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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 | 5 141 845.00 | 4 921 089.00 | 220 756.00 | 5 141 845.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 17 117 278.00 | 9 166 338.00 | 7 950 940.00 | 17 117 278.00 |
AT Other tangible assets | 5 077 377.00 | 3 243 137.00 | 1 834 240.00 | 5 077 377.00 |
AV Fixed assets in progress | 322 533.00 | | 322 533.00 | 322 533.00 |
BF Loans | 25 018 156.00 | | 25 018 156.00 | 25 018 156.00 |
BH Other financial assets | 2 472 570.00 | | 2 472 570.00 | 2 472 570.00 |
BJ TOTAL (I) | 55 607 867.00 | 17 330 564.00 | 38 277 303.00 | 55 607 867.00 |
BT Goods | 18 579 326.00 | 136 435.00 | 18 442 891.00 | 18 579 326.00 |
BV Advances and down payments on orders | 9 172.00 | | 9 172.00 | 9 172.00 |
BX Customers and related accounts | 57 356 080.00 | 15 906.00 | 57 340 174.00 | 57 356 080.00 |
BZ Other receivables | 3 129 875.00 | | 3 129 875.00 | 3 129 875.00 |
CF Cash and cash equivalents | 17 894 544.00 | | 17 894 544.00 | 17 894 544.00 |
CH Prepaid expenses | 1 642 983.00 | | 1 642 983.00 | 1 642 983.00 |
CJ TOTAL (II) | 98 611 979.00 | 152 340.00 | 98 459 639.00 | 98 611 979.00 |
CN Currency translation adjustments (V) | 1 562.00 | | 1 562.00 | 1 562.00 |
CO Grand total (0 to V) | 154 221 408.00 | 17 482 904.00 | 136 738 504.00 | 154 221 408.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 560.00 | 1 327 560.00 | | 1 327 560.00 |
DB Share, merger, contribution premiums, etc. | 961 901.00 | 961 901.00 | | 961 901.00 |
DD Legal reserve (1) | 132 756.00 | 132 756.00 | | 132 756.00 |
DG Other reserves | 58 693.00 | 58 693.00 | | 58 693.00 |
DH Retained earnings | -725 966.00 | -1 003 155.00 | | -725 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 056 528.00 | 3 277 189.00 | | 4 056 528.00 |
DL TOTAL (I) | 5 811 472.00 | 4 754 944.00 | | 5 811 472.00 |
DP Provisions for Risks | 1 141 626.00 | 850 733.00 | | 1 141 626.00 |
DR TOTAL (IV) | 1 141 626.00 | 850 733.00 | | 1 141 626.00 |
DU Loans and Debts from Credit Institutions (3) | 48 925.00 | 28 730.00 | | 48 925.00 |
DX Trade payables and related accounts | 113 422 248.00 | 111 325 498.00 | | 113 422 248.00 |
DY Tax and social security liabilities | 14 782 866.00 | 15 124 907.00 | | 14 782 866.00 |
DZ Fixed asset liabilities and related accounts | 8 446.00 | | | 8 446.00 |
EA Other liabilities | 1 508 674.00 | 1 616 705.00 | | 1 508 674.00 |
EB Prepaid income (2) | 13 275.00 | 12 368.00 | | 13 275.00 |
EC TOTAL (IV) | 129 784 433.00 | 128 108 207.00 | | 129 784 433.00 |
ED (V) | 973.00 | 81.00 | | 973.00 |
EE Grand total (I to V) | 136 738 504.00 | 133 713 966.00 | | 136 738 504.00 |
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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 | 990 779 621.00 | 9 730 299.00 | 1 000 509 920.00 | 990 779 621.00 |
FG Production sold - services | 198 743 130.00 | 782 330.00 | 199 525 460.00 | 198 743 130.00 |
FJ Net sales | 1 189 522 751.00 | 10 512 629.00 | 1 200 035 379.00 | 1 189 522 751.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 308.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 200 817 194.00 | |
FS Purchases of goods (including customs duties) | | | 997 190 263.00 | |
FT Inventory change (goods) | | | 684 553.00 | |
FU Purchases of raw materials and other supplies | | | 451 736.00 | |
FW Other purchases and external expenses | | | 149 504 664.00 | |
FX Taxes, duties, and similar payments | | | 4 662 315.00 | |
FY Salaries and Wages | | | 27 434 429.00 | |
FZ Social Security Contributions | | | 11 381 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 340.00 | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 1 193 485 140.00 | |
GG - OPERATING RESULT (I - II) | | | 7 332 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 268 302.00 | |
GL Other interest and similar income | | | 306 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 669.00 | |
GN Positive exchange differences | | | 51 723.00 | |
GP Total financial income (V) | | | 1 649 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 562.00 | |
GR Interest and similar expenses | | | 26 270.00 | |
GS Negative differences of foreign exchange | | | 1 594 854.00 | |
GU Total financial expenses (VI) | | | 1 622 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 358 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219 159.00 | 193 363.00 | | 219 159.00 |
HB Exceptional income from capital transactions | 227 715.00 | 150 513.00 | | 227 715.00 |
HC Reversals of provisions and transfers of expenses | 213 760.00 | 198 364.00 | | 213 760.00 |
HD Total exceptional income (VII) | 660 634.00 | 542 240.00 | | 660 634.00 |
HE Exceptional expenses on management operations | 164 756.00 | 247 806.00 | | 164 756.00 |
HF Exceptional expenses on capital transactions | 68 955.00 | 33 480.00 | | 68 955.00 |
HG Exceptional depreciation and provisions | 505 760.00 | 501 000.00 | | 505 760.00 |
HH Total exceptional expenses (VIII) | 739 471.00 | 782 286.00 | | 739 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 837.00 | -240 046.00 | | -78 837.00 |
HJ Employee participation in company results | 1 593 258.00 | 1 533 302.00 | | 1 593 258.00 |
HK Income tax | 1 629 949.00 | 1 376 236.00 | | 1 629 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 127 032.00 | 1 176 688 675.00 | | 1 203 127 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 070 504.00 | 1 173 411 486.00 | | 1 199 070 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 056 528.00 | 3 277 189.00 | | 4 056 528.00 |
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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 | 25 884 061.00 | | 32 306 134.00 | 25 884 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 257.00 | 27 491 487.00 | |
I4 DECREASES Grand Total | 1 456 927.00 | 1 125 400.00 | 55 607 867.00 | 1 456 927.00 |
IO DECREASES Total including other intangible assets | | 4 790.00 | 5 599 192.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 456 927.00 | 983 353.00 | 22 517 188.00 | 1 456 927.00 |
KD ACQUISITIONS Total including other intangible assets | 5 508 469.00 | | 95 513.00 | 5 508 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 079 899.00 | | 5 877 569.00 | 19 079 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 693.00 | | 26 333 052.00 | 1 295 693.00 |
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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 | 16 228 458.00 | 2 021 294.00 | 919 188.00 | 16 228 458.00 |
PE DEPRECIATION Total including other intangible assets | 4 676 856.00 | 249 023.00 | 4 790.00 | 4 676 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 551 602.00 | 1 772 271.00 | 914 398.00 | 11 551 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 850 733.00 | 507 322.00 | 216 429.00 | 850 733.00 |
6N Inventories and work in progress | 68 891.00 | 1 115 924.00 | 1 048 380.00 | 68 891.00 |
6T Receivables | 26 185.00 | 15 906.00 | 26 185.00 | 26 185.00 |
7B Total provisions for depreciation | 95 076.00 | 1 131 829.00 | 1 074 565.00 | 95 076.00 |
7C Grand total | 945 809.00 | 1 639 151.00 | 1 290 994.00 | 945 809.00 |
UE of which provisions and reversals: - Operating | | 1 131 829.00 | 1 074 564.00 | |
UG - Financial | | 1 561.00 | 2 670.00 | |
UJ - Exceptional | | 505 760.00 | 213 760.00 | |
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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 | 113 422 248.00 | 113 422 248.00 | | 113 422 248.00 |
8C Staff and Related Accounts | 5 901 733.00 | 5 901 733.00 | | 5 901 733.00 |
8D Social Security and Other Social Organizations | 4 734 088.00 | 4 734 088.00 | | 4 734 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 446.00 | 8 446.00 | | 8 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508 674.00 | 1 508 674.00 | | 1 508 674.00 |
8L Deferred income | 13 275.00 | 13 275.00 | | 13 275.00 |
UP Loans | 25 018 156.00 | 2 018 156.00 | | 25 018 156.00 |
UT Other financial assets | 2 472 570.00 | 1.00 | | 2 472 570.00 |
UX Other trade receivables | 57 356 080.00 | | | 57 356 080.00 |
UY Staff and related accounts | 1 263.00 | | | 1 263.00 |
VB VAT | 1 855 954.00 | | | 1 855 954.00 |
VC Group and associates | 822 381.00 | | | 822 381.00 |
VG Loans with a maturity of up to one year at origin | 48 925.00 | 48 925.00 | | 48 925.00 |
VJ Loans taken out during the year | 26 614.00 | | | 26 614.00 |
VK Loans repaid during the year | 6 419.00 | | | 6 419.00 |
VP Miscellaneous | 40 370.00 | | | 40 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089 140.00 | 3 089 140.00 | | 3 089 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 907.00 | | | 409 907.00 |
VS Prepaid expenses | 1 642 983.00 | | | 1 642 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 619 662.00 | 64 147 093.00 | 25 472 569.00 | 89 619 662.00 |
VW VAT | 1 057 905.00 | 1 057 905.00 | | 1 057 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 784 433.00 | 129 784 433.00 | | 129 784 433.00 |
