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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 | 702 935.00 | 702 935.00 | | 702 935.00 |
AH Goodwill | 15 499 394.00 | 24 392.00 | 15 475 002.00 | 15 499 394.00 |
AN Land | 267.00 | | 267.00 | 267.00 |
AP Buildings | 1 202 801.00 | 1 202 801.00 | | 1 202 801.00 |
AR Technical installations, industrial equipment and tools | 758 608.00 | 663 276.00 | 95 332.00 | 758 608.00 |
AT Other tangible assets | 23 416 819.00 | 16 665 642.00 | 6 751 176.00 | 23 416 819.00 |
AV Fixed assets in progress | 802 800.00 | | 802 800.00 | 802 800.00 |
BF Loans | 176 186.00 | | 176 186.00 | 176 186.00 |
BH Other financial assets | 662 202.00 | | 662 202.00 | 662 202.00 |
BJ TOTAL (I) | 43 897 692.00 | 19 289 267.00 | 24 608 425.00 | 43 897 692.00 |
BT Goods | 41 552 227.00 | 1 490 283.00 | 40 061 944.00 | 41 552 227.00 |
BV Advances and down payments on orders | 285 139.00 | | 285 139.00 | 285 139.00 |
BX Customers and related accounts | 43 126 992.00 | 1 616 005.00 | 41 510 986.00 | 43 126 992.00 |
BZ Other receivables | 45 658 640.00 | 209 099.00 | 45 449 541.00 | 45 658 640.00 |
CF Cash and cash equivalents | 49 668 404.00 | | 49 668 404.00 | 49 668 404.00 |
CH Prepaid expenses | 1 265 712.00 | | 1 265 712.00 | 1 265 712.00 |
CJ TOTAL (II) | 181 557 114.00 | 3 315 388.00 | 178 241 726.00 | 181 557 114.00 |
CO Grand total (0 to V) | 225 454 806.00 | 22 604 655.00 | 202 850 151.00 | 225 454 806.00 |
CU Other investments | 645 460.00 | | 645 460.00 | 645 460.00 |
CX Development or Research and Development Expenses | 30 221.00 | 30 221.00 | | 30 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 200.00 | 406 200.00 | | 406 200.00 |
DB Share, merger, contribution premiums, etc. | 4 996 895.00 | 4 996 895.00 | | 4 996 895.00 |
DD Legal reserve (1) | 40 620.00 | 40 620.00 | | 40 620.00 |
DG Other reserves | 7 399 004.00 | 7 399 004.00 | | 7 399 004.00 |
DH Retained earnings | 25 392 625.00 | 25 379 826.00 | | 25 392 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 764 095.00 | 7 865 999.00 | | 10 764 095.00 |
DK Regulated provisions | 2 586 456.00 | 2 464 579.00 | | 2 586 456.00 |
DL TOTAL (I) | 51 585 896.00 | 48 553 124.00 | | 51 585 896.00 |
DP Provisions for Risks | 849 823.00 | 307 747.00 | | 849 823.00 |
DQ Provisions for Expenses | 3 573 185.00 | 3 880 402.00 | | 3 573 185.00 |
DR TOTAL (IV) | 4 423 008.00 | 4 188 149.00 | | 4 423 008.00 |
DU Loans and Debts from Credit Institutions (3) | 23 589 771.00 | 21 657 081.00 | | 23 589 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 218.00 | 1 925 370.00 | | 1 368 218.00 |
DW Advances and down payments received on current orders | 1 387 954.00 | 1 261 326.00 | | 1 387 954.00 |
DX Trade payables and related accounts | 63 370 576.00 | 65 688 545.00 | | 63 370 576.00 |
DY Tax and social security liabilities | 12 972 474.00 | 13 212 338.00 | | 12 972 474.00 |
DZ Fixed asset liabilities and related accounts | 65 780.00 | 253 796.00 | | 65 780.00 |
EA Other liabilities | 44 086 474.00 | 44 159 306.00 | | 44 086 474.00 |
EB Prepaid income (2) | | 320 801.00 | | |
EC TOTAL (IV) | 146 841 247.00 | 148 478 562.00 | | 146 841 247.00 |
EE Grand total (I to V) | 202 850 151.00 | 201 219 835.00 | | 202 850 151.00 |
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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 | 297 065 695.00 | 206 439.00 | 297 272 134.00 | 297 065 695.00 |
FG Production sold - services | 5 687 842.00 | | 5 687 842.00 | 5 687 842.00 |
FJ Net sales | 302 753 538.00 | 206 439.00 | 302 959 977.00 | 302 753 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798 715.00 | |
FQ Other income | | | 86 071.00 | |
FR Total operating income (I) | | | 304 844 763.00 | |
FS Purchases of goods (including customs duties) | | | 221 676 073.00 | |
FT Inventory change (goods) | | | 1 857 177.00 | |
FW Other purchases and external expenses | | | 31 063 079.00 | |
FX Taxes, duties, and similar payments | | | 3 495 833.00 | |
FY Salaries and Wages | | | 19 082 634.00 | |
FZ Social Security Contributions | | | 7 562 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 283.00 | |
GE Other Expenses | | | 1 295 911.00 | |
GF Total Operating Expenses (II) | | | 287 767 449.00 | |
GG - OPERATING RESULT (I - II) | | | 17 077 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 160.00 | |
GK Income from other securities and fixed asset receivables | | | 248.00 | |
GL Other interest and similar income | | | 1 258 960.00 | |
GN Positive exchange differences | | | 759.00 | |
GP Total financial income (V) | | | 1 288 128.00 | |
GR Interest and similar expenses | | | 730 935.00 | |
GU Total financial expenses (VI) | | | 730 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 634 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 250.00 | 14 938.00 | | 39 250.00 |
HB Exceptional income from capital transactions | 6 600.00 | 586 763.00 | | 6 600.00 |
HC Reversals of provisions and transfers of expenses | 553 673.00 | 580 086.00 | | 553 673.00 |
HD Total exceptional income (VII) | 599 523.00 | 1 181 787.00 | | 599 523.00 |
HE Exceptional expenses on management operations | 172 509.00 | 584 775.00 | | 172 509.00 |
HF Exceptional expenses on capital transactions | | 62 680.00 | | |
HG Exceptional depreciation and provisions | 805 550.00 | 565 493.00 | | 805 550.00 |
HH Total exceptional expenses (VIII) | 978 059.00 | 1 212 948.00 | | 978 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 536.00 | -31 161.00 | | -378 536.00 |
HJ Employee participation in company results | 1 362 867.00 | 1 106 335.00 | | 1 362 867.00 |
HK Income tax | 5 129 009.00 | 4 034 011.00 | | 5 129 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 732 414.00 | 302 069 744.00 | | 306 732 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 968 319.00 | 294 203 744.00 | | 295 968 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 764 095.00 | 7 865 999.00 | | 10 764 095.00 |
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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 | 43 005 265.00 | | 2 723 778.00 | 43 005 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 221.00 | | | 30 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 641.00 | 1 483 848.00 | |
I4 DECREASES Grand Total | 406 774.00 | 1 424 577.00 | 43 897 692.00 | 406 774.00 |
IN DECREASES Start-up, development, or research expenses | | | 30 221.00 | |
IO DECREASES Total including other intangible assets | | | 16 202 329.00 | |
IY DECREASES Total Tangible Fixed Assets | 406 774.00 | 1 389 936.00 | 26 181 294.00 | 406 774.00 |
KD ACQUISITIONS Total including other intangible assets | 16 202 329.00 | | | 16 202 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 452 324.00 | | 2 525 680.00 | 25 452 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 390.00 | | 198 098.00 | 1 320 390.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 406 774.00 | | | 406 774.00 |
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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 | 18 226 113.00 | 1 599 789.00 | 561 027.00 | 18 226 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 221.00 | | | 30 221.00 |
PE DEPRECIATION Total including other intangible assets | 702 935.00 | | | 702 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 492 957.00 | 1 599 789.00 | 561 027.00 | 17 492 957.00 |
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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 | 2 464 579.00 | 668 550.00 | 546 673.00 | 2 464 579.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 188 149.00 | 565 500.00 | 330 641.00 | 4 188 149.00 |
6A on fixed assets – intangible | 24 392.00 | | | 24 392.00 |
6N Inventories and work in progress | 2 000 441.00 | | 510 158.00 | 2 000 441.00 |
6T Receivables | 1 735 331.00 | | 119 325.00 | 1 735 331.00 |
6X Other provisions for depreciation | 209 099.00 | | | 209 099.00 |
7B Total provisions for depreciation | 3 969 263.00 | | 629 483.00 | 3 969 263.00 |
7C Grand total | 10 621 991.00 | 1 234 050.00 | 1 506 797.00 | 10 621 991.00 |
UE of which provisions and reversals: - Operating | | 565 500.00 | 960 124.00 | |
UJ - Exceptional | | 668 550.00 | 546 673.00 | |
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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 | 1 368 218.00 | 1 368 218.00 | | 1 368 218.00 |
8B Suppliers and Related Accounts | 63 370 576.00 | 63 370 576.00 | | 63 370 576.00 |
8C Staff and Related Accounts | 4 470 198.00 | 4 470 198.00 | | 4 470 198.00 |
8D Social Security and Other Social Organizations | 3 217 988.00 | 3 217 988.00 | | 3 217 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 780.00 | 65 780.00 | | 65 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 705 054.00 | 42 705 054.00 | | 42 705 054.00 |
UP Loans | 176 186.00 | 21 027.00 | | 176 186.00 |
UT Other financial assets | 662 202.00 | | | 662 202.00 |
UX Other trade receivables | 40 632 801.00 | | | 40 632 801.00 |
UY Staff and related accounts | 143 793.00 | | | 143 793.00 |
UZ Social Security, other social security organizations | 55 968.00 | | | 55 968.00 |
VA Doubtful or disputed receivables | 2 494 191.00 | | | 2 494 191.00 |
VB VAT | 2 525 077.00 | | | 2 525 077.00 |
VC Group and associates | 2 406 998.00 | | | 2 406 998.00 |
VG Loans with a maturity of up to one year at origin | 23 589 771.00 | 23 589 771.00 | | 23 589 771.00 |
VI Group and Associates | 1 420 928.00 | 1 420 928.00 | | 1 420 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439 956.00 | 2 439 956.00 | | 2 439 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 566 936.00 | | | 40 566 936.00 |
VS Prepaid expenses | 1 265 712.00 | | | 1 265 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 929 862.00 | 90 112 501.00 | 817 361.00 | 90 929 862.00 |
VW VAT | 2 844 333.00 | 2 844 333.00 | | 2 844 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 492 800.00 | 145 492 800.00 | | 145 492 800.00 |
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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 | 554.00 | | | 554.00 |
