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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
AF Concessions, Patents and Similar Rights | 179 426.00 | 135 276.00 | 44 150.00 | 179 426.00 |
AH Goodwill | 6 196 301.00 | 3 074 011.00 | 3 122 290.00 | 6 196 301.00 |
AJ Other Intangible Assets | 14 522 723.00 | 9 856 576.00 | 4 666 146.00 | 14 522 723.00 |
AP Buildings | 491 371.00 | 491 371.00 | | 491 371.00 |
AR Technical installations, industrial equipment and tools | 913 933.00 | 913 050.00 | 883.00 | 913 933.00 |
AT Other tangible assets | 16 764 713.00 | 14 648 912.00 | 2 115 800.00 | 16 764 713.00 |
AV Fixed assets in progress | 56 394.00 | | 56 394.00 | 56 394.00 |
BF Loans | 3 113 234.00 | | 3 113 234.00 | 3 113 234.00 |
BH Other financial assets | 63 044.00 | | 63 044.00 | 63 044.00 |
BJ TOTAL (I) | 87 780 606.00 | 29 121 316.00 | 58 659 290.00 | 87 780 606.00 |
BR Intermediate and finished products | 15 506 913.00 | 11 122 050.00 | 4 384 862.00 | 15 506 913.00 |
BX Customers and related accounts | 63 689 337.00 | 1 439 002.00 | 62 250 335.00 | 63 689 337.00 |
BZ Other receivables | 92 036 365.00 | | 92 036 365.00 | 92 036 365.00 |
CF Cash and cash equivalents | 1 489 988.00 | | 1 489 988.00 | 1 489 988.00 |
CH Prepaid expenses | 8 074 090.00 | | 8 074 090.00 | 8 074 090.00 |
CJ TOTAL (II) | 180 796 694.00 | 12 561 052.00 | 168 235 642.00 | 180 796 694.00 |
CO Grand total (0 to V) | 268 577 301.00 | 41 682 369.00 | 226 894 932.00 | 268 577 301.00 |
CU Other investments | 45 477 345.00 | | 45 477 345.00 | 45 477 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 240 000.00 | 16 240 000.00 | | 16 240 000.00 |
DD Legal reserve (1) | 1 624 000.00 | 1 624 000.00 | | 1 624 000.00 |
DH Retained earnings | 11 889 820.00 | 2 342.00 | | 11 889 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 625 994.00 | 11 887 477.00 | | 11 625 994.00 |
DK Regulated provisions | 1 029 277.00 | 993 576.00 | | 1 029 277.00 |
DL TOTAL (I) | 42 409 091.00 | 30 747 397.00 | | 42 409 091.00 |
DP Provisions for Risks | 7 733 550.00 | 9 863 816.00 | | 7 733 550.00 |
DQ Provisions for Expenses | 5 832 436.00 | 7 278 174.00 | | 5 832 436.00 |
DR TOTAL (IV) | 13 565 986.00 | 17 141 990.00 | | 13 565 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 666.00 | | | 1 222 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 976.00 | 21 976.00 | | 21 976.00 |
DW Advances and down payments received on current orders | 618 519.00 | 840 108.00 | | 618 519.00 |
DX Trade payables and related accounts | 62 163 289.00 | 54 540 599.00 | | 62 163 289.00 |
DY Tax and social security liabilities | 35 995 535.00 | 37 558 978.00 | | 35 995 535.00 |
DZ Fixed asset liabilities and related accounts | 1 226 674.00 | 269 714.00 | | 1 226 674.00 |
EA Other liabilities | 57 616 658.00 | 62 782 560.00 | | 57 616 658.00 |
EB Prepaid income (2) | 12 040 452.00 | 15 416 288.00 | | 12 040 452.00 |
EC TOTAL (IV) | 170 905 772.00 | 171 430 226.00 | | 170 905 772.00 |
ED (V) | 14 081.00 | | | 14 081.00 |
EE Grand total (I to V) | 226 894 932.00 | 219 319 614.00 | | 226 894 932.00 |
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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 | 27 742 604.00 | | 27 742 604.00 | 27 742 604.00 |
FD Production sold - goods | 107 839 174.00 | | 107 839 174.00 | 107 839 174.00 |
FG Production sold - services | 100 640 158.00 | 16 266.00 | 100 656 425.00 | 100 640 158.00 |
FJ Net sales | 236 221 938.00 | 16 266.00 | 236 238 204.00 | 236 221 938.00 |
FM Inventory production | | | -747 047.00 | |
FN Capitalized production | | | 395 017.00 | |
FO Operating subsidies | | | 1 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 062 096.00 | |
FQ Other income | | | 926 272.00 | |
FR Total operating income (I) | | | 250 876 382.00 | |
FS Purchases of goods (including customs duties) | | | 414 309.00 | |
FU Purchases of raw materials and other supplies | | | 58 107 354.00 | |
FW Other purchases and external expenses | | | 92 038 297.00 | |
FX Taxes, duties, and similar payments | | | 5 336 193.00 | |
FY Salaries and Wages | | | 49 632 911.00 | |
FZ Social Security Contributions | | | 23 035 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368 126.00 | |
GB Operating Expenses - Provisions | | | 328 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 481 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 124 175.00 | |
GE Other Expenses | | | 405 976.00 | |
GF Total Operating Expenses (II) | | | 238 272 845.00 | |
GG - OPERATING RESULT (I - II) | | | 12 603 537.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 12.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 442.00 | |
GN Positive exchange differences | | | 198 534.00 | |
GP Total financial income (V) | | | 199 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 197.00 | |
GR Interest and similar expenses | | | 281 369.00 | |
GS Negative differences of foreign exchange | | | 75 473.00 | |
GU Total financial expenses (VI) | | | 560 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 243 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 933.00 | 17 107.00 | | 21 933.00 |
HB Exceptional income from capital transactions | 5 412.00 | 3 233.00 | | 5 412.00 |
HC Reversals of provisions and transfers of expenses | 61 422.00 | | | 61 422.00 |
HD Total exceptional income (VII) | 88 768.00 | 20 340.00 | | 88 768.00 |
HE Exceptional expenses on management operations | 6 621.00 | 134 160.00 | | 6 621.00 |
HF Exceptional expenses on capital transactions | 6 317.00 | 6 602.00 | | 6 317.00 |
HG Exceptional depreciation and provisions | 97 122.00 | 218 224.00 | | 97 122.00 |
HH Total exceptional expenses (VIII) | 110 061.00 | 358 987.00 | | 110 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 293.00 | -338 646.00 | | -21 293.00 |
HJ Employee participation in company results | 1 287 000.00 | 1 152 110.00 | | 1 287 000.00 |
HK Income tax | -690 826.00 | 957 061.00 | | -690 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 165 128.00 | 267 871 876.00 | | 251 165 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 539 134.00 | 255 984 398.00 | | 239 539 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 625 994.00 | 11 887 477.00 | | 11 625 994.00 |
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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 | 77 508 472.00 | | 12 352 374.00 | 77 508 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 119.00 | | | 2 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 642.00 | 48 653 624.00 | |
I4 DECREASES Grand Total | | 2 080 240.00 | 87 780 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 119.00 | |
IO DECREASES Total including other intangible assets | | 1 234 940.00 | 20 898 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561 658.00 | 18 226 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 045 010.00 | | 2 088 382.00 | 20 045 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 818 681.00 | | 969 389.00 | 17 818 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 642 663.00 | | 9 294 603.00 | 39 642 663.00 |
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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 | 23 745 778.00 | 2 368 127.00 | 66 599.00 | 23 745 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 119.00 | | | 2 119.00 |
PE DEPRECIATION Total including other intangible assets | 8 537 405.00 | 1 454 448.00 | | 8 537 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 206 255.00 | 913 679.00 | 66 599.00 | 15 206 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 993 577.00 | 97 123.00 | 61 422.00 | 993 577.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 17 141 991.00 | 5 327 374.00 | 8 903 378.00 | 17 141 991.00 |
6A on fixed assets – intangible | 2 745 745.00 | 328 266.00 | | 2 745 745.00 |
6N Inventories and work in progress | 11 506 130.00 | 1 147 746.00 | 1 531 825.00 | 11 506 130.00 |
6T Receivables | 1 986 357.00 | 333 735.00 | 881 090.00 | 1 986 357.00 |
7B Total provisions for depreciation | 16 238 232.00 | 1 809 747.00 | 2 412 915.00 | 16 238 232.00 |
7C Grand total | 34 373 800.00 | 7 234 243.00 | 11 377 715.00 | 34 373 800.00 |
UE of which provisions and reversals: - Operating | | 6 933 923.00 | 11 316 293.00 | |
UG - Financial | | 203 198.00 | | |
UJ - Exceptional | | 97 123.00 | 61 422.00 | |
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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 | 21 977.00 | | 21 977.00 | 21 977.00 |
8B Suppliers and Related Accounts | 62 163 289.00 | 62 163 289.00 | | 62 163 289.00 |
8C Staff and Related Accounts | 16 679 689.00 | 16 679 689.00 | | 16 679 689.00 |
8D Social Security and Other Social Organizations | 4 791 952.00 | 4 791 952.00 | | 4 791 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 226 675.00 | 1 226 675.00 | | 1 226 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 003 250.00 | 40 226 006.00 | | 42 003 250.00 |
8L Deferred income | 12 040 452.00 | 12 040 452.00 | | 12 040 452.00 |
UP Loans | 3 113 234.00 | 5 570.00 | | 3 113 234.00 |
UT Other financial assets | 63 044.00 | | | 63 044.00 |
UX Other trade receivables | 63 522 812.00 | | | 63 522 812.00 |
UY Staff and related accounts | 78 801.00 | | | 78 801.00 |
VA Doubtful or disputed receivables | 166 525.00 | | | 166 525.00 |
VB VAT | 8 333 938.00 | | | 8 333 938.00 |
VC Group and associates | 64 440 774.00 | | | 64 440 774.00 |
VG Loans with a maturity of up to one year at origin | 1 222 667.00 | 1 222 667.00 | | 1 222 667.00 |
VI Group and Associates | 15 613 408.00 | 15 613 408.00 | | 15 613 408.00 |
VN Other taxes, similar payments | 76 692.00 | | | 76 692.00 |
VP Miscellaneous | 50 857.00 | | | 50 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210 636.00 | 1 210 636.00 | | 1 210 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 055 303.00 | | | 19 055 303.00 |
VS Prepaid expenses | 8 074 091.00 | | | 8 074 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 976 072.00 | 163 805 363.00 | 3 170 709.00 | 166 976 072.00 |
VW VAT | 13 313 258.00 | 13 313 258.00 | | 13 313 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 287 253.00 | 168 488 033.00 | 21 977.00 | 170 287 253.00 |
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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 |
YP Average staff number | 1 015.00 | | | 1 015.00 |
