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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AF Concessions, Patents and Similar Rights | 680 613.00 | 335 794.00 | 344 820.00 | 680 613.00 |
AH Goodwill | 18 771 778.00 | 2 539 239.00 | 16 232 539.00 | 18 771 778.00 |
AJ Other Intangible Assets | 438 135.00 | 200 000.00 | 238 135.00 | 438 135.00 |
AN Land | 12 773 173.00 | 6 758 259.00 | 6 014 915.00 | 12 773 173.00 |
AP Buildings | 33 183 415.00 | 17 733 518.00 | 15 449 897.00 | 33 183 415.00 |
AR Technical installations, industrial equipment and tools | 14 600 611.00 | 10 516 688.00 | 4 083 923.00 | 14 600 611.00 |
AT Other tangible assets | 18 794 834.00 | 16 748 762.00 | 2 046 072.00 | 18 794 834.00 |
AV Fixed assets in progress | 244 426.00 | | 244 426.00 | 244 426.00 |
BD Other fixed assets | 101 245.00 | | 101 245.00 | 101 245.00 |
BF Loans | 4 379.00 | | 4 379.00 | 4 379.00 |
BH Other financial assets | 1 349 486.00 | 5 324.00 | 1 344 161.00 | 1 349 486.00 |
BJ TOTAL (I) | 102 695 684.00 | 54 841 923.00 | 47 853 761.00 | 102 695 684.00 |
BT Goods | 45 907 545.00 | 3 573 763.00 | 42 333 782.00 | 45 907 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 686 221.00 | 1 453 869.00 | 13 232 352.00 | 14 686 221.00 |
BZ Other receivables | 28 262 935.00 | 233 595.00 | 28 029 340.00 | 28 262 935.00 |
CF Cash and cash equivalents | 3 357 206.00 | | 3 357 206.00 | 3 357 206.00 |
CH Prepaid expenses | 1 095 195.00 | | 1 095 195.00 | 1 095 195.00 |
CJ TOTAL (II) | 93 309 101.00 | 5 261 227.00 | 88 047 874.00 | 93 309 101.00 |
CO Grand total (0 to V) | 196 004 785.00 | 60 103 150.00 | 135 901 635.00 | 196 004 785.00 |
CU Other investments | 1 749 249.00 | | 1 749 249.00 | 1 749 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 973 300.00 | 5 973 300.00 | | 5 973 300.00 |
DB Share, merger, contribution premiums, etc. | 2 125 907.00 | 2 125 907.00 | | 2 125 907.00 |
DD Legal reserve (1) | 597 330.00 | 597 330.00 | | 597 330.00 |
DG Other reserves | 14 171 302.00 | 14 171 302.00 | | 14 171 302.00 |
DH Retained earnings | 8 096 699.00 | 7 646 399.00 | | 8 096 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806 674.00 | 450 300.00 | | -806 674.00 |
DK Regulated provisions | 2 546 476.00 | 2 361 079.00 | | 2 546 476.00 |
DL TOTAL (I) | 32 704 339.00 | 33 325 617.00 | | 32 704 339.00 |
DP Provisions for Risks | 652 791.00 | 504 976.00 | | 652 791.00 |
DQ Provisions for Expenses | 2 519 155.00 | 3 253 417.00 | | 2 519 155.00 |
DR TOTAL (IV) | 3 171 946.00 | 3 758 394.00 | | 3 171 946.00 |
DU Loans and Debts from Credit Institutions (3) | 21 893 540.00 | 21 204 323.00 | | 21 893 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 629 486.00 | 26 457 472.00 | | 22 629 486.00 |
DW Advances and down payments received on current orders | 568 933.00 | 562 963.00 | | 568 933.00 |
DX Trade payables and related accounts | 44 926 396.00 | 36 766 837.00 | | 44 926 396.00 |
DY Tax and social security liabilities | 7 463 523.00 | 7 391 798.00 | | 7 463 523.00 |
DZ Fixed asset liabilities and related accounts | 418 090.00 | 792 379.00 | | 418 090.00 |
EA Other liabilities | 2 035 514.00 | 2 122 764.00 | | 2 035 514.00 |
EB Prepaid income (2) | 89 869.00 | 101 429.00 | | 89 869.00 |
EC TOTAL (IV) | 100 025 350.00 | 95 399 964.00 | | 100 025 350.00 |
EE Grand total (I to V) | 135 901 635.00 | 132 483 975.00 | | 135 901 635.00 |
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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 | 289 745 274.00 | | 289 745 274.00 | 289 745 274.00 |
FG Production sold - services | 4 225 480.00 | | 4 225 480.00 | 4 225 480.00 |
FJ Net sales | 293 970 754.00 | | 293 970 754.00 | 293 970 754.00 |
FN Capitalized production | | | 792.00 | |
FO Operating subsidies | | | 7 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 938 726.00 | |
FQ Other income | | | 398 518.00 | |
FR Total operating income (I) | | | 300 316 191.00 | |
FS Purchases of goods (including customs duties) | | | 212 615 959.00 | |
FT Inventory change (goods) | | | -1 399 082.00 | |
FU Purchases of raw materials and other supplies | | | 452 961.00 | |
FW Other purchases and external expenses | | | 38 424 700.00 | |
FX Taxes, duties, and similar payments | | | 4 188 955.00 | |
FY Salaries and Wages | | | 29 186 382.00 | |
FZ Social Security Contributions | | | 10 104 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 573 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 140 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 483 994.00 | |
GE Other Expenses | | | 960 810.00 | |
GF Total Operating Expenses (II) | | | 302 733 302.00 | |
GG - OPERATING RESULT (I - II) | | | -2 417 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 646 593.00 | |
GL Other interest and similar income | | | 259 116.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 21 722.00 | |
GP Total financial income (V) | | | 4 927 431.00 | |
GR Interest and similar expenses | | | 3 253 315.00 | |
GS Negative differences of foreign exchange | | | 14 391.00 | |
GT Net expenses on sales of marketable securities | | | 144.00 | |
GU Total financial expenses (VI) | | | 3 267 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 659 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 863.00 | 40 850.00 | | 55 863.00 |
HB Exceptional income from capital transactions | 6 688 707.00 | 445 656.00 | | 6 688 707.00 |
HC Reversals of provisions and transfers of expenses | 965 478.00 | 884 432.00 | | 965 478.00 |
HD Total exceptional income (VII) | 7 710 047.00 | 1 370 938.00 | | 7 710 047.00 |
HE Exceptional expenses on management operations | 864 875.00 | 793 548.00 | | 864 875.00 |
HF Exceptional expenses on capital transactions | 5 786 253.00 | 21 677.00 | | 5 786 253.00 |
HG Exceptional depreciation and provisions | 339 783.00 | 553 086.00 | | 339 783.00 |
HH Total exceptional expenses (VIII) | 6 990 911.00 | 1 368 310.00 | | 6 990 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719 136.00 | 2 628.00 | | 719 136.00 |
HJ Employee participation in company results | 743 087.00 | 664 453.00 | | 743 087.00 |
HK Income tax | 25 194.00 | -13 289.00 | | 25 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 953 669.00 | 274 664 622.00 | | 312 953 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 760 343.00 | 274 214 323.00 | | 313 760 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806 674.00 | 450 300.00 | | -806 674.00 |
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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 | 123 249 806.00 | | -4 435 548.00 | 123 249 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 340.00 | | | 4 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 353 865.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 778 185.00 | 3 204 359.00 | |
I4 DECREASES Grand Total | 7 277 726.00 | 8 840 848.00 | 102 695 684.00 | 7 277 726.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 340.00 | |
IO DECREASES Total including other intangible assets | 5 240 372.00 | 70 083.00 | 19 890 526.00 | 5 240 372.00 |
IY DECREASES Total Tangible Fixed Assets | 2 037 354.00 | 2 992 580.00 | 79 596 459.00 | 2 037 354.00 |
KD ACQUISITIONS Total including other intangible assets | 21 353 998.00 | | 3 846 983.00 | 21 353 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 571 559.00 | | 12 054 834.00 | 72 571 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 319 909.00 | | -20 337 365.00 | 29 319 909.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 244 426.00 | | | 244 426.00 |
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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 | 53 655 867.00 | 3 573 650.00 | 2 936 837.00 | 53 655 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 340.00 | | | 4 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 473 037.00 | 128 159.00 | 70 083.00 | 2 473 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 178 490.00 | 3 445 491.00 | 2 866 754.00 | 51 178 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 53 240.00 | | | 53 240.00 |
3Z Total regulated provisions | 2 361 079.00 | 239 871.00 | | 2 361 079.00 |
5Z Total provisions for risks and expenses | 3 879 535.00 | 552 252.00 | | 3 879 535.00 |
6A on fixed assets – intangible | 543 918.00 | | | 543 918.00 |
6E on fixed assets – tangible | 88 928.00 | | | 88 928.00 |
6N Inventories and work in progress | 3 636 389.00 | 3 573 763.00 | | 3 636 389.00 |
6T Receivables | 1 562 087.00 | 478 406.00 | | 1 562 087.00 |
6X Other provisions for depreciation | 113 177.00 | 120 418.00 | | 113 177.00 |
7B Total provisions for depreciation | 13 832 167.00 | 4 172 587.00 | | 13 832 167.00 |
7C Grand total | 20 072 781.00 | 4 964 711.00 | | 20 072 781.00 |
UE of which provisions and reversals: - Operating | | 4 624 928.00 | | |
UJ - Exceptional | | 339 783.00 | | |
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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 | 22 629 486.00 | 20 348 981.00 | 2 280 505.00 | 22 629 486.00 |
8B Suppliers and Related Accounts | 44 926 396.00 | 44 926 396.00 | | 44 926 396.00 |
8C Staff and Related Accounts | 1 646 910.00 | 1 646 910.00 | | 1 646 910.00 |
8D Social Security and Other Social Organizations | 2 097 305.00 | 2 097 305.00 | | 2 097 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 418 090.00 | 418 090.00 | | 418 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035 514.00 | 2 035 514.00 | | 2 035 514.00 |
8L Deferred income | 89 869.00 | 89 869.00 | | 89 869.00 |
UP Loans | 4 379.00 | 4 379.00 | | 4 379.00 |
UT Other financial assets | 1 349 486.00 | | | 1 349 486.00 |
UX Other trade receivables | 12 904 144.00 | | | 12 904 144.00 |
UY Staff and related accounts | 104 188.00 | | | 104 188.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VB VAT | 1 269 741.00 | | | 1 269 741.00 |
VC Group and associates | 14 584 889.00 | | | 14 584 889.00 |
VG Loans with a maturity of up to one year at origin | 5 874 558.00 | 5 874 558.00 | | 5 874 558.00 |
VH Loans with a maturity of more than one year at origin | 16 018 981.00 | 3 648 019.00 | 10 227 510.00 | 16 018 981.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 7 523 584.00 | | | 7 523 584.00 |
VM Income taxes | 118 295.00 | | | 118 295.00 |
VP Miscellaneous | 97 684.00 | | | 97 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505 452.00 | 1 505 452.00 | | 1 505 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 088 089.00 | | | 12 088 089.00 |
VS Prepaid expenses | 1 095 195.00 | | | 1 095 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 398 216.00 | 44 048 730.00 | 1 349 486.00 | 45 398 216.00 |
VW VAT | 2 213 857.00 | 2 213 857.00 | | 2 213 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 456 417.00 | 84 804 950.00 | 12 508 015.00 | 99 456 417.00 |
