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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 | 12 433 062.00 | 7 910 720.00 | 4 522 342.00 | 12 433 062.00 |
AH Goodwill | 7 439 512.00 | | 7 439 512.00 | 7 439 512.00 |
AJ Other Intangible Assets | 2 234 834.00 | | 2 234 834.00 | 2 234 834.00 |
AN Land | 3 099 272.00 | | 3 099 272.00 | 3 099 272.00 |
AP Buildings | 5 303 030.00 | 1 251 744.00 | 4 051 285.00 | 5 303 030.00 |
AR Technical installations, industrial equipment and tools | 6 889 650.00 | 5 563 014.00 | 1 326 635.00 | 6 889 650.00 |
AT Other tangible assets | 14 309 093.00 | 8 782 511.00 | 5 526 582.00 | 14 309 093.00 |
AV Fixed assets in progress | 14 085 982.00 | | 14 085 982.00 | 14 085 982.00 |
BB Receivables related to investments | 1 108 368.00 | | 1 108 368.00 | 1 108 368.00 |
BD Other fixed assets | 223 746.00 | | 223 746.00 | 223 746.00 |
BF Loans | 2 017 094.00 | | 2 017 094.00 | 2 017 094.00 |
BH Other financial assets | 246 389.00 | | 246 389.00 | 246 389.00 |
BJ TOTAL (I) | 71 687 469.00 | 25 573 529.00 | 46 113 940.00 | 71 687 469.00 |
BL Raw materials, supplies | 109 993.00 | | 109 993.00 | 109 993.00 |
BT Goods | 46 087 038.00 | 3 140 713.00 | 42 946 325.00 | 46 087 038.00 |
BX Customers and related accounts | 58 659 525.00 | 720 813.00 | 57 938 712.00 | 58 659 525.00 |
BZ Other receivables | 34 005 809.00 | | 34 005 809.00 | 34 005 809.00 |
CF Cash and cash equivalents | 2 559 036.00 | | 2 559 036.00 | 2 559 036.00 |
CH Prepaid expenses | 727 763.00 | | 727 763.00 | 727 763.00 |
CJ TOTAL (II) | 142 149 164.00 | 3 861 526.00 | 138 287 638.00 | 142 149 164.00 |
CO Grand total (0 to V) | 213 836 633.00 | 29 435 055.00 | 184 401 578.00 | 213 836 633.00 |
CU Other investments | 2 297 438.00 | 2 065 539.00 | 231 899.00 | 2 297 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 349 536.00 | 12 349 536.00 | | 12 349 536.00 |
DB Share, merger, contribution premiums, etc. | 668 674.00 | 668 674.00 | | 668 674.00 |
DD Legal reserve (1) | 1 234 954.00 | 1 234 954.00 | | 1 234 954.00 |
DG Other reserves | 41 535 548.00 | 36 060 791.00 | | 41 535 548.00 |
DH Retained earnings | 6 013 974.00 | 5 474 757.00 | | 6 013 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 606 170.00 | 8 736 286.00 | | 9 606 170.00 |
DK Regulated provisions | 2 386 440.00 | 2 209 164.00 | | 2 386 440.00 |
DL TOTAL (I) | 73 795 295.00 | 66 734 162.00 | | 73 795 295.00 |
DP Provisions for Risks | 1 228 450.00 | 612 096.00 | | 1 228 450.00 |
DQ Provisions for Expenses | 321 907.00 | 722 284.00 | | 321 907.00 |
DR TOTAL (IV) | 1 550 357.00 | 1 334 380.00 | | 1 550 357.00 |
DU Loans and Debts from Credit Institutions (3) | 21 231 150.00 | 9 483 931.00 | | 21 231 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 342.00 | 228 158.00 | | 247 342.00 |
DX Trade payables and related accounts | 55 518 619.00 | 44 593 974.00 | | 55 518 619.00 |
DY Tax and social security liabilities | 11 669 581.00 | 12 008 536.00 | | 11 669 581.00 |
EA Other liabilities | 19 708 102.00 | 20 185 819.00 | | 19 708 102.00 |
EB Prepaid income (2) | 681 132.00 | 532 758.00 | | 681 132.00 |
EC TOTAL (IV) | 109 055 925.00 | 87 033 176.00 | | 109 055 925.00 |
EE Grand total (I to V) | 184 401 578.00 | 155 101 717.00 | | 184 401 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428 897.00 | 3 668 104.00 | | 428 897.00 |
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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 | 266 871 833.00 | | 266 871 833.00 | 266 871 833.00 |
FG Production sold - services | 33 958 950.00 | | 33 958 950.00 | 33 958 950.00 |
FJ Net sales | 300 830 783.00 | | 300 830 783.00 | 300 830 783.00 |
FO Operating subsidies | | | 48 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760 126.00 | |
FQ Other income | | | 559 910.00 | |
FR Total operating income (I) | | | 304 199 229.00 | |
FS Purchases of goods (including customs duties) | | | 206 533 951.00 | |
FT Inventory change (goods) | | | 2 192 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 923 724.00 | |
FV Inventory change (raw materials and supplies) | | | -12 943.00 | |
FW Other purchases and external expenses | | | 41 651 306.00 | |
FX Taxes, duties, and similar payments | | | 2 584 329.00 | |
FY Salaries and Wages | | | 16 093 284.00 | |
FZ Social Security Contributions | | | 7 623 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 195 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 806 484.00 | |
GE Other Expenses | | | 1 673 409.00 | |
GF Total Operating Expenses (II) | | | 287 101 014.00 | |
GG - OPERATING RESULT (I - II) | | | 17 098 215.00 | |
GL Other interest and similar income | | | 705 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 921 753.00 | |
GN Positive exchange differences | | | 9 486.00 | |
GP Total financial income (V) | | | 1 636 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 797.00 | |
GR Interest and similar expenses | | | 1 181 386.00 | |
GS Negative differences of foreign exchange | | | 112 498.00 | |
GU Total financial expenses (VI) | | | 1 327 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 407 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285 513.00 | 422 535.00 | | 285 513.00 |
A4 Equity method investments | 755 858.00 | 614 394.00 | | 755 858.00 |
HB Exceptional income from capital transactions | 234 792.00 | | | 234 792.00 |
HD Total exceptional income (VII) | 234 792.00 | | | 234 792.00 |
HE Exceptional expenses on management operations | 1 443.00 | 3 019.00 | | 1 443.00 |
HF Exceptional expenses on capital transactions | 234 801.00 | | | 234 801.00 |
HG Exceptional depreciation and provisions | 177 276.00 | 177 276.00 | | 177 276.00 |
HH Total exceptional expenses (VIII) | 413 520.00 | 180 295.00 | | 413 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 728.00 | -180 295.00 | | -178 728.00 |
HJ Employee participation in company results | 2 637 388.00 | 3 366 072.00 | | 2 637 388.00 |
HK Income tax | 4 985 106.00 | 4 861 523.00 | | 4 985 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 070 878.00 | 278 940 620.00 | | 306 070 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 464 708.00 | 270 204 334.00 | | 296 464 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 606 170.00 | 8 736 286.00 | | 9 606 170.00 |
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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 | 53 319 774.00 | | 20 146 672.00 | 53 319 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 522 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 778 977.00 | 5 893 035.00 | |
I4 DECREASES Grand Total | | 1 778 977.00 | 71 687 469.00 | |
IO DECREASES Total including other intangible assets | | | 22 107 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 687 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 442 335.00 | | 1 665 074.00 | 20 442 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 357 720.00 | | 18 329 306.00 | 25 357 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 519 720.00 | | 152 291.00 | 7 519 720.00 |
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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 | 20 671 007.00 | 2 836 984.00 | | 20 671 007.00 |
PE DEPRECIATION Total including other intangible assets | 6 359 580.00 | 1 551 140.00 | | 6 359 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 311 426.00 | 1 285 844.00 | | 14 311 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 217 530.00 | | 9 217 530.00 | 9 217 530.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 209 164.00 | 177 276.00 | | 2 209 164.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 334 380.00 | 806 484.00 | 590 507.00 | 1 334 380.00 |
6N Inventories and work in progress | 1 863 974.00 | 3 140 713.00 | 1 863 974.00 | 1 863 974.00 |
6T Receivables | 686 492.00 | 54 454.00 | 20 132.00 | 686 492.00 |
7B Total provisions for depreciation | 5 503 961.00 | 3 228 963.00 | 2 805 859.00 | 5 503 961.00 |
7C Grand total | 9 047 505.00 | 4 212 723.00 | 3 396 366.00 | 9 047 505.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 001 650.00 | 2 474 613.00 | |
UG - Financial | | 33 797.00 | 921 753.00 | |
UJ - Exceptional | | 177 276.00 | | |
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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 | 247 342.00 | 247 342.00 | | 247 342.00 |
8B Suppliers and Related Accounts | 55 518 619.00 | 55 518 619.00 | | 55 518 619.00 |
8C Staff and Related Accounts | 4 729 923.00 | 4 729 923.00 | | 4 729 923.00 |
8D Social Security and Other Social Organizations | 3 212 812.00 | 3 212 812.00 | | 3 212 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 708 102.00 | 19 708 102.00 | | 19 708 102.00 |
8L Deferred income | 681 132.00 | 681 132.00 | | 681 132.00 |
UL Receivables related to investments | 1 108 368.00 | 1 108 368.00 | | 1 108 368.00 |
UP Loans | 2 017 094.00 | 2 017 094.00 | | 2 017 094.00 |
UT Other financial assets | 246 389.00 | 246 389.00 | | 246 389.00 |
UX Other trade receivables | 52 956 027.00 | | | 52 956 027.00 |
UY Staff and related accounts | 12 732.00 | | | 12 732.00 |
VA Doubtful or disputed receivables | 5 703 498.00 | | | 5 703 498.00 |
VB VAT | 2 369 054.00 | | | 2 369 054.00 |
VG Loans with a maturity of up to one year at origin | 428 897.00 | 428 897.00 | | 428 897.00 |
VH Loans with a maturity of more than one year at origin | 20 802 253.00 | 20 802 253.00 | | 20 802 253.00 |
VJ Loans taken out during the year | 15 460 864.00 | | | 15 460 864.00 |
VK Loans repaid during the year | 499 180.00 | | | 499 180.00 |
VM Income taxes | 634 588.00 | | | 634 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 751 150.00 | 751 150.00 | | 751 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 989 435.00 | | | 30 989 435.00 |
VS Prepaid expenses | 727 763.00 | | | 727 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 764 948.00 | 96 764 948.00 | | 96 764 948.00 |
VW VAT | 2 975 697.00 | 2 975 697.00 | | 2 975 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 055 925.00 | 109 055 925.00 | | 109 055 925.00 |
