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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 | 579 113.00 | 514 248.00 | 64 864.00 | 579 113.00 |
AH Goodwill | 1 416 298.00 | 5 335.00 | 1 410 963.00 | 1 416 298.00 |
AN Land | 264 785.00 | | 264 785.00 | 264 785.00 |
AP Buildings | 3 730 103.00 | 2 484 452.00 | 1 245 651.00 | 3 730 103.00 |
AR Technical installations, industrial equipment and tools | 743 424.00 | 608 049.00 | 135 374.00 | 743 424.00 |
AT Other tangible assets | 3 994 921.00 | 2 291 795.00 | 1 703 126.00 | 3 994 921.00 |
AV Fixed assets in progress | 967 769.00 | | 967 769.00 | 967 769.00 |
BD Other fixed assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BF Loans | 231 974.00 | | 231 974.00 | 231 974.00 |
BH Other financial assets | 411 005.00 | | 411 005.00 | 411 005.00 |
BJ TOTAL (I) | 26 541 696.00 | 6 699 511.00 | 19 842 185.00 | 26 541 696.00 |
BT Goods | 13 239 693.00 | 1 825 373.00 | 11 414 320.00 | 13 239 693.00 |
BX Customers and related accounts | 32 916 214.00 | 607 418.00 | 32 308 795.00 | 32 916 214.00 |
BZ Other receivables | 3 277 761.00 | | 3 277 761.00 | 3 277 761.00 |
CF Cash and cash equivalents | 7 554 769.00 | | 7 554 769.00 | 7 554 769.00 |
CH Prepaid expenses | 608 007.00 | | 608 007.00 | 608 007.00 |
CJ TOTAL (II) | 57 596 447.00 | 2 432 791.00 | 55 163 655.00 | 57 596 447.00 |
CO Grand total (0 to V) | 84 138 143.00 | 9 132 303.00 | 75 005 840.00 | 84 138 143.00 |
CR Shares due in more than one year | 801 794.00 | | | 801 794.00 |
CU Other investments | 14 200 135.00 | 795 630.00 | 13 404 505.00 | 14 200 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 625.00 | 467 625.00 | | 467 625.00 |
DB Share, merger, contribution premiums, etc. | 1 509 515.00 | 1 509 515.00 | | 1 509 515.00 |
DD Legal reserve (1) | 57 142.00 | 57 142.00 | | 57 142.00 |
DG Other reserves | 19 395 771.00 | 14 280 721.00 | | 19 395 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 993 058.00 | 5 265 050.00 | | 5 993 058.00 |
DK Regulated provisions | 3 168 669.00 | 3 534 537.00 | | 3 168 669.00 |
DL TOTAL (I) | 30 591 781.00 | 25 114 591.00 | | 30 591 781.00 |
DP Provisions for Risks | 212 968.00 | 164 554.00 | | 212 968.00 |
DQ Provisions for Expenses | 300 947.00 | 304 545.00 | | 300 947.00 |
DR TOTAL (IV) | 513 915.00 | 469 099.00 | | 513 915.00 |
DU Loans and Debts from Credit Institutions (3) | 11 826 517.00 | 14 129 450.00 | | 11 826 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490 227.00 | 2 179 675.00 | | 2 490 227.00 |
DW Advances and down payments received on current orders | 74 855.00 | 112 606.00 | | 74 855.00 |
DX Trade payables and related accounts | 20 588 472.00 | 19 435 216.00 | | 20 588 472.00 |
DY Tax and social security liabilities | 7 222 288.00 | 7 573 041.00 | | 7 222 288.00 |
DZ Fixed asset liabilities and related accounts | 88 699.00 | 371 354.00 | | 88 699.00 |
EA Other liabilities | 1 333 247.00 | 1 992 862.00 | | 1 333 247.00 |
EB Prepaid income (2) | 275 835.00 | 203 119.00 | | 275 835.00 |
EC TOTAL (IV) | 43 900 143.00 | 45 997 327.00 | | 43 900 143.00 |
EE Grand total (I to V) | 75 005 840.00 | 71 581 017.00 | | 75 005 840.00 |
EG Accrued income and payables due within one year | 33 421 615.00 | 33 593 316.00 | | 33 421 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 443.00 | | |
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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 | 134 539 434.00 | 3 882 308.00 | 138 421 743.00 | 134 539 434.00 |
FG Production sold - services | 4 808 812.00 | 118 495.00 | 4 927 307.00 | 4 808 812.00 |
FJ Net sales | 139 348 247.00 | 4 000 803.00 | 143 349 051.00 | 139 348 247.00 |
FM Inventory production | | | 1 114 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919 399.00 | |
FQ Other income | | | 141 230.00 | |
FR Total operating income (I) | | | 145 524 503.00 | |
FS Purchases of goods (including customs duties) | | | 103 093 674.00 | |
FT Inventory change (goods) | | | -1 092 357.00 | |
FW Other purchases and external expenses | | | 9 522 167.00 | |
FX Taxes, duties, and similar payments | | | 1 496 683.00 | |
FY Salaries and Wages | | | 15 467 111.00 | |
FZ Social Security Contributions | | | 6 004 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 087.00 | |
GE Other Expenses | | | 146 659.00 | |
GF Total Operating Expenses (II) | | | 135 831 917.00 | |
GG - OPERATING RESULT (I - II) | | | 9 692 585.00 | |
GH Attributed profit or transferred loss (III) | | | 19 700.00 | |
GI Supported loss or transferred profit (IV) | | | 55.00 | |
GL Other interest and similar income | | | 53 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 573.00 | |
GN Positive exchange differences | | | 3 614.00 | |
GP Total financial income (V) | | | 100 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 630.00 | |
GR Interest and similar expenses | | | 412 067.00 | |
GS Negative differences of foreign exchange | | | 4 362.00 | |
GU Total financial expenses (VI) | | | 449 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 363 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 856 066.00 | 820 776.00 | | 856 066.00 |
A4 Equity method investments | | 13 500.00 | | |
HA Exceptional income from management transactions | 17 281.00 | 8 132.00 | | 17 281.00 |
HB Exceptional income from capital transactions | 144 526.00 | 121 409.00 | | 144 526.00 |
HC Reversals of provisions and transfers of expenses | 853 944.00 | 673 410.00 | | 853 944.00 |
HD Total exceptional income (VII) | 1 015 751.00 | 802 952.00 | | 1 015 751.00 |
HE Exceptional expenses on management operations | 9 271.00 | 3 386.00 | | 9 271.00 |
HF Exceptional expenses on capital transactions | 131 681.00 | 142 502.00 | | 131 681.00 |
HG Exceptional depreciation and provisions | 488 076.00 | 505 164.00 | | 488 076.00 |
HH Total exceptional expenses (VIII) | 629 029.00 | 651 053.00 | | 629 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 722.00 | 151 899.00 | | 386 722.00 |
HJ Employee participation in company results | 956 273.00 | 1 048 165.00 | | 956 273.00 |
HK Income tax | 2 800 750.00 | 2 997 707.00 | | 2 800 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 660 144.00 | 139 199 607.00 | | 146 660 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 667 085.00 | 133 934 556.00 | | 140 667 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 993 058.00 | 5 265 050.00 | | 5 993 058.00 |
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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 | 25 819 614.00 | | 1 742 554.00 | 25 819 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152 403.00 | 14 845 279.00 | |
I4 DECREASES Grand Total | | 1 020 472.00 | 26 541 696.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 1 995 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867 469.00 | 9 701 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 926 550.00 | | 69 461.00 | 1 926 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 944 936.00 | | 1 623 537.00 | 8 944 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 948 128.00 | | 49 554.00 | 14 948 128.00 |
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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 | 5 533 000.00 | 963 137.00 | 592 256.00 | 5 533 000.00 |
PE DEPRECIATION Total including other intangible assets | 511 923.00 | 8 260.00 | 600.00 | 511 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 021 077.00 | 954 876.00 | 591 656.00 | 5 021 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 534 537.00 | 488 076.00 | 853 944.00 | 3 534 537.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 469 099.00 | 75 087.00 | 30 271.00 | 469 099.00 |
6N Inventories and work in progress | 1 813 215.00 | 12 158.00 | | 1 813 215.00 |
6T Receivables | 524 409.00 | 142 745.00 | 59 736.00 | 524 409.00 |
7B Total provisions for depreciation | 3 117 525.00 | 187 533.00 | 76 636.00 | 3 117 525.00 |
7C Grand total | 7 121 161.00 | 750 696.00 | 960 851.00 | 7 121 161.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 229 969.00 | 63 334.00 | |
UG - Financial | | 32 630.00 | 43 573.00 | |
UJ - Exceptional | | 488 076.00 | 853 944.00 | |
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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 | 2 490 227.00 | 336 831.00 | 2 153 396.00 | 2 490 227.00 |
8B Suppliers and Related Accounts | 20 588 472.00 | 20 588 472.00 | | 20 588 472.00 |
8C Staff and Related Accounts | 3 754 377.00 | 3 754 377.00 | | 3 754 377.00 |
8D Social Security and Other Social Organizations | 2 130 468.00 | 2 130 468.00 | | 2 130 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 699.00 | 88 699.00 | | 88 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 517.00 | 1 004 517.00 | | 1 004 517.00 |
8L Deferred income | 275 835.00 | 275 835.00 | | 275 835.00 |
UP Loans | 231 974.00 | | | 231 974.00 |
UT Other financial assets | 411 005.00 | | | 411 005.00 |
UX Other trade receivables | 32 114 420.00 | | | 32 114 420.00 |
VA Doubtful or disputed receivables | 801 794.00 | | | 801 794.00 |
VB VAT | 131 319.00 | | | 131 319.00 |
VC Group and associates | 2 564 934.00 | | | 2 564 934.00 |
VG Loans with a maturity of up to one year at origin | 17 002.00 | 17 002.00 | | 17 002.00 |
VH Loans with a maturity of more than one year at origin | 11 809 514.00 | 3 559 237.00 | 8 101 684.00 | 11 809 514.00 |
VI Group and Associates | 328 729.00 | 328 729.00 | | 328 729.00 |
VJ Loans taken out during the year | 2 479 386.00 | | | 2 479 386.00 |
VK Loans repaid during the year | 4 017 320.00 | | | 4 017 320.00 |
VM Income taxes | 84 373.00 | | | 84 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 684 383.00 | 684 383.00 | | 684 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 134.00 | | | 497 134.00 |
VS Prepaid expenses | 608 007.00 | | | 608 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 444 963.00 | 36 000 190.00 | 1 444 773.00 | 37 444 963.00 |
VW VAT | 653 058.00 | 653 058.00 | | 653 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 825 288.00 | 33 421 615.00 | 10 255 080.00 | 43 825 288.00 |
