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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 | 278 147.00 | 246 118.00 | 32 028.00 | 278 147.00 |
AH Goodwill | 11 503 901.00 | 11 503 901.00 | | 11 503 901.00 |
AR Technical installations, industrial equipment and tools | 735 930.00 | 547 894.00 | 188 035.00 | 735 930.00 |
AT Other tangible assets | 20 105 139.00 | 13 248 445.00 | 6 856 694.00 | 20 105 139.00 |
BF Loans | 3 595 697.00 | | 3 595 697.00 | 3 595 697.00 |
BH Other financial assets | 1 041 157.00 | | 1 041 157.00 | 1 041 157.00 |
BJ TOTAL (I) | 37 474 216.00 | 25 659 552.00 | 11 814 664.00 | 37 474 216.00 |
BL Raw materials, supplies | 4 023 996.00 | 3 695 492.00 | 328 503.00 | 4 023 996.00 |
BT Goods | 11 511 036.00 | 389 452.00 | 11 121 584.00 | 11 511 036.00 |
BV Advances and down payments on orders | 417 821.00 | | 417 821.00 | 417 821.00 |
BX Customers and related accounts | 155 311 002.00 | 1 609 061.00 | 153 701 941.00 | 155 311 002.00 |
BZ Other receivables | 24 119 627.00 | | 24 119 627.00 | 24 119 627.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 7 095 011.00 | | 7 095 011.00 | 7 095 011.00 |
CH Prepaid expenses | 2 279 463.00 | | 2 279 463.00 | 2 279 463.00 |
CJ TOTAL (II) | 204 758 455.00 | 5 694 006.00 | 199 064 449.00 | 204 758 455.00 |
CN Currency translation adjustments (V) | 2 016.00 | | 2 016.00 | 2 016.00 |
CO Grand total (0 to V) | 242 234 687.00 | 31 353 558.00 | 210 881 129.00 | 242 234 687.00 |
CU Other investments | 214 245.00 | 113 193.00 | 101 052.00 | 214 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800 000.00 | 30 800 000.00 | | 30 800 000.00 |
DB Share, merger, contribution premiums, etc. | 10 402 769.00 | 10 402 769.00 | | 10 402 769.00 |
DD Legal reserve (1) | 30 818.00 | 30 818.00 | | 30 818.00 |
DH Retained earnings | -13 032 719.00 | -11 143 097.00 | | -13 032 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 587 988.00 | -1 889 621.00 | | 3 587 988.00 |
DL TOTAL (I) | 31 788 856.00 | 28 200 868.00 | | 31 788 856.00 |
DP Provisions for Risks | 3 289 895.00 | 3 439 396.00 | | 3 289 895.00 |
DR TOTAL (IV) | 3 289 895.00 | 3 439 396.00 | | 3 289 895.00 |
DU Loans and Debts from Credit Institutions (3) | 34 603.00 | 199 757.00 | | 34 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 391 415.00 | 1 877 417.00 | | 15 391 415.00 |
DW Advances and down payments received on current orders | 4 878 627.00 | 1 938 106.00 | | 4 878 627.00 |
DX Trade payables and related accounts | 111 457 536.00 | 106 627 759.00 | | 111 457 536.00 |
DY Tax and social security liabilities | 30 029 737.00 | 27 897 370.00 | | 30 029 737.00 |
EA Other liabilities | 1 692 988.00 | 1 509 266.00 | | 1 692 988.00 |
EB Prepaid income (2) | 12 317 472.00 | 12 426 252.00 | | 12 317 472.00 |
EC TOTAL (IV) | 175 802 379.00 | 152 475 925.00 | | 175 802 379.00 |
EE Grand total (I to V) | 210 881 129.00 | 184 116 188.00 | | 210 881 129.00 |
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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 | 462 680 851.00 | 5 128 536.00 | 467 809 387.00 | 462 680 851.00 |
FG Production sold - services | 89 542 100.00 | 41 090 687.00 | 130 632 787.00 | 89 542 100.00 |
FJ Net sales | 552 222 952.00 | 46 219 223.00 | 598 442 174.00 | 552 222 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275 037.00 | |
FQ Other income | | | 709 896.00 | |
FR Total operating income (I) | | | 601 427 107.00 | |
FS Purchases of goods (including customs duties) | | | 420 045 836.00 | |
FT Inventory change (goods) | | | -3 322 152.00 | |
FU Purchases of raw materials and other supplies | | | 1 046 325.00 | |
FV Inventory change (raw materials and supplies) | | | -7 692.00 | |
FW Other purchases and external expenses | | | 75 269 636.00 | |
FX Taxes, duties, and similar payments | | | 4 791 062.00 | |
FY Salaries and Wages | | | 62 871 411.00 | |
FZ Social Security Contributions | | | 28 860 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 846 180.00 | |
GE Other Expenses | | | 3 069 970.00 | |
GF Total Operating Expenses (II) | | | 597 056 956.00 | |
GG - OPERATING RESULT (I - II) | | | 4 370 151.00 | |
GL Other interest and similar income | | | 181 185.00 | |
GN Positive exchange differences | | | 839 287.00 | |
GP Total financial income (V) | | | 1 020 472.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 374 601.00 | |
GS Negative differences of foreign exchange | | | 999 571.00 | |
GU Total financial expenses (VI) | | | 1 374 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 016 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 175 780.00 | | |
HC Reversals of provisions and transfers of expenses | 619 284.00 | 2 210 312.00 | | 619 284.00 |
HD Total exceptional income (VII) | 619 284.00 | 2 386 092.00 | | 619 284.00 |
HE Exceptional expenses on management operations | 993 627.00 | 2 518 478.00 | | 993 627.00 |
HF Exceptional expenses on capital transactions | 10 333.00 | 209 271.00 | | 10 333.00 |
HG Exceptional depreciation and provisions | 893.00 | 1 253 784.00 | | 893.00 |
HH Total exceptional expenses (VIII) | 1 004 852.00 | 3 981 534.00 | | 1 004 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 568.00 | -1 595 442.00 | | -385 568.00 |
HK Income tax | 42 894.00 | | | 42 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 066 863.00 | 533 918 719.00 | | 603 066 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 478 874.00 | 535 808 341.00 | | 599 478 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 587 988.00 | -1 889 621.00 | | 3 587 988.00 |
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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 | 37 014 405.00 | | 1 406 931.00 | 37 014 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 318 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 318 515.00 | 4 851 099.00 | |
I4 DECREASES Grand Total | | 947 120.00 | 37 474 216.00 | |
IO DECREASES Total including other intangible assets | | | 11 782 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628 605.00 | 20 841 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 771 661.00 | | 10 387.00 | 11 771 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 383 768.00 | | 1 085 906.00 | 20 383 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 858 977.00 | | 310 638.00 | 4 858 977.00 |
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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 | 24 152 210.00 | 2 005 961.00 | 611 811.00 | 24 152 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 725 791.00 | 24 229.00 | | 11 725 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 426 419.00 | 1 981 732.00 | 611 811.00 | 12 426 419.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 439 396.00 | 1 847 073.00 | 1 996 573.00 | 3 439 396.00 |
6N Inventories and work in progress | 3 606 946.00 | 477 998.00 | | 3 606 946.00 |
6T Receivables | 1 902 133.00 | 102 402.00 | 395 474.00 | 1 902 133.00 |
7B Total provisions for depreciation | 5 622 271.00 | 580 401.00 | 395 474.00 | 5 622 271.00 |
7C Grand total | 9 061 667.00 | 2 427 473.00 | 2 392 047.00 | 9 061 667.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 426 581.00 | 1 772 763.00 | |
UJ - Exceptional | | 893.00 | 619 284.00 | |
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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 | 15 391 415.00 | 15 391 415.00 | | 15 391 415.00 |
8B Suppliers and Related Accounts | 111 457 536.00 | 111 457 536.00 | | 111 457 536.00 |
8C Staff and Related Accounts | 11 965 559.00 | 11 965 559.00 | | 11 965 559.00 |
8D Social Security and Other Social Organizations | 8 628 162.00 | 8 628 162.00 | | 8 628 162.00 |
8E Income Taxes | 42 894.00 | 42 894.00 | | 42 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 571 615.00 | 6 571 615.00 | | 6 571 615.00 |
8L Deferred income | 12 317 472.00 | 10 120 568.00 | 2 192 772.00 | 12 317 472.00 |
UP Loans | 3 595 697.00 | 30 534.00 | | 3 595 697.00 |
UT Other financial assets | 1 041 157.00 | | | 1 041 157.00 |
UX Other trade receivables | 155 105 677.00 | | | 155 105 677.00 |
UY Staff and related accounts | 163 634.00 | | | 163 634.00 |
UZ Social Security, other social security organizations | 54 229.00 | | | 54 229.00 |
VA Doubtful or disputed receivables | 205 326.00 | | | 205 326.00 |
VB VAT | 9 021 253.00 | | | 9 021 253.00 |
VG Loans with a maturity of up to one year at origin | 34 603.00 | 34 603.00 | | 34 603.00 |
VJ Loans taken out during the year | 457 710 871.00 | | | 457 710 871.00 |
VK Loans repaid during the year | 444 196 872.00 | | | 444 196 872.00 |
VP Miscellaneous | 8 808 848.00 | | | 8 808 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798 230.00 | 2 798 230.00 | | 2 798 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 071 663.00 | | | 6 071 663.00 |
VS Prepaid expenses | 2 279 463.00 | | | 2 279 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 346 947.00 | 175 228 778.00 | 11 118 169.00 | 186 346 947.00 |
VW VAT | 6 594 892.00 | 6 594 892.00 | | 6 594 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 802 379.00 | 173 605 475.00 | 2 192 772.00 | 175 802 379.00 |
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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 | 1 527.00 | | | 1 527.00 |
