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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 237.00 | 50 237.00 | | 50 237.00 |
AF Concessions, Patents and Similar Rights | 12 846.00 | | 12 846.00 | 12 846.00 |
AH Goodwill | 12 980 740.00 | 12 980 740.00 | | 12 980 740.00 |
AJ Other Intangible Assets | 39 880.00 | 39 880.00 | | 39 880.00 |
AN Land | 12 968 094.00 | 1 161 534.00 | 11 806 559.00 | 12 968 094.00 |
AP Buildings | 26 044 958.00 | 10 197 869.00 | 15 847 089.00 | 26 044 958.00 |
AR Technical installations, industrial equipment and tools | 7 126 853.00 | 4 679 833.00 | 2 447 019.00 | 7 126 853.00 |
AT Other tangible assets | 3 730 931.00 | 1 863 084.00 | 1 867 846.00 | 3 730 931.00 |
AV Fixed assets in progress | 24 295.00 | | 24 295.00 | 24 295.00 |
AX Advances and down payments | 32 312.00 | | 32 312.00 | 32 312.00 |
BD Other fixed assets | 346.00 | 346.00 | | 346.00 |
BH Other financial assets | 1 067 318.00 | | 1 067 318.00 | 1 067 318.00 |
BJ TOTAL (I) | 64 078 809.00 | 30 973 525.00 | 33 105 284.00 | 64 078 809.00 |
BL Raw materials, supplies | 289 618.00 | | 289 618.00 | 289 618.00 |
BT Goods | 48 911 205.00 | 1 442 982.00 | 47 468 222.00 | 48 911 205.00 |
BV Advances and down payments on orders | 1 407 622.00 | | 1 407 622.00 | 1 407 622.00 |
BX Customers and related accounts | 93 944 107.00 | 1 631 633.00 | 92 312 474.00 | 93 944 107.00 |
BZ Other receivables | 19 458 007.00 | 21 504.00 | 19 436 504.00 | 19 458 007.00 |
CF Cash and cash equivalents | 6 114 199.00 | | 6 114 199.00 | 6 114 199.00 |
CH Prepaid expenses | 997 708.00 | | 997 708.00 | 997 708.00 |
CJ TOTAL (II) | 171 122 467.00 | 3 096 119.00 | 168 026 348.00 | 171 122 467.00 |
CN Currency translation adjustments (V) | 24 506.00 | | 24 506.00 | 24 506.00 |
CO Grand total (0 to V) | 235 225 782.00 | 34 069 644.00 | 201 156 138.00 | 235 225 782.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 264.00 | 263 264.00 | | 263 264.00 |
DB Share, merger, contribution premiums, etc. | 11 315 648.00 | 11 315 648.00 | | 11 315 648.00 |
DD Legal reserve (1) | 33 225.00 | 33 225.00 | | 33 225.00 |
DG Other reserves | 27 536 244.00 | 27 489 011.00 | | 27 536 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 403 031.00 | 5 641 593.00 | | 5 403 031.00 |
DJ Investment subsidies | 1 388.00 | | | 1 388.00 |
DL TOTAL (I) | 44 552 799.00 | 44 742 741.00 | | 44 552 799.00 |
DP Provisions for Risks | 1 351 088.00 | 6 314 086.00 | | 1 351 088.00 |
DQ Provisions for Expenses | | 140 000.00 | | |
DR TOTAL (IV) | 1 351 088.00 | 6 454 086.00 | | 1 351 088.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 220.00 | 1 129 796.00 | | 1 022 220.00 |
DW Advances and down payments received on current orders | 386 151.00 | 434 166.00 | | 386 151.00 |
DX Trade payables and related accounts | 71 784 461.00 | 56 029 256.00 | | 71 784 461.00 |
DY Tax and social security liabilities | 19 216 118.00 | 21 487 671.00 | | 19 216 118.00 |
DZ Fixed asset liabilities and related accounts | 73 032.00 | 1 180 409.00 | | 73 032.00 |
EA Other liabilities | 62 682 656.00 | 25 648 935.00 | | 62 682 656.00 |
EB Prepaid income (2) | 46 786.00 | 1 011 450.00 | | 46 786.00 |
EC TOTAL (IV) | 155 211 502.00 | 106 921 684.00 | | 155 211 502.00 |
ED (V) | 40 749.00 | | | 40 749.00 |
EE Grand total (I to V) | 201 156 138.00 | 158 118 511.00 | | 201 156 138.00 |
EG Accrued income and payables due within one year | 153 947 678.00 | | | 153 947 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 508 839 557.00 | | 508 839 557.00 | 508 839 557.00 |
FG Production sold - services | 42 164 265.00 | | 42 164 265.00 | 42 164 265.00 |
FJ Net sales | 551 003 822.00 | | 551 003 822.00 | 551 003 822.00 |
FO Operating subsidies | | | 114 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 536 135.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 553 656 015.00 | |
FS Purchases of goods (including customs duties) | | | 409 416 318.00 | |
FT Inventory change (goods) | | | -9 323 597.00 | |
FU Purchases of raw materials and other supplies | | | 4 778 134.00 | |
FV Inventory change (raw materials and supplies) | | | -22 354.00 | |
FW Other purchases and external expenses | | | 66 025 894.00 | |
FX Taxes, duties, and similar payments | | | 5 136 363.00 | |
FY Salaries and Wages | | | 44 413 121.00 | |
FZ Social Security Contributions | | | 18 236 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 946 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 310 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 788.00 | |
GE Other Expenses | | | 425 707.00 | |
GF Total Operating Expenses (II) | | | 546 672 052.00 | |
GG - OPERATING RESULT (I - II) | | | 6 983 963.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 34 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 091 431.00 | |
GN Positive exchange differences | | | 270 238.00 | |
GP Total financial income (V) | | | 4 396 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 506.00 | |
GR Interest and similar expenses | | | 6 385 098.00 | |
GS Negative differences of foreign exchange | | | 270 882.00 | |
GU Total financial expenses (VI) | | | 6 680 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 699 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287 656.00 | 178 873.00 | | 287 656.00 |
HB Exceptional income from capital transactions | 213 828.00 | 104 727.00 | | 213 828.00 |
HC Reversals of provisions and transfers of expenses | 31 052.00 | 26 804.00 | | 31 052.00 |
HD Total exceptional income (VII) | 532 535.00 | 310 404.00 | | 532 535.00 |
HE Exceptional expenses on management operations | 75 151.00 | 51 161.00 | | 75 151.00 |
HF Exceptional expenses on capital transactions | 186 415.00 | 162 644.00 | | 186 415.00 |
HH Total exceptional expenses (VIII) | 261 565.00 | 213 806.00 | | 261 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 970.00 | 96 598.00 | | 270 970.00 |
HJ Employee participation in company results | 290 117.00 | 1 969 065.00 | | 290 117.00 |
HK Income tax | -722 256.00 | 3 842 716.00 | | -722 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 584 995.00 | 505 875 108.00 | | 558 584 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 181 964.00 | 500 233 515.00 | | 553 181 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 403 031.00 | 5 641 593.00 | | 5 403 031.00 |
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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 | 58 806 737.00 | | | 58 806 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 237.00 | | | 50 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067 664.00 | |
I4 DECREASES Grand Total | | | 64 078 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 237.00 | |
IO DECREASES Total including other intangible assets | | | 13 033 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 927 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 122 213.00 | | | 11 122 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 010 157.00 | | | 40 010 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 624 131.00 | | | 7 624 131.00 |
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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 | 27 841 247.00 | 5 235 088.00 | 2 103 156.00 | 27 841 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 237.00 | | | 50 237.00 |
PE DEPRECIATION Total including other intangible assets | 11 109 367.00 | 1 923 175.00 | 11 921.00 | 11 109 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 681 643.00 | 3 311 913.00 | 2 091 235.00 | 16 681 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 460.00 | | | 3 460.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 454 086.00 | 391 212.00 | 5 494 210.00 | 6 454 086.00 |
6N Inventories and work in progress | 309 263.00 | 1 379 789.00 | 246 070.00 | 309 263.00 |
6T Receivables | 1 203 702.00 | 1 311 158.00 | 883 228.00 | 1 203 702.00 |
6X Other provisions for depreciation | 17 969.00 | 7 592.00 | 4 058.00 | 17 969.00 |
7B Total provisions for depreciation | 5 731 281.00 | 2 698 539.00 | 5 333 356.00 | 5 731 281.00 |
7C Grand total | 12 185 367.00 | 3 089 751.00 | 10 827 566.00 | 12 185 367.00 |
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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 | 1 022 220.00 | 246 088.00 | 776 132.00 | 1 022 220.00 |
8B Suppliers and Related Accounts | 71 784 461.00 | 71 784 461.00 | | 71 784 461.00 |
8C Staff and Related Accounts | 8 446 324.00 | 8 344 783.00 | 101 541.00 | 8 446 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 032.00 | 73 032.00 | | 73 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 900 544.00 | 8 900 544.00 | | 8 900 544.00 |
8L Deferred income | 46 786.00 | 46 786.00 | | 46 786.00 |
UT Other financial assets | 1 067 318.00 | | | 1 067 318.00 |
UY Staff and related accounts | 44 504.00 | | | 44 504.00 |
UZ Social Security, other social security organizations | 4 954.00 | | | 4 954.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 53 782 112.00 | 53 782 112.00 | | 53 782 112.00 |
VJ Loans taken out during the year | 226 697.00 | | | 226 697.00 |
VK Loans repaid during the year | 331 367.00 | | | 331 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 769 794.00 | 10 769 794.00 | | 10 769 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 388 125.00 | | | 8 388 125.00 |
VS Prepaid expenses | 997 708.00 | | | 997 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 467 140.00 | 114 399 822.00 | 1 067 318.00 | 115 467 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 825 351.00 | 153 947 678.00 | 877 673.00 | 154 825 351.00 |
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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 | 1 391.00 | | | 1 391.00 |
