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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 | 39 082.00 | 15 079.00 | 24 003.00 | 39 082.00 |
AH Goodwill | 12 588 485.00 | 884.00 | 12 587 601.00 | 12 588 485.00 |
AJ Other Intangible Assets | 383 033.00 | 215 151.00 | 167 882.00 | 383 033.00 |
AR Technical installations, industrial equipment and tools | 442 916.00 | 316 048.00 | 126 868.00 | 442 916.00 |
AT Other tangible assets | 2 020 094.00 | 1 020 128.00 | 999 966.00 | 2 020 094.00 |
BF Loans | 15 546.00 | | 15 546.00 | 15 546.00 |
BH Other financial assets | 8 640 601.00 | | 8 640 601.00 | 8 640 601.00 |
BJ TOTAL (I) | 37 536 885.00 | 1 567 290.00 | 35 969 595.00 | 37 536 885.00 |
BL Raw materials, supplies | 34 274.00 | | 34 274.00 | 34 274.00 |
BN Goods in progress | | | 1.00 | |
BT Goods | 14 846 459.00 | 822 182.00 | 14 024 277.00 | 14 846 459.00 |
BV Advances and down payments on orders | 90 740.00 | | 90 740.00 | 90 740.00 |
BX Customers and related accounts | 16 264 131.00 | 695 880.00 | 15 568 251.00 | 16 264 131.00 |
BZ Other receivables | 2 949 023.00 | | 2 949 023.00 | 2 949 023.00 |
CD Marketable securities | 468 205.00 | | 468 205.00 | 468 205.00 |
CF Cash and cash equivalents | 2 474 545.00 | | 2 474 545.00 | 2 474 545.00 |
CH Prepaid expenses | 159 666.00 | | 159 666.00 | 159 666.00 |
CJ TOTAL (II) | 37 287 043.00 | 1 518 062.00 | 35 768 981.00 | 37 287 043.00 |
CN Currency translation adjustments (V) | 8 584.00 | | 8 584.00 | 8 584.00 |
CO Grand total (0 to V) | 74 832 512.00 | 3 085 353.00 | 71 747 159.00 | 74 832 512.00 |
CP Shares due in less than one year | 15 546.00 | | | 15 546.00 |
CU Other investments | 13 407 127.00 | | 13 407 127.00 | 13 407 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 415 872.00 | 10 245 804.00 | | 10 415 872.00 |
DB Share, merger, contribution premiums, etc. | 10 190 548.00 | 9 765 616.00 | | 10 190 548.00 |
DD Legal reserve (1) | 1 024 580.00 | 1 024 580.00 | | 1 024 580.00 |
DG Other reserves | 8 005 388.00 | 4 620 404.00 | | 8 005 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 536 769.00 | 3 384 984.00 | | 3 536 769.00 |
DK Regulated provisions | 142 973.00 | 147 898.00 | | 142 973.00 |
DL TOTAL (I) | 33 316 130.00 | 29 189 286.00 | | 33 316 130.00 |
DP Provisions for Risks | 8 584.00 | 56 289.00 | | 8 584.00 |
DQ Provisions for Expenses | 209 498.00 | 298 810.00 | | 209 498.00 |
DR TOTAL (IV) | 218 082.00 | 355 099.00 | | 218 082.00 |
DS Convertible Bond Issues | | 4 003 483.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 431 653.00 | 15 694 616.00 | | 21 431 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 032 722.00 | 1 512 985.00 | | 3 032 722.00 |
DW Advances and down payments received on current orders | 196 360.00 | 151 835.00 | | 196 360.00 |
DX Trade payables and related accounts | 10 678 144.00 | 11 640 829.00 | | 10 678 144.00 |
DY Tax and social security liabilities | 1 759 643.00 | 1 550 493.00 | | 1 759 643.00 |
EA Other liabilities | 1 006 179.00 | 3 787 207.00 | | 1 006 179.00 |
EB Prepaid income (2) | 55 325.00 | | | 55 325.00 |
EC TOTAL (IV) | 38 160 025.00 | 38 341 448.00 | | 38 160 025.00 |
ED (V) | 52 922.00 | 49 260.00 | | 52 922.00 |
EE Grand total (I to V) | 71 747 159.00 | 67 935 093.00 | | 71 747 159.00 |
EG Accrued income and payables due within one year | 24 310 216.00 | 22 616 573.00 | | 24 310 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 117 678.00 | 476 038.00 | | 4 117 678.00 |
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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 | 51 423 557.00 | 29 208 986.00 | 80 632 543.00 | 51 423 557.00 |
FG Production sold - services | 46 520.00 | 348 744.00 | 395 264.00 | 46 520.00 |
FJ Net sales | 51 470 076.00 | 29 557 730.00 | 81 027 806.00 | 51 470 076.00 |
FN Capitalized production | | | 124 251.00 | |
FO Operating subsidies | | | 6 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 807 323.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 82 965 858.00 | |
FS Purchases of goods (including customs duties) | | | 61 093 954.00 | |
FT Inventory change (goods) | | | 195 643.00 | |
FV Inventory change (raw materials and supplies) | | | -6 067.00 | |
FW Other purchases and external expenses | | | 7 843 057.00 | |
FX Taxes, duties, and similar payments | | | 540 485.00 | |
FY Salaries and Wages | | | 3 656 368.00 | |
FZ Social Security Contributions | | | 1 485 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 518 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 498.00 | |
GE Other Expenses | | | 2 837.00 | |
GF Total Operating Expenses (II) | | | 77 096 373.00 | |
GG - OPERATING RESULT (I - II) | | | 5 869 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 808.00 | |
GL Other interest and similar income | | | 24 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 799.00 | |
GN Positive exchange differences | | | 212 962.00 | |
GO Net income from sales of marketable securities | | | 1 705.00 | |
GP Total financial income (V) | | | 325 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 584.00 | |
GR Interest and similar expenses | | | 539 892.00 | |
GS Negative differences of foreign exchange | | | 207 115.00 | |
GT Net expenses on sales of marketable securities | | | 12 785.00 | |
GU Total financial expenses (VI) | | | 768 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 426 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 910.00 | 138 381.00 | | 160 910.00 |
HA Exceptional income from management transactions | | 41 924.00 | | |
HB Exceptional income from capital transactions | 307 220.00 | 69 526.00 | | 307 220.00 |
HC Reversals of provisions and transfers of expenses | 5 657.00 | 2 469.00 | | 5 657.00 |
HD Total exceptional income (VII) | 312 877.00 | 113 919.00 | | 312 877.00 |
HE Exceptional expenses on management operations | 3 136.00 | 16 042.00 | | 3 136.00 |
HF Exceptional expenses on capital transactions | 183 150.00 | 77 439.00 | | 183 150.00 |
HG Exceptional depreciation and provisions | 732.00 | 9 297.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 187 018.00 | 102 778.00 | | 187 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 859.00 | 11 140.00 | | 125 859.00 |
HJ Employee participation in company results | 205 481.00 | 212 686.00 | | 205 481.00 |
HK Income tax | 1 810 234.00 | 1 778 163.00 | | 1 810 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 604 251.00 | 77 353 270.00 | | 83 604 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 067 482.00 | 73 968 286.00 | | 80 067 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 536 769.00 | 3 384 984.00 | | 3 536 769.00 |
HQ References: Real Estate Leasing | 156 715.00 | 150 619.00 | | 156 715.00 |
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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 | 35 041 053.00 | 8 556 642.00 | 3 082 286.00 | 35 041 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 903.00 | 22 063 274.00 | |
I4 DECREASES Grand Total | 8 556 642.00 | 586 454.00 | 37 536 885.00 | 8 556 642.00 |
IO DECREASES Total including other intangible assets | 8 556 642.00 | 111 006.00 | 13 010 601.00 | 8 556 642.00 |
IY DECREASES Total Tangible Fixed Assets | | 453 545.00 | 2 463 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 375 201.00 | | 303 048.00 | 21 375 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094 560.00 | | 821 995.00 | 2 094 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 571 291.00 | 8 556 642.00 | 1 957 243.00 | 11 571 291.00 |
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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 | 1 439 863.00 | 557 528.00 | 430 100.00 | 1 439 863.00 |
PE DEPRECIATION Total including other intangible assets | 186 595.00 | 155 526.00 | 111 006.00 | 186 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 268.00 | 402 002.00 | 319 094.00 | 1 253 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 147 898.00 | 732.00 | 5 657.00 | 147 898.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 355 099.00 | 218 082.00 | 355 099.00 | 355 099.00 |
6N Inventories and work in progress | 669 051.00 | 822 182.00 | 669 051.00 | 669 051.00 |
6T Receivables | 678 553.00 | 695 880.00 | 678 553.00 | 678 553.00 |
7B Total provisions for depreciation | 1 372 113.00 | 1 518 062.00 | 1 372 113.00 | 1 372 113.00 |
7C Grand total | 1 875 110.00 | 1 736 876.00 | 1 732 869.00 | 1 875 110.00 |
UE of which provisions and reversals: - Operating | | 1 727 560.00 | 1 646 413.00 | |
UG - Financial | | 8 584.00 | 80 799.00 | |
UJ - Exceptional | | 732.00 | 5 657.00 | |
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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 | 10 678 144.00 | 10 678 144.00 | | 10 678 144.00 |
8C Staff and Related Accounts | 816 796.00 | 816 796.00 | | 816 796.00 |
8D Social Security and Other Social Organizations | 603 865.00 | 603 865.00 | | 603 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006 179.00 | 1 006 179.00 | | 1 006 179.00 |
8L Deferred income | 55 325.00 | 55 325.00 | | 55 325.00 |
UP Loans | 15 546.00 | 15 546.00 | | 15 546.00 |
UT Other financial assets | 8 640 601.00 | | | 8 640 601.00 |
UX Other trade receivables | 15 576 371.00 | | | 15 576 371.00 |
VA Doubtful or disputed receivables | 687 760.00 | | | 687 760.00 |
VB VAT | 237 302.00 | | | 237 302.00 |
VC Group and associates | 1 783 944.00 | | | 1 783 944.00 |
VG Loans with a maturity of up to one year at origin | 4 117 678.00 | 4 117 678.00 | | 4 117 678.00 |
VH Loans with a maturity of more than one year at origin | 17 313 975.00 | 3 748 431.00 | 13 565 544.00 | 17 313 975.00 |
VI Group and Associates | 3 032 722.00 | 3 032 722.00 | | 3 032 722.00 |
VJ Loans taken out during the year | 17 118 700.00 | | | 17 118 700.00 |
VK Loans repaid during the year | 18 908 455.00 | | | 18 908 455.00 |
VM Income taxes | 53 853.00 | | | 53 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 453.00 | 14 453.00 | | 14 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873 924.00 | | | 873 924.00 |
VS Prepaid expenses | 159 666.00 | | | 159 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 028 966.00 | 19 388 365.00 | 8 640 601.00 | 28 028 966.00 |
VW VAT | 324 528.00 | 324 528.00 | | 324 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 963 665.00 | 24 398 121.00 | 13 565 544.00 | 37 963 665.00 |
