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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 | 302 834.00 | 300 812.00 | 2 022.00 | 302 834.00 |
AH Goodwill | 166 225.00 | | 166 225.00 | 166 225.00 |
AN Land | 61 059.00 | 41 310.00 | 19 749.00 | 61 059.00 |
AP Buildings | 849 615.00 | 717 716.00 | 131 900.00 | 849 615.00 |
AR Technical installations, industrial equipment and tools | 3 472 123.00 | 3 253 381.00 | 218 742.00 | 3 472 123.00 |
AT Other tangible assets | 1 855 113.00 | 1 429 870.00 | 425 243.00 | 1 855 113.00 |
BH Other financial assets | 333 713.00 | | 333 713.00 | 333 713.00 |
BJ TOTAL (I) | 8 375 411.00 | 5 743 090.00 | 2 632 321.00 | 8 375 411.00 |
BL Raw materials, supplies | 1 055 298.00 | | 1 055 298.00 | 1 055 298.00 |
BV Advances and down payments on orders | 160 244.00 | | 160 244.00 | 160 244.00 |
BX Customers and related accounts | 36 839 308.00 | 1 397 162.00 | 35 442 146.00 | 36 839 308.00 |
BZ Other receivables | 33 993 056.00 | | 33 993 056.00 | 33 993 056.00 |
CF Cash and cash equivalents | 436 732.00 | | 436 732.00 | 436 732.00 |
CH Prepaid expenses | 152 100.00 | | 152 100.00 | 152 100.00 |
CJ TOTAL (II) | 72 636 737.00 | 1 397 162.00 | 71 239 575.00 | 72 636 737.00 |
CO Grand total (0 to V) | 81 012 148.00 | 7 140 252.00 | 73 871 897.00 | 81 012 148.00 |
CU Other investments | 1 334 729.00 | | 1 334 729.00 | 1 334 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 227 245.00 | 1 527 245.00 | | 3 227 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 484 128.00 | 5 480 113.00 | | 4 484 128.00 |
DL TOTAL (I) | 7 711 373.00 | 7 007 358.00 | | 7 711 373.00 |
DP Provisions for Risks | 26 089 700.00 | 28 417 571.00 | | 26 089 700.00 |
DQ Provisions for Expenses | 195 993.00 | | | 195 993.00 |
DR TOTAL (IV) | 26 285 693.00 | 28 417 571.00 | | 26 285 693.00 |
DU Loans and Debts from Credit Institutions (3) | 458 835.00 | | | 458 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 833.00 | 6 833.00 | | 6 833.00 |
DW Advances and down payments received on current orders | 14 052.00 | | | 14 052.00 |
DX Trade payables and related accounts | 19 779 226.00 | 26 305 349.00 | | 19 779 226.00 |
DY Tax and social security liabilities | 15 801 670.00 | 12 874 830.00 | | 15 801 670.00 |
DZ Fixed asset liabilities and related accounts | 67 279.00 | 8 371.00 | | 67 279.00 |
EA Other liabilities | 517 449.00 | 1 162 935.00 | | 517 449.00 |
EB Prepaid income (2) | 3 229 486.00 | 4 239 145.00 | | 3 229 486.00 |
EC TOTAL (IV) | 39 874 831.00 | 44 597 464.00 | | 39 874 831.00 |
EE Grand total (I to V) | 73 871 897.00 | 80 022 394.00 | | 73 871 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 728 293.00 | 1 289 855.00 | 100 018 148.00 | 98 728 293.00 |
FJ Net sales | 98 728 293.00 | 1 289 855.00 | 100 018 148.00 | 98 728 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 400 785.00 | |
FQ Other income | | | -161 379.00 | |
FR Total operating income (I) | | | 124 257 554.00 | |
FU Purchases of raw materials and other supplies | | | 3 209 508.00 | |
FV Inventory change (raw materials and supplies) | | | 329 826.00 | |
FW Other purchases and external expenses | | | 60 403 841.00 | |
FX Taxes, duties, and similar payments | | | 1 624 289.00 | |
FY Salaries and Wages | | | 27 217 270.00 | |
FZ Social Security Contributions | | | 11 386 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 288 693.00 | |
GE Other Expenses | | | -22 780.00 | |
GF Total Operating Expenses (II) | | | 118 364 583.00 | |
GG - OPERATING RESULT (I - II) | | | 5 892 971.00 | |
GH Attributed profit or transferred loss (III) | | | 2 067 320.00 | |
GI Supported loss or transferred profit (IV) | | | 1 991 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 59 666.00 | |
GU Total financial expenses (VI) | | | 59 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 910 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 124 215.00 | 209 684.00 | | 1 124 215.00 |
HB Exceptional income from capital transactions | 11 423.00 | 113 500.00 | | 11 423.00 |
HD Total exceptional income (VII) | 1 135 638.00 | 323 184.00 | | 1 135 638.00 |
HE Exceptional expenses on management operations | 130 280.00 | 678 643.00 | | 130 280.00 |
HF Exceptional expenses on capital transactions | 122 861.00 | 1 444.00 | | 122 861.00 |
HH Total exceptional expenses (VIII) | 253 141.00 | 680 087.00 | | 253 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882 497.00 | -356 903.00 | | 882 497.00 |
HJ Employee participation in company results | 787 415.00 | 574 165.00 | | 787 415.00 |
HK Income tax | 1 521 158.00 | -675 384.00 | | 1 521 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 461 329.00 | 128 103 435.00 | | 127 461 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 977 201.00 | 122 623 322.00 | | 122 977 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 484 128.00 | 5 480 113.00 | | 4 484 128.00 |
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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 | 8 478 031.00 | | 224 699.00 | 8 478 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 096.00 | 1 668 442.00 | |
I4 DECREASES Grand Total | | 327 318.00 | 8 375 411.00 | |
IO DECREASES Total including other intangible assets | | 2 846.00 | 469 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 376.00 | 6 237 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 904.00 | | | 471 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 348 978.00 | | 184 309.00 | 6 348 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657 149.00 | | 40 389.00 | 1 657 149.00 |
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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 | 5 618 250.00 | 421 964.00 | 297 124.00 | 5 618 250.00 |
PE DEPRECIATION Total including other intangible assets | 302 325.00 | 1 333.00 | 2 846.00 | 302 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 315 925.00 | 420 631.00 | 294 278.00 | 5 315 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 417 571.00 | 13 288 693.00 | 15 420 571.00 | 28 417 571.00 |
6T Receivables | 1 568 019.00 | 505 850.00 | 676 707.00 | 1 568 019.00 |
7B Total provisions for depreciation | 1 568 019.00 | 505 850.00 | 676 707.00 | 1 568 019.00 |
7C Grand total | 29 985 590.00 | 13 794 543.00 | 16 097 278.00 | 29 985 590.00 |
UE of which provisions and reversals: - Operating | | 13 794 543.00 | 16 097 278.00 | |
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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 | 6 833.00 | | | 6 833.00 |
8B Suppliers and Related Accounts | 19 779 226.00 | 19 779 226.00 | | 19 779 226.00 |
8C Staff and Related Accounts | 2 521 861.00 | 2 521 861.00 | | 2 521 861.00 |
8D Social Security and Other Social Organizations | 4 459 777.00 | 4 459 777.00 | | 4 459 777.00 |
8E Income Taxes | 2 184 168.00 | 2 184 168.00 | | 2 184 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 279.00 | 67 279.00 | | 67 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 449.00 | 517 449.00 | | 517 449.00 |
8L Deferred income | 3 229 486.00 | 3 229 486.00 | | 3 229 486.00 |
UT Other financial assets | 333 713.00 | 27 933.00 | | 333 713.00 |
UY Staff and related accounts | 227 749.00 | | | 227 749.00 |
VA Doubtful or disputed receivables | 276 634.00 | | | 276 634.00 |
VB VAT | 1 074 096.00 | | | 1 074 096.00 |
VC Group and associates | 32 059 593.00 | | | 32 059 593.00 |
VG Loans with a maturity of up to one year at origin | 458 835.00 | 458 835.00 | | 458 835.00 |
VM Income taxes | 631 618.00 | | | 631 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570 883.00 | 4 570 883.00 | | 4 570 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 562 673.00 | | | 36 562 673.00 |
VS Prepaid expenses | 152 100.00 | | | 152 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 318 176.00 | 70 735 762.00 | 582 414.00 | 71 318 176.00 |
VW VAT | 2 064 981.00 | 2 064 981.00 | | 2 064 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 860 779.00 | 39 853 946.00 | | 39 860 779.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 559.00 | | | 559.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
