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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
AF Concessions, Patents and Similar Rights | 118 879.00 | 106 424.00 | 12 455.00 | 118 879.00 |
AH Goodwill | 50 659 903.00 | | 50 659 903.00 | 50 659 903.00 |
AJ Other Intangible Assets | 37 800.00 | | 37 800.00 | 37 800.00 |
AN Land | 43 235.00 | | 43 235.00 | 43 235.00 |
AP Buildings | 467 934.00 | 187 339.00 | 280 595.00 | 467 934.00 |
AR Technical installations, industrial equipment and tools | 8 550 218.00 | 6 445 292.00 | 2 104 926.00 | 8 550 218.00 |
AT Other tangible assets | 8 093 440.00 | 6 698 982.00 | 1 394 458.00 | 8 093 440.00 |
AV Fixed assets in progress | 29 726.00 | | 29 726.00 | 29 726.00 |
AX Advances and down payments | | | | |
BF Loans | 4 047 366.00 | | 4 047 366.00 | 4 047 366.00 |
BH Other financial assets | 64 743.00 | | 64 743.00 | 64 743.00 |
BJ TOTAL (I) | 75 965 458.00 | 14 656 345.00 | 61 309 113.00 | 75 965 458.00 |
BL Raw materials, supplies | 234 140.00 | 116 217.00 | 117 923.00 | 234 140.00 |
BV Advances and down payments on orders | 310 008.00 | | 310 008.00 | 310 008.00 |
BX Customers and related accounts | 49 460 859.00 | 2 305 569.00 | 47 155 290.00 | 49 460 859.00 |
BZ Other receivables | 180 755 612.00 | | 180 755 612.00 | 180 755 612.00 |
CF Cash and cash equivalents | 17 295.00 | | 17 295.00 | 17 295.00 |
CH Prepaid expenses | 11 243 951.00 | | 11 243 951.00 | 11 243 951.00 |
CJ TOTAL (II) | 242 021 866.00 | 2 421 786.00 | 239 600 080.00 | 242 021 866.00 |
CO Grand total (0 to V) | 317 987 324.00 | 17 078 131.00 | 300 909 193.00 | 317 987 324.00 |
CU Other investments | 3 850 948.00 | 1 217 042.00 | 2 633 906.00 | 3 850 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 868 000.00 | 30 868 000.00 | | 30 868 000.00 |
DB Share, merger, contribution premiums, etc. | 35 092 600.00 | 35 092 600.00 | | 35 092 600.00 |
DD Legal reserve (1) | 2 854 457.00 | 2 672 672.00 | | 2 854 457.00 |
DG Other reserves | 512 832.00 | 512 832.00 | | 512 832.00 |
DH Retained earnings | 5 458 598.00 | 13 541 586.00 | | 5 458 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 169 882.00 | 3 635 712.00 | | 15 169 882.00 |
DJ Investment subsidies | 321.00 | 2 251.00 | | 321.00 |
DK Regulated provisions | 447 053.00 | 419 192.00 | | 447 053.00 |
DL TOTAL (I) | 90 403 742.00 | 75 207 929.00 | | 90 403 742.00 |
DP Provisions for Risks | 12 851 459.00 | 12 681 646.00 | | 12 851 459.00 |
DQ Provisions for Expenses | 8 295 479.00 | 7 656 485.00 | | 8 295 479.00 |
DR TOTAL (IV) | 21 146 938.00 | 20 338 131.00 | | 21 146 938.00 |
DU Loans and Debts from Credit Institutions (3) | 4 151 196.00 | 8 046 040.00 | | 4 151 196.00 |
DW Advances and down payments received on current orders | 4 083 928.00 | 3 941 917.00 | | 4 083 928.00 |
DX Trade payables and related accounts | 50 375 492.00 | 55 761 647.00 | | 50 375 492.00 |
DY Tax and social security liabilities | 47 655 943.00 | 48 901 608.00 | | 47 655 943.00 |
DZ Fixed asset liabilities and related accounts | 189 125.00 | 23 153.00 | | 189 125.00 |
EA Other liabilities | 57 155 763.00 | 76 769 122.00 | | 57 155 763.00 |
EB Prepaid income (2) | 25 747 066.00 | 23 845 545.00 | | 25 747 066.00 |
EC TOTAL (IV) | 189 358 513.00 | 217 289 032.00 | | 189 358 513.00 |
EE Grand total (I to V) | 300 909 193.00 | 312 835 092.00 | | 300 909 193.00 |
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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 | | | | |
FD Production sold - goods | 11 477.00 | | 11 477.00 | 11 477.00 |
FG Production sold - services | 366 549 296.00 | 6 944 750.00 | 373 494 046.00 | 366 549 296.00 |
FJ Net sales | 366 560 773.00 | 6 944 750.00 | 373 505 523.00 | 366 560 773.00 |
FN Capitalized production | | | 109 946.00 | |
FO Operating subsidies | | | 28 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 872 982.00 | |
FQ Other income | | | 6 153 454.00 | |
FR Total operating income (I) | | | 387 670 151.00 | |
FS Purchases of goods (including customs duties) | | | 15 301.00 | |
FU Purchases of raw materials and other supplies | | | 280 271.00 | |
FV Inventory change (raw materials and supplies) | | | 32 684.00 | |
FW Other purchases and external expenses | | | 236 509 739.00 | |
FX Taxes, duties, and similar payments | | | 6 382 068.00 | |
FY Salaries and Wages | | | 70 357 023.00 | |
FZ Social Security Contributions | | | 42 722 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 756 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 023 013.00 | |
GE Other Expenses | | | 1 213 552.00 | |
GF Total Operating Expenses (II) | | | 365 038 325.00 | |
GG - OPERATING RESULT (I - II) | | | 22 631 837.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 410 000.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 483 105.00 | |
GN Positive exchange differences | | | 910.00 | |
GP Total financial income (V) | | | 9 394 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 594.00 | |
GR Interest and similar expenses | | | 1 761 392.00 | |
GS Negative differences of foreign exchange | | | 5 387.00 | |
GU Total financial expenses (VI) | | | 2 058 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 835 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 467 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 669.00 | 67 553.00 | | 123 669.00 |
HB Exceptional income from capital transactions | 18 159.00 | 539 377.00 | | 18 159.00 |
HC Reversals of provisions and transfers of expenses | | 6 173.00 | | |
HD Total exceptional income (VII) | 141 829.00 | 613 103.00 | | 141 829.00 |
HE Exceptional expenses on management operations | 330 072.00 | 299 048.00 | | 330 072.00 |
HF Exceptional expenses on capital transactions | 9 843 410.00 | 1 225 743.00 | | 9 843 410.00 |
HG Exceptional depreciation and provisions | 26 554.00 | 70 638.00 | | 26 554.00 |
HH Total exceptional expenses (VIII) | 10 200 036.00 | 1 595 430.00 | | 10 200 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 058 208.00 | -982 327.00 | | -10 058 208.00 |
HJ Employee participation in company results | 1 350 000.00 | | | 1 350 000.00 |
HK Income tax | 3 889 431.00 | 703 379.00 | | 3 889 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 706 047.00 | 372 630 983.00 | | 397 706 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 536 165.00 | 368 995 271.00 | | 382 536 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 169 882.00 | 3 635 712.00 | | 15 169 882.00 |
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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 | 87 367 240.00 | | 4 695 107.00 | 87 367 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 266.00 | | | 1 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 783.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 709 965.00 | 7 963 057.00 | |
I4 DECREASES Grand Total | | 16 096 890.00 | 75 965 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 266.00 | |
IO DECREASES Total including other intangible assets | | | 50 816 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 386 925.00 | 17 184 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 782 818.00 | | 3 033 765.00 | 47 782 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 280 735.00 | | 1 290 742.00 | 18 280 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 302 422.00 | | 370 600.00 | 21 302 422.00 |
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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 | 15 044 390.00 | 745 376.00 | 2 350 462.00 | 15 044 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 266.00 | | | 1 266.00 |
PE DEPRECIATION Total including other intangible assets | 103 044.00 | 3 380.00 | | 103 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 940 079.00 | 741 996.00 | 2 350 462.00 | 14 940 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 33 500 000.00 | | 33 500 000.00 | 33 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 420 500.00 | 26 554.00 | | 420 500.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 859 611.00 | 6 314 607.00 | 6 027 280.00 | 20 859 611.00 |
6N Inventories and work in progress | 118 328.00 | | 2 111.00 | 118 328.00 |
6T Receivables | 2 469 796.00 | 756 574.00 | 920 800.00 | 2 469 796.00 |
7B Total provisions for depreciation | 14 438 131.00 | 756 574.00 | 11 555 877.00 | 14 438 131.00 |
7C Grand total | 35 718 242.00 | 7 097 735.00 | 17 583 158.00 | 35 718 242.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 779 587.00 | 6 950 192.00 | |
UG - Financial | | 291 594.00 | 9 483 105.00 | |
UJ - Exceptional | | 26 554.00 | | |
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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 | 50 375 492.00 | 50 375 492.00 | | 50 375 492.00 |
8C Staff and Related Accounts | 8 731 678.00 | 8 731 678.00 | | 8 731 678.00 |
8D Social Security and Other Social Organizations | 12 367 975.00 | 12 367 975.00 | | 12 367 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 125.00 | 189 125.00 | | 189 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 033 207.00 | 51 033 207.00 | | 51 033 207.00 |
8L Deferred income | 25 747 066.00 | 25 747 066.00 | | 25 747 066.00 |
UP Loans | 4 047 366.00 | 6 318.00 | | 4 047 366.00 |
UT Other financial assets | 64 743.00 | 64 743.00 | | 64 743.00 |
UX Other trade receivables | 48 772 756.00 | | | 48 772 756.00 |
UY Staff and related accounts | 51 760.00 | | | 51 760.00 |
UZ Social Security, other social security organizations | 1 361.00 | | | 1 361.00 |
VA Doubtful or disputed receivables | 688 104.00 | | | 688 104.00 |
VB VAT | 6 989 327.00 | | | 6 989 327.00 |
VC Group and associates | 139 649 540.00 | | | 139 649 540.00 |
VG Loans with a maturity of up to one year at origin | 4 151 196.00 | 4 151 196.00 | | 4 151 196.00 |
VI Group and Associates | 6 122 556.00 | 6 122 556.00 | | 6 122 556.00 |
VM Income taxes | 137 269.00 | | | 137 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 858 099.00 | 858 099.00 | | 858 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 926 354.00 | | | 33 926 354.00 |
VS Prepaid expenses | 11 243 951.00 | | | 11 243 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 572 531.00 | 240 202 483.00 | 5 370 048.00 | 245 572 531.00 |
VW VAT | 25 698 191.00 | 25 698 191.00 | | 25 698 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 274 585.00 | 185 274 585.00 | | 185 274 585.00 |
