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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 | 277 492.00 | 257 960.00 | 19 532.00 | 277 492.00 |
AH Goodwill | 72 849 896.00 | 43 261 284.00 | 29 588 612.00 | 72 849 896.00 |
AJ Other Intangible Assets | 38 278.00 | | 38 278.00 | 38 278.00 |
AR Technical installations, industrial equipment and tools | 165 788.00 | 159 934.00 | 5 854.00 | 165 788.00 |
AT Other tangible assets | 16 234 140.00 | 12 341 060.00 | 3 893 080.00 | 16 234 140.00 |
BD Other fixed assets | 189 568.00 | 2 809.00 | 186 759.00 | 189 568.00 |
BF Loans | 14 603.00 | | 14 603.00 | 14 603.00 |
BH Other financial assets | 755 973.00 | | 755 973.00 | 755 973.00 |
BJ TOTAL (I) | 115 644 370.00 | 56 498 553.00 | 59 145 817.00 | 115 644 370.00 |
BP Services in progress | 7 437 107.00 | | 7 437 107.00 | 7 437 107.00 |
BV Advances and down payments on orders | 100 210.00 | | 100 210.00 | 100 210.00 |
BX Customers and related accounts | 109 901 705.00 | | 109 901 705.00 | 109 901 705.00 |
BZ Other receivables | 24 084 593.00 | | 24 084 593.00 | 24 084 593.00 |
CH Prepaid expenses | 198 217.00 | | 198 217.00 | 198 217.00 |
CJ TOTAL (II) | 141 721 832.00 | | 141 721 832.00 | 141 721 832.00 |
CN Currency translation adjustments (V) | 119 192.00 | | 119 192.00 | 119 192.00 |
CO Grand total (0 to V) | 257 485 393.00 | 56 498 553.00 | 200 986 840.00 | 257 485 393.00 |
CU Other investments | 25 118 633.00 | 475 506.00 | 24 643 127.00 | 25 118 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 073 805.00 | 28 073 805.00 | | 28 073 805.00 |
DC Revaluation differences | 2 401.00 | 2 401.00 | | 2 401.00 |
DD Legal reserve (1) | 2 853 216.00 | 2 853 216.00 | | 2 853 216.00 |
DF Regulated reserves (1) | 458 355.00 | 458 355.00 | | 458 355.00 |
DG Other reserves | 2 676.00 | 2 676.00 | | 2 676.00 |
DH Retained earnings | -15 039 532.00 | 14 060.00 | | -15 039 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 535 079.00 | -15 053 592.00 | | 6 535 079.00 |
DL TOTAL (I) | 22 886 000.00 | 16 350 921.00 | | 22 886 000.00 |
DP Provisions for Risks | 6 578 033.00 | 9 665 529.00 | | 6 578 033.00 |
DQ Provisions for Expenses | 16 929 882.00 | 12 756 154.00 | | 16 929 882.00 |
DR TOTAL (IV) | 23 507 915.00 | 22 421 683.00 | | 23 507 915.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 23 105.00 | | 103.00 |
DW Advances and down payments received on current orders | 1 565 215.00 | 1 368 631.00 | | 1 565 215.00 |
DX Trade payables and related accounts | 85 972 961.00 | 61 798 495.00 | | 85 972 961.00 |
DY Tax and social security liabilities | 33 881 120.00 | 27 919 687.00 | | 33 881 120.00 |
EA Other liabilities | 18 899 653.00 | 1 352 442.00 | | 18 899 653.00 |
EB Prepaid income (2) | 14 067 506.00 | 9 547 556.00 | | 14 067 506.00 |
EC TOTAL (IV) | 154 386 559.00 | 102 009 917.00 | | 154 386 559.00 |
ED (V) | 206 365.00 | 11 906.00 | | 206 365.00 |
EE Grand total (I to V) | 200 986 840.00 | 140 794 427.00 | | 200 986 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 667 951.00 | 100 428 450.00 | 393 096 401.00 | 292 667 951.00 |
FJ Net sales | 292 667 951.00 | 100 428 450.00 | 393 096 401.00 | 292 667 951.00 |
FM Inventory production | | | -6 852 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 116 139.00 | |
FQ Other income | | | 752 155.00 | |
FR Total operating income (I) | | | 389 111 777.00 | |
FW Other purchases and external expenses | | | 274 341 263.00 | |
FX Taxes, duties, and similar payments | | | 8 255 833.00 | |
FY Salaries and Wages | | | 62 215 591.00 | |
FZ Social Security Contributions | | | 27 088 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456 450.00 | |
GB Operating Expenses - Provisions | | | 32 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 184 379.00 | |
GE Other Expenses | | | 524 965.00 | |
GF Total Operating Expenses (II) | | | 377 099 936.00 | |
GG - OPERATING RESULT (I - II) | | | 12 011 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 249 904.00 | |
GL Other interest and similar income | | | 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 210.00 | |
GN Positive exchange differences | | | 245 155.00 | |
GP Total financial income (V) | | | 3 527 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 799 028.00 | |
GR Interest and similar expenses | | | 97 967.00 | |
GS Negative differences of foreign exchange | | | 385 720.00 | |
GU Total financial expenses (VI) | | | 5 282 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 256 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 4 561.00 | 166 544.00 | | 4 561.00 |
HC Reversals of provisions and transfers of expenses | 8 500 003.00 | | | 8 500 003.00 |
HD Total exceptional income (VII) | 8 504 594.00 | 166 544.00 | | 8 504 594.00 |
HE Exceptional expenses on management operations | 44 862.00 | 38 946.00 | | 44 862.00 |
HF Exceptional expenses on capital transactions | 23 443.00 | 162 062.00 | | 23 443.00 |
HG Exceptional depreciation and provisions | 6 166 840.00 | 10 703 852.00 | | 6 166 840.00 |
HH Total exceptional expenses (VIII) | 6 235 145.00 | 10 904 861.00 | | 6 235 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 269 448.00 | -10 738 317.00 | | 2 269 448.00 |
HJ Employee participation in company results | 1 724 503.00 | 1 289 820.00 | | 1 724 503.00 |
HK Income tax | 4 266 769.00 | 3 734 647.00 | | 4 266 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 144 148.00 | 330 965 962.00 | | 401 144 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 609 068.00 | 346 019 554.00 | | 394 609 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 535 079.00 | -15 053 592.00 | | 6 535 079.00 |
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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 | 41 703 800.00 | | 79 975 016.00 | 41 703 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 368 400.00 | 26 078 777.00 | |
I4 DECREASES Grand Total | | 6 034 446.00 | 115 644 370.00 | |
IO DECREASES Total including other intangible assets | | | 73 165 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666 047.00 | 16 399 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 814 493.00 | | 62 351 172.00 | 10 814 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 364 757.00 | | 7 701 217.00 | 9 364 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 524 550.00 | | 9 922 627.00 | 21 524 550.00 |
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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 | 6 497 996.00 | 6 588 657.00 | 661 894.00 | 6 497 996.00 |
PE DEPRECIATION Total including other intangible assets | 65 964.00 | 191 997.00 | | 65 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 432 032.00 | 6 396 661.00 | 661 894.00 | 6 432 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 22 421 683.00 | 11 245 613.00 | 10 159 380.00 | 22 421 683.00 |
6A on fixed assets – intangible | 10 675 897.00 | 32 585 387.00 | | 10 675 897.00 |
6E on fixed assets – tangible | 8 396.00 | 334 194.00 | 8 396.00 | 8 396.00 |
6T Receivables | | 103 058.00 | | |
7B Total provisions for depreciation | 16 163 205.00 | 33 371 010.00 | 5 460 421.00 | 16 163 205.00 |
7C Grand total | 38 584 888.00 | 44 616 623.00 | 15 619 801.00 | 38 584 888.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 217 315.00 | 1 757 424.00 | |
UG - Financial | | 4 799 027.00 | 32 209.00 | |
UJ - Exceptional | | 6 156 369.00 | 8 500 002.00 | |
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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 | 85 972 961.00 | 85 972 961.00 | | 85 972 961.00 |
8C Staff and Related Accounts | 8 054 961.00 | 8 054 961.00 | | 8 054 961.00 |
8D Social Security and Other Social Organizations | 9 600 095.00 | 9 600 095.00 | | 9 600 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 231.00 | 500 231.00 | | 500 231.00 |
8L Deferred income | 14 067 506.00 | 14 067 506.00 | | 14 067 506.00 |
UP Loans | 14 603.00 | | | 14 603.00 |
UT Other financial assets | 755 973.00 | | | 755 973.00 |
UX Other trade receivables | 109 901 705.00 | | | 109 901 705.00 |
UY Staff and related accounts | 18 938.00 | | | 18 938.00 |
UZ Social Security, other social security organizations | 113 411.00 | | | 113 411.00 |
VB VAT | 12 137 497.00 | | | 12 137 497.00 |
VC Group and associates | 666 189.00 | | | 666 189.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 18 399 422.00 | 18 399 422.00 | | 18 399 422.00 |
VP Miscellaneous | 1 850.00 | | | 1 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 636.00 | 271 636.00 | | 271 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 146 659.00 | | | 11 146 659.00 |
VS Prepaid expenses | 198 217.00 | | | 198 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 955 092.00 | 134 184 516.00 | 770 576.00 | 134 955 092.00 |
VW VAT | 15 954 428.00 | 15 954 428.00 | | 15 954 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 821 344.00 | 152 821 344.00 | | 152 821 344.00 |
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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 | 872.00 | | | 872.00 |
