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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 | 3 132 951.00 | 2 308 073.00 | 824 878.00 | 3 132 951.00 |
AH Goodwill | 10 960 549.00 | | 10 960 549.00 | 10 960 549.00 |
AN Land | 6 796 037.00 | 1 702 214.00 | 5 093 822.00 | 6 796 037.00 |
AP Buildings | 64 746 582.00 | 32 407 487.00 | 32 339 094.00 | 64 746 582.00 |
AR Technical installations, industrial equipment and tools | 29 562 861.00 | 16 697 935.00 | 12 864 926.00 | 29 562 861.00 |
AT Other tangible assets | 2 884 561.00 | 1 860 827.00 | 1 023 734.00 | 2 884 561.00 |
AV Fixed assets in progress | 214 454.00 | | 214 454.00 | 214 454.00 |
BB Receivables related to investments | 719 560.00 | | 719 560.00 | 719 560.00 |
BD Other fixed assets | 21 191.00 | | 21 191.00 | 21 191.00 |
BH Other financial assets | 1 829 802.00 | | 1 829 802.00 | 1 829 802.00 |
BJ TOTAL (I) | 124 327 383.00 | 54 976 602.00 | 69 350 780.00 | 124 327 383.00 |
BL Raw materials, supplies | 132 878.00 | | 132 878.00 | 132 878.00 |
BT Goods | 25 063 870.00 | 452 393.00 | 24 611 477.00 | 25 063 870.00 |
BV Advances and down payments on orders | 523 883.00 | | 523 883.00 | 523 883.00 |
BX Customers and related accounts | 47 393 840.00 | 2 520 029.00 | 44 873 811.00 | 47 393 840.00 |
BZ Other receivables | 11 450 605.00 | | 11 450 605.00 | 11 450 605.00 |
CF Cash and cash equivalents | 2 552 372.00 | | 2 552 372.00 | 2 552 372.00 |
CH Prepaid expenses | 137 599.00 | | 137 599.00 | 137 599.00 |
CJ TOTAL (II) | 87 255 050.00 | 2 972 422.00 | 84 282 628.00 | 87 255 050.00 |
CO Grand total (0 to V) | 211 582 433.00 | 57 949 024.00 | 153 633 408.00 | 211 582 433.00 |
CS Evaluated investments - equity method | 555 731.00 | | 555 731.00 | 555 731.00 |
CU Other investments | 2 903 099.00 | 64.00 | 2 903 035.00 | 2 903 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 080 000.00 | 26 080 000.00 | | 26 080 000.00 |
DB Share, merger, contribution premiums, etc. | 9 084 525.00 | 9 084 525.00 | | 9 084 525.00 |
DC Revaluation differences | 62 369.00 | 62 369.00 | | 62 369.00 |
DD Legal reserve (1) | 2 608 000.00 | 2 608 000.00 | | 2 608 000.00 |
DE Statutory or contractual reserves | 1 551.00 | 1 551.00 | | 1 551.00 |
DG Other reserves | 8 223 720.00 | 7 475 238.00 | | 8 223 720.00 |
DH Retained earnings | | -155 440.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735 223.00 | 3 153 322.00 | | 1 735 223.00 |
DJ Investment subsidies | 144 210.00 | 165 550.00 | | 144 210.00 |
DK Regulated provisions | 10 118 637.00 | 10 233 199.00 | | 10 118 637.00 |
DL TOTAL (I) | 58 058 238.00 | 58 708 317.00 | | 58 058 238.00 |
DP Provisions for Risks | 1 633 251.00 | 1 502 687.00 | | 1 633 251.00 |
DQ Provisions for Expenses | 184 818.00 | 540 442.00 | | 184 818.00 |
DR TOTAL (IV) | 1 818 069.00 | 2 043 129.00 | | 1 818 069.00 |
DU Loans and Debts from Credit Institutions (3) | 61 395 372.00 | 67 072 336.00 | | 61 395 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970.00 | 1 970.00 | | 1 970.00 |
DW Advances and down payments received on current orders | 14 788.00 | 17 775.00 | | 14 788.00 |
DX Trade payables and related accounts | 11 302 721.00 | 15 786 114.00 | | 11 302 721.00 |
DY Tax and social security liabilities | 9 953 078.00 | 10 011 657.00 | | 9 953 078.00 |
DZ Fixed asset liabilities and related accounts | 447 741.00 | 534 172.00 | | 447 741.00 |
EA Other liabilities | 10 524 279.00 | 6 790 996.00 | | 10 524 279.00 |
EB Prepaid income (2) | 117 147.00 | 8 080 748.00 | | 117 147.00 |
EC TOTAL (IV) | 93 757 100.00 | 108 295 771.00 | | 93 757 100.00 |
EE Grand total (I to V) | 153 633 408.00 | 169 047 218.00 | | 153 633 408.00 |
EG Accrued income and payables due within one year | 75 887 652.00 | 108 277 996.00 | | 75 887 652.00 |
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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 | 219 519 850.00 | 50 752 925.00 | 270 272 775.00 | 219 519 850.00 |
FG Production sold - services | 1 185 653.00 | | 1 185 653.00 | 1 185 653.00 |
FJ Net sales | 220 705 504.00 | 50 752 925.00 | 271 458 429.00 | 220 705 504.00 |
FN Capitalized production | | | 8 760.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728 094.00 | |
FQ Other income | | | 613 001.00 | |
FR Total operating income (I) | | | 274 808 285.00 | |
FS Purchases of goods (including customs duties) | | | 229 299 216.00 | |
FT Inventory change (goods) | | | -3 323 011.00 | |
FU Purchases of raw materials and other supplies | | | 160 984.00 | |
FV Inventory change (raw materials and supplies) | | | -20 744.00 | |
FW Other purchases and external expenses | | | 19 067 145.00 | |
FX Taxes, duties, and similar payments | | | 4 449 857.00 | |
FY Salaries and Wages | | | 8 611 819.00 | |
FZ Social Security Contributions | | | 3 251 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 923 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 436 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 514 128.00 | |
GE Other Expenses | | | 75 724.00 | |
GF Total Operating Expenses (II) | | | 270 447 429.00 | |
GG - OPERATING RESULT (I - II) | | | 4 360 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 988.00 | |
GL Other interest and similar income | | | 229 419.00 | |
GP Total financial income (V) | | | 345 407.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 618 918.00 | |
GU Total financial expenses (VI) | | | 1 618 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 087 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 036.00 | 110 758.00 | | 105 036.00 |
A4 Equity method investments | 44 604.00 | 49 823.00 | | 44 604.00 |
HA Exceptional income from management transactions | 183 763.00 | 143 268.00 | | 183 763.00 |
HB Exceptional income from capital transactions | 960 055.00 | 587 941.00 | | 960 055.00 |
HC Reversals of provisions and transfers of expenses | 1 894 373.00 | 848 519.00 | | 1 894 373.00 |
HD Total exceptional income (VII) | 3 038 191.00 | 1 579 730.00 | | 3 038 191.00 |
HE Exceptional expenses on management operations | 15 061.00 | 64 706.00 | | 15 061.00 |
HF Exceptional expenses on capital transactions | 794 146.00 | 557 573.00 | | 794 146.00 |
HG Exceptional depreciation and provisions | 2 189 534.00 | 1 771 797.00 | | 2 189 534.00 |
HH Total exceptional expenses (VIII) | 2 998 741.00 | 2 394 077.00 | | 2 998 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 449.00 | -814 347.00 | | 39 449.00 |
HJ Employee participation in company results | 43 261.00 | 230 352.00 | | 43 261.00 |
HK Income tax | 1 348 311.00 | 2 153 384.00 | | 1 348 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 191 884.00 | 382 145 551.00 | | 278 191 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 456 661.00 | 378 992 229.00 | | 276 456 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 735 223.00 | 3 153 322.00 | | 1 735 223.00 |
HP References: Equipment leasing | | 280.00 | | |
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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 | 124 649 377.00 | | 17 722 384.00 | 124 649 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 981 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 220 581.00 | 6 029 384.00 | |
I4 DECREASES Grand Total | 13 947 420.00 | 4 096 958.00 | 124 327 383.00 | 13 947 420.00 |
IO DECREASES Total including other intangible assets | 11 755 762.00 | 22 390.00 | 14 093 501.00 | 11 755 762.00 |
IY DECREASES Total Tangible Fixed Assets | 2 191 657.00 | 1 853 986.00 | 104 204 496.00 | 2 191 657.00 |
KD ACQUISITIONS Total including other intangible assets | 25 701 423.00 | | 170 231.00 | 25 701 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 744 173.00 | | 17 505 967.00 | 90 744 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 203 781.00 | | 46 185.00 | 8 203 781.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 191 657.00 | | | 2 191 657.00 |
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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 | 50 325 769.00 | 4 923 497.00 | 1 224 531.00 | 50 325 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 306 553.00 | 1 002 926.00 | 1 406.00 | 1 306 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 019 216.00 | 3 920 570.00 | 1 223 125.00 | 49 019 216.00 |
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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 | 10 233 199.00 | 1 397 567.00 | 1 512 130.00 | 10 233 199.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 043 128.00 | 1 554 292.00 | 1 779 351.00 | 2 043 128.00 |
6A on fixed assets – intangible | 200 000.00 | | 200 000.00 | 200 000.00 |
6E on fixed assets – tangible | | 951 803.00 | | |
6N Inventories and work in progress | 777 758.00 | 452 393.00 | 777 758.00 | 777 758.00 |
6T Receivables | 983 733.00 | 1 984 472.00 | 448 176.00 | 983 733.00 |
7B Total provisions for depreciation | 1 961 555.00 | 3 388 668.00 | 1 425 935.00 | 1 961 555.00 |
7C Grand total | 14 237 883.00 | 6 340 529.00 | 4 717 416.00 | 14 237 883.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 950 994.00 | 2 623 058.00 | |
UJ - Exceptional | | 2 189 534.00 | 1 894 373.00 | |
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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
8B Suppliers and Related Accounts | 11 302 721.00 | 11 302 721.00 | | 11 302 721.00 |
8C Staff and Related Accounts | 2 349 178.00 | 2 349 178.00 | | 2 349 178.00 |
8D Social Security and Other Social Organizations | 1 852 059.00 | 1 852 059.00 | | 1 852 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 447 741.00 | 89 052.00 | 358 688.00 | 447 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 320 892.00 | 3 320 892.00 | | 3 320 892.00 |
8L Deferred income | 117 147.00 | 117 147.00 | | 117 147.00 |
UL Receivables related to investments | 719 560.00 | | | 719 560.00 |
UT Other financial assets | 1 829 802.00 | 1 829 802.00 | | 1 829 802.00 |
UX Other trade receivables | 46 675 057.00 | | | 46 675 057.00 |
UY Staff and related accounts | 648.00 | | | 648.00 |
UZ Social Security, other social security organizations | 1 124.00 | | | 1 124.00 |
VA Doubtful or disputed receivables | 718 782.00 | | | 718 782.00 |
VB VAT | 840 533.00 | | | 840 533.00 |
VG Loans with a maturity of up to one year at origin | 39 818 931.00 | 39 818 931.00 | | 39 818 931.00 |
VH Loans with a maturity of more than one year at origin | 21 576 441.00 | 4 080 470.00 | 11 579 022.00 | 21 576 441.00 |
VI Group and Associates | 7 203 387.00 | 7 203 387.00 | | 7 203 387.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 3 773 914.00 | | | 3 773 914.00 |
VM Income taxes | 477 281.00 | | | 477 281.00 |
VN Other taxes, similar payments | 338 399.00 | | | 338 399.00 |
VP Miscellaneous | 177 399.00 | | | 177 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 596 676.00 | 4 596 676.00 | | 4 596 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 615 218.00 | | | 9 615 218.00 |
VS Prepaid expenses | 137 599.00 | | | 137 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 531 408.00 | 60 637 016.00 | 894 392.00 | 61 531 408.00 |
VW VAT | 1 155 164.00 | 1 155 164.00 | | 1 155 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 742 311.00 | 75 887 652.00 | 11 937 711.00 | 93 742 311.00 |
