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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 127 369.00 | | 31 127 369.00 | 31 127 369.00 |
AJ Other Intangible Assets | 329 893.00 | 163 573.00 | 166 320.00 | 329 893.00 |
AP Buildings | 4 273.00 | 4 273.00 | | 4 273.00 |
AR Technical installations, industrial equipment and tools | 106 827.00 | 106 827.00 | | 106 827.00 |
AT Other tangible assets | 26 412 116.00 | 17 563 205.00 | 8 848 911.00 | 26 412 116.00 |
AV Fixed assets in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 1 615 755.00 | | 1 615 755.00 | 1 615 755.00 |
BJ TOTAL (I) | 59 600 532.00 | 17 837 878.00 | 41 762 654.00 | 59 600 532.00 |
BR Intermediate and finished products | 21 347 421.00 | 248 765.00 | 21 098 657.00 | 21 347 421.00 |
BT Goods | 3 096 750.00 | 65 615.00 | 3 031 135.00 | 3 096 750.00 |
BV Advances and down payments on orders | 82 121.00 | | 82 121.00 | 82 121.00 |
BX Customers and related accounts | 24 872 154.00 | 1 457 882.00 | 23 414 272.00 | 24 872 154.00 |
BZ Other receivables | 45 795 880.00 | | 45 795 880.00 | 45 795 880.00 |
CF Cash and cash equivalents | 7 901 432.00 | | 7 901 432.00 | 7 901 432.00 |
CH Prepaid expenses | 2 019 035.00 | | 2 019 035.00 | 2 019 035.00 |
CJ TOTAL (II) | 105 114 793.00 | 1 772 261.00 | 103 342 532.00 | 105 114 793.00 |
CN Currency translation adjustments (V) | 38.00 | | 38.00 | 38.00 |
CO Grand total (0 to V) | 164 715 363.00 | 19 610 139.00 | 145 105 224.00 | 164 715 363.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 575.00 | 328 575.00 | | 328 575.00 |
DB Share, merger, contribution premiums, etc. | 788 204.00 | 788 204.00 | | 788 204.00 |
DD Legal reserve (1) | 32 858.00 | 32 858.00 | | 32 858.00 |
DG Other reserves | 2 651 147.00 | 2 651 147.00 | | 2 651 147.00 |
DH Retained earnings | 53 935 987.00 | 61 777 837.00 | | 53 935 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 438 710.00 | 12 199 650.00 | | 20 438 710.00 |
DK Regulated provisions | 240 145.00 | 298 276.00 | | 240 145.00 |
DL TOTAL (I) | 78 415 625.00 | 78 076 546.00 | | 78 415 625.00 |
DP Provisions for Risks | 2 112 553.00 | 1 452 583.00 | | 2 112 553.00 |
DQ Provisions for Expenses | 582 478.00 | 309 801.00 | | 582 478.00 |
DR TOTAL (IV) | 2 695 031.00 | 1 762 384.00 | | 2 695 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 138.00 | 1 046 174.00 | | 899 138.00 |
DX Trade payables and related accounts | 36 556 928.00 | 30 482 509.00 | | 36 556 928.00 |
DY Tax and social security liabilities | 9 933 811.00 | 8 321 639.00 | | 9 933 811.00 |
DZ Fixed asset liabilities and related accounts | 964 188.00 | 1 009 555.00 | | 964 188.00 |
EA Other liabilities | 14 792 097.00 | 10 372 447.00 | | 14 792 097.00 |
EB Prepaid income (2) | 848 218.00 | 576 901.00 | | 848 218.00 |
EC TOTAL (IV) | 63 994 382.00 | 51 809 225.00 | | 63 994 382.00 |
ED (V) | 186.00 | 186.00 | | 186.00 |
EE Grand total (I to V) | 145 105 224.00 | 131 648 341.00 | | 145 105 224.00 |
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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 | 200 483 419.00 | | 200 483 419.00 | 200 483 419.00 |
FG Production sold - services | 2 559 755.00 | | 2 559 755.00 | 2 559 755.00 |
FJ Net sales | 203 043 174.00 | | 203 043 174.00 | 203 043 174.00 |
FO Operating subsidies | | | 87 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 314 631.00 | |
FQ Other income | | | 182 699.00 | |
FR Total operating income (I) | | | 205 628 095.00 | |
FS Purchases of goods (including customs duties) | | | 104 734 332.00 | |
FT Inventory change (goods) | | | -1 080 871.00 | |
FW Other purchases and external expenses | | | 47 621 653.00 | |
FX Taxes, duties, and similar payments | | | 2 395 670.00 | |
FY Salaries and Wages | | | 15 561 435.00 | |
FZ Social Security Contributions | | | 6 411 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 484 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 815 632.00 | |
GE Other Expenses | | | 214 432.00 | |
GF Total Operating Expenses (II) | | | 181 917 109.00 | |
GG - OPERATING RESULT (I - II) | | | 23 710 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 679 925.00 | |
GL Other interest and similar income | | | 6 314.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 272.00 | |
GP Total financial income (V) | | | 4 690 511.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 372.00 | |
GS Negative differences of foreign exchange | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 55 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 635 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 346 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 620 117.00 | 1 120 400.00 | | 15 620 117.00 |
HC Reversals of provisions and transfers of expenses | 110 478.00 | 162 060.00 | | 110 478.00 |
HD Total exceptional income (VII) | 15 730 594.00 | 1 282 460.00 | | 15 730 594.00 |
HE Exceptional expenses on management operations | | 36 772.00 | | |
HF Exceptional expenses on capital transactions | 14 615 091.00 | 1 100 000.00 | | 14 615 091.00 |
HG Exceptional depreciation and provisions | 314 074.00 | 257 536.00 | | 314 074.00 |
HH Total exceptional expenses (VIII) | 14 929 165.00 | 1 394 308.00 | | 14 929 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801 429.00 | -111 849.00 | | 801 429.00 |
HJ Employee participation in company results | 850 502.00 | 647 702.00 | | 850 502.00 |
HK Income tax | 7 858 517.00 | 6 410 499.00 | | 7 858 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 049 200.00 | 184 240 485.00 | | 226 049 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 610 490.00 | 172 040 834.00 | | 205 610 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 438 710.00 | 12 199 650.00 | | 20 438 710.00 |
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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 | 70 937 394.00 | | 4 594 309.00 | 70 937 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 221 946.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 787 037.00 | 1 615 755.00 | |
I4 DECREASES Grand Total | 266 156.00 | 15 665 015.00 | 59 600 532.00 | 266 156.00 |
IO DECREASES Total including other intangible assets | | 1 050 000.00 | 31 457 261.00 | |
IY DECREASES Total Tangible Fixed Assets | 266 156.00 | 827 979.00 | 26 527 516.00 | 266 156.00 |
KD ACQUISITIONS Total including other intangible assets | 30 607 956.00 | | 1 899 305.00 | 30 607 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 189 527.00 | | 2 432 124.00 | 25 189 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 139 911.00 | | 262 880.00 | 15 139 911.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 266 156.00 | | | 266 156.00 |
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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 | 298 276.00 | 52 346.00 | 110 478.00 | 298 276.00 |
5Z Total provisions for risks and expenses | 1 762 384.00 | 1 815 632.00 | 882 985.00 | 1 762 384.00 |
6N Inventories and work in progress | 92 605.00 | 314 379.00 | 92 605.00 | 92 605.00 |
6T Receivables | 1 393 833.00 | 1 170 117.00 | 1 106 069.00 | 1 393 833.00 |
7B Total provisions for depreciation | 1 486 438.00 | 1 484 497.00 | 1 198 674.00 | 1 486 438.00 |
7C Grand total | 3 547 097.00 | 3 352 475.00 | 2 192 137.00 | 3 547 097.00 |
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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 | 16 314.00 | | 16 314.00 | 16 314.00 |
8B Suppliers and Related Accounts | 36 556 928.00 | 36 556 928.00 | | 36 556 928.00 |
8C Staff and Related Accounts | 4 394 203.00 | 4 394 203.00 | | 4 394 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 964 188.00 | 964 188.00 | | 964 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 792 097.00 | 14 792 097.00 | | 14 792 097.00 |
8L Deferred income | 848 218.00 | 148 055.00 | 502 956.00 | 848 218.00 |
UT Other financial assets | 1 615 755.00 | | | 1 615 755.00 |
UX Other trade receivables | 24 872 154.00 | | | 24 872 154.00 |
VC Group and associates | 36 865 765.00 | | | 36 865 765.00 |
VI Group and Associates | 882 824.00 | 882 824.00 | | 882 824.00 |
VP Miscellaneous | 8 930 115.00 | | | 8 930 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 539 608.00 | 5 539 608.00 | | 5 539 608.00 |
VS Prepaid expenses | 2 019 035.00 | | | 2 019 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 302 823.00 | 72 687 069.00 | 1 615 755.00 | 74 302 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 994 382.00 | 63 277 905.00 | 519 270.00 | 63 994 382.00 |
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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 | 473.00 | 449.00 | | 473.00 |
