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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 079 555.00 | | 17 079 555.00 | 17 079 555.00 |
AJ Other Intangible Assets | 24 292 518.00 | 23 433 037.00 | 859 480.00 | 24 292 518.00 |
AN Land | 2 008 999.00 | | 2 008 999.00 | 2 008 999.00 |
AP Buildings | 54 133 676.00 | 44 415 041.00 | 9 718 634.00 | 54 133 676.00 |
AR Technical installations, industrial equipment and tools | 49 484 259.00 | 39 797 873.00 | 9 686 385.00 | 49 484 259.00 |
AT Other tangible assets | 2 742 922.00 | 2 244 445.00 | 498 477.00 | 2 742 922.00 |
AV Fixed assets in progress | 1 306 764.00 | | 1 306 764.00 | 1 306 764.00 |
BD Other fixed assets | 212 495.00 | 114 264.00 | 98 231.00 | 212 495.00 |
BF Loans | 252 608.00 | | 252 608.00 | 252 608.00 |
BH Other financial assets | 4 376 660.00 | | 4 376 660.00 | 4 376 660.00 |
BJ TOTAL (I) | 156 061 325.00 | 110 004 664.00 | 46 056 661.00 | 156 061 325.00 |
BL Raw materials, supplies | 7 363 227.00 | 857 190.00 | 6 506 036.00 | 7 363 227.00 |
BN Goods in progress | 3 986 151.00 | | 3 986 151.00 | 3 986 151.00 |
BR Intermediate and finished products | 5 029 341.00 | 157 923.00 | 4 871 418.00 | 5 029 341.00 |
BT Goods | 16 615 196.00 | 109 253.00 | 16 505 942.00 | 16 615 196.00 |
BV Advances and down payments on orders | 1 295 608.00 | | 1 295 608.00 | 1 295 608.00 |
BX Customers and related accounts | 39 009 443.00 | 1 278 461.00 | 37 730 982.00 | 39 009 443.00 |
BZ Other receivables | 156 428 525.00 | | 156 428 525.00 | 156 428 525.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 345 964.00 | | 345 964.00 | 345 964.00 |
CH Prepaid expenses | 1 328 718.00 | | 1 328 718.00 | 1 328 718.00 |
CJ TOTAL (II) | 231 402 334.00 | 2 402 829.00 | 228 999 505.00 | 231 402 334.00 |
CN Currency translation adjustments (V) | 227 245.00 | | 227 245.00 | 227 245.00 |
CO Grand total (0 to V) | 387 690 904.00 | 112 407 493.00 | 275 283 411.00 | 387 690 904.00 |
CU Other investments | 170 864.00 | | 170 864.00 | 170 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DB Share, merger, contribution premiums, etc. | 47 745 831.00 | 47 745 831.00 | | 47 745 831.00 |
DC Revaluation differences | 564 209.00 | 564 209.00 | | 564 209.00 |
DD Legal reserve (1) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DG Other reserves | 20 036 542.00 | 20 036 542.00 | | 20 036 542.00 |
DH Retained earnings | 6 652.00 | 7 376.00 | | 6 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 685 652.00 | 20 934 276.00 | | 17 685 652.00 |
DK Regulated provisions | 3 481 136.00 | 3 929 737.00 | | 3 481 136.00 |
DL TOTAL (I) | 133 520 026.00 | 137 217 974.00 | | 133 520 026.00 |
DP Provisions for Risks | 812 222.00 | 444 873.00 | | 812 222.00 |
DQ Provisions for Expenses | 17 766 859.00 | 18 084 149.00 | | 17 766 859.00 |
DR TOTAL (IV) | 18 579 082.00 | 18 529 022.00 | | 18 579 082.00 |
DU Loans and Debts from Credit Institutions (3) | 191 601.00 | 528 499.00 | | 191 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 291 961.00 | 2 087 414.00 | | 8 291 961.00 |
DX Trade payables and related accounts | 84 804 377.00 | 102 661 498.00 | | 84 804 377.00 |
DY Tax and social security liabilities | 27 950 113.00 | 29 723 781.00 | | 27 950 113.00 |
DZ Fixed asset liabilities and related accounts | 1 700 481.00 | 1 470 534.00 | | 1 700 481.00 |
EA Other liabilities | 81 424.00 | 52 485.00 | | 81 424.00 |
EB Prepaid income (2) | 145 584.00 | 179 840.00 | | 145 584.00 |
EC TOTAL (IV) | 123 165 543.00 | 136 704 054.00 | | 123 165 543.00 |
ED (V) | 18 759.00 | 407 091.00 | | 18 759.00 |
EE Grand total (I to V) | 275 283 411.00 | 292 858 141.00 | | 275 283 411.00 |
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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 | 299 112 397.00 | 2 154 621.00 | 301 267 018.00 | 299 112 397.00 |
FD Production sold - goods | 67 150 183.00 | 43 442 875.00 | 110 593 059.00 | 67 150 183.00 |
FG Production sold - services | 7 676 043.00 | | 7 676 043.00 | 7 676 043.00 |
FJ Net sales | 373 938 624.00 | 45 597 497.00 | 419 536 121.00 | 373 938 624.00 |
FM Inventory production | | | -2 023 334.00 | |
FO Operating subsidies | | | 28 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232 351.00 | |
FQ Other income | | | 11 559 496.00 | |
FR Total operating income (I) | | | 430 333 078.00 | |
FS Purchases of goods (including customs duties) | | | 146 625 112.00 | |
FT Inventory change (goods) | | | -1 209 454.00 | |
FU Purchases of raw materials and other supplies | | | 32 288 396.00 | |
FV Inventory change (raw materials and supplies) | | | 898 746.00 | |
FW Other purchases and external expenses | | | 133 723 556.00 | |
FX Taxes, duties, and similar payments | | | 20 470 704.00 | |
FY Salaries and Wages | | | 29 806 993.00 | |
FZ Social Security Contributions | | | 12 607 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 928 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 463 905.00 | |
GE Other Expenses | | | 21 482 615.00 | |
GF Total Operating Expenses (II) | | | 401 917 130.00 | |
GG - OPERATING RESULT (I - II) | | | 28 415 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 840.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 214 954.00 | |
GN Positive exchange differences | | | 190 839.00 | |
GP Total financial income (V) | | | 427 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 381 622.00 | |
GR Interest and similar expenses | | | 233 812.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 615 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 228 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 836 027.00 | 39 120.00 | | 4 836 027.00 |
HB Exceptional income from capital transactions | 126 150.00 | 5 095 271.00 | | 126 150.00 |
HC Reversals of provisions and transfers of expenses | 8 850 722.00 | 18 446 855.00 | | 8 850 722.00 |
HD Total exceptional income (VII) | 13 812 900.00 | 23 581 246.00 | | 13 812 900.00 |
HE Exceptional expenses on management operations | 3 520 745.00 | 8 369 138.00 | | 3 520 745.00 |
HF Exceptional expenses on capital transactions | | 4 187 789.00 | | |
HG Exceptional depreciation and provisions | 8 388 505.00 | 8 198 885.00 | | 8 388 505.00 |
HH Total exceptional expenses (VIII) | 11 909 250.00 | 20 755 813.00 | | 11 909 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 903 649.00 | 2 825 433.00 | | 1 903 649.00 |
HJ Employee participation in company results | 2 501 533.00 | -1 150 485.00 | | 2 501 533.00 |
HK Income tax | 9 944 610.00 | 2 410 060.00 | | 9 944 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 573 612.00 | 471 180 204.00 | | 444 573 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 887 959.00 | 450 245 928.00 | | 426 887 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 685 652.00 | 20 934 276.00 | | 17 685 652.00 |
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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 | 152 791 029.00 | | 11 721 181.00 | 152 791 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 012 628.00 | |
I4 DECREASES Grand Total | 8 443 447.00 | 7 437.00 | 156 061 325.00 | 8 443 447.00 |
IO DECREASES Total including other intangible assets | 3 450 656.00 | | 41 372 073.00 | 3 450 656.00 |
IY DECREASES Total Tangible Fixed Assets | 4 992 790.00 | 7 437.00 | 109 676 623.00 | 4 992 790.00 |
KD ACQUISITIONS Total including other intangible assets | 44 681 420.00 | | 141 309.00 | 44 681 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 130 951.00 | | 11 545 900.00 | 103 130 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 978 657.00 | | 33 971.00 | 4 978 657.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 931 069.00 | | | 4 931 069.00 |
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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 | 105 969 688.00 | 3 928 149.00 | 7 437.00 | 105 969 688.00 |
PE DEPRECIATION Total including other intangible assets | 22 859 317.00 | 573 819.00 | 98.00 | 22 859 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 110 370.00 | 3 354 329.00 | 7 338.00 | 83 110 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 114 264.00 | | | 114 264.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 929 737.00 | 602 861.00 | 1 051 462.00 | 3 929 737.00 |
4A Provisions for litigation | | | | |
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 | 18 529 022.00 | 8 604 017.00 | 8 553 957.00 | 18 529 022.00 |
6N Inventories and work in progress | 799 001.00 | 676 237.00 | 350 870.00 | 799 001.00 |
6T Receivables | 1 438 712.00 | 181 485.00 | 341 737.00 | 1 438 712.00 |
7B Total provisions for depreciation | 2 351 979.00 | 857 722.00 | 692 607.00 | 2 351 979.00 |
7C Grand total | 24 810 739.00 | 10 064 601.00 | 10 298 027.00 | 24 810 739.00 |
UE of which provisions and reversals: - Operating | | 1 294 473.00 | 1 232 351.00 | |
UG - Financial | | 381 622.00 | 214 954.00 | |
UJ - Exceptional | | 8 388 505.00 | 8 850 722.00 | |
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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 | 1 614 202.00 | 434 155.00 | 1 180 047.00 | 1 614 202.00 |
8B Suppliers and Related Accounts | 84 804 377.00 | 84 804 377.00 | | 84 804 377.00 |
8C Staff and Related Accounts | 11 812 479.00 | 11 812 479.00 | | 11 812 479.00 |
8D Social Security and Other Social Organizations | 6 078 988.00 | 6 078 988.00 | | 6 078 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700 481.00 | 1 700 481.00 | | 1 700 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 424.00 | 81 424.00 | | 81 424.00 |
8L Deferred income | 145 585.00 | 145 585.00 | | 145 585.00 |
UP Loans | 252 608.00 | 25 716.00 | | 252 608.00 |
UT Other financial assets | 4 376 660.00 | 3 713 290.00 | | 4 376 660.00 |
UX Other trade receivables | 36 902 630.00 | | | 36 902 630.00 |
UY Staff and related accounts | 668 763.00 | | | 668 763.00 |
UZ Social Security, other social security organizations | 660.00 | | | 660.00 |
VA Doubtful or disputed receivables | 2 106 812.00 | | | 2 106 812.00 |
VB VAT | 6 722 455.00 | | | 6 722 455.00 |
VC Group and associates | 148 453 743.00 | | | 148 453 743.00 |
VG Loans with a maturity of up to one year at origin | 191 601.00 | 191 601.00 | | 191 601.00 |
VI Group and Associates | 6 677 760.00 | 6 677 760.00 | | 6 677 760.00 |
VN Other taxes, similar payments | 542 558.00 | | | 542 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 812 997.00 | 5 812 997.00 | | 5 812 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 343.00 | | | 40 343.00 |
VS Prepaid expenses | 1 328 718.00 | | | 1 328 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 395 955.00 | 200 505 693.00 | 890 262.00 | 201 395 955.00 |
VW VAT | 4 245 649.00 | 4 245 649.00 | | 4 245 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 165 544.00 | 121 985 497.00 | 1 180 047.00 | 123 165 544.00 |
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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 | 568.00 | | | 568.00 |
