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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 | 510 251.00 | 506 587.00 | 3 664.00 | 510 251.00 |
AH Goodwill | 1 416 298.00 | 5 335.00 | 1 410 963.00 | 1 416 298.00 |
AN Land | 264 785.00 | | 264 785.00 | 264 785.00 |
AP Buildings | 3 532 900.00 | 2 289 016.00 | 1 243 883.00 | 3 532 900.00 |
AR Technical installations, industrial equipment and tools | 744 885.00 | 578 036.00 | 166 848.00 | 744 885.00 |
AT Other tangible assets | 3 730 654.00 | 2 154 024.00 | 1 576 630.00 | 3 730 654.00 |
AV Fixed assets in progress | 671 710.00 | | 671 710.00 | 671 710.00 |
BD Other fixed assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BF Loans | 223 058.00 | | 223 058.00 | 223 058.00 |
BH Other financial assets | 419 326.00 | | 419 326.00 | 419 326.00 |
BJ TOTAL (I) | 25 819 614.00 | 6 312 900.00 | 19 506 714.00 | 25 819 614.00 |
BT Goods | 12 147 336.00 | 1 813 215.00 | 10 334 120.00 | 12 147 336.00 |
BX Customers and related accounts | 31 581 114.00 | 524 409.00 | 31 056 704.00 | 31 581 114.00 |
BZ Other receivables | 2 257 240.00 | | 2 257 240.00 | 2 257 240.00 |
CF Cash and cash equivalents | 7 971 868.00 | | 7 971 868.00 | 7 971 868.00 |
CH Prepaid expenses | 454 369.00 | | 454 369.00 | 454 369.00 |
CJ TOTAL (II) | 54 411 928.00 | 2 337 625.00 | 52 074 303.00 | 54 411 928.00 |
CO Grand total (0 to V) | 80 231 543.00 | 8 650 525.00 | 71 581 017.00 | 80 231 543.00 |
CU Other investments | 14 303 578.00 | 779 900.00 | 13 523 678.00 | 14 303 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 625.00 | 467 625.00 | | 467 625.00 |
DB Share, merger, contribution premiums, etc. | 1 509 515.00 | 1 509 515.00 | | 1 509 515.00 |
DD Legal reserve (1) | 57 142.00 | 57 142.00 | | 57 142.00 |
DG Other reserves | 14 280 721.00 | 9 388 425.00 | | 14 280 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 265 050.00 | 5 042 296.00 | | 5 265 050.00 |
DK Regulated provisions | 3 534 537.00 | 3 702 783.00 | | 3 534 537.00 |
DL TOTAL (I) | 25 114 591.00 | 20 167 787.00 | | 25 114 591.00 |
DP Provisions for Risks | 164 554.00 | 113 593.00 | | 164 554.00 |
DQ Provisions for Expenses | 304 545.00 | | | 304 545.00 |
DR TOTAL (IV) | 469 099.00 | 113 593.00 | | 469 099.00 |
DU Loans and Debts from Credit Institutions (3) | 14 129 450.00 | 15 571 732.00 | | 14 129 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179 675.00 | 1 825 575.00 | | 2 179 675.00 |
DW Advances and down payments received on current orders | 112 606.00 | 106 535.00 | | 112 606.00 |
DX Trade payables and related accounts | 19 435 216.00 | 18 647 003.00 | | 19 435 216.00 |
DY Tax and social security liabilities | 7 573 041.00 | 7 520 255.00 | | 7 573 041.00 |
DZ Fixed asset liabilities and related accounts | 371 354.00 | 236 606.00 | | 371 354.00 |
EA Other liabilities | 1 992 862.00 | 1 028 032.00 | | 1 992 862.00 |
EB Prepaid income (2) | 203 119.00 | 167 467.00 | | 203 119.00 |
EC TOTAL (IV) | 45 997 327.00 | 45 103 206.00 | | 45 997 327.00 |
EE Grand total (I to V) | 71 581 017.00 | 65 384 587.00 | | 71 581 017.00 |
EG Accrued income and payables due within one year | 33 593 316.00 | 31 402 302.00 | | 33 593 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 443.00 | | | 37 443.00 |
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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 | 128 157 365.00 | 2 870 182.00 | 131 027 548.00 | 128 157 365.00 |
FG Production sold - services | 4 662 338.00 | 96 612.00 | 4 758 951.00 | 4 662 338.00 |
FJ Net sales | 132 819 704.00 | 2 966 795.00 | 135 786 499.00 | 132 819 704.00 |
FM Inventory production | | | 926 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928 244.00 | |
FQ Other income | | | 159 268.00 | |
FR Total operating income (I) | | | 137 800 153.00 | |
FS Purchases of goods (including customs duties) | | | 95 917 712.00 | |
FT Inventory change (goods) | | | -267 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 992 308.00 | |
FX Taxes, duties, and similar payments | | | 1 554 450.00 | |
FY Salaries and Wages | | | 14 495 890.00 | |
FZ Social Security Contributions | | | 5 827 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 989.00 | |
GE Other Expenses | | | 150 278.00 | |
GF Total Operating Expenses (II) | | | 128 022 359.00 | |
GG - OPERATING RESULT (I - II) | | | 9 777 793.00 | |
GH Attributed profit or transferred loss (III) | | | 16 040.00 | |
GI Supported loss or transferred profit (IV) | | | 216.00 | |
GL Other interest and similar income | | | 100 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 478 670.00 | |
GN Positive exchange differences | | | 961.00 | |
GP Total financial income (V) | | | 580 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 750 417.00 | |
GR Interest and similar expenses | | | 462 950.00 | |
GS Negative differences of foreign exchange | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 215 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 159 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820 776.00 | 213 746.00 | | 820 776.00 |
A4 Equity method investments | 13 500.00 | 35 712.00 | | 13 500.00 |
HA Exceptional income from management transactions | 8 132.00 | 22 639.00 | | 8 132.00 |
HB Exceptional income from capital transactions | 121 409.00 | 383 028.00 | | 121 409.00 |
HC Reversals of provisions and transfers of expenses | 673 410.00 | 490 520.00 | | 673 410.00 |
HD Total exceptional income (VII) | 802 952.00 | 896 187.00 | | 802 952.00 |
HE Exceptional expenses on management operations | 3 386.00 | 724.00 | | 3 386.00 |
HF Exceptional expenses on capital transactions | 142 502.00 | 381 906.00 | | 142 502.00 |
HG Exceptional depreciation and provisions | 505 164.00 | 474 521.00 | | 505 164.00 |
HH Total exceptional expenses (VIII) | 651 053.00 | 857 152.00 | | 651 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 899.00 | 39 035.00 | | 151 899.00 |
HJ Employee participation in company results | 1 048 165.00 | 956 218.00 | | 1 048 165.00 |
HK Income tax | 2 997 707.00 | 2 628 515.00 | | 2 997 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 199 607.00 | 132 314 225.00 | | 139 199 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 934 556.00 | 127 271 929.00 | | 133 934 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 265 050.00 | 5 042 296.00 | | 5 265 050.00 |
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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 | 25 287 650.00 | | 3 609 079.00 | 25 287 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 441.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 441.00 | 14 948 128.00 | |
I4 DECREASES Grand Total | 99 588.00 | 2 977 526.00 | 25 819 614.00 | 99 588.00 |
IO DECREASES Total including other intangible assets | | 97 078.00 | 1 926 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 588.00 | 2 800 007.00 | 8 944 936.00 | 99 588.00 |
KD ACQUISITIONS Total including other intangible assets | 2 022 378.00 | | 1 250.00 | 2 022 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 071 773.00 | | 1 772 757.00 | 10 071 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 193 497.00 | | 1 835 072.00 | 13 193 497.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 99 588.00 | | | 99 588.00 |
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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 | 7 317 833.00 | 969 697.00 | 2 754 530.00 | 7 317 833.00 |
PE DEPRECIATION Total including other intangible assets | 556 443.00 | 52 557.00 | 97 078.00 | 556 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 761 389.00 | 917 139.00 | 2 657 451.00 | 6 761 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 702 783.00 | 505 164.00 | 673 410.00 | 3 702 783.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 593.00 | 355 506.00 | | 113 593.00 |
6N Inventories and work in progress | 1 853 700.00 | | 40 485.00 | 1 853 700.00 |
6T Receivables | 544 875.00 | 46 517.00 | 66 982.00 | 544 875.00 |
7B Total provisions for depreciation | 2 927 245.00 | 776 417.00 | 586 137.00 | 2 927 245.00 |
7C Grand total | 6 743 622.00 | 1 637 087.00 | 1 259 548.00 | 6 743 622.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 381 506.00 | 107 468.00 | |
UG - Financial | | 750 417.00 | 478 670.00 | |
UJ - Exceptional | | 505 164.00 | 673 410.00 | |
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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 | 2 179 675.00 | 469 432.00 | 1 710 243.00 | 2 179 675.00 |
8B Suppliers and Related Accounts | 19 435 216.00 | 19 435 216.00 | | 19 435 216.00 |
8C Staff and Related Accounts | 3 651 619.00 | 3 651 619.00 | | 3 651 619.00 |
8D Social Security and Other Social Organizations | 2 059 370.00 | 2 059 370.00 | | 2 059 370.00 |
8E Income Taxes | 370 238.00 | 370 238.00 | | 370 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 371 354.00 | 371 354.00 | | 371 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 523.00 | 806 523.00 | | 806 523.00 |
8L Deferred income | 203 119.00 | 203 119.00 | | 203 119.00 |
UP Loans | 223 058.00 | | | 223 058.00 |
UT Other financial assets | 419 326.00 | | | 419 326.00 |
UX Other trade receivables | 30 892 886.00 | | | 30 892 886.00 |
VA Doubtful or disputed receivables | 688 227.00 | | | 688 227.00 |
VB VAT | 185 584.00 | | | 185 584.00 |
VC Group and associates | 1 488 712.00 | | | 1 488 712.00 |
VH Loans with a maturity of more than one year at origin | 14 129 450.00 | 3 548 289.00 | 9 788 341.00 | 14 129 450.00 |
VI Group and Associates | 1 186 339.00 | 1 186 339.00 | | 1 186 339.00 |
VJ Loans taken out during the year | 2 054 006.00 | | | 2 054 006.00 |
VK Loans repaid during the year | 3 506 732.00 | | | 3 506 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 666 029.00 | 666 029.00 | | 666 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 942.00 | | | 582 942.00 |
VS Prepaid expenses | 454 369.00 | | | 454 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 935 108.00 | 33 604 497.00 | 1 330 611.00 | 34 935 108.00 |
VW VAT | 825 783.00 | 825 783.00 | | 825 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 884 720.00 | 33 593 316.00 | 11 498 584.00 | 45 884 720.00 |
