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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 | 1 173 195.00 | 1 024 668.00 | 148 526.00 | 1 173 195.00 |
AH Goodwill | 15 655 017.00 | 2 120 434.00 | 13 534 582.00 | 15 655 017.00 |
AN Land | 1 066 794.00 | 412 873.00 | 653 921.00 | 1 066 794.00 |
AP Buildings | 8 997 526.00 | 3 448 653.00 | 5 548 872.00 | 8 997 526.00 |
AR Technical installations, industrial equipment and tools | 19 284 678.00 | 17 100 633.00 | 2 184 045.00 | 19 284 678.00 |
AT Other tangible assets | 9 715 391.00 | 6 440 165.00 | 3 275 225.00 | 9 715 391.00 |
AV Fixed assets in progress | 2 193 226.00 | | 2 193 226.00 | 2 193 226.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 30 307.00 | | 30 307.00 | 30 307.00 |
BH Other financial assets | 162 337.00 | 1 402.00 | 160 934.00 | 162 337.00 |
BJ TOTAL (I) | 60 195 547.00 | 30 871 714.00 | 29 323 832.00 | 60 195 547.00 |
BL Raw materials, supplies | 1 062 495.00 | | 1 062 495.00 | 1 062 495.00 |
BT Goods | 327 884.00 | | 327 884.00 | 327 884.00 |
BV Advances and down payments on orders | 897 484.00 | | 897 484.00 | 897 484.00 |
BX Customers and related accounts | 104 879 488.00 | 523 682.00 | 104 355 806.00 | 104 879 488.00 |
BZ Other receivables | 17 323 497.00 | | 17 323 497.00 | 17 323 497.00 |
CF Cash and cash equivalents | 3 972 747.00 | | 3 972 747.00 | 3 972 747.00 |
CH Prepaid expenses | 404 961.00 | | 404 961.00 | 404 961.00 |
CJ TOTAL (II) | 128 868 560.00 | 523 682.00 | 128 344 877.00 | 128 868 560.00 |
CO Grand total (0 to V) | 189 064 107.00 | 31 395 397.00 | 157 668 710.00 | 189 064 107.00 |
CU Other investments | 1 916 772.00 | 322 882.00 | 1 593 889.00 | 1 916 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 468 840.00 | 7 091 250.00 | | 7 468 840.00 |
DB Share, merger, contribution premiums, etc. | 19 808 629.00 | 18 310 804.00 | | 19 808 629.00 |
DD Legal reserve (1) | 709 125.00 | 481 114.00 | | 709 125.00 |
DG Other reserves | | 2 077.00 | | |
DH Retained earnings | 7 073 947.00 | 6 038 105.00 | | 7 073 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 938.00 | 2 448 775.00 | | 366 938.00 |
DL TOTAL (I) | 35 427 479.00 | 34 372 126.00 | | 35 427 479.00 |
DP Provisions for Risks | 2 356 079.00 | 3 766 774.00 | | 2 356 079.00 |
DQ Provisions for Expenses | 1 318 433.00 | 1 190 242.00 | | 1 318 433.00 |
DR TOTAL (IV) | 3 674 512.00 | 4 957 016.00 | | 3 674 512.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058 706.00 | 5 680 561.00 | | 2 058 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 624.00 | 120 624.00 | | 120 624.00 |
DW Advances and down payments received on current orders | 226 521.00 | 372 200.00 | | 226 521.00 |
DX Trade payables and related accounts | 42 236 228.00 | 40 900 814.00 | | 42 236 228.00 |
DY Tax and social security liabilities | 47 631 277.00 | 43 425 227.00 | | 47 631 277.00 |
DZ Fixed asset liabilities and related accounts | 40 321.00 | 1 561 142.00 | | 40 321.00 |
EA Other liabilities | 18 681 006.00 | 1 291 046.00 | | 18 681 006.00 |
EB Prepaid income (2) | 7 572 031.00 | 6 313 827.00 | | 7 572 031.00 |
EC TOTAL (IV) | 118 566 718.00 | 99 665 443.00 | | 118 566 718.00 |
EE Grand total (I to V) | 157 668 710.00 | 138 994 586.00 | | 157 668 710.00 |
EG Accrued income and payables due within one year | 118 340 196.00 | 99 293 243.00 | | 118 340 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 968 731.00 | | | 1 968 731.00 |
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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 | 2 564 418.00 | 540 293.00 | 3 104 711.00 | 2 564 418.00 |
FD Production sold - goods | 150 952.00 | | 150 952.00 | 150 952.00 |
FG Production sold - services | 241 249 898.00 | 5 180 689.00 | 246 430 587.00 | 241 249 898.00 |
FJ Net sales | 243 965 268.00 | 5 720 982.00 | 249 686 251.00 | 243 965 268.00 |
FN Capitalized production | | | 333 983.00 | |
FO Operating subsidies | | | 17 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789 479.00 | |
FQ Other income | | | 176 110.00 | |
FR Total operating income (I) | | | 251 003 628.00 | |
FS Purchases of goods (including customs duties) | | | 2 350 318.00 | |
FT Inventory change (goods) | | | -50 618.00 | |
FU Purchases of raw materials and other supplies | | | 12 302 825.00 | |
FV Inventory change (raw materials and supplies) | | | -55 404.00 | |
FW Other purchases and external expenses | | | 118 067 671.00 | |
FX Taxes, duties, and similar payments | | | 4 834 250.00 | |
FY Salaries and Wages | | | 75 381 507.00 | |
FZ Social Security Contributions | | | 35 773 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134 878.00 | |
GB Operating Expenses - Provisions | | | 2 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 181 651.00 | |
GE Other Expenses | | | 235 126.00 | |
GF Total Operating Expenses (II) | | | 254 281 620.00 | |
GG - OPERATING RESULT (I - II) | | | -3 277 992.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 499 784.00 | |
GN Positive exchange differences | | | 52 052.00 | |
GP Total financial income (V) | | | 2 753 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 680.00 | |
GR Interest and similar expenses | | | 3 008 130.00 | |
GS Negative differences of foreign exchange | | | 39 631.00 | |
GU Total financial expenses (VI) | | | 3 224 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 749 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418 654.00 | 977 129.00 | | 418 654.00 |
HA Exceptional income from management transactions | 620 042.00 | | | 620 042.00 |
HB Exceptional income from capital transactions | 1 094 609.00 | 508 313.00 | | 1 094 609.00 |
HD Total exceptional income (VII) | 1 714 651.00 | 508 313.00 | | 1 714 651.00 |
HE Exceptional expenses on management operations | 86 760.00 | 568 373.00 | | 86 760.00 |
HF Exceptional expenses on capital transactions | 947 343.00 | 895 004.00 | | 947 343.00 |
HH Total exceptional expenses (VIII) | 1 034 103.00 | 1 463 377.00 | | 1 034 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680 547.00 | -955 064.00 | | 680 547.00 |
HK Income tax | -3 435 698.00 | -3 165 445.00 | | -3 435 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 471 406.00 | 224 854 682.00 | | 255 471 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 104 467.00 | 222 405 907.00 | | 255 104 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 938.00 | 2 448 775.00 | | 366 938.00 |
HP References: Equipment leasing | 398 823.00 | 450 415.00 | | 398 823.00 |
HQ References: Real Estate Leasing | 1 569.00 | | | 1 569.00 |
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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 | 55 910 555.00 | | 9 518 538.00 | 55 910 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 445 342.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 696 619.00 | 2 109 717.00 | |
I4 DECREASES Grand Total | | 5 233 546.00 | 60 195 547.00 | |
IO DECREASES Total including other intangible assets | 1.00 | 403 098.00 | 16 828 212.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 133 828.00 | 41 257 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 731 246.00 | | 1 500 064.00 | 15 731 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 465 431.00 | | 7 926 014.00 | 36 465 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 713 877.00 | | 92 459.00 | 3 713 877.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 25 245 996.00 | 5 703 399.00 | 2 447 701.00 | 25 245 996.00 |
PE DEPRECIATION Total including other intangible assets | 731 715.00 | 367 653.00 | | 731 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 514 281.00 | 5 335 746.00 | 2 447 701.00 | 24 514 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 020.00 | | | 14 020.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 957 016.00 | 1 435 501.00 | 2 718 005.00 | 4 957 016.00 |
6A on fixed assets – intangible | 45 734.00 | | -2 000 000.00 | 45 734.00 |
6T Receivables | 282 257.00 | 357 030.00 | 115 604.00 | 282 257.00 |
7B Total provisions for depreciation | 761 553.00 | 357 030.00 | -1 775 119.00 | 761 553.00 |
7C Grand total | 5 718 569.00 | 1 792 531.00 | 942 886.00 | 5 718 569.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 307 611.00 | 370 825.00 | |
UG - Financial | | 176 680.00 | 2 499 784.00 | |
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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 | 120 624.00 | 120 624.00 | | 120 624.00 |
8B Suppliers and Related Accounts | 42 236 226.00 | 42 236 226.00 | | 42 236 226.00 |
8C Staff and Related Accounts | 14 376 205.00 | 14 376 205.00 | | 14 376 205.00 |
8D Social Security and Other Social Organizations | 14 935 154.00 | 14 935 154.00 | | 14 935 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 321.00 | 40 321.00 | | 40 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942 207.00 | 1 942 207.00 | | 1 942 207.00 |
8L Deferred income | 7 572 031.00 | 7 572 031.00 | | 7 572 031.00 |
UP Loans | 30 307.00 | | | 30 307.00 |
UT Other financial assets | 162 337.00 | | | 162 337.00 |
UX Other trade receivables | 104 252 819.00 | | | 104 252 819.00 |
UY Staff and related accounts | 3 135 965.00 | | | 3 135 965.00 |
UZ Social Security, other social security organizations | 37 949.00 | | | 37 949.00 |
VA Doubtful or disputed receivables | 626 669.00 | | | 626 669.00 |
VB VAT | 5 833 042.00 | | | 5 833 042.00 |
VC Group and associates | 3 517 079.00 | | | 3 517 079.00 |
VG Loans with a maturity of up to one year at origin | 1 968 730.00 | 1 968 730.00 | | 1 968 730.00 |
VH Loans with a maturity of more than one year at origin | 89 975.00 | 89 975.00 | | 89 975.00 |
VI Group and Associates | 16 738 798.00 | 16 738 798.00 | | 16 738 798.00 |
VK Loans repaid during the year | 134 964.00 | | | 134 964.00 |
VM Income taxes | 9 642.00 | | | 9 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 266.00 | 159 266.00 | | 159 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 789 818.00 | | | 4 789 818.00 |
VS Prepaid expenses | 404 961.00 | | | 404 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 800 593.00 | 122 607 948.00 | 192 644.00 | 122 800 593.00 |
VW VAT | 18 160 650.00 | 18 160 650.00 | | 18 160 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 340 196.00 | 118 340 196.00 | | 118 340 196.00 |
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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 | 2 492 641.00 | 1 855 365.00 | | 2 492 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 169 656.00 | 1 745 686.00 | | 2 169 656.00 |
ST Other accounts | 33 404 127.00 | 32 076 120.00 | | 33 404 127.00 |
XQ Rental, rental and co-ownership charges | 12 113 194.00 | 10 457 630.00 | | 12 113 194.00 |
YP Average staff number | 2 233.00 | 2 068.00 | | 2 233.00 |
YQ Equipment leasing commitment | 1 083 833.00 | 1 479 209.00 | | 1 083 833.00 |
YS Bills discounted but not yet due | 3 327.00 | | | 3 327.00 |
YT Subcontracting | 45 657 112.00 | 37 008 477.00 | | 45 657 112.00 |
YU External personnel | 24 723 581.00 | 24 075 397.00 | | 24 723 581.00 |
YW Business tax | 2 341 608.00 | 2 168 066.00 | | 2 341 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 834 250.00 | 4 023 431.00 | | 4 834 250.00 |
YY Amount of VAT collected | 39 444 305.00 | 40 645 114.00 | | 39 444 305.00 |
YZ Total deductible VAT on goods and services | 18 659 261.00 | 18 973 019.00 | | 18 659 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 067 671.00 | 105 363 312.00 | | 118 067 671.00 |
