 | 6 969 000.00 |
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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 | 23 080 000.00 | 723 000.00 | 18 000.00 | 23 080 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 606 000.00 | 339 000.00 | | 3 606 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 474 000.00 | 384 000.00 | 18 000.00 | 19 474 000.00 |
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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 | 11 470.00 | 2 118.00 | 141.00 | 11 470.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 098.00 | 750.00 | 1 314.00 | 2 098.00 |
7C Grand total | 13 568.00 | 2 868.00 | 1 455.00 | 13 568.00 |
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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 | 85 000.00 | | 51 000.00 | 85 000.00 |
8B Suppliers and Related Accounts | 124 723 000.00 | 124 723 000.00 | | 124 723 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 878 000.00 | 4 878 000.00 | | 4 878 000.00 |
8L Deferred income | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 72 350 000.00 | | | 72 350 000.00 |
VS Prepaid expenses | 98 000.00 | | | 98 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 624 000.00 | 138 617 000.00 | 7 000.00 | 138 624 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 278 000.00 | 140 193 000.00 | 51 000.00 | 140 278 000.00 |
