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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 | 5 890.00 | 1 333.00 | 4 556.00 | 5 890.00 |
AH Goodwill | 609 796.00 | 609 796.00 | | 609 796.00 |
AJ Other Intangible Assets | 5 554 931.00 | 3 978 334.00 | 1 576 597.00 | 5 554 931.00 |
AN Land | 851 327.00 | | 851 327.00 | 851 327.00 |
AP Buildings | 15 641 514.00 | 14 393 728.00 | 1 247 785.00 | 15 641 514.00 |
AR Technical installations, industrial equipment and tools | 5 069 776.00 | 4 695 230.00 | 374 545.00 | 5 069 776.00 |
AT Other tangible assets | 1 309 562.00 | 1 236 482.00 | 73 080.00 | 1 309 562.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 351 373.00 | 27 440.00 | 323 932.00 | 351 373.00 |
BF Loans | 11 624.00 | | 11 624.00 | 11 624.00 |
BH Other financial assets | 6 755.00 | | 6 755.00 | 6 755.00 |
BJ TOTAL (I) | 32 053 305.00 | 25 005 747.00 | 7 047 557.00 | 32 053 305.00 |
BT Goods | 26 085 377.00 | 110 699.00 | 25 974 678.00 | 26 085 377.00 |
BX Customers and related accounts | 53 904 159.00 | 5 701 972.00 | 48 202 187.00 | 53 904 159.00 |
BZ Other receivables | 58 137 129.00 | 4 483 531.00 | 53 653 597.00 | 58 137 129.00 |
CF Cash and cash equivalents | 1 896 659.00 | | 1 896 659.00 | 1 896 659.00 |
CH Prepaid expenses | 301 401.00 | | 301 401.00 | 301 401.00 |
CJ TOTAL (II) | 140 324 727.00 | 10 296 202.00 | 130 028 524.00 | 140 324 727.00 |
CN Currency translation adjustments (V) | 1 304 370.00 | | 1 304 370.00 | 1 304 370.00 |
CO Grand total (0 to V) | 173 682 403.00 | 35 301 950.00 | 138 380 453.00 | 173 682 403.00 |
CU Other investments | 2 640 754.00 | 63 400.00 | 2 577 353.00 | 2 640 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 294 000.00 | 9 294 000.00 | | 9 294 000.00 |
DB Share, merger, contribution premiums, etc. | 1 088 999.00 | 1 088 999.00 | | 1 088 999.00 |
DD Legal reserve (1) | 129 282.00 | 129 282.00 | | 129 282.00 |
DG Other reserves | 2 456 340.00 | 2 456 340.00 | | 2 456 340.00 |
DH Retained earnings | -8 226 507.00 | -2 562 503.00 | | -8 226 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 411 265.00 | -5 664 004.00 | | 14 411 265.00 |
DK Regulated provisions | 3 637 250.00 | 13 105 115.00 | | 3 637 250.00 |
DL TOTAL (I) | 22 790 630.00 | 17 847 229.00 | | 22 790 630.00 |
DP Provisions for Risks | 659 431.00 | 948 724.00 | | 659 431.00 |
DQ Provisions for Expenses | 305 918.00 | 294 257.00 | | 305 918.00 |
DR TOTAL (IV) | 965 349.00 | 1 242 981.00 | | 965 349.00 |
DU Loans and Debts from Credit Institutions (3) | 3 568 522.00 | 2 927 362.00 | | 3 568 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 864 706.00 | 791 775.00 | | 5 864 706.00 |
DW Advances and down payments received on current orders | 16 276 320.00 | 10 491 514.00 | | 16 276 320.00 |
DX Trade payables and related accounts | 80 919 534.00 | 87 075 461.00 | | 80 919 534.00 |
DY Tax and social security liabilities | 1 299 923.00 | 1 191 193.00 | | 1 299 923.00 |
DZ Fixed asset liabilities and related accounts | | 11 674.00 | | |
EA Other liabilities | 5 624 676.00 | 3 647 393.00 | | 5 624 676.00 |
EB Prepaid income (2) | 208 553.00 | | | 208 553.00 |
EC TOTAL (IV) | 113 762 236.00 | 106 136 375.00 | | 113 762 236.00 |
ED (V) | 862 236.00 | 854 610.00 | | 862 236.00 |
EE Grand total (I to V) | 138 380 453.00 | 126 081 196.00 | | 138 380 453.00 |
EG Accrued income and payables due within one year | 97 485 916.00 | 95 616 709.00 | | 97 485 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 568 522.00 | 2 927 362.00 | | 3 568 522.00 |
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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 | 180 377 991.00 | 1 116 809 321.00 | 1 297 187 313.00 | 180 377 991.00 |
FG Production sold - services | 1 368 563.00 | 2 173 168.00 | 3 541 732.00 | 1 368 563.00 |
FJ Net sales | 181 746 555.00 | 1 118 982 490.00 | 1 300 729 046.00 | 181 746 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 026 882.00 | |
FQ Other income | | | 15 240 485.00 | |
FR Total operating income (I) | | | 1 317 996 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 324 565.00 | |
FT Inventory change (goods) | | | 10 549 970.00 | |
FW Other purchases and external expenses | | | 101 499 262.00 | |
FX Taxes, duties, and similar payments | | | 435 788.00 | |
FY Salaries and Wages | | | 2 595 842.00 | |
FZ Social Security Contributions | | | 1 128 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 297.00 | |
GE Other Expenses | | | 10 650 681.00 | |
GF Total Operating Expenses (II) | | | 1 315 290 189.00 | |
GG - OPERATING RESULT (I - II) | | | 2 706 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 953 030.00 | |
GL Other interest and similar income | | | 790 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 748.00 | |
GN Positive exchange differences | | | 1 947 397.00 | |
GP Total financial income (V) | | | 9 720 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 488 789.00 | |
GR Interest and similar expenses | | | 2 650 878.00 | |
GS Negative differences of foreign exchange | | | 1 948 375.00 | |
GU Total financial expenses (VI) | | | 5 088 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 632 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 338 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 038.00 | 34 949.00 | | 58 038.00 |
HA Exceptional income from management transactions | 3 186.00 | 20 725.00 | | 3 186.00 |
HB Exceptional income from capital transactions | 515 658.00 | 65 774.00 | | 515 658.00 |
HC Reversals of provisions and transfers of expenses | 11 095 599.00 | 850 521.00 | | 11 095 599.00 |
HD Total exceptional income (VII) | 11 614 444.00 | 937 021.00 | | 11 614 444.00 |
HE Exceptional expenses on management operations | 1 297 021.00 | 672 176.00 | | 1 297 021.00 |
HF Exceptional expenses on capital transactions | 40 673.00 | 49 000.00 | | 40 673.00 |
HG Exceptional depreciation and provisions | 125 618.00 | 1 150 908.00 | | 125 618.00 |
HH Total exceptional expenses (VIII) | 1 463 312.00 | 1 872 085.00 | | 1 463 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 151 131.00 | -935 063.00 | | 10 151 131.00 |
HJ Employee participation in company results | 50 226.00 | 46 791.00 | | 50 226.00 |
HK Income tax | 3 028 518.00 | 909.00 | | 3 028 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 331 555.00 | 1 555 140 677.00 | | 1 339 331 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 920 290.00 | 1 560 804 681.00 | | 1 324 920 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 411 265.00 | -5 664 004.00 | | 14 411 265.00 |
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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 | 35 380 000.00 | | 76 000.00 | 35 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 000.00 | 3 110 000.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 32 154 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 22 873 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 106 000.00 | | 64 000.00 | 6 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 877 000.00 | | | 22 877 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 397 000.00 | | 12 000.00 | 6 397 000.00 |
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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 | 24 336 000.00 | 584 000.00 | 4 000.00 | 24 336 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 272 000.00 | 318 000.00 | | 4 272 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 064 000.00 | 266 000.00 | 4 000.00 | 20 064 000.00 |
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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 | 13 105 000.00 | 53 000.00 | 9 520 000.00 | 13 105 000.00 |
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 | 1 243 000.00 | 508 000.00 | 786 000.00 | 1 243 000.00 |
7C Grand total | 14 348 000.00 | 561 000.00 | 1 738 000.00 | 14 348 000.00 |
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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 | 80 920 000.00 | 80 920 000.00 | | 80 920 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 625 000.00 | 5 625 000.00 | | 5 625 000.00 |
8L Deferred income | 208 000.00 | 208 000.00 | | 208 000.00 |
UP Loans | 12 000.00 | | | 12 000.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
VI Group and Associates | 5 865 000.00 | 5 865 000.00 | | 5 865 000.00 |
VS Prepaid expenses | 301 000.00 | | | 301 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 361 000.00 | 112 361 000.00 | 19 000.00 | 112 361 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 486 000.00 | 97 486 000.00 | | 97 486 000.00 |
