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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 202 410 581.00 | 70 738 332.00 | 131 672 249.00 | 202 410 581.00 |
BV Advances and down payments on orders | 152 631.00 | | 152 631.00 | 152 631.00 |
BX Customers and related accounts | 60 811 083.00 | 792 194.00 | 60 018 889.00 | 60 811 083.00 |
BZ Other receivables | 36 413 150.00 | | 36 413 150.00 | 36 413 150.00 |
CF Cash and cash equivalents | 195 049.00 | | 195 049.00 | 195 049.00 |
CH Prepaid expenses | 406 614.00 | | 406 614.00 | 406 614.00 |
CJ TOTAL (II) | 126 055 476.00 | 5 039 968.00 | 121 015 508.00 | 126 055 476.00 |
CN Currency translation adjustments (V) | 7 805.00 | | 7 805.00 | 7 805.00 |
CO Grand total (0 to V) | 328 473 863.00 | 75 778 299.00 | 252 695 563.00 | 328 473 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 635 386.00 | 42 635 386.00 | | 42 635 386.00 |
DB Share, merger, contribution premiums, etc. | 40 526 766.00 | 40 526 766.00 | | 40 526 766.00 |
DC Revaluation differences | 54 886.00 | 54 886.00 | | 54 886.00 |
DD Legal reserve (1) | 4 263 539.00 | 4 263 539.00 | | 4 263 539.00 |
DG Other reserves | 14 327 913.00 | 14 327 913.00 | | 14 327 913.00 |
DH Retained earnings | 13 279 039.00 | 13 269 026.00 | | 13 279 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 349 340.00 | 10 689 828.00 | | -2 349 340.00 |
DJ Investment subsidies | 76 948.00 | 91 818.00 | | 76 948.00 |
DK Regulated provisions | 3 018 578.00 | 3 404 794.00 | | 3 018 578.00 |
DL TOTAL (I) | 115 833 714.00 | 129 263 955.00 | | 115 833 714.00 |
DR TOTAL (IV) | 10 096 718.00 | 9 334 429.00 | | 10 096 718.00 |
DU Loans and Debts from Credit Institutions (3) | 14 048.00 | 83 422.00 | | 14 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860 561.00 | 3 853 440.00 | | 2 860 561.00 |
DX Trade payables and related accounts | 56 986 064.00 | 54 273 690.00 | | 56 986 064.00 |
DY Tax and social security liabilities | 17 425 968.00 | 14 776 412.00 | | 17 425 968.00 |
EA Other liabilities | 49 478 474.00 | 53 118 951.00 | | 49 478 474.00 |
EC TOTAL (IV) | 126 765 115.00 | 126 105 915.00 | | 126 765 115.00 |
ED (V) | 16.00 | | | 16.00 |
EE Grand total (I to V) | 252 695 563.00 | 264 704 299.00 | | 252 695 563.00 |
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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 | 24 465 549.00 | 6 672 365.00 | 31 137 915.00 | 24 465 549.00 |
FD Production sold - goods | 179 255 004.00 | 20 181 230.00 | 199 436 234.00 | 179 255 004.00 |
FG Production sold - services | 5 747 491.00 | 3 287 007.00 | 9 034 498.00 | 5 747 491.00 |
FJ Net sales | 209 468 044.00 | 30 140 602.00 | 239 608 647.00 | 209 468 044.00 |
FM Inventory production | | | -723 328.00 | |
FN Capitalized production | | | 829 329.00 | |
FO Operating subsidies | | | 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 239 758.00 | |
FQ Other income | | | 2 014 535.00 | |
FR Total operating income (I) | | | 251 969 477.00 | |
FW Other purchases and external expenses | | | 46 856 338.00 | |
FX Taxes, duties, and similar payments | | | 4 258 505.00 | |
FZ Social Security Contributions | | | 48 518 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 740 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 382 616.00 | |
GE Other Expenses | | | 11 866 028.00 | |
GF Total Operating Expenses (II) | | | 250 076 624.00 | |
GG - OPERATING RESULT (I - II) | | | 1 892 852.00 | |
GP Total financial income (V) | | | 89 755.00 | |
GU Total financial expenses (VI) | | | 5 603 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 513 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 621 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 997.00 | | | 140 997.00 |
HC Reversals of provisions and transfers of expenses | 442 505.00 | 424 199.00 | | 442 505.00 |
HD Total exceptional income (VII) | 583 502.00 | 424 199.00 | | 583 502.00 |
HE Exceptional expenses on management operations | 180 049.00 | 79 336.00 | | 180 049.00 |
HF Exceptional expenses on capital transactions | | 27 226.00 | | |
HH Total exceptional expenses (VIII) | 180 049.00 | 106 562.00 | | 180 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 454.00 | 317 636.00 | | 403 454.00 |
HJ Employee participation in company results | 337 037.00 | 349 907.00 | | 337 037.00 |
HK Income tax | -1 205 332.00 | 369 619.00 | | -1 205 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 642 734.00 | 275 516 549.00 | | 252 642 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 992 074.00 | 264 826 720.00 | | 254 992 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 349 340.00 | 10 689 828.00 | | -2 349 340.00 |
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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 | 197 772 335.00 | | 3 448 556.00 | 197 772 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 770 850.00 | |
I4 DECREASES Grand Total | | 1 588 393.00 | 202 410 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 467 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 582 893.00 | 80 599 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418 344.00 | | 48 998.00 | 1 418 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 902 962.00 | | 3 326 889.00 | 78 902 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 768 314.00 | | 2 535.00 | 112 768 314.00 |
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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 | 66 034 951.00 | 4 421 976.00 | 1 459 809.00 | 66 034 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 484 690.00 | 4 214 682.00 | 1 454 309.00 | 60 484 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 334 429.00 | 2 986 934.00 | 2 224 644.00 | 9 334 429.00 |
6N Inventories and work in progress | 4 507 548.00 | 4 247 774.00 | 4 507 548.00 | 4 507 548.00 |
7B Total provisions for depreciation | 9 335 041.00 | 4 845 755.00 | 5 651 916.00 | 9 335 041.00 |
7C Grand total | 18 669 470.00 | 7 832 689.00 | 7 876 560.00 | 18 669 470.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 60 018 889.00 | | | 60 018 889.00 |
VG Loans with a maturity of up to one year at origin | 14 048.00 | 1 048.00 | | 14 048.00 |
VP Miscellaneous | 36 413 150.00 | | | 36 413 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 744 136.00 | 96 584 670.00 | 159 466.00 | 96 744 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 765 115.00 | 125 287 564.00 | 1 468 887.00 | 126 765 115.00 |
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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 | 797.00 | | | 797.00 |
