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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 583.00 | 76 035.00 | 5 547.00 | 81 583.00 |
AJ Other Intangible Assets | 129 226.00 | 129 226.00 | | 129 226.00 |
AN Land | 1 074 128.00 | | 1 074 128.00 | 1 074 128.00 |
AP Buildings | 27 187 012.00 | 17 344 534.00 | 9 842 478.00 | 27 187 012.00 |
AR Technical installations, industrial equipment and tools | 9 121 454.00 | 6 460 175.00 | 2 661 278.00 | 9 121 454.00 |
AT Other tangible assets | 2 487 094.00 | 2 247 942.00 | 239 151.00 | 2 487 094.00 |
AV Fixed assets in progress | 23 347.00 | | 23 347.00 | 23 347.00 |
BB Receivables related to investments | 1 102 005.00 | 4 000.00 | 1 098 005.00 | 1 102 005.00 |
BF Loans | 1 352 996.00 | 69 300.00 | 1 283 695.00 | 1 352 996.00 |
BH Other financial assets | 121 448.00 | | 121 448.00 | 121 448.00 |
BJ TOTAL (I) | 61 350 273.00 | 29 193 724.00 | 32 156 549.00 | 61 350 273.00 |
BL Raw materials, supplies | 951 910.00 | | 951 910.00 | 951 910.00 |
BN Goods in progress | 1 027 781.00 | 23 595.00 | 1 004 186.00 | 1 027 781.00 |
BT Goods | 4 559 002.00 | 212 318.00 | 4 346 683.00 | 4 559 002.00 |
BX Customers and related accounts | 12 659 082.00 | 1 940 540.00 | 10 718 542.00 | 12 659 082.00 |
BZ Other receivables | 12 798 251.00 | 856 801.00 | 11 941 450.00 | 12 798 251.00 |
CF Cash and cash equivalents | 400 741.00 | | 400 741.00 | 400 741.00 |
CH Prepaid expenses | 365 745.00 | | 365 745.00 | 365 745.00 |
CJ TOTAL (II) | 32 762 514.00 | 3 033 255.00 | 29 729 259.00 | 32 762 514.00 |
CO Grand total (0 to V) | 94 112 788.00 | 32 226 979.00 | 61 885 809.00 | 94 112 788.00 |
CU Other investments | 17 765 763.00 | 2 056 360.00 | 15 709 402.00 | 17 765 763.00 |
CX Development or Research and Development Expenses | 904 211.00 | 806 147.00 | 98 063.00 | 904 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 375 483.00 | 5 378 673.00 | | 5 375 483.00 |
DC Revaluation differences | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 189 193.00 | 1 161 022.00 | | 1 189 193.00 |
DE Statutory or contractual reserves | 561 923.00 | 308 385.00 | | 561 923.00 |
DF Regulated reserves (1) | 9 277 814.00 | 9 052 403.00 | | 9 277 814.00 |
DG Other reserves | 7 019 079.00 | 7 259 454.00 | | 7 019 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 318.00 | 41 333.00 | | 283 318.00 |
DJ Investment subsidies | 455 635.00 | 840 858.00 | | 455 635.00 |
DL TOTAL (I) | 24 173 119.00 | 24 052 802.00 | | 24 173 119.00 |
DP Provisions for Risks | 58 172.00 | 10 172.00 | | 58 172.00 |
DQ Provisions for Expenses | 1 154 572.00 | 1 407 316.00 | | 1 154 572.00 |
DR TOTAL (IV) | 1 212 744.00 | 1 417 488.00 | | 1 212 744.00 |
DT Other Bond Issues | 928 522.00 | 932 512.00 | | 928 522.00 |
DU Loans and Debts from Credit Institutions (3) | 19 205 349.00 | 22 559 946.00 | | 19 205 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 050.00 | 1 471 813.00 | | 1 113 050.00 |
DX Trade payables and related accounts | 6 663 593.00 | 6 899 305.00 | | 6 663 593.00 |
DY Tax and social security liabilities | 2 335 138.00 | 2 186 447.00 | | 2 335 138.00 |
DZ Fixed asset liabilities and related accounts | 622 267.00 | 974 157.00 | | 622 267.00 |
EA Other liabilities | 5 630 823.00 | 1 937 770.00 | | 5 630 823.00 |
EB Prepaid income (2) | 1 200.00 | 19 389.00 | | 1 200.00 |
EC TOTAL (IV) | 36 499 945.00 | 36 981 342.00 | | 36 499 945.00 |
EE Grand total (I to V) | 61 885 809.00 | 62 451 633.00 | | 61 885 809.00 |
EG Accrued income and payables due within one year | 26 693 242.00 | 26 923 842.00 | | 26 693 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 171 467.00 | 12 765 258.00 | | 9 171 467.00 |
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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 | 162 343 267.00 | 2 024 954.00 | 164 368 222.00 | 162 343 267.00 |
FG Production sold - services | 10 655 965.00 | | 10 655 965.00 | 10 655 965.00 |
FJ Net sales | 172 999 233.00 | 2 024 954.00 | 175 024 187.00 | 172 999 233.00 |
FM Inventory production | | | -32 767.00 | |
FN Capitalized production | | | 76 827.00 | |
FO Operating subsidies | | | 412 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268 059.00 | |
FR Total operating income (I) | | | 176 748 922.00 | |
FS Purchases of goods (including customs duties) | | | 150 981 630.00 | |
FT Inventory change (goods) | | | 799 076.00 | |
FU Purchases of raw materials and other supplies | | | 484 667.00 | |
FV Inventory change (raw materials and supplies) | | | 36 567.00 | |
FW Other purchases and external expenses | | | 10 925 842.00 | |
FX Taxes, duties, and similar payments | | | 650 843.00 | |
FY Salaries and Wages | | | 7 112 797.00 | |
FZ Social Security Contributions | | | 3 082 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 780.00 | |
GE Other Expenses | | | 93 937.00 | |
GF Total Operating Expenses (II) | | | 176 243 780.00 | |
GG - OPERATING RESULT (I - II) | | | 505 141.00 | |
GH Attributed profit or transferred loss (III) | | | 1 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 221.00 | |
GL Other interest and similar income | | | 319 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 990.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 335 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 000.00 | |
GR Interest and similar expenses | | | 651 497.00 | |
GU Total financial expenses (VI) | | | 766 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377 014.00 | 143 769.00 | | 377 014.00 |
HA Exceptional income from management transactions | 264 421.00 | 748 616.00 | | 264 421.00 |
HB Exceptional income from capital transactions | 467 952.00 | 1 311 559.00 | | 467 952.00 |
HC Reversals of provisions and transfers of expenses | 2 953.00 | 8 718.00 | | 2 953.00 |
HD Total exceptional income (VII) | 735 328.00 | 2 068 895.00 | | 735 328.00 |
HE Exceptional expenses on management operations | 268 851.00 | 137 262.00 | | 268 851.00 |
HF Exceptional expenses on capital transactions | 17 435.00 | 946 271.00 | | 17 435.00 |
HG Exceptional depreciation and provisions | 241 671.00 | 207 432.00 | | 241 671.00 |
HH Total exceptional expenses (VIII) | 527 958.00 | 1 290 966.00 | | 527 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 369.00 | 777 928.00 | | 207 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 821 555.00 | 179 225 993.00 | | 177 821 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 538 237.00 | 179 184 660.00 | | 177 538 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 318.00 | 41 333.00 | | 283 318.00 |
HP References: Equipment leasing | 260 261.00 | 240 880.00 | | 260 261.00 |
HQ References: Real Estate Leasing | 386 860.00 | 387 895.00 | | 386 860.00 |
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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 | 60 346 841.00 | | 6 845 876.00 | 60 346 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 842 815.00 | | 61 396.00 | 842 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 972 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 975 298.00 | 20 342 214.00 | |
I4 DECREASES Grand Total | 3 638 658.00 | 2 203 785.00 | 61 350 273.00 | 3 638 658.00 |
IN DECREASES Start-up, development, or research expenses | | | 904 211.00 | |
IO DECREASES Total including other intangible assets | | | 210 809.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 638 658.00 | 228 486.00 | 39 893 038.00 | 3 638 658.00 |
KD ACQUISITIONS Total including other intangible assets | 210 809.00 | | | 210 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 020 911.00 | | 4 739 272.00 | 39 020 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 272 305.00 | | 2 045 208.00 | 20 272 305.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 632 724.00 | | | 3 632 724.00 |
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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 | 25 867 918.00 | 1 398 318.00 | 202 174.00 | 25 867 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 718 593.00 | 87 553.00 | | 718 593.00 |
PE DEPRECIATION Total including other intangible assets | 194 105.00 | 11 156.00 | | 194 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 955 219.00 | 1 299 608.00 | 202 174.00 | 24 955 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 772 900.00 | | 39 900.00 | 772 900.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 417 488.00 | 187 780.00 | 392 524.00 | 1 417 488.00 |
6N Inventories and work in progress | 286 492.00 | 235 913.00 | 286 492.00 | 286 492.00 |
6T Receivables | 1 879 858.00 | 90 540.00 | 29 859.00 | 1 879 858.00 |
6X Other provisions for depreciation | 876 010.00 | 162 960.00 | 182 169.00 | 876 010.00 |
7B Total provisions for depreciation | 4 831 012.00 | 834 414.00 | 502 511.00 | 4 831 012.00 |
7C Grand total | 6 248 500.00 | 1 022 195.00 | 895 035.00 | 6 248 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 677 195.00 | 891 045.00 | |
UG - Financial | | 115 000.00 | 3 990.00 | |
UJ - Exceptional | | 230 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 928 522.00 | 928 522.00 | | 928 522.00 |
8A Miscellaneous Loans and Financial Debts | 1 113 050.00 | 379 330.00 | 733 719.00 | 1 113 050.00 |
8B Suppliers and Related Accounts | 6 663 593.00 | 6 663 593.00 | | 6 663 593.00 |
8C Staff and Related Accounts | 537 337.00 | 537 337.00 | | 537 337.00 |
8D Social Security and Other Social Organizations | 1 088 067.00 | 1 088 067.00 | | 1 088 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 622 267.00 | 174 375.00 | 428 656.00 | 622 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 969.00 | 882 969.00 | | 882 969.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 1 102 005.00 | 376 761.00 | | 1 102 005.00 |
UP Loans | 1 352 996.00 | 1 352 996.00 | | 1 352 996.00 |
UT Other financial assets | 121 448.00 | 121 448.00 | | 121 448.00 |
UX Other trade receivables | 10 571 643.00 | | | 10 571 643.00 |
UZ Social Security, other social security organizations | 26 214.00 | | | 26 214.00 |
VA Doubtful or disputed receivables | 2 087 438.00 | | | 2 087 438.00 |
VB VAT | 282 112.00 | | | 282 112.00 |
VC Group and associates | 11 132 416.00 | | | 11 132 416.00 |
VG Loans with a maturity of up to one year at origin | 9 171 467.00 | 9 171 467.00 | | 9 171 467.00 |
VH Loans with a maturity of more than one year at origin | 10 033 882.00 | 1 638 228.00 | 5 250 958.00 | 10 033 882.00 |
VI Group and Associates | 4 747 853.00 | 4 747 853.00 | | 4 747 853.00 |
VJ Loans taken out during the year | 1 731 037.00 | | | 1 731 037.00 |
VK Loans repaid during the year | 1 863 143.00 | | | 1 863 143.00 |
VP Miscellaneous | 175 388.00 | | | 175 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 702.00 | 296 702.00 | | 296 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182 118.00 | | | 1 182 118.00 |
VS Prepaid expenses | 365 745.00 | | | 365 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 399 529.00 | 27 674 285.00 | 725 244.00 | 28 399 529.00 |
VW VAT | 413 030.00 | 413 030.00 | | 413 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 499 945.00 | 26 922 679.00 | 6 413 334.00 | 36 499 945.00 |
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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 | 536 153.00 | 566 415.00 | | 536 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 193.00 | 211 107.00 | | 207 193.00 |
ST Other accounts | 6 772 509.00 | 7 026 217.00 | | 6 772 509.00 |
XQ Rental, rental and co-ownership charges | 871 978.00 | 963 262.00 | | 871 978.00 |
YP Average staff number | 220.00 | 224.00 | | 220.00 |
YQ Equipment leasing commitment | 685 962.00 | 622 626.00 | | 685 962.00 |
YR Real estate leasing commitment | 3 049 337.00 | 3 436 198.00 | | 3 049 337.00 |
YT Subcontracting | 2 837 460.00 | 3 235 674.00 | | 2 837 460.00 |
YU External personnel | 236 699.00 | 267 244.00 | | 236 699.00 |
YW Business tax | 114 690.00 | 117 528.00 | | 114 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 650 843.00 | 683 943.00 | | 650 843.00 |
YY Amount of VAT collected | 18 010 362.00 | 17 825 712.00 | | 18 010 362.00 |
YZ Total deductible VAT on goods and services | 17 801 935.00 | 17 920 799.00 | | 17 801 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 925 842.00 | 11 703 506.00 | | 10 925 842.00 |
