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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AF Concessions, Patents and Similar Rights | 1 677 572.00 | 1 650 068.00 | 27 504.00 | 1 677 572.00 |
AH Goodwill | 71 433 642.00 | 103 357.00 | 71 330 285.00 | 71 433 642.00 |
AN Land | 1 241 069.00 | | 1 241 069.00 | 1 241 069.00 |
AP Buildings | 23 720 220.00 | 21 478 760.00 | 2 241 460.00 | 23 720 220.00 |
AR Technical installations, industrial equipment and tools | 45 443 855.00 | 37 695 449.00 | 7 748 406.00 | 45 443 855.00 |
AT Other tangible assets | 3 306 661.00 | 2 737 501.00 | 569 160.00 | 3 306 661.00 |
AV Fixed assets in progress | 222 658.00 | | 222 658.00 | 222 658.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 700 040.00 | | 1 700 040.00 | 1 700 040.00 |
BJ TOTAL (I) | 165 902 231.00 | 63 752 435.00 | 102 149 796.00 | 165 902 231.00 |
BL Raw materials, supplies | 2 003 302.00 | 118 749.00 | 1 884 553.00 | 2 003 302.00 |
BR Intermediate and finished products | 2 437 227.00 | 166 989.00 | 2 270 238.00 | 2 437 227.00 |
BT Goods | 6 807 306.00 | 298 310.00 | 6 508 996.00 | 6 807 306.00 |
BV Advances and down payments on orders | 13 835.00 | | 13 835.00 | 13 835.00 |
BX Customers and related accounts | 19 371 336.00 | 742 190.00 | 18 629 145.00 | 19 371 336.00 |
BZ Other receivables | 22 730 949.00 | | 22 730 949.00 | 22 730 949.00 |
CF Cash and cash equivalents | 1 843 039.00 | | 1 843 039.00 | 1 843 039.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 55 211 400.00 | 1 326 238.00 | 53 885 161.00 | 55 211 400.00 |
CN Currency translation adjustments (V) | 4 617.00 | | 4 617.00 | 4 617.00 |
CO Grand total (0 to V) | 221 118 248.00 | 65 078 673.00 | 156 039 574.00 | 221 118 248.00 |
CU Other investments | 17 069 212.00 | | 17 069 212.00 | 17 069 212.00 |
CX Development or Research and Development Expenses | 85 774.00 | 85 774.00 | | 85 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 682 110.00 | 54 682 110.00 | | 54 682 110.00 |
DB Share, merger, contribution premiums, etc. | 12 694.00 | 12 694.00 | | 12 694.00 |
DD Legal reserve (1) | 5 357 770.00 | 5 152 888.00 | | 5 357 770.00 |
DG Other reserves | 4 612 078.00 | 719 314.00 | | 4 612 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 795 734.00 | 4 097 646.00 | | 3 795 734.00 |
DK Regulated provisions | 2 775 350.00 | 2 766 102.00 | | 2 775 350.00 |
DL TOTAL (I) | 71 235 738.00 | 67 430 756.00 | | 71 235 738.00 |
DN Conditional advances | 5 502.00 | 5 502.00 | | 5 502.00 |
DO TOTAL (II) | 5 502.00 | 5 502.00 | | 5 502.00 |
DP Provisions for Risks | 7 023 113.00 | 7 232 650.00 | | 7 023 113.00 |
DQ Provisions for Expenses | 1 742 062.00 | 2 177 217.00 | | 1 742 062.00 |
DR TOTAL (IV) | 8 765 175.00 | 9 409 867.00 | | 8 765 175.00 |
DU Loans and Debts from Credit Institutions (3) | 4 662.00 | | | 4 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 498 157.00 | 5 498 157.00 | | 11 498 157.00 |
DW Advances and down payments received on current orders | 718 633.00 | 251 603.00 | | 718 633.00 |
DX Trade payables and related accounts | 36 324 287.00 | 33 806 078.00 | | 36 324 287.00 |
DY Tax and social security liabilities | 7 063 929.00 | 10 383 512.00 | | 7 063 929.00 |
EA Other liabilities | 20 171 762.00 | 43 009 336.00 | | 20 171 762.00 |
EB Prepaid income (2) | 243 988.00 | 193 058.00 | | 243 988.00 |
EC TOTAL (IV) | 76 025 418.00 | 93 141 747.00 | | 76 025 418.00 |
ED (V) | 7 740.00 | 7 410.00 | | 7 740.00 |
EE Grand total (I to V) | 156 039 574.00 | 169 995 283.00 | | 156 039 574.00 |
EG Accrued income and payables due within one year | 75 306 785.00 | 92 890 143.00 | | 75 306 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 662.00 | | | 4 662.00 |
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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 | 134 179 009.00 | 18 336 209.00 | 152 515 218.00 | 134 179 009.00 |
FG Production sold - services | 4 501 991.00 | 3 848 899.00 | 8 350 890.00 | 4 501 991.00 |
FJ Net sales | 138 681 000.00 | 22 185 108.00 | 160 866 108.00 | 138 681 000.00 |
FM Inventory production | | | 356 021.00 | |
FN Capitalized production | | | 55 473.00 | |
FO Operating subsidies | | | 6 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 880 827.00 | |
FQ Other income | | | 2 099 137.00 | |
FR Total operating income (I) | | | 168 264 482.00 | |
FS Purchases of goods (including customs duties) | | | 93 557 935.00 | |
FT Inventory change (goods) | | | 183 580.00 | |
FU Purchases of raw materials and other supplies | | | 12 915 944.00 | |
FV Inventory change (raw materials and supplies) | | | 305 298.00 | |
FW Other purchases and external expenses | | | 25 451 327.00 | |
FX Taxes, duties, and similar payments | | | 1 645 343.00 | |
FY Salaries and Wages | | | 14 951 473.00 | |
FZ Social Security Contributions | | | 6 343 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 081 742.00 | |
GE Other Expenses | | | 400 300.00 | |
GF Total Operating Expenses (II) | | | 161 566 490.00 | |
GG - OPERATING RESULT (I - II) | | | 6 697 991.00 | |
GL Other interest and similar income | | | 166 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 685.00 | |
GN Positive exchange differences | | | 14 478.00 | |
GP Total financial income (V) | | | 183 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 367.00 | |
GR Interest and similar expenses | | | 653 286.00 | |
GS Negative differences of foreign exchange | | | 87 614.00 | |
GU Total financial expenses (VI) | | | 745 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 135 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 155 270.00 | 1 081 333.00 | | 1 155 270.00 |
A4 Equity method investments | 314 191.00 | 330 007.00 | | 314 191.00 |
HA Exceptional income from management transactions | 430 299.00 | 737 817.00 | | 430 299.00 |
HC Reversals of provisions and transfers of expenses | 162 424.00 | 158 688.00 | | 162 424.00 |
HD Total exceptional income (VII) | 592 723.00 | 896 505.00 | | 592 723.00 |
HE Exceptional expenses on management operations | 1 636 738.00 | 1 563 805.00 | | 1 636 738.00 |
HG Exceptional depreciation and provisions | 171 672.00 | 206 204.00 | | 171 672.00 |
HH Total exceptional expenses (VIII) | 1 808 410.00 | 1 770 009.00 | | 1 808 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215 687.00 | -873 504.00 | | -1 215 687.00 |
HK Income tax | 1 124 579.00 | 2 437 482.00 | | 1 124 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 040 479.00 | 174 333 263.00 | | 169 040 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 244 746.00 | 170 235 617.00 | | 165 244 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 795 732.00 | 4 097 646.00 | | 3 795 732.00 |
HP References: Equipment leasing | 752 130.00 | 688 069.00 | | 752 130.00 |
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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 | 177 854 559.00 | | 4 614 480.00 | 177 854 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 299.00 | | | 87 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 057 717.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 057 648.00 | 18 769 252.00 | |
I4 DECREASES Grand Total | | 16 566 807.00 | 165 902 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 299.00 | |
IO DECREASES Total including other intangible assets | | | 73 111 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 159.00 | 73 934 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 050 739.00 | | 60 476.00 | 73 050 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 589 660.00 | | 2 853 964.00 | 71 589 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 126 861.00 | | 1 700 040.00 | 33 126 861.00 |
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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 | 61 618 046.00 | 1 889 488.00 | 81 282.00 | 61 618 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 299.00 | | | 87 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 720 454.00 | 32 972.00 | | 1 720 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 810 293.00 | 1 856 516.00 | 81 282.00 | 59 810 293.00 |
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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 | 2 766 102.00 | 171 672.00 | 162 423.00 | 2 766 102.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 409 867.00 | 3 086 109.00 | 3 730 801.00 | 9 409 867.00 |
6E on fixed assets – tangible | 387 296.00 | | 61 115.00 | 387 296.00 |
6N Inventories and work in progress | 563 337.00 | 618 390.00 | 597 679.00 | 563 337.00 |
6T Receivables | 733 000.00 | 222 156.00 | 212 965.00 | 733 000.00 |
7B Total provisions for depreciation | 1 686 318.00 | 840 546.00 | 874 444.00 | 1 686 318.00 |
7C Grand total | 13 862 287.00 | 4 098 327.00 | 4 767 669.00 | 13 862 287.00 |
UE of which provisions and reversals: - Operating | | 3 922 288.00 | 4 602 563.00 | |
UG - Financial | | 4 367.00 | 2 685.00 | |
UJ - Exceptional | | 171 671.00 | 162 423.00 | |
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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 | 11 498 157.00 | 11 498 157.00 | | 11 498 157.00 |
8B Suppliers and Related Accounts | 36 324 287.00 | 36 324 287.00 | | 36 324 287.00 |
8C Staff and Related Accounts | 2 514 797.00 | 2 514 797.00 | | 2 514 797.00 |
8D Social Security and Other Social Organizations | 2 482 285.00 | 2 482 285.00 | | 2 482 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 230 914.00 | 7 230 914.00 | | 7 230 914.00 |
8L Deferred income | 243 988.00 | 243 988.00 | | 243 988.00 |
UT Other financial assets | 1 700 039.00 | 1 700 039.00 | | 1 700 039.00 |
UX Other trade receivables | 18 827 621.00 | | | 18 827 621.00 |
UY Staff and related accounts | 38 966.00 | | | 38 966.00 |
VA Doubtful or disputed receivables | 543 715.00 | | | 543 715.00 |
VB VAT | 129 598.00 | | | 129 598.00 |
VG Loans with a maturity of up to one year at origin | 4 662.00 | 4 662.00 | | 4 662.00 |
VI Group and Associates | 12 940 847.00 | 12 940 847.00 | | 12 940 847.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VM Income taxes | 1 787 418.00 | | | 1 787 418.00 |
VN Other taxes, similar payments | 17 491.00 | | | 17 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 577.00 | 340 577.00 | | 340 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 757 475.00 | | | 20 757 475.00 |
VS Prepaid expenses | 4 404.00 | | | 4 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 806 729.00 | 43 806 729.00 | | 43 806 729.00 |
VW VAT | 1 726 270.00 | 1 726 270.00 | | 1 726 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 306 784.00 | 75 306 784.00 | | 75 306 784.00 |
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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 | 310.00 | | | 310.00 |
