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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
AF Concessions, Patents and Similar Rights | 96 123.00 | 40 790.00 | 55 333.00 | 96 123.00 |
AH Goodwill | 25 970 405.00 | | 25 970 405.00 | 25 970 405.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | 404 072.00 | 211 561.00 | 192 511.00 | 404 072.00 |
AR Technical installations, industrial equipment and tools | 3 158 476.00 | 2 731 257.00 | 427 219.00 | 3 158 476.00 |
AT Other tangible assets | 3 821 224.00 | 3 076 986.00 | 744 237.00 | 3 821 224.00 |
AV Fixed assets in progress | 53 000.00 | | 53 000.00 | 53 000.00 |
BF Loans | 4 397 351.00 | | 4 397 351.00 | 4 397 351.00 |
BH Other financial assets | 36 558.00 | | 36 558.00 | 36 558.00 |
BJ TOTAL (I) | 40 231 527.00 | 6 071 008.00 | 34 160 519.00 | 40 231 527.00 |
BL Raw materials, supplies | 194 430.00 | 70 323.00 | 124 107.00 | 194 430.00 |
BV Advances and down payments on orders | 454 438.00 | | 454 438.00 | 454 438.00 |
BX Customers and related accounts | 35 817 176.00 | 1 128 624.00 | 34 688 552.00 | 35 817 176.00 |
BZ Other receivables | 110 714 514.00 | | 110 714 514.00 | 110 714 514.00 |
CF Cash and cash equivalents | 702 216.00 | | 702 216.00 | 702 216.00 |
CH Prepaid expenses | 1 703 828.00 | | 1 703 828.00 | 1 703 828.00 |
CJ TOTAL (II) | 149 586 603.00 | 1 198 947.00 | 148 387 656.00 | 149 586 603.00 |
CO Grand total (0 to V) | 189 818 129.00 | 7 269 955.00 | 182 548 174.00 | 189 818 129.00 |
CU Other investments | 2 293 053.00 | 9 147.00 | 2 283 906.00 | 2 293 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 868 000.00 | 30 868 000.00 | | 30 868 000.00 |
DB Share, merger, contribution premiums, etc. | 23 769 313.00 | 35 092 600.00 | | 23 769 313.00 |
DD Legal reserve (1) | 3 086 800.00 | 2 854 457.00 | | 3 086 800.00 |
DG Other reserves | | 512 832.00 | | |
DH Retained earnings | | 5 458 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 451 738.00 | 15 169 882.00 | | 4 451 738.00 |
DJ Investment subsidies | 81 872.00 | 321.00 | | 81 872.00 |
DK Regulated provisions | 298 097.00 | 447 053.00 | | 298 097.00 |
DL TOTAL (I) | 62 555 821.00 | 90 403 742.00 | | 62 555 821.00 |
DP Provisions for Risks | 9 574 137.00 | 12 851 459.00 | | 9 574 137.00 |
DQ Provisions for Expenses | 5 222 167.00 | 8 295 479.00 | | 5 222 167.00 |
DR TOTAL (IV) | 14 796 304.00 | 21 146 938.00 | | 14 796 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 151 196.00 | | |
DW Advances and down payments received on current orders | 1 814 399.00 | 4 083 928.00 | | 1 814 399.00 |
DX Trade payables and related accounts | 33 679 412.00 | 50 375 492.00 | | 33 679 412.00 |
DY Tax and social security liabilities | 24 102 790.00 | 47 655 943.00 | | 24 102 790.00 |
DZ Fixed asset liabilities and related accounts | | 189 125.00 | | |
EA Other liabilities | 31 328 117.00 | 57 155 763.00 | | 31 328 117.00 |
EB Prepaid income (2) | 14 271 330.00 | 25 747 066.00 | | 14 271 330.00 |
EC TOTAL (IV) | 105 196 049.00 | 189 358 513.00 | | 105 196 049.00 |
EE Grand total (I to V) | 182 548 174.00 | 300 909 193.00 | | 182 548 174.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 175 177 108.00 | 4 468 416.00 | 179 645 524.00 | 175 177 108.00 |
FJ Net sales | 175 200 108.00 | 4 468 416.00 | 179 668 524.00 | 175 200 108.00 |
FN Capitalized production | | | 92 326.00 | |
FO Operating subsidies | | | 27 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 031 200.00 | |
FQ Other income | | | 10 104 695.00 | |
FR Total operating income (I) | | | 197 923 825.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 342 331.00 | |
FV Inventory change (raw materials and supplies) | | | 39 710.00 | |
FW Other purchases and external expenses | | | 122 764 118.00 | |
FX Taxes, duties, and similar payments | | | 3 539 048.00 | |
FY Salaries and Wages | | | 40 728 287.00 | |
FZ Social Security Contributions | | | 23 042 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 098 899.00 | |
GE Other Expenses | | | 856 418.00 | |
GF Total Operating Expenses (II) | | | 194 866 037.00 | |
GG - OPERATING RESULT (I - II) | | | 3 057 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 183.00 | |
GP Total financial income (V) | | | 2 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 587.00 | |
GR Interest and similar expenses | | | 202 063.00 | |
GS Negative differences of foreign exchange | | | 9 906.00 | |
GU Total financial expenses (VI) | | | 341 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 718 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 695 440.00 | 123 669.00 | | 695 440.00 |
HB Exceptional income from capital transactions | 81 965.00 | 18 159.00 | | 81 965.00 |
HC Reversals of provisions and transfers of expenses | 149 418.00 | | | 149 418.00 |
HD Total exceptional income (VII) | 926 823.00 | 141 829.00 | | 926 823.00 |
HE Exceptional expenses on management operations | 177 726.00 | 330 072.00 | | 177 726.00 |
HF Exceptional expenses on capital transactions | 45 035.00 | 9 843 410.00 | | 45 035.00 |
HG Exceptional depreciation and provisions | 462.00 | 26 554.00 | | 462.00 |
HH Total exceptional expenses (VIII) | 223 223.00 | 10 200 036.00 | | 223 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703 600.00 | -10 058 208.00 | | 703 600.00 |
HJ Employee participation in company results | | 1 350 000.00 | | |
HK Income tax | -1 029 723.00 | 3 889 431.00 | | -1 029 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 852 831.00 | 397 706 047.00 | | 198 852 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 401 093.00 | 382 536 165.00 | | 194 401 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 451 738.00 | 15 169 882.00 | | 4 451 738.00 |
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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 | 75 965 459.00 | | 21 206 158.00 | 75 965 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 266.00 | | | 1 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 548 473.00 | 6 726 962.00 | |
I4 DECREASES Grand Total | 55 026.00 | 20 795 332.00 | 40 231 527.00 | 55 026.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 266.00 | |
IO DECREASES Total including other intangible assets | 37 800.00 | | 26 066 527.00 | 37 800.00 |
IY DECREASES Total Tangible Fixed Assets | 17 226.00 | 246 859.00 | 7 436 771.00 | 17 226.00 |
KD ACQUISITIONS Total including other intangible assets | 50 816 583.00 | | 54 000.00 | 50 816 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 184 553.00 | | 253 450.00 | 17 184 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 963 057.00 | | 20 898 708.00 | 7 963 057.00 |
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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 | 13 439 303.00 | 384 358.00 | 201 823.00 | 13 439 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 266.00 | | | 1 266.00 |
PE DEPRECIATION Total including other intangible assets | 106 424.00 | 11 122.00 | | 106 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 331 613.00 | 373 236.00 | 201 823.00 | 13 331 613.00 |
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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 | 447 053.00 | 462.00 | 149 418.00 | 447 053.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 146 938.00 | 3 228 486.00 | 5 610 358.00 | 21 146 938.00 |
6N Inventories and work in progress | 116 217.00 | 3 046.00 | 48 940.00 | 116 217.00 |
6T Receivables | 2 305 569.00 | 67 380.00 | 675 078.00 | 2 305 569.00 |
7B Total provisions for depreciation | 3 638 828.00 | 70 426.00 | 724 018.00 | 3 638 828.00 |
7C Grand total | 25 232 819.00 | 3 299 374.00 | 6 483 794.00 | 25 232 819.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 169 325.00 | 5 334 376.00 | |
UG - Financial | | 129 587.00 | | |
UJ - Exceptional | | 462.00 | 149 418.00 | |
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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 | 33 679 412.00 | 33 679 412.00 | | 33 679 412.00 |
8C Staff and Related Accounts | 3 973 411.00 | 3 973 411.00 | | 3 973 411.00 |
8D Social Security and Other Social Organizations | 6 939 491.00 | 6 939 491.00 | | 6 939 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 771 711.00 | 26 771 711.00 | | 26 771 711.00 |
8L Deferred income | 14 271 330.00 | 14 271 330.00 | | 14 271 330.00 |
UP Loans | 4 397 351.00 | 6 503.00 | | 4 397 351.00 |
UT Other financial assets | 36 558.00 | 36 558.00 | | 36 558.00 |
UX Other trade receivables | 35 246 644.00 | | | 35 246 644.00 |
UY Staff and related accounts | 54 579.00 | | | 54 579.00 |
UZ Social Security, other social security organizations | 394.00 | | | 394.00 |
VA Doubtful or disputed receivables | 570 532.00 | | | 570 532.00 |
VB VAT | 4 278 378.00 | | | 4 278 378.00 |
VC Group and associates | 88 784 117.00 | | | 88 784 117.00 |
VI Group and Associates | 4 556 406.00 | 4 556 406.00 | | 4 556 406.00 |
VM Income taxes | 87 062.00 | | | 87 062.00 |
VN Other taxes, similar payments | 150 954.00 | | | 150 954.00 |
VP Miscellaneous | 168 128.00 | | | 168 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 684.00 | 250 684.00 | | 250 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 190 905.00 | | | 17 190 905.00 |
VS Prepaid expenses | 1 703 828.00 | | | 1 703 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 669 427.00 | 147 350 579.00 | 5 318 848.00 | 152 669 427.00 |
VW VAT | 12 939 205.00 | 12 939 205.00 | | 12 939 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 381 650.00 | 103 381 650.00 | | 103 381 650.00 |
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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 | 1 265.00 | | | 1 265.00 |
