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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 202 614.00 | 3 202 614.00 | | 3 202 614.00 |
AJ Other Intangible Assets | 1 522 826.00 | 1 078 821.00 | 444 005.00 | 1 522 826.00 |
AN Land | 382 231.00 | | 382 231.00 | 382 231.00 |
AP Buildings | 8 055 930.00 | 6 534 402.00 | 1 521 529.00 | 8 055 930.00 |
AR Technical installations, industrial equipment and tools | 8 473 955.00 | 7 223 850.00 | 1 250 105.00 | 8 473 955.00 |
AT Other tangible assets | 1 449 804.00 | 1 260 944.00 | 188 860.00 | 1 449 804.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 55 250 000.00 | | 55 250 000.00 | 55 250 000.00 |
BH Other financial assets | 50 841.00 | | 50 841.00 | 50 841.00 |
BJ TOTAL (I) | 123 636 545.00 | 20 025 630.00 | 103 610 914.00 | 123 636 545.00 |
BL Raw materials, supplies | 22 672 123.00 | 170 400.00 | 22 501 723.00 | 22 672 123.00 |
BN Goods in progress | 3 127 330.00 | | 3 127 330.00 | 3 127 330.00 |
BR Intermediate and finished products | 2 951 747.00 | | 2 951 747.00 | 2 951 747.00 |
BT Goods | 2 400 622.00 | | 2 400 622.00 | 2 400 622.00 |
BV Advances and down payments on orders | 290 715.00 | | 290 715.00 | 290 715.00 |
BX Customers and related accounts | 17 916 023.00 | 1 320 791.00 | 16 595 232.00 | 17 916 023.00 |
BZ Other receivables | 1 359 198.00 | | 1 359 198.00 | 1 359 198.00 |
CF Cash and cash equivalents | 16 641 058.00 | | 16 641 058.00 | 16 641 058.00 |
CH Prepaid expenses | 223 793.00 | | 223 793.00 | 223 793.00 |
CJ TOTAL (II) | 67 582 607.00 | 1 491 191.00 | 66 091 416.00 | 67 582 607.00 |
CN Currency translation adjustments (V) | 4 700.00 | | 4 700.00 | 4 700.00 |
CO Grand total (0 to V) | 191 223 852.00 | 21 516 821.00 | 169 707 030.00 | 191 223 852.00 |
CU Other investments | 45 246 043.00 | 725 000.00 | 44 521 043.00 | 45 246 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 203 900.00 | 10 203 900.00 | | 10 203 900.00 |
DB Share, merger, contribution premiums, etc. | 1 771 742.00 | 1 771 742.00 | | 1 771 742.00 |
DD Legal reserve (1) | 1 020 390.00 | 1 020 390.00 | | 1 020 390.00 |
DH Retained earnings | 32 288 140.00 | 40 034.00 | | 32 288 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 761 034.00 | 113 879 305.00 | | 57 761 034.00 |
DL TOTAL (I) | 103 045 206.00 | 126 915 372.00 | | 103 045 206.00 |
DP Provisions for Risks | 127 700.00 | 293 253.00 | | 127 700.00 |
DQ Provisions for Expenses | 2 682 166.00 | 2 366 283.00 | | 2 682 166.00 |
DR TOTAL (IV) | 2 809 866.00 | 2 659 536.00 | | 2 809 866.00 |
DU Loans and Debts from Credit Institutions (3) | 4 208.00 | 3 582.00 | | 4 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 609 767.00 | 1 963 573.00 | | 49 609 767.00 |
DX Trade payables and related accounts | 6 247 605.00 | 3 797 438.00 | | 6 247 605.00 |
DY Tax and social security liabilities | 5 918 866.00 | 5 017 374.00 | | 5 918 866.00 |
DZ Fixed asset liabilities and related accounts | 236 523.00 | 84 401.00 | | 236 523.00 |
EA Other liabilities | 1 439 021.00 | 1 104 013.00 | | 1 439 021.00 |
EB Prepaid income (2) | 389 948.00 | 363 737.00 | | 389 948.00 |
EC TOTAL (IV) | 63 845 940.00 | 12 334 118.00 | | 63 845 940.00 |
ED (V) | 6 019.00 | 2 619.00 | | 6 019.00 |
EE Grand total (I to V) | 169 707 030.00 | 141 911 646.00 | | 169 707 030.00 |
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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 | 127 361.00 | 9 154 299.00 | 9 281 660.00 | 127 361.00 |
FD Production sold - goods | 27 242 569.00 | 85 992 782.00 | 113 235 351.00 | 27 242 569.00 |
FG Production sold - services | 1 729 906.00 | 864 265.00 | 2 594 172.00 | 1 729 906.00 |
FJ Net sales | 29 099 836.00 | 96 011 346.00 | 125 111 182.00 | 29 099 836.00 |
FM Inventory production | | | -231 184.00 | |
FN Capitalized production | | | 1 304 157.00 | |
FO Operating subsidies | | | 15 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 621 187.00 | |
FQ Other income | | | 526 473.00 | |
FR Total operating income (I) | | | 128 347 112.00 | |
FS Purchases of goods (including customs duties) | | | 74 728.00 | |
FT Inventory change (goods) | | | -851 297.00 | |
FU Purchases of raw materials and other supplies | | | 28 112 710.00 | |
FV Inventory change (raw materials and supplies) | | | -5 689 380.00 | |
FW Other purchases and external expenses | | | 13 921 067.00 | |
FX Taxes, duties, and similar payments | | | 2 860 929.00 | |
FY Salaries and Wages | | | 10 410 295.00 | |
FZ Social Security Contributions | | | 4 910 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 491 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 000.00 | |
GE Other Expenses | | | 92 229.00 | |
GF Total Operating Expenses (II) | | | 56 703 179.00 | |
GG - OPERATING RESULT (I - II) | | | 71 643 933.00 | |
GH Attributed profit or transferred loss (III) | | | 2 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 735 177.00 | |
GK Income from other securities and fixed asset receivables | | | 2 458 878.00 | |
GL Other interest and similar income | | | 7 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 253.00 | |
GN Positive exchange differences | | | 141 783.00 | |
GP Total financial income (V) | | | 13 343 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 700.00 | |
GR Interest and similar expenses | | | 1 494 607.00 | |
GS Negative differences of foreign exchange | | | 31 074.00 | |
GU Total financial expenses (VI) | | | 1 530 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 812 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 459 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 963.00 | 1 250.00 | | 3 963.00 |
HB Exceptional income from capital transactions | 207 655.00 | 121 477.00 | | 207 655.00 |
HD Total exceptional income (VII) | 211 618.00 | 122 727.00 | | 211 618.00 |
HE Exceptional expenses on management operations | 40 220.00 | | | 40 220.00 |
HF Exceptional expenses on capital transactions | 4 056.00 | 37 524.00 | | 4 056.00 |
HG Exceptional depreciation and provisions | 413 538.00 | 370 030.00 | | 413 538.00 |
HH Total exceptional expenses (VIII) | 457 814.00 | 407 554.00 | | 457 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 196.00 | -284 827.00 | | -246 196.00 |
HJ Employee participation in company results | 2 197 808.00 | 1 356 918.00 | | 2 197 808.00 |
HK Income tax | 23 254 592.00 | 21 644 026.00 | | 23 254 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 904 808.00 | 190 734 901.00 | | 141 904 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 143 774.00 | 76 855 595.00 | | 84 143 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 761 034.00 | 113 879 305.00 | | 57 761 034.00 |
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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 | 102 378 309.00 | | 21 616 590.00 | 102 378 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 816.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 816.00 | 100 546 885.00 | |
I4 DECREASES Grand Total | 108 921.00 | | | 108 921.00 |
IO DECREASES Total including other intangible assets | | 881.00 | 4 725 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 921.00 | 247 736.00 | 18 364 220.00 | 108 921.00 |
KD ACQUISITIONS Total including other intangible assets | 4 482 972.00 | | 243 349.00 | 4 482 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 949 811.00 | | 771 066.00 | 17 949 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 945 526.00 | | 20 602 174.00 | 79 945 526.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 300.00 | | | 2 300.00 |
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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 | 15 006 179.00 | 1 247 328.00 | 155 491.00 | 15 006 179.00 |
PE DEPRECIATION Total including other intangible assets | 915 666.00 | 164 036.00 | 881.00 | 915 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 090 513.00 | 1 083 292.00 | 154 610.00 | 14 090 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 2 659 536.00 | 541 238.00 | 390 908.00 | 2 659 536.00 |
6A on fixed assets – intangible | 3 202 614.00 | | | 3 202 614.00 |
6N Inventories and work in progress | 135 894.00 | 170 400.00 | 135 894.00 | 135 894.00 |
6T Receivables | 1 228 575.00 | 1 320 791.00 | 1 228 575.00 | 1 228 575.00 |
7B Total provisions for depreciation | 5 292 083.00 | 1 491 191.00 | 1 364 469.00 | 5 292 083.00 |
7C Grand total | 7 951 619.00 | 2 032 429.00 | 1 755 377.00 | 7 951 619.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 614 191.00 | 1 547 469.00 | |
UG - Financial | | 4 700.00 | 253.00 | |
UJ - Exceptional | | 413 538.00 | 207 655.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 247 605.00 | 6 247 605.00 | | 6 247 605.00 |
8C Staff and Related Accounts | 4 090 317.00 | 4 090 317.00 | | 4 090 317.00 |
8D Social Security and Other Social Organizations | 1 238 412.00 | 1 238 412.00 | | 1 238 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 523.00 | 236 523.00 | | 236 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439 021.00 | 1 439 021.00 | | 1 439 021.00 |
8L Deferred income | 389 948.00 | 389 948.00 | | 389 948.00 |
UL Receivables related to investments | 55 250 000.00 | | | 55 250 000.00 |
UT Other financial assets | 50 841.00 | | | 50 841.00 |
UX Other trade receivables | 17 916 023.00 | | | 17 916 023.00 |
UY Staff and related accounts | 37 650.00 | | | 37 650.00 |
VB VAT | 594 743.00 | | | 594 743.00 |
VG Loans with a maturity of up to one year at origin | 4 208.00 | 4 208.00 | | 4 208.00 |
VI Group and Associates | 49 609 767.00 | 49 609 767.00 | | 49 609 767.00 |
VN Other taxes, similar payments | 33 812.00 | | | 33 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 587 698.00 | 587 698.00 | | 587 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 993.00 | | | 692 993.00 |
VS Prepaid expenses | 223 793.00 | | | 223 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 799 855.00 | 19 499 014.00 | 55 300 841.00 | 74 799 855.00 |
VW VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 845 940.00 | 63 845 940.00 | | 63 845 940.00 |
