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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 | 26 728.00 | 26 728.00 | | 26 728.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AJ Other Intangible Assets | 4 507 972.00 | 4 147 037.00 | 360 935.00 | 4 507 972.00 |
AN Land | 4 236 322.00 | 358 355.00 | 3 877 967.00 | 4 236 322.00 |
AP Buildings | 24 620 188.00 | 11 967 533.00 | 12 652 655.00 | 24 620 188.00 |
AR Technical installations, industrial equipment and tools | 12 557 690.00 | 9 369 477.00 | 3 188 213.00 | 12 557 690.00 |
AT Other tangible assets | 6 759 081.00 | 4 482 810.00 | 2 276 271.00 | 6 759 081.00 |
AV Fixed assets in progress | 854 713.00 | | 854 713.00 | 854 713.00 |
BF Loans | 745 304.00 | -1 676.00 | 746 980.00 | 745 304.00 |
BH Other financial assets | 685 377.00 | | 685 377.00 | 685 377.00 |
BJ TOTAL (I) | 55 253 924.00 | 30 350 266.00 | 24 903 657.00 | 55 253 924.00 |
BN Goods in progress | 2 944 891.00 | | 2 944 891.00 | 2 944 891.00 |
BT Goods | 97 656 585.00 | 4 520 309.00 | 93 136 275.00 | 97 656 585.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 123 860 619.00 | 5 419 274.00 | 118 441 344.00 | 123 860 619.00 |
BZ Other receivables | 18 399 222.00 | | 18 399 222.00 | 18 399 222.00 |
CF Cash and cash equivalents | 1 153 899.00 | | 1 153 899.00 | 1 153 899.00 |
CH Prepaid expenses | 2 299 227.00 | | 2 299 227.00 | 2 299 227.00 |
CJ TOTAL (II) | 246 314 862.00 | 9 939 584.00 | 236 375 278.00 | 246 314 862.00 |
CO Grand total (0 to V) | 301 568 787.00 | 40 289 851.00 | 261 278 936.00 | 301 568 787.00 |
CU Other investments | 251 398.00 | | 251 398.00 | 251 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 537 888.00 | 32 537 888.00 | | 32 537 888.00 |
DD Legal reserve (1) | 3 253 789.00 | 3 253 789.00 | | 3 253 789.00 |
DG Other reserves | 10 369 635.00 | 535 607.00 | | 10 369 635.00 |
DH Retained earnings | | -5 003 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 031 761.00 | 14 837 810.00 | | 10 031 761.00 |
DL TOTAL (I) | 56 193 073.00 | 46 161 312.00 | | 56 193 073.00 |
DP Provisions for Risks | 32 620 140.00 | 32 682 858.00 | | 32 620 140.00 |
DQ Provisions for Expenses | 16 265 890.00 | 14 794 470.00 | | 16 265 890.00 |
DR TOTAL (IV) | 48 886 031.00 | 47 477 328.00 | | 48 886 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 534 491.00 | 37 642 266.00 | | 37 534 491.00 |
DX Trade payables and related accounts | 77 102 181.00 | 70 800 756.00 | | 77 102 181.00 |
DY Tax and social security liabilities | 33 565 451.00 | 30 025 228.00 | | 33 565 451.00 |
EA Other liabilities | 7 997 706.00 | 7 128 803.00 | | 7 997 706.00 |
EC TOTAL (IV) | 156 199 831.00 | 145 597 054.00 | | 156 199 831.00 |
EE Grand total (I to V) | 261 278 936.00 | 239 235 696.00 | | 261 278 936.00 |
EG Accrued income and payables due within one year | 156 199 831.00 | 145 597 054.00 | | 156 199 831.00 |
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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 | 671 270 013.00 | 29 303 711.00 | 700 573 725.00 | 671 270 013.00 |
FG Production sold - services | 32 034 485.00 | 1 456 820.00 | 33 491 306.00 | 32 034 485.00 |
FJ Net sales | 703 304 499.00 | 30 760 532.00 | 734 065 031.00 | 703 304 499.00 |
FN Capitalized production | | | 13 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 818 286.00 | |
FR Total operating income (I) | | | 755 896 523.00 | |
FS Purchases of goods (including customs duties) | | | 548 324 542.00 | |
FT Inventory change (goods) | | | -708 096.00 | |
FU Purchases of raw materials and other supplies | | | 74 154 790.00 | |
FV Inventory change (raw materials and supplies) | | | -885 785.00 | |
FW Other purchases and external expenses | | | 38 332 528.00 | |
FX Taxes, duties, and similar payments | | | 5 868 758.00 | |
FY Salaries and Wages | | | 32 973 957.00 | |
FZ Social Security Contributions | | | 15 615 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 999 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 946 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 729 837.00 | |
GE Other Expenses | | | 1 417 921.00 | |
GF Total Operating Expenses (II) | | | 740 768 650.00 | |
GG - OPERATING RESULT (I - II) | | | 15 127 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 099.00 | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 5 282.00 | |
GR Interest and similar expenses | | | 659 883.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 659 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 473 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 82 314.00 | 168 739.00 | | 82 314.00 |
HA Exceptional income from management transactions | 149 896.00 | 1 462 258.00 | | 149 896.00 |
HB Exceptional income from capital transactions | 2 625 000.00 | | | 2 625 000.00 |
HD Total exceptional income (VII) | 2 774 896.00 | 1 462 258.00 | | 2 774 896.00 |
HE Exceptional expenses on management operations | 1 522 485.00 | 2 983 680.00 | | 1 522 485.00 |
HF Exceptional expenses on capital transactions | 246 761.00 | | | 246 761.00 |
HH Total exceptional expenses (VIII) | 1 769 246.00 | 2 983 680.00 | | 1 769 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005 650.00 | -1 521 422.00 | | 1 005 650.00 |
HJ Employee participation in company results | 932 065.00 | 613 158.00 | | 932 065.00 |
HK Income tax | 4 515 047.00 | 3 369 185.00 | | 4 515 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 676 703.00 | 737 224 441.00 | | 758 676 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 644 941.00 | 722 386 630.00 | | 748 644 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 031 761.00 | 14 837 810.00 | | 10 031 761.00 |
HP References: Equipment leasing | 177 579.00 | 119 069.00 | | 177 579.00 |
HQ References: Real Estate Leasing | 1 415 375.00 | 1 212 970.00 | | 1 415 375.00 |
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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 | 55 395 813.00 | | | 55 395 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 729.00 | | | 26 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 275.00 | 1 682 079.00 | |
I4 DECREASES Grand Total | | 4 594 265.00 | 55 253 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 729.00 | |
IY DECREASES Total Tangible Fixed Assets | -169 483.00 | 4 514 987.00 | 49 027 996.00 | -169 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 432 523.00 | | | 49 432 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 714.00 | | | 1 751 714.00 |
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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 | 31 377 444.00 | 2 999 007.00 | 4 024 508.00 | 31 377 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 728.00 | | | 26 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 464 143.00 | 2 738 540.00 | 4 024 508.00 | 27 464 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 34 230.00 | | 50 990.00 | 34 230.00 |
5Z Total provisions for risks and expenses | 47 477 328.00 | 17 758 831.00 | 16 350 128.00 | 47 477 328.00 |
7B Total provisions for depreciation | 10 487 072.00 | 4 920 668.00 | 5 468 157.00 | 10 487 072.00 |
7C Grand total | 57 967 823.00 | 22 679 501.00 | 21 823 386.00 | 57 967 823.00 |
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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 | 37 534 491.00 | 37 534 491.00 | | 37 534 491.00 |
8B Suppliers and Related Accounts | 77 102 181.00 | 77 102 181.00 | | 77 102 181.00 |
8C Staff and Related Accounts | 12 818 003.00 | 12 818 003.00 | | 12 818 003.00 |
8D Social Security and Other Social Organizations | 2 252 740.00 | 2 252 740.00 | | 2 252 740.00 |
8E Income Taxes | 4 458 800.00 | 4 458 800.00 | | 4 458 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 997 706.00 | 7 997 706.00 | | 7 997 706.00 |
UP Loans | 745 304.00 | 42 421.00 | | 745 304.00 |
UT Other financial assets | 685 377.00 | 685 377.00 | | 685 377.00 |
UX Other trade receivables | 118 410 245.00 | | | 118 410 245.00 |
VA Doubtful or disputed receivables | 5 450 373.00 | | | 5 450 373.00 |
VB VAT | 20 543.00 | | | 20 543.00 |
VC Group and associates | 5 253 368.00 | | | 5 253 368.00 |
VM Income taxes | 4 223 429.00 | | | 4 223 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711 833.00 | 2 711 833.00 | | 2 711 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 901 881.00 | | | 8 901 881.00 |
VS Prepaid expenses | 2 299 227.00 | | | 2 299 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 989 750.00 | 145 286 864.00 | 702 884.00 | 145 989 750.00 |
VW VAT | 11 324 073.00 | 11 324 073.00 | | 11 324 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 199 831.00 | 156 199 831.00 | | 156 199 831.00 |
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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 | 704.00 | 658.00 | | 704.00 |
