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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 | 355 036.00 | 249 329.00 | 105 707.00 | 355 036.00 |
AH Goodwill | 80 569 337.00 | 2 278 256.00 | 78 291 082.00 | 80 569 337.00 |
AN Land | 71 590.00 | | 71 590.00 | 71 590.00 |
AP Buildings | 133 625.00 | 128 764.00 | 4 861.00 | 133 625.00 |
AR Technical installations, industrial equipment and tools | 1 227 893.00 | 1 175 111.00 | 52 782.00 | 1 227 893.00 |
AT Other tangible assets | 1 469 022.00 | 1 249 828.00 | 219 194.00 | 1 469 022.00 |
AV Fixed assets in progress | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 258 225.00 | 2 543.00 | 255 682.00 | 258 225.00 |
BJ TOTAL (I) | 84 085 247.00 | 5 083 830.00 | 79 001 417.00 | 84 085 247.00 |
BL Raw materials, supplies | 286 663.00 | 109 024.00 | 177 639.00 | 286 663.00 |
BN Goods in progress | 1 087 229.00 | 92 148.00 | 995 081.00 | 1 087 229.00 |
BV Advances and down payments on orders | 310 270.00 | | 310 270.00 | 310 270.00 |
BX Customers and related accounts | 20 450 613.00 | 3 565 027.00 | 16 885 586.00 | 20 450 613.00 |
BZ Other receivables | 46 911 956.00 | 27 600.00 | 46 884 356.00 | 46 911 956.00 |
CF Cash and cash equivalents | 174 179.00 | | 174 179.00 | 174 179.00 |
CH Prepaid expenses | 299 586.00 | | 299 586.00 | 299 586.00 |
CJ TOTAL (II) | 69 520 495.00 | 3 793 799.00 | 65 726 697.00 | 69 520 495.00 |
CO Grand total (0 to V) | 153 605 742.00 | 8 877 629.00 | 144 728 113.00 | 153 605 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 344.00 | | | 565 344.00 |
DB Share, merger, contribution premiums, etc. | 29 353 016.00 | | | 29 353 016.00 |
DG Other reserves | 38 029 578.00 | | | 38 029 578.00 |
DH Retained earnings | 38 356 457.00 | | | 38 356 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 600 615.00 | | | 2 600 615.00 |
DL TOTAL (I) | 108 905 011.00 | | | 108 905 011.00 |
DP Provisions for Risks | 45 048.00 | | | 45 048.00 |
DQ Provisions for Expenses | 13 651 396.00 | | | 13 651 396.00 |
DR TOTAL (IV) | 13 696 444.00 | | | 13 696 444.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DW Advances and down payments received on current orders | 1 393 439.00 | | | 1 393 439.00 |
DX Trade payables and related accounts | 7 565 481.00 | | | 7 565 481.00 |
DY Tax and social security liabilities | 9 308 951.00 | | | 9 308 951.00 |
DZ Fixed asset liabilities and related accounts | 762 600.00 | | | 762 600.00 |
EA Other liabilities | 229 894.00 | | | 229 894.00 |
EB Prepaid income (2) | 2 834 694.00 | | | 2 834 694.00 |
EC TOTAL (IV) | 22 126 659.00 | | | 22 126 659.00 |
EE Grand total (I to V) | 144 728 113.00 | | | 144 728 113.00 |
EG Accrued income and payables due within one year | 20 733 219.00 | | | 20 733 219.00 |
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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 | 32 837.00 | | 32 837.00 | 32 837.00 |
FD Production sold - goods | 7 011.00 | 14 015.00 | 21 026.00 | 7 011.00 |
FG Production sold - services | 82 629 479.00 | | 82 629 479.00 | 82 629 479.00 |
FJ Net sales | 82 669 327.00 | 14 015.00 | 82 683 342.00 | 82 669 327.00 |
FM Inventory production | | | -1 245 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672 575.00 | |
FQ Other income | | | 2 790 525.00 | |
FR Total operating income (I) | | | 85 900 670.00 | |
FU Purchases of raw materials and other supplies | | | 27 284 636.00 | |
FV Inventory change (raw materials and supplies) | | | -540 760.00 | |
FW Other purchases and external expenses | | | 19 529 233.00 | |
FX Taxes, duties, and similar payments | | | 1 340 522.00 | |
FY Salaries and Wages | | | 19 566 994.00 | |
FZ Social Security Contributions | | | 8 747 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 796 667.00 | |
GE Other Expenses | | | 2 469 877.00 | |
GF Total Operating Expenses (II) | | | 79 453 471.00 | |
GG - OPERATING RESULT (I - II) | | | 6 447 199.00 | |
GK Income from other securities and fixed asset receivables | | | 4 381.00 | |
GL Other interest and similar income | | | 49 973.00 | |
GN Positive exchange differences | | | 2 615.00 | |
GP Total financial income (V) | | | 56 969.00 | |
GR Interest and similar expenses | | | 5 699.00 | |
GS Negative differences of foreign exchange | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 8 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 495 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269 298.00 | | | 269 298.00 |
A4 Equity method investments | 1 790 470.00 | | | 1 790 470.00 |
HA Exceptional income from management transactions | 141 189.00 | | | 141 189.00 |
HB Exceptional income from capital transactions | 13 415.00 | | | 13 415.00 |
HC Reversals of provisions and transfers of expenses | 2 044 973.00 | | | 2 044 973.00 |
HD Total exceptional income (VII) | 2 199 576.00 | | | 2 199 576.00 |
HE Exceptional expenses on management operations | 1 219 069.00 | | | 1 219 069.00 |
HF Exceptional expenses on capital transactions | 5 195.00 | | | 5 195.00 |
HG Exceptional depreciation and provisions | 4 870 683.00 | | | 4 870 683.00 |
HH Total exceptional expenses (VIII) | 6 094 947.00 | | | 6 094 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 895 370.00 | | | -3 895 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 157 216.00 | | | 88 157 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 556 601.00 | | | 85 556 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 600 615.00 | | | 2 600 615.00 |
HQ References: Real Estate Leasing | 10 386.00 | | | 10 386.00 |
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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 | 82 668 540.00 | | | 82 668 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 225.00 | |
I4 DECREASES Grand Total | | | 84 085 246.00 | |
IO DECREASES Total including other intangible assets | | | 80 924 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 902 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 935 803.00 | | | 72 935 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736 166.00 | | | 2 736 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 996 570.00 | | | 6 996 570.00 |
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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 | 4 966 363.00 | 182 985.00 | 68 061.00 | 4 966 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 505 360.00 | 22 224.00 | | 2 505 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 461 003.00 | 160 761.00 | 68 061.00 | 2 461 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 455 531.00 | | 1 081 639.00 | 2 455 531.00 |
7B Total provisions for depreciation | 2 455 531.00 | | 1 081 639.00 | 2 455 531.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 7 565 481.00 | 7 565 481.00 | | 7 565 481.00 |
8C Staff and Related Accounts | 3 173 726.00 | 3 173 726.00 | | 3 173 726.00 |
8D Social Security and Other Social Organizations | 3 209 971.00 | 3 209 971.00 | | 3 209 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 762 600.00 | 762 600.00 | | 762 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 894.00 | 229 894.00 | | 229 894.00 |
8L Deferred income | 2 834 693.00 | 2 834 693.00 | | 2 834 693.00 |
UT Other financial assets | 258 225.00 | 258 225.00 | | 258 225.00 |
UX Other trade receivables | 19 840 843.00 | | | 19 840 843.00 |
UY Staff and related accounts | 14 981.00 | | | 14 981.00 |
UZ Social Security, other social security organizations | 780.00 | | | 780.00 |
VA Doubtful or disputed receivables | 609 769.00 | | | 609 769.00 |
VB VAT | 69 385.00 | | | 69 385.00 |
VC Group and associates | 46 112 789.00 | | | 46 112 789.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 32 372.00 | | | 32 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 703 106.00 | 703 106.00 | | 703 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 239.00 | | | 683 239.00 |
VS Prepaid expenses | 299 585.00 | | | 299 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 921 972.00 | 67 921 972.00 | | 67 921 972.00 |
VW VAT | 2 222 145.00 | 2 222 145.00 | | 2 222 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 733 219.00 | 20 733 219.00 | | 20 733 219.00 |
