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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 | 7 252 427.00 | 5 796 457.00 | 1 455 969.00 | 7 252 427.00 |
AH Goodwill | 3 154 983.00 | 1 693 914.00 | 1 461 069.00 | 3 154 983.00 |
AL Advances and down payments on intangible assets. | 1 797 064.00 | 600 000.00 | 1 197 064.00 | 1 797 064.00 |
AT Other tangible assets | 1 740 984.00 | 1 456 825.00 | 284 160.00 | 1 740 984.00 |
BH Other financial assets | 103 379.00 | | 103 379.00 | 103 379.00 |
BJ TOTAL (I) | 53 364 976.00 | 9 558 723.00 | 43 806 253.00 | 53 364 976.00 |
BT Goods | 17 538 880.00 | 1 298 944.00 | 16 239 936.00 | 17 538 880.00 |
BV Advances and down payments on orders | 14 326.00 | | 14 326.00 | 14 326.00 |
BX Customers and related accounts | 36 111 631.00 | 25 389.00 | 36 086 242.00 | 36 111 631.00 |
BZ Other receivables | 84 295 656.00 | | 84 295 656.00 | 84 295 656.00 |
CF Cash and cash equivalents | 3 737 791.00 | | 3 737 791.00 | 3 737 791.00 |
CH Prepaid expenses | 2 675 351.00 | | 2 675 351.00 | 2 675 351.00 |
CJ TOTAL (II) | 144 373 634.00 | 1 324 333.00 | 143 049 301.00 | 144 373 634.00 |
CN Currency translation adjustments (V) | 642.00 | | 642.00 | 642.00 |
CO Grand total (0 to V) | 197 739 252.00 | 10 883 057.00 | 186 856 196.00 | 197 739 252.00 |
CU Other investments | 39 316 140.00 | 11 527.00 | 39 304 613.00 | 39 316 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 515 630.00 | 41 515 630.00 | | 41 515 630.00 |
DB Share, merger, contribution premiums, etc. | | 24 517.00 | | |
DD Legal reserve (1) | 1 413 221.00 | 1 059 860.00 | | 1 413 221.00 |
DH Retained earnings | 2 621 360.00 | 3 770 956.00 | | 2 621 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 199 801.00 | 7 067 218.00 | | 7 199 801.00 |
DL TOTAL (I) | 52 750 011.00 | 53 438 180.00 | | 52 750 011.00 |
DP Provisions for Risks | 55 681 482.00 | 70 263 309.00 | | 55 681 482.00 |
DQ Provisions for Expenses | 481 733.00 | 453 284.00 | | 481 733.00 |
DR TOTAL (IV) | 56 163 215.00 | 70 716 593.00 | | 56 163 215.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | 2 275.00 | | 569.00 |
DX Trade payables and related accounts | 48 016 373.00 | 46 704 317.00 | | 48 016 373.00 |
DY Tax and social security liabilities | 8 388 997.00 | 4 913 132.00 | | 8 388 997.00 |
EA Other liabilities | 20 148 487.00 | 18 365 013.00 | | 20 148 487.00 |
EB Prepaid income (2) | 1 388 448.00 | 1 219 959.00 | | 1 388 448.00 |
EC TOTAL (IV) | 77 942 874.00 | 71 204 696.00 | | 77 942 874.00 |
ED (V) | 95.00 | 75.00 | | 95.00 |
EE Grand total (I to V) | 186 856 196.00 | 195 359 545.00 | | 186 856 196.00 |
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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 | 107 562 813.00 | 11 141 341.00 | 118 704 153.00 | 107 562 813.00 |
FG Production sold - services | 47 644 480.00 | | 47 644 480.00 | 47 644 480.00 |
FJ Net sales | 155 207 292.00 | 11 141 341.00 | 166 348 633.00 | 155 207 292.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669 716.00 | |
FQ Other income | | | 465 288.00 | |
FR Total operating income (I) | | | 169 483 637.00 | |
FS Purchases of goods (including customs duties) | | | 100 956 034.00 | |
FT Inventory change (goods) | | | -5 491 908.00 | |
FW Other purchases and external expenses | | | 54 155 757.00 | |
FX Taxes, duties, and similar payments | | | 2 780 460.00 | |
FY Salaries and Wages | | | 8 179 544.00 | |
FZ Social Security Contributions | | | 3 712 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 298 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 700 034.00 | |
GE Other Expenses | | | 68 218.00 | |
GF Total Operating Expenses (II) | | | 167 965 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 518 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 814 522.00 | |
GL Other interest and similar income | | | 3 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 637.00 | |
GN Positive exchange differences | | | 1 414.00 | |
GP Total financial income (V) | | | 6 820 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 474.00 | |
GR Interest and similar expenses | | | 101 121.00 | |
GS Negative differences of foreign exchange | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 272 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 547 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 065 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 565.00 | 62 770 814.00 | | 38 565.00 |
HB Exceptional income from capital transactions | 559.00 | | | 559.00 |
HC Reversals of provisions and transfers of expenses | 15 143 000.00 | 6 858 026.00 | | 15 143 000.00 |
HD Total exceptional income (VII) | 15 182 124.00 | 69 628 839.00 | | 15 182 124.00 |
HE Exceptional expenses on management operations | 15 209 837.00 | 6 873 100.00 | | 15 209 837.00 |
HF Exceptional expenses on capital transactions | 464.00 | 66 357.00 | | 464.00 |
HG Exceptional depreciation and provisions | 621 669.00 | 63 305 000.00 | | 621 669.00 |
HH Total exceptional expenses (VIII) | 15 831 970.00 | 70 244 456.00 | | 15 831 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649 846.00 | -615 617.00 | | -649 846.00 |
HK Income tax | 216 074.00 | -901 567.00 | | 216 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 485 803.00 | 247 453 352.00 | | 191 485 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 286 002.00 | 240 386 134.00 | | 184 286 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 199 801.00 | 7 067 218.00 | | 7 199 801.00 |
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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 | 53 140 549.00 | | 358 306.00 | 53 140 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 419 519.00 | |
I4 DECREASES Grand Total | 116 000.00 | 17 879.00 | 53 364 976.00 | 116 000.00 |
IO DECREASES Total including other intangible assets | 116 000.00 | | 12 204 473.00 | 116 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 879.00 | 1 740 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 094 904.00 | | 225 569.00 | 12 094 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 610.00 | | 30 254.00 | 1 728 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 317 035.00 | | 102 484.00 | 39 317 035.00 |
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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 | 7 427 582.00 | 597 649.00 | 9 704.00 | 7 427 582.00 |
PE DEPRECIATION Total including other intangible assets | 6 027 912.00 | 530 790.00 | | 6 027 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 670.00 | 66 858.00 | 9 704.00 | 1 399 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 716 593.00 | 1 867 508.00 | 16 420 886.00 | 70 716 593.00 |
6A on fixed assets – intangible | 910 000.00 | 621 669.00 | | 910 000.00 |
6N Inventories and work in progress | 1 207 503.00 | 1 298 944.00 | 1 207 503.00 | 1 207 503.00 |
6T Receivables | 61 176.00 | | 35 787.00 | 61 176.00 |
7B Total provisions for depreciation | 2 190 206.00 | 1 920 613.00 | 1 243 290.00 | 2 190 206.00 |
7C Grand total | 72 906 799.00 | 3 788 121.00 | 17 664 176.00 | 72 906 799.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 998 978.00 | 2 520 539.00 | |
UG - Financial | | 167 474.00 | 637.00 | |
UJ - Exceptional | | 621 669.00 | 15 143 000.00 | |
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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 | 48 016 373.00 | 48 016 373.00 | | 48 016 373.00 |
8C Staff and Related Accounts | 1 107 276.00 | 1 107 276.00 | | 1 107 276.00 |
8D Social Security and Other Social Organizations | 1 374 261.00 | 1 374 261.00 | | 1 374 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 683 206.00 | 3 683 206.00 | | 3 683 206.00 |
8L Deferred income | 1 388 448.00 | 1 388 448.00 | | 1 388 448.00 |
UT Other financial assets | 103 379.00 | | | 103 379.00 |
UX Other trade receivables | 36 087 008.00 | | | 36 087 008.00 |
UY Staff and related accounts | 52 786.00 | | | 52 786.00 |
UZ Social Security, other social security organizations | 36 660.00 | | | 36 660.00 |
VA Doubtful or disputed receivables | 24 623.00 | | | 24 623.00 |
VB VAT | 3 020 850.00 | | | 3 020 850.00 |
VC Group and associates | 13 650 349.00 | | | 13 650 349.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VI Group and Associates | 16 465 281.00 | 16 465 281.00 | | 16 465 281.00 |
VM Income taxes | 3 057 458.00 | | | 3 057 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 394.00 | 582 394.00 | | 582 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 477 553.00 | | | 64 477 553.00 |
VS Prepaid expenses | 2 675 351.00 | | | 2 675 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 186 016.00 | 86 282 638.00 | 36 903 379.00 | 123 186 016.00 |
VW VAT | 5 325 066.00 | 5 325 066.00 | | 5 325 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 942 874.00 | 77 942 874.00 | | 77 942 874.00 |
