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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 | 5 242 599.00 | 4 789 369.00 | 453 230.00 | 5 242 599.00 |
AH Goodwill | 4 878 543.00 | | 4 878 543.00 | 4 878 543.00 |
AP Buildings | 10 857.00 | 8 515.00 | 2 341.00 | 10 857.00 |
AR Technical installations, industrial equipment and tools | 19 198 864.00 | 15 747 736.00 | 3 451 128.00 | 19 198 864.00 |
AT Other tangible assets | 5 507 447.00 | 3 603 883.00 | 1 903 563.00 | 5 507 447.00 |
AV Fixed assets in progress | 269 019.00 | | 269 019.00 | 269 019.00 |
BB Receivables related to investments | 3 550 835.00 | 733 732.00 | 2 817 102.00 | 3 550 835.00 |
BH Other financial assets | 486 219.00 | | 486 219.00 | 486 219.00 |
BJ TOTAL (I) | 112 188 925.00 | 56 834 252.00 | 55 354 673.00 | 112 188 925.00 |
BL Raw materials, supplies | 33 104 243.00 | 2 827 617.00 | 30 276 626.00 | 33 104 243.00 |
BN Goods in progress | 1 505 325.00 | | 1 505 325.00 | 1 505 325.00 |
BP Services in progress | 15 561 708.00 | | 15 561 708.00 | 15 561 708.00 |
BR Intermediate and finished products | 14 121 765.00 | | 14 121 765.00 | 14 121 765.00 |
BT Goods | 4 253 519.00 | 2 145 093.00 | 2 108 426.00 | 4 253 519.00 |
BV Advances and down payments on orders | 709 072.00 | | 709 072.00 | 709 072.00 |
BX Customers and related accounts | 76 614 331.00 | 735 331.00 | 75 878 999.00 | 76 614 331.00 |
BZ Other receivables | 26 678 986.00 | 1 096 329.00 | 25 582 657.00 | 26 678 986.00 |
CF Cash and cash equivalents | 5 538 071.00 | | 5 538 071.00 | 5 538 071.00 |
CH Prepaid expenses | 1 176 779.00 | | 1 176 779.00 | 1 176 779.00 |
CJ TOTAL (II) | 179 263 803.00 | 6 804 372.00 | 172 459 431.00 | 179 263 803.00 |
CN Currency translation adjustments (V) | 220 329.00 | | 220 329.00 | 220 329.00 |
CO Grand total (0 to V) | 291 673 059.00 | 63 638 624.00 | 228 034 434.00 | 291 673 059.00 |
CU Other investments | 28 035 300.00 | 1 125 508.00 | 26 909 792.00 | 28 035 300.00 |
CX Development or Research and Development Expenses | 45 009 239.00 | 30 825 506.00 | 14 183 732.00 | 45 009 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 651 559.00 | 17 651 559.00 | | 17 651 559.00 |
DB Share, merger, contribution premiums, etc. | 7 412 487.00 | 7 412 487.00 | | 7 412 487.00 |
DD Legal reserve (1) | 1 765 155.00 | 1 765 155.00 | | 1 765 155.00 |
DG Other reserves | 6 766 665.00 | 6 766 665.00 | | 6 766 665.00 |
DH Retained earnings | 18 550 279.00 | 14 754 334.00 | | 18 550 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 649 131.00 | 8 910 531.00 | | 3 649 131.00 |
DL TOTAL (I) | 55 795 279.00 | 57 260 733.00 | | 55 795 279.00 |
DN Conditional advances | 2 051 303.00 | 2 226 556.00 | | 2 051 303.00 |
DO TOTAL (II) | 2 051 303.00 | 2 226 556.00 | | 2 051 303.00 |
DP Provisions for Risks | 6 135 439.00 | 539 950.00 | | 6 135 439.00 |
DR TOTAL (IV) | 6 135 439.00 | 539 950.00 | | 6 135 439.00 |
DU Loans and Debts from Credit Institutions (3) | 91 651 047.00 | 78 388 553.00 | | 91 651 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 669 263.00 | 7 411 951.00 | | 7 669 263.00 |
DX Trade payables and related accounts | 43 314 718.00 | 43 653 135.00 | | 43 314 718.00 |
DY Tax and social security liabilities | 10 705 879.00 | 10 820 866.00 | | 10 705 879.00 |
DZ Fixed asset liabilities and related accounts | 41 359.00 | | | 41 359.00 |
EA Other liabilities | 6 942 937.00 | 414 506.00 | | 6 942 937.00 |
EB Prepaid income (2) | 3 601 900.00 | 2 565 758.00 | | 3 601 900.00 |
EC TOTAL (IV) | 163 927 106.00 | 143 254 771.00 | | 163 927 106.00 |
ED (V) | 125 306.00 | | | 125 306.00 |
EE Grand total (I to V) | 228 034 434.00 | 203 282 011.00 | | 228 034 434.00 |
EG Accrued income and payables due within one year | 112 401 108.00 | 104 429 138.00 | | 112 401 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 429 404.00 | 21 525 579.00 | | 17 429 404.00 |
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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 | 4 509 445.00 | 3 025 867.00 | 7 535 312.00 | 4 509 445.00 |
FD Production sold - goods | 57 655 127.00 | 168 087 078.00 | 225 742 205.00 | 57 655 127.00 |
FG Production sold - services | 17 671 880.00 | 8 522 517.00 | 26 194 397.00 | 17 671 880.00 |
FJ Net sales | 79 836 452.00 | 179 635 462.00 | 259 471 915.00 | 79 836 452.00 |
FM Inventory production | | | 2 290 657.00 | |
FN Capitalized production | | | 4 584 315.00 | |
FO Operating subsidies | | | 479 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 574 681.00 | |
FQ Other income | | | 2 041 320.00 | |
FR Total operating income (I) | | | 275 442 347.00 | |
FS Purchases of goods (including customs duties) | | | 5 387 693.00 | |
FT Inventory change (goods) | | | 804 152.00 | |
FU Purchases of raw materials and other supplies | | | 157 352 656.00 | |
FV Inventory change (raw materials and supplies) | | | -8 801 993.00 | |
FW Other purchases and external expenses | | | 60 047 729.00 | |
FX Taxes, duties, and similar payments | | | 3 394 354.00 | |
FY Salaries and Wages | | | 31 685 681.00 | |
FZ Social Security Contributions | | | 14 685 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 256 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 906 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 842 680.00 | |
GE Other Expenses | | | 1 250 808.00 | |
GF Total Operating Expenses (II) | | | 273 812 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 629 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 219 096.00 | |
GK Income from other securities and fixed asset receivables | | | 24 964.00 | |
GL Other interest and similar income | | | 156 138.00 | |
GN Positive exchange differences | | | 2 011 362.00 | |
GP Total financial income (V) | | | 5 411 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 383 071.00 | |
GR Interest and similar expenses | | | 1 757 015.00 | |
GS Negative differences of foreign exchange | | | 48 847.00 | |
GU Total financial expenses (VI) | | | 7 188 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 916 342.00 | 862 496.00 | | 4 916 342.00 |
A3 TOTAL ASSETS | 1 963.00 | 3 131.00 | | 1 963.00 |
A4 Equity method investments | 66 543.00 | 52 753.00 | | 66 543.00 |
HA Exceptional income from management transactions | 331 114.00 | 21 826.00 | | 331 114.00 |
HB Exceptional income from capital transactions | 271 638.00 | 28 200.00 | | 271 638.00 |
HD Total exceptional income (VII) | 602 752.00 | 50 026.00 | | 602 752.00 |
HE Exceptional expenses on management operations | 155 997.00 | 3 042.00 | | 155 997.00 |
HF Exceptional expenses on capital transactions | 244 061.00 | 660.00 | | 244 061.00 |
HG Exceptional depreciation and provisions | 220 000.00 | | | 220 000.00 |
HH Total exceptional expenses (VIII) | 620 059.00 | 3 703.00 | | 620 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 306.00 | 46 323.00 | | -17 306.00 |
HK Income tax | -3 814 446.00 | -3 264 825.00 | | -3 814 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 456 662.00 | 267 857 916.00 | | 281 456 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 807 530.00 | 258 947 385.00 | | 277 807 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 649 131.00 | 8 910 531.00 | | 3 649 131.00 |
HP References: Equipment leasing | 1 114 505.00 | 1 061 852.00 | | 1 114 505.00 |
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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 | 104 345 205.00 | | 9 877 331.00 | 104 345 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 424 924.00 | | 4 584 315.00 | 40 424 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 149 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 145 023.00 | 32 072 354.00 | |
I4 DECREASES Grand Total | | 2 033 606.00 | 112 188 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 009 239.00 | |
IO DECREASES Total including other intangible assets | | | 10 121 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 888 582.00 | 24 986 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 682 931.00 | | 438 212.00 | 9 682 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 362 714.00 | | 3 512 060.00 | 22 362 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 874 635.00 | | 1 342 744.00 | 31 874 635.00 |
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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 | 48 827 642.00 | 6 256 866.00 | 109 494.00 | 48 827 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 509 907.00 | 4 315 599.00 | | 26 509 907.00 |
PE DEPRECIATION Total including other intangible assets | 4 562 458.00 | 226 911.00 | | 4 562 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 755 276.00 | 1 714 355.00 | 109 494.00 | 17 755 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 337 320.00 | | | 7 337 320.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 539 950.00 | 6 020 551.00 | 425 061.00 | 539 950.00 |
6N Inventories and work in progress | 4 883 840.00 | 719 033.00 | 630 163.00 | 4 883 840.00 |
6T Receivables | 1 150 586.00 | 187 858.00 | 603 112.00 | 1 150 586.00 |
6X Other provisions for depreciation | 1 096 329.00 | | | 1 096 329.00 |
7B Total provisions for depreciation | 8 564 797.00 | 1 332 092.00 | 1 233 274.00 | 8 564 797.00 |
7C Grand total | 9 104 747.00 | 7 352 643.00 | 1 658 336.00 | 9 104 747.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 927 443.00 | 1 658 339.00 | |
UG - Financial | | 425 200.00 | | |
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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 | 7 669 263.00 | 7 669 263.00 | | 7 669 263.00 |
8B Suppliers and Related Accounts | 43 314 718.00 | 43 314 718.00 | | 43 314 718.00 |
8C Staff and Related Accounts | 6 776 304.00 | 6 776 304.00 | | 6 776 304.00 |
8D Social Security and Other Social Organizations | 3 115 065.00 | 3 115 065.00 | | 3 115 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 359.00 | 41 359.00 | | 41 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 942 937.00 | 6 942 937.00 | | 6 942 937.00 |
8L Deferred income | 3 601 900.00 | 3 601 900.00 | | 3 601 900.00 |
UL Receivables related to investments | 3 550 835.00 | 3 550 835.00 | | 3 550 835.00 |
UT Other financial assets | 486 219.00 | 486 219.00 | | 486 219.00 |
UX Other trade receivables | 76 614 331.00 | | | 76 614 331.00 |
UY Staff and related accounts | 47 170.00 | | | 47 170.00 |
VB VAT | 1 911 269.00 | | | 1 911 269.00 |
VC Group and associates | 3 117 235.00 | | | 3 117 235.00 |
VG Loans with a maturity of up to one year at origin | 17 429 404.00 | 17 429 404.00 | | 17 429 404.00 |
VH Loans with a maturity of more than one year at origin | 74 221 642.00 | 22 695 644.00 | 51 075 997.00 | 74 221 642.00 |
VJ Loans taken out during the year | 37 300 000.00 | | | 37 300 000.00 |
VK Loans repaid during the year | 19 936 872.00 | | | 19 936 872.00 |
VM Income taxes | 15 516 109.00 | | | 15 516 109.00 |
VP Miscellaneous | 626 868.00 | | | 626 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 814 509.00 | 814 509.00 | | 814 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 460 333.00 | | | 5 460 333.00 |
VS Prepaid expenses | 1 176 779.00 | | | 1 176 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 507 152.00 | 108 507 152.00 | | 108 507 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 927 106.00 | 112 401 108.00 | 51 075 997.00 | 163 927 106.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 296 428.00 | 2 512 554.00 | | 2 296 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 279 442.00 | 3 604 658.00 | | 4 279 442.00 |
ST Other accounts | 20 450 375.00 | 13 973 160.00 | | 20 450 375.00 |
XQ Rental, rental and co-ownership charges | 3 466 361.00 | 3 617 049.00 | | 3 466 361.00 |
YP Average staff number | 794.00 | | | 794.00 |
YT Subcontracting | 28 853 524.00 | 25 837 274.00 | | 28 853 524.00 |
YU External personnel | 2 998 026.00 | 2 602 471.00 | | 2 998 026.00 |
YW Business tax | 1 097 926.00 | 1 247 254.00 | | 1 097 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 394 354.00 | 3 759 808.00 | | 3 394 354.00 |
YY Amount of VAT collected | 16 311 527.00 | 18 867 020.00 | | 16 311 527.00 |
YZ Total deductible VAT on goods and services | 19 644 692.00 | 20 750 279.00 | | 19 644 692.00 |
ZE Dividends | 5 114 586.00 | | | 5 114 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 047 729.00 | 49 634 614.00 | | 60 047 729.00 |
