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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 | 391 074.00 | 391 074.00 | | 391 074.00 |
AF Concessions, Patents and Similar Rights | 4 773 451.00 | 4 060 352.00 | 713 099.00 | 4 773 451.00 |
AH Goodwill | 212 798 568.00 | 105 695 615.00 | 107 102 953.00 | 212 798 568.00 |
AJ Other Intangible Assets | | | | |
AN Land | 290 999.00 | | 290 999.00 | 290 999.00 |
AP Buildings | 2 917 142.00 | 2 716 011.00 | 201 131.00 | 2 917 142.00 |
AR Technical installations, industrial equipment and tools | 2 651 036.00 | 2 331 984.00 | 319 053.00 | 2 651 036.00 |
AT Other tangible assets | 113 230 906.00 | 64 991 277.00 | 48 239 629.00 | 113 230 906.00 |
AV Fixed assets in progress | 550 055.00 | | 550 055.00 | 550 055.00 |
BF Loans | 561 546.00 | | 561 546.00 | 561 546.00 |
BH Other financial assets | 648 493.00 | | 648 493.00 | 648 493.00 |
BJ TOTAL (I) | 339 005 770.00 | 180 186 311.00 | 158 819 459.00 | 339 005 770.00 |
BN Goods in progress | 1 600 909.00 | 160 000.00 | 1 440 908.00 | 1 600 909.00 |
BT Goods | 3 434 886.00 | 95 807.00 | 3 339 079.00 | 3 434 886.00 |
BV Advances and down payments on orders | 138 322.00 | | 138 322.00 | 138 322.00 |
BX Customers and related accounts | 73 832 922.00 | 3 149 844.00 | 70 683 078.00 | 73 832 922.00 |
BZ Other receivables | 16 370 686.00 | | 16 370 686.00 | 16 370 686.00 |
CF Cash and cash equivalents | 3 350 995.00 | | 3 350 995.00 | 3 350 995.00 |
CH Prepaid expenses | 422 825.00 | | 422 825.00 | 422 825.00 |
CJ TOTAL (II) | 99 151 546.00 | 3 405 652.00 | 95 745 893.00 | 99 151 546.00 |
CN Currency translation adjustments (V) | 609.00 | | 609.00 | 609.00 |
CO Grand total (0 to V) | 438 157 925.00 | 183 591 964.00 | 254 565 962.00 | 438 157 925.00 |
CP Shares due in less than one year | 110 119.00 | | | 110 119.00 |
CR Shares due in more than one year | 6 537 870.00 | | | 6 537 870.00 |
CU Other investments | 192 500.00 | | 192 500.00 | 192 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 180 017.00 | 80 180 017.00 | | 80 180 017.00 |
DB Share, merger, contribution premiums, etc. | 120 270 000.00 | 120 270 000.00 | | 120 270 000.00 |
DD Legal reserve (1) | 84.00 | 84.00 | | 84.00 |
DH Retained earnings | -103 533 162.00 | -39 704 499.00 | | -103 533 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 773 271.00 | -63 828 662.00 | | 4 773 271.00 |
DK Regulated provisions | 411 594.00 | 748 898.00 | | 411 594.00 |
DL TOTAL (I) | 102 101 804.00 | 97 665 838.00 | | 102 101 804.00 |
DP Provisions for Risks | 12 028 042.00 | 13 192 322.00 | | 12 028 042.00 |
DR TOTAL (IV) | 12 028 042.00 | 13 192 322.00 | | 12 028 042.00 |
DU Loans and Debts from Credit Institutions (3) | 4 272 050.00 | 1 594 520.00 | | 4 272 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 686 458.00 | 47 756 600.00 | | 41 686 458.00 |
DX Trade payables and related accounts | 17 215 010.00 | 15 235 921.00 | | 17 215 010.00 |
DY Tax and social security liabilities | 37 443 878.00 | 38 079 444.00 | | 37 443 878.00 |
EA Other liabilities | 1 496 184.00 | 1 245 891.00 | | 1 496 184.00 |
EB Prepaid income (2) | 38 322 535.00 | 37 493 733.00 | | 38 322 535.00 |
EC TOTAL (IV) | 140 436 115.00 | 141 406 109.00 | | 140 436 115.00 |
ED (V) | | 175.00 | | |
EE Grand total (I to V) | 254 565 962.00 | 252 264 443.00 | | 254 565 962.00 |
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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 | 1 993 914.00 | | 1 993 914.00 | 1 993 914.00 |
FG Production sold - services | 168 077 395.00 | | 168 077 395.00 | 168 077 395.00 |
FJ Net sales | 170 071 309.00 | | 170 071 309.00 | 170 071 309.00 |
FM Inventory production | | | -341 287.00 | |
FN Capitalized production | | | 18 671 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 303 936.00 | |
FQ Other income | | | 389 862.00 | |
FR Total operating income (I) | | | 193 095 543.00 | |
FS Purchases of goods (including customs duties) | | | 21 614 331.00 | |
FT Inventory change (goods) | | | -251 858.00 | |
FU Purchases of raw materials and other supplies | | | 93 678.00 | |
FW Other purchases and external expenses | | | 48 707 165.00 | |
FX Taxes, duties, and similar payments | | | 4 123 349.00 | |
FY Salaries and Wages | | | 66 909 633.00 | |
FZ Social Security Contributions | | | 24 758 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 769 289.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 352 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 493 751.00 | |
GE Other Expenses | | | 687 114.00 | |
GF Total Operating Expenses (II) | | | 188 257 380.00 | |
GG - OPERATING RESULT (I - II) | | | 4 838 163.00 | |
GL Other interest and similar income | | | 4 789.00 | |
GN Positive exchange differences | | | 109 681.00 | |
GP Total financial income (V) | | | 114 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 000.00 | |
GR Interest and similar expenses | | | 16 070.00 | |
GS Negative differences of foreign exchange | | | 74 397.00 | |
GU Total financial expenses (VI) | | | 103 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 849 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 263 885.00 | | | 2 263 885.00 |
A4 Equity method investments | 105 777.00 | | | 105 777.00 |
HB Exceptional income from capital transactions | 2 319 253.00 | 2 010 879.00 | | 2 319 253.00 |
HC Reversals of provisions and transfers of expenses | 1 190 882.00 | 1 760 599.00 | | 1 190 882.00 |
HD Total exceptional income (VII) | 3 510 135.00 | 3 771 478.00 | | 3 510 135.00 |
HE Exceptional expenses on management operations | 217 455.00 | 1 943 212.00 | | 217 455.00 |
HF Exceptional expenses on capital transactions | 2 812 119.00 | 3 577 613.00 | | 2 812 119.00 |
HG Exceptional depreciation and provisions | 311 937.00 | 1 117 012.00 | | 311 937.00 |
HH Total exceptional expenses (VIII) | 3 341 510.00 | 6 637 837.00 | | 3 341 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 625.00 | -2 866 359.00 | | 168 625.00 |
HK Income tax | 244 520.00 | -19 578.00 | | 244 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 720 148.00 | 204 479 550.00 | | 196 720 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 946 877.00 | 268 308 212.00 | | 191 946 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 773 271.00 | -63 828 662.00 | | 4 773 271.00 |
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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 | 332 779 682.00 | | 21 607 074.00 | 332 779 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 391 074.00 | | | 391 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 303.00 | 1 402 539.00 | |
I4 DECREASES Grand Total | 1 078 031.00 | 14 302 954.00 | 339 005 770.00 | 1 078 031.00 |
IN DECREASES Start-up, development, or research expenses | | | 391 074.00 | |
IO DECREASES Total including other intangible assets | 7 400.00 | | 217 572 018.00 | 7 400.00 |
IY DECREASES Total Tangible Fixed Assets | 1 070 631.00 | 14 033 651.00 | 119 640 139.00 | 1 070 631.00 |
KD ACQUISITIONS Total including other intangible assets | 217 313 958.00 | | 265 460.00 | 217 313 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 725 325.00 | | 21 019 095.00 | 113 725 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 324.00 | | 322 518.00 | 1 349 324.00 |
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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 | 81 878 448.00 | 20 547 442.00 | 12 021 309.00 | 81 878 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 391 074.00 | | | 391 074.00 |
PE DEPRECIATION Total including other intangible assets | 18 506 898.00 | 1 467 338.00 | | 18 506 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 980 475.00 | 19 080 104.00 | 12 021 309.00 | 62 980 475.00 |
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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 | 748 898.00 | | 337 304.00 | 748 898.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 192 322.00 | 877 214.00 | 2 041 493.00 | 13 192 322.00 |
6A on fixed assets – intangible | 90 530 394.00 | | 748 664.00 | 90 530 394.00 |
6N Inventories and work in progress | 313 118.00 | 46 361.00 | 103 671.00 | 313 118.00 |
6T Receivables | 2 902 296.00 | 247 549.00 | | 2 902 296.00 |
7B Total provisions for depreciation | 93 745 807.00 | 293 910.00 | 852 334.00 | 93 745 807.00 |
7C Grand total | 107 687 027.00 | 1 171 124.00 | 3 231 132.00 | 107 687 027.00 |
UE of which provisions and reversals: - Operating | | 846 187.00 | 2 040 250.00 | |
UG - Financial | | 13 000.00 | | |
UJ - Exceptional | | 311 937.00 | 1 190 882.00 | |
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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 | 17 215 010.00 | 17 215 010.00 | | 17 215 010.00 |
8C Staff and Related Accounts | 9 016 315.00 | 9 016 315.00 | | 9 016 315.00 |
8D Social Security and Other Social Organizations | 9 761 164.00 | 9 761 164.00 | | 9 761 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496 184.00 | 1 496 184.00 | | 1 496 184.00 |
8L Deferred income | 38 322 535.00 | 38 322 535.00 | | 38 322 535.00 |
UP Loans | 561 546.00 | | | 561 546.00 |
UT Other financial assets | 648 493.00 | 110 119.00 | | 648 493.00 |
UX Other trade receivables | 73 832 922.00 | | | 73 832 922.00 |
UY Staff and related accounts | 178 995.00 | | | 178 995.00 |
VB VAT | 4 745 706.00 | | | 4 745 706.00 |
VC Group and associates | 10 754 973.00 | | | 10 754 973.00 |
VG Loans with a maturity of up to one year at origin | 4 272 050.00 | 4 272 050.00 | | 4 272 050.00 |
VI Group and Associates | 41 686 458.00 | 41 686 458.00 | | 41 686 458.00 |
VM Income taxes | 100 169.00 | | | 100 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 418.00 | 367 418.00 | | 367 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 843.00 | | | 590 843.00 |
VS Prepaid expenses | 422 825.00 | | | 422 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 836 473.00 | 84 198 683.00 | 7 637 791.00 | 91 836 473.00 |
VW VAT | 18 298 980.00 | 18 298 980.00 | | 18 298 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 436 115.00 | 140 436 115.00 | | 140 436 115.00 |
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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 | 1 466.00 | | | 1 466.00 |
