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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 | 2 077 333.00 | 2 062 654.00 | 14 679.00 | 2 077 333.00 |
AH Goodwill | 45 734 705.00 | 45 734 705.00 | | 45 734 705.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 377 808.00 | 356 932.00 | 20 876.00 | 377 808.00 |
AR Technical installations, industrial equipment and tools | 23 101 053.00 | 22 133 587.00 | 967 466.00 | 23 101 053.00 |
AT Other tangible assets | 1 343 954.00 | 1 015 011.00 | 328 943.00 | 1 343 954.00 |
AV Fixed assets in progress | 42 618.00 | | 42 618.00 | 42 618.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 255 008.00 | 243 760.00 | 11 248.00 | 255 008.00 |
BJ TOTAL (I) | 72 932 481.00 | 71 546 651.00 | 1 385 830.00 | 72 932 481.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 293 578.00 | 235 807.00 | 57 770.00 | 293 578.00 |
BT Goods | 3 873 631.00 | 3 111 372.00 | 762 259.00 | 3 873 631.00 |
BX Customers and related accounts | 12 132 796.00 | 2 392.00 | 12 130 404.00 | 12 132 796.00 |
BZ Other receivables | 40 868 109.00 | | 40 868 109.00 | 40 868 109.00 |
CF Cash and cash equivalents | 9 360.00 | | 9 360.00 | 9 360.00 |
CH Prepaid expenses | 34 576.00 | | 34 576.00 | 34 576.00 |
CJ TOTAL (II) | 57 212 053.00 | 3 349 572.00 | 53 862 481.00 | 57 212 053.00 |
CN Currency translation adjustments (V) | 24 019.00 | | 24 019.00 | 24 019.00 |
CO Grand total (0 to V) | 130 168 554.00 | 74 896 223.00 | 55 272 330.00 | 130 168 554.00 |
CP Shares due in less than one year | 11 248.00 | | | 11 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 12 053 826.00 | 5 815 875.00 | | 12 053 826.00 |
DH Retained earnings | | 30 464.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 248 288.00 | 6 207 486.00 | | 3 248 288.00 |
DK Regulated provisions | 207 249.00 | 136 913.00 | | 207 249.00 |
DL TOTAL (I) | 32 009 364.00 | 28 690 740.00 | | 32 009 364.00 |
DP Provisions for Risks | 1 471 481.00 | 5 541 990.00 | | 1 471 481.00 |
DQ Provisions for Expenses | 2 327 328.00 | 2 252 481.00 | | 2 327 328.00 |
DR TOTAL (IV) | 3 798 809.00 | 7 794 471.00 | | 3 798 809.00 |
DU Loans and Debts from Credit Institutions (3) | 845.00 | 1 854.00 | | 845.00 |
DW Advances and down payments received on current orders | 54 742.00 | 339 767.00 | | 54 742.00 |
DX Trade payables and related accounts | 5 327 868.00 | 16 585 225.00 | | 5 327 868.00 |
DY Tax and social security liabilities | 7 567 605.00 | 8 669 873.00 | | 7 567 605.00 |
DZ Fixed asset liabilities and related accounts | 24 520.00 | 54 862.00 | | 24 520.00 |
EA Other liabilities | 5 190 931.00 | 4 123 031.00 | | 5 190 931.00 |
EB Prepaid income (2) | 1 285 850.00 | 6 142 580.00 | | 1 285 850.00 |
EC TOTAL (IV) | 19 452 365.00 | 35 917 195.00 | | 19 452 365.00 |
ED (V) | 11 791.00 | 5 644.00 | | 11 791.00 |
EE Grand total (I to V) | 55 272 330.00 | 72 408 051.00 | | 55 272 330.00 |
EG Accrued income and payables due within one year | 19 397 622.00 | 35 577 427.00 | | 19 397 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | 1 046.00 | | 720.00 |
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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 | 20 162 318.00 | 11 384 635.00 | 31 546 953.00 | 20 162 318.00 |
FD Production sold - goods | 2 223 503.00 | 592 098.00 | 2 815 601.00 | 2 223 503.00 |
FG Production sold - services | 10 608 801.00 | 37 469 311.00 | 48 078 112.00 | 10 608 801.00 |
FJ Net sales | 32 994 622.00 | 49 446 045.00 | 82 440 668.00 | 32 994 622.00 |
FM Inventory production | | | 11 228.00 | |
FO Operating subsidies | | | 15 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 927 221.00 | |
FQ Other income | | | 3 604.00 | |
FR Total operating income (I) | | | 87 398 626.00 | |
FS Purchases of goods (including customs duties) | | | 29 985 946.00 | |
FT Inventory change (goods) | | | 751 021.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 30 046.00 | |
FW Other purchases and external expenses | | | 28 463 429.00 | |
FX Taxes, duties, and similar payments | | | 569 771.00 | |
FY Salaries and Wages | | | 15 354 853.00 | |
FZ Social Security Contributions | | | 7 208 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 644 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 647 217.00 | |
GE Other Expenses | | | 1 611 986.00 | |
GF Total Operating Expenses (II) | | | 85 931 913.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466 712.00 | |
GK Income from other securities and fixed asset receivables | | | 7 694.00 | |
GL Other interest and similar income | | | 73 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 430.00 | |
GN Positive exchange differences | | | 122 860.00 | |
GP Total financial income (V) | | | 244 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 531.00 | |
GR Interest and similar expenses | | | 13 737.00 | |
GS Negative differences of foreign exchange | | | 103 346.00 | |
GU Total financial expenses (VI) | | | 140 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 798.00 | 579 580.00 | | 151 798.00 |
A4 Equity method investments | 28 413.00 | 193 862.00 | | 28 413.00 |
HA Exceptional income from management transactions | 374 231.00 | 57 529.00 | | 374 231.00 |
HB Exceptional income from capital transactions | 59 999.00 | 26 174 759.00 | | 59 999.00 |
HC Reversals of provisions and transfers of expenses | 255 967.00 | 3 228 486.00 | | 255 967.00 |
HD Total exceptional income (VII) | 690 197.00 | 29 460 774.00 | | 690 197.00 |
HE Exceptional expenses on management operations | 1 141 232.00 | 5 282.00 | | 1 141 232.00 |
HF Exceptional expenses on capital transactions | 2 977.00 | 23 294 463.00 | | 2 977.00 |
HG Exceptional depreciation and provisions | 86 703.00 | 77 407.00 | | 86 703.00 |
HH Total exceptional expenses (VIII) | 1 230 912.00 | 23 377 153.00 | | 1 230 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540 715.00 | 6 083 621.00 | | -540 715.00 |
HK Income tax | -2 218 820.00 | -1 797 134.00 | | -2 218 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 332 910.00 | 157 505 965.00 | | 88 332 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 084 621.00 | 151 298 479.00 | | 85 084 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 248 288.00 | 6 207 486.00 | | 3 248 288.00 |
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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 | 77 238 215.00 | | 650 364.00 | 77 238 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 684 693.00 | 255 008.00 | |
I4 DECREASES Grand Total | 59 310.00 | 4 896 788.00 | 72 932 481.00 | 59 310.00 |
IO DECREASES Total including other intangible assets | 9 410.00 | 57 355.00 | 47 812 038.00 | 9 410.00 |
IY DECREASES Total Tangible Fixed Assets | 49 900.00 | 4 154 739.00 | 24 865 435.00 | 49 900.00 |
KD ACQUISITIONS Total including other intangible assets | 47 843 938.00 | | 34 866.00 | 47 843 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 465 824.00 | | 604 250.00 | 28 465 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 453.00 | | 11 248.00 | 928 453.00 |
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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 | 74 841 520.00 | 664 295.00 | 4 202 924.00 | 74 841 520.00 |
PE DEPRECIATION Total including other intangible assets | 47 811 740.00 | 42 975.00 | 57 355.00 | 47 811 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 029 780.00 | 621 320.00 | 4 145 569.00 | 27 029 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 841 900.00 | | 404 300.00 | 2 841 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 136 913.00 | 86 703.00 | 16 367.00 | 136 913.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 794 471.00 | 670 749.00 | 4 666 411.00 | 7 794 471.00 |
6N Inventories and work in progress | 3 051 431.00 | 644 361.00 | 348 612.00 | 3 051 431.00 |
6T Receivables | 2 392.00 | | | 2 392.00 |
7B Total provisions for depreciation | 3 338 013.00 | 644 361.00 | 389 042.00 | 3 338 013.00 |
7C Grand total | 11 269 398.00 | 1 401 813.00 | 5 071 820.00 | 11 269 398.00 |
UE of which provisions and reversals: - Operating | | 1 291 579.00 | 4 775 423.00 | |
UG - Financial | | 23 532.00 | 40 430.00 | |
UJ - Exceptional | | 86 703.00 | 255 967.00 | |
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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 | 5 327 869.00 | 5 327 869.00 | | 5 327 869.00 |
8C Staff and Related Accounts | 3 010 302.00 | 3 010 302.00 | | 3 010 302.00 |
8D Social Security and Other Social Organizations | 2 443 883.00 | 2 443 883.00 | | 2 443 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 521.00 | 24 521.00 | | 24 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 190 932.00 | 5 190 932.00 | | 5 190 932.00 |
8L Deferred income | 1 285 851.00 | 1 285 851.00 | | 1 285 851.00 |
UT Other financial assets | 255 008.00 | 255 008.00 | | 255 008.00 |
UX Other trade receivables | 12 130 404.00 | | | 12 130 404.00 |
UY Staff and related accounts | 1 686.00 | | | 1 686.00 |
UZ Social Security, other social security organizations | 58 764.00 | | | 58 764.00 |
VA Doubtful or disputed receivables | 2 392.00 | | | 2 392.00 |
VB VAT | 1 538 643.00 | | | 1 538 643.00 |
VC Group and associates | 36 911 523.00 | | | 36 911 523.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VN Other taxes, similar payments | 297 134.00 | | | 297 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 553.00 | 68 553.00 | | 68 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060 360.00 | | | 2 060 360.00 |
VS Prepaid expenses | 34 577.00 | | | 34 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 290 491.00 | 44 456 437.00 | 8 834 054.00 | 53 290 491.00 |
VW VAT | 2 044 867.00 | 2 044 867.00 | | 2 044 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 397 623.00 | 19 397 623.00 | | 19 397 623.00 |
