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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 | 10 425.00 | 10 425.00 | | 10 425.00 |
AF Concessions, Patents and Similar Rights | 1 503 120.00 | 1 354 079.00 | 149 040.00 | 1 503 120.00 |
AH Goodwill | 327 276.00 | 228 674.00 | 98 603.00 | 327 276.00 |
AN Land | 3 772 637.00 | 782 485.00 | 2 990 152.00 | 3 772 637.00 |
AP Buildings | 75 173 351.00 | 53 235 963.00 | 21 937 389.00 | 75 173 351.00 |
AR Technical installations, industrial equipment and tools | 39 132 671.00 | 28 490 886.00 | 10 641 785.00 | 39 132 671.00 |
AT Other tangible assets | 7 514 461.00 | 5 899 840.00 | 1 614 622.00 | 7 514 461.00 |
AV Fixed assets in progress | 2 484 337.00 | | 2 484 337.00 | 2 484 337.00 |
BB Receivables related to investments | 268 801.00 | | 268 801.00 | 268 801.00 |
BF Loans | 198 399.00 | | 198 399.00 | 198 399.00 |
BH Other financial assets | 27 371.00 | 3 847.00 | 23 523.00 | 27 371.00 |
BJ TOTAL (I) | 172 890 157.00 | 98 967 983.00 | 73 922 174.00 | 172 890 157.00 |
BL Raw materials, supplies | 84 643.00 | | 84 643.00 | 84 643.00 |
BR Intermediate and finished products | 3 852 100.00 | | 3 852 100.00 | 3 852 100.00 |
BT Goods | 18 557 686.00 | | 18 557 686.00 | 18 557 686.00 |
BV Advances and down payments on orders | 273 313.00 | | 273 313.00 | 273 313.00 |
BX Customers and related accounts | 28 937 806.00 | 7 585 098.00 | 21 352 708.00 | 28 937 806.00 |
BZ Other receivables | 5 900 976.00 | 119 673.00 | 5 781 302.00 | 5 900 976.00 |
CD Marketable securities | 33 501 325.00 | | 33 501 325.00 | 33 501 325.00 |
CF Cash and cash equivalents | 9 284 925.00 | | 9 284 925.00 | 9 284 925.00 |
CH Prepaid expenses | 253 479.00 | | 253 479.00 | 253 479.00 |
CJ TOTAL (II) | 100 646 252.00 | 7 704 772.00 | 92 941 481.00 | 100 646 252.00 |
CO Grand total (0 to V) | 273 536 409.00 | 106 672 755.00 | 166 863 654.00 | 273 536 409.00 |
CU Other investments | 42 477 308.00 | 8 961 785.00 | 33 515 523.00 | 42 477 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 639 651.00 | | | 3 639 651.00 |
DB Share, merger, contribution premiums, etc. | 136 014.00 | | | 136 014.00 |
DC Revaluation differences | 862 216.00 | | | 862 216.00 |
DD Legal reserve (1) | 4 380 896.00 | | | 4 380 896.00 |
DE Statutory or contractual reserves | 16 854 238.00 | | | 16 854 238.00 |
DF Regulated reserves (1) | 2 754 918.00 | | | 2 754 918.00 |
DG Other reserves | 43 007 356.00 | | | 43 007 356.00 |
DH Retained earnings | 291 784.00 | | | 291 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 371 688.00 | | | -2 371 688.00 |
DJ Investment subsidies | 145 589.00 | | | 145 589.00 |
DL TOTAL (I) | 69 700 974.00 | | | 69 700 974.00 |
DP Provisions for Risks | 79 000.00 | | | 79 000.00 |
DQ Provisions for Expenses | 4 773 226.00 | | | 4 773 226.00 |
DR TOTAL (IV) | 4 852 226.00 | | | 4 852 226.00 |
DU Loans and Debts from Credit Institutions (3) | 61 076 839.00 | | | 61 076 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 819.00 | | | 97 819.00 |
DX Trade payables and related accounts | 24 886 763.00 | | | 24 886 763.00 |
DY Tax and social security liabilities | 3 268 479.00 | | | 3 268 479.00 |
DZ Fixed asset liabilities and related accounts | 30 692.00 | | | 30 692.00 |
EA Other liabilities | 2 949 862.00 | | | 2 949 862.00 |
EC TOTAL (IV) | 92 310 454.00 | | | 92 310 454.00 |
EE Grand total (I to V) | 166 863 654.00 | | | 166 863 654.00 |
EG Accrued income and payables due within one year | 64 167 751.00 | | | 64 167 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 039 994.00 | | | 27 039 994.00 |
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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 | 87 836 900.00 | 40 465 072.00 | 128 301 972.00 | 87 836 900.00 |
FD Production sold - goods | 5 337 977.00 | 5 461 618.00 | 10 799 595.00 | 5 337 977.00 |
FG Production sold - services | 3 751 513.00 | | 3 751 513.00 | 3 751 513.00 |
FJ Net sales | 96 926 390.00 | 45 926 690.00 | 142 853 080.00 | 96 926 390.00 |
FO Operating subsidies | | | 141 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 946 952.00 | |
FR Total operating income (I) | | | 145 941 313.00 | |
FS Purchases of goods (including customs duties) | | | 117 830 935.00 | |
FT Inventory change (goods) | | | -2 121 356.00 | |
FU Purchases of raw materials and other supplies | | | 497 031.00 | |
FV Inventory change (raw materials and supplies) | | | 3 350.00 | |
FW Other purchases and external expenses | | | 15 267 795.00 | |
FX Taxes, duties, and similar payments | | | 1 077 745.00 | |
FY Salaries and Wages | | | 7 768 489.00 | |
FZ Social Security Contributions | | | 3 468 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 433 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 299 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 15 639.00 | |
GF Total Operating Expenses (II) | | | 150 571 428.00 | |
GG - OPERATING RESULT (I - II) | | | -4 630 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 259 340.00 | |
GL Other interest and similar income | | | 1 467 695.00 | |
GP Total financial income (V) | | | 2 727 035.00 | |
GR Interest and similar expenses | | | 1 209 796.00 | |
GU Total financial expenses (VI) | | | 1 209 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 112 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 287.00 | | | 118 287.00 |
HA Exceptional income from management transactions | 1 005 669.00 | | | 1 005 669.00 |
HB Exceptional income from capital transactions | 615 287.00 | | | 615 287.00 |
HC Reversals of provisions and transfers of expenses | 450 584.00 | | | 450 584.00 |
HD Total exceptional income (VII) | 2 071 540.00 | | | 2 071 540.00 |
HE Exceptional expenses on management operations | 508 523.00 | | | 508 523.00 |
HF Exceptional expenses on capital transactions | 378 045.00 | | | 378 045.00 |
HG Exceptional depreciation and provisions | 443 785.00 | | | 443 785.00 |
HH Total exceptional expenses (VIII) | 1 330 353.00 | | | 1 330 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741 187.00 | | | 741 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 739 888.00 | | | 150 739 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 111 576.00 | | | 153 111 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 371 688.00 | | | -2 371 688.00 |
HP References: Equipment leasing | 34 690.00 | | | 34 690.00 |
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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 | 161 402 832.00 | | 13 464 688.00 | 161 402 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 425.00 | | | 10 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 444.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 943 629.00 | 42 971 878.00 | |
I4 DECREASES Grand Total | 658 719.00 | 1 318 644.00 | 172 890 157.00 | 658 719.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 830 396.00 | |
IY DECREASES Total Tangible Fixed Assets | 658 719.00 | 375 016.00 | 128 077 458.00 | 658 719.00 |
KD ACQUISITIONS Total including other intangible assets | 1 709 695.00 | | 120 701.00 | 1 709 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 757 405.00 | | 5 353 787.00 | 123 757 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 925 307.00 | | 7 990 200.00 | 35 925 307.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 658 719.00 | | | 658 719.00 |
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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 | 85 952 445.00 | 4 433 824.00 | 383 918.00 | 85 952 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 425.00 | | | 10 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 518 690.00 | 64 063.00 | | 1 518 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 423 331.00 | 4 369 760.00 | 383 918.00 | 84 423 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 470.00 | | | 38 470.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 397 438.00 | 57 480.00 | 1 602 692.00 | 6 397 438.00 |
6T Receivables | 6 962 625.00 | 2 299 030.00 | 1 676 557.00 | 6 962 625.00 |
6X Other provisions for depreciation | 119 673.00 | | | 119 673.00 |
7B Total provisions for depreciation | 15 631 626.00 | 2 715 335.00 | 1 676 557.00 | 15 631 626.00 |
7C Grand total | 22 029 064.00 | 2 772 815.00 | 3 279 249.00 | 22 029 064.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 329 030.00 | 2 828 664.00 | |
UJ - Exceptional | | 443 785.00 | 450 584.00 | |
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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 | 97 818.00 | 97 818.00 | | 97 818.00 |
8B Suppliers and Related Accounts | 24 886 763.00 | 24 886 763.00 | | 24 886 763.00 |
8C Staff and Related Accounts | 1 375 983.00 | 1 375 983.00 | | 1 375 983.00 |
8D Social Security and Other Social Organizations | 1 307 168.00 | 1 307 168.00 | | 1 307 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 692.00 | 30 692.00 | | 30 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 949 862.00 | 2 949 862.00 | | 2 949 862.00 |
UL Receivables related to investments | 268 801.00 | | | 268 801.00 |
UP Loans | 198 399.00 | | | 198 399.00 |
UT Other financial assets | 27 371.00 | | | 27 371.00 |
UX Other trade receivables | 28 910 975.00 | | | 28 910 975.00 |
UZ Social Security, other social security organizations | 96 132.00 | | | 96 132.00 |
VA Doubtful or disputed receivables | 26 831.00 | | | 26 831.00 |
VB VAT | 357 530.00 | | | 357 530.00 |
VC Group and associates | 2 180 887.00 | | | 2 180 887.00 |
VG Loans with a maturity of up to one year at origin | 26 985 090.00 | 26 985 090.00 | | 26 985 090.00 |
VH Loans with a maturity of more than one year at origin | 34 091 749.00 | 5 949 046.00 | 19 552 575.00 | 34 091 749.00 |
VJ Loans taken out during the year | 10 900 000.00 | | | 10 900 000.00 |
VK Loans repaid during the year | 4 953 953.00 | | | 4 953 953.00 |
VM Income taxes | 13 688.00 | | | 13 688.00 |
VN Other taxes, similar payments | 190 984.00 | | | 190 984.00 |
VP Miscellaneous | 93 185.00 | | | 93 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 137.00 | 487 137.00 | | 487 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 248 412.00 | | | 3 248 412.00 |
VS Prepaid expenses | 253 479.00 | | | 253 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 866 673.00 | 32 352 385.00 | 3 514 288.00 | 35 866 673.00 |
VW VAT | 98 191.00 | 98 191.00 | | 98 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 310 454.00 | 64 167 751.00 | 19 552 575.00 | 92 310 454.00 |
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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 |
9Z Other taxes, duties, and similar payments | 765 416.00 | | | 765 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 455 525.00 | | | 1 455 525.00 |
ST Other accounts | 9 915 098.00 | | | 9 915 098.00 |
XQ Rental, rental and co-ownership charges | 478 746.00 | | | 478 746.00 |
YP Average staff number | 227.00 | | | 227.00 |
YQ Equipment leasing commitment | 159 155.00 | | | 159 155.00 |
YT Subcontracting | 1 380 992.00 | | | 1 380 992.00 |
YU External personnel | 553 022.00 | | | 553 022.00 |
YV Retrocessions of fees, commissions and brokerage | 1 484 412.00 | | | 1 484 412.00 |
YW Business tax | 312 329.00 | | | 312 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 077 745.00 | | | 1 077 745.00 |
YY Amount of VAT collected | 14 338 439.00 | | | 14 338 439.00 |
YZ Total deductible VAT on goods and services | 17 354 153.00 | | | 17 354 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 267 795.00 | | | 15 267 795.00 |
