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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 | 250 462.00 | 144 047.00 | 106 415.00 | 250 462.00 |
AH Goodwill | 5 461 406.00 | 259 163.00 | 5 202 243.00 | 5 461 406.00 |
AJ Other Intangible Assets | 4 117 111.00 | 1 000 000.00 | 3 117 111.00 | 4 117 111.00 |
AN Land | 544 529.00 | 72 250.00 | 472 278.00 | 544 529.00 |
AP Buildings | 17 993 591.00 | 10 851 052.00 | 7 142 539.00 | 17 993 591.00 |
AR Technical installations, industrial equipment and tools | 5 369 338.00 | 4 322 002.00 | 1 047 336.00 | 5 369 338.00 |
AT Other tangible assets | 7 514 848.00 | 5 433 569.00 | 2 081 279.00 | 7 514 848.00 |
AV Fixed assets in progress | 371 565.00 | | 371 565.00 | 371 565.00 |
BB Receivables related to investments | 115 047.00 | | 115 047.00 | 115 047.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BF Loans | 11 602.00 | | 11 602.00 | 11 602.00 |
BH Other financial assets | 1 422 674.00 | | 1 422 674.00 | 1 422 674.00 |
BJ TOTAL (I) | 60 549 169.00 | 23 764 605.00 | 36 784 565.00 | 60 549 169.00 |
BL Raw materials, supplies | 4 589 527.00 | | 4 589 527.00 | 4 589 527.00 |
BX Customers and related accounts | 10 767 069.00 | 1 438 070.00 | 9 328 999.00 | 10 767 069.00 |
BZ Other receivables | 19 267 593.00 | 2 270 000.00 | 16 997 593.00 | 19 267 593.00 |
CD Marketable securities | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 5 169 546.00 | | 5 169 546.00 | 5 169 546.00 |
CH Prepaid expenses | 676 446.00 | | 676 446.00 | 676 446.00 |
CJ TOTAL (II) | 40 472 468.00 | 3 708 070.00 | 36 764 398.00 | 40 472 468.00 |
CO Grand total (0 to V) | 101 021 638.00 | 27 472 675.00 | 73 548 962.00 | 101 021 638.00 |
CU Other investments | 17 376 646.00 | 1 682 520.00 | 15 694 125.00 | 17 376 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 463 531.00 | 21 463 531.00 | | 21 463 531.00 |
DD Legal reserve (1) | 217 672.00 | 217 672.00 | | 217 672.00 |
DH Retained earnings | -4 187 371.00 | -6 114 708.00 | | -4 187 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 775.00 | 1 927 337.00 | | 1 480 775.00 |
DJ Investment subsidies | 216 267.00 | 71 005.00 | | 216 267.00 |
DL TOTAL (I) | 19 190 875.00 | 17 564 838.00 | | 19 190 875.00 |
DO TOTAL (II) | 2 855.00 | 81 006.00 | | 2 855.00 |
DP Provisions for Risks | 85 800.00 | 210 000.00 | | 85 800.00 |
DQ Provisions for Expenses | 238 982.00 | 215 588.00 | | 238 982.00 |
DR TOTAL (IV) | 85 800.00 | 210 000.00 | | 85 800.00 |
DU Loans and Debts from Credit Institutions (3) | 13 904 663.00 | 13 945 476.00 | | 13 904 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 565.00 | | | 474 565.00 |
DX Trade payables and related accounts | 17 157 717.00 | 18 121 994.00 | | 17 157 717.00 |
DY Tax and social security liabilities | 8 762 159.00 | 6 030 469.00 | | 8 762 159.00 |
DZ Fixed asset liabilities and related accounts | 468 083.00 | 71 139.00 | | 468 083.00 |
EA Other liabilities | 13 505 100.00 | 13 171 703.00 | | 13 505 100.00 |
EC TOTAL (IV) | 54 272 288.00 | 51 340 781.00 | | 54 272 288.00 |
EE Grand total (I to V) | 73 548 962.00 | 69 115 619.00 | | 73 548 962.00 |
EG Accrued income and payables due within one year | 47 301 928.00 | 43 289 514.00 | | 47 301 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 784 324.00 | 3 956 148.00 | | 5 784 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 213 165 613.00 | 20 326 216.00 | 233 491 830.00 | 213 165 613.00 |
FG Production sold - services | 7 033 838.00 | | 7 033 838.00 | 7 033 838.00 |
FJ Net sales | 220 199 452.00 | 20 326 216.00 | 240 525 668.00 | 220 199 452.00 |
FM Inventory production | | | 198 016.00 | |
FO Operating subsidies | | | 6 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601 635.00 | |
FQ Other income | | | 295 355.00 | |
FR Total operating income (I) | | | 242 627 245.00 | |
FS Purchases of goods (including customs duties) | | | 290 785.00 | |
FU Purchases of raw materials and other supplies | | | 182 292 493.00 | |
FV Inventory change (raw materials and supplies) | | | -2 101.00 | |
FW Other purchases and external expenses | | | 29 596 770.00 | |
FX Taxes, duties, and similar payments | | | 2 536 304.00 | |
FY Salaries and Wages | | | 16 596 653.00 | |
FZ Social Security Contributions | | | 6 680 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 394.00 | |
GE Other Expenses | | | 1 170 174.00 | |
GF Total Operating Expenses (II) | | | 241 695 593.00 | |
GG - OPERATING RESULT (I - II) | | | 931 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 857 676.00 | |
GL Other interest and similar income | | | 216 303.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 073 979.00 | |
GR Interest and similar expenses | | | 587 419.00 | |
GU Total financial expenses (VI) | | | 587 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 486 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 418 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 668 246.00 | 385 866.00 | | 668 246.00 |
HA Exceptional income from management transactions | 277 844.00 | 73 059.00 | | 277 844.00 |
HB Exceptional income from capital transactions | 150 593.00 | 207 917.00 | | 150 593.00 |
HC Reversals of provisions and transfers of expenses | 780 444.00 | 1 899 092.00 | | 780 444.00 |
HD Total exceptional income (VII) | 1 208 881.00 | 2 180 068.00 | | 1 208 881.00 |
HE Exceptional expenses on management operations | 684 326.00 | 57 272.00 | | 684 326.00 |
HF Exceptional expenses on capital transactions | 399 600.00 | 1 773 630.00 | | 399 600.00 |
HG Exceptional depreciation and provisions | 1 289 741.00 | 1 173 163.00 | | 1 289 741.00 |
HH Total exceptional expenses (VIII) | 2 373 667.00 | 3 004 065.00 | | 2 373 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164 786.00 | -823 997.00 | | -1 164 786.00 |
HK Income tax | -227 349.00 | -603 205.00 | | -227 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 910 106.00 | 238 610 859.00 | | 245 910 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 429 330.00 | 236 683 521.00 | | 244 429 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 775.00 | 1 927 337.00 | | 1 480 775.00 |
HP References: Equipment leasing | 206 246.00 | 237 692.00 | | 206 246.00 |
R1 Income Statement - Premiums - Earned Contributions | -54 613.00 | 64 680.00 | | -54 613.00 |
R5 Net income of consolidated companies | -69 325.00 | 535 984.00 | | -69 325.00 |
R6 Group Income (Consolidated Net Income) | 85 413.00 | 9 192 241.00 | | 85 413.00 |
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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 | 59 871 736.00 | | 1 807 673.00 | 59 871 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 291 625.00 | 18 926 320.00 | |
I4 DECREASES Grand Total | 21 763.00 | 1 108 477.00 | 60 549 169.00 | 21 763.00 |
IO DECREASES Total including other intangible assets | | 152 546.00 | 9 828 978.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 763.00 | 664 306.00 | 31 793 871.00 | 21 763.00 |
KD ACQUISITIONS Total including other intangible assets | 9 843 766.00 | | 137 759.00 | 9 843 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 035 859.00 | | 1 444 081.00 | 31 035 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 992 111.00 | | 225 834.00 | 18 992 111.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 763.00 | | | 21 763.00 |
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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 | 19 712 139.00 | 1 831 104.00 | 720 322.00 | 19 712 139.00 |
PE DEPRECIATION Total including other intangible assets | 286 571.00 | 10 022.00 | 152 546.00 | 286 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 425 568.00 | 1 821 082.00 | 567 775.00 | 19 425 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 238 000.00 | 15 800.00 | 168 000.00 | 238 000.00 |
6A on fixed assets – intangible | 759 163.00 | 500 000.00 | | 759 163.00 |
6T Receivables | 1 670 875.00 | 700 584.00 | 933 389.00 | 1 670 875.00 |
6X Other provisions for depreciation | 2 110 000.00 | 590 000.00 | 430 000.00 | 2 110 000.00 |
7B Total provisions for depreciation | 6 088 618.00 | 1 974 525.00 | 1 413 389.00 | 6 088 618.00 |
7C Grand total | 6 326 618.00 | 1 990 325.00 | 1 581 389.00 | 6 326 618.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 700 584.00 | 933 389.00 | |
UJ - Exceptional | | 1 289 741.00 | 648 000.00 | |
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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 | 474 565.00 | 324 565.00 | 150 000.00 | 474 565.00 |
8B Suppliers and Related Accounts | 17 157 717.00 | 17 157 717.00 | | 17 157 717.00 |
8C Staff and Related Accounts | 3 589 747.00 | 3 589 747.00 | | 3 589 747.00 |
8D Social Security and Other Social Organizations | 4 446 283.00 | 4 446 283.00 | | 4 446 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 468 083.00 | 468 083.00 | | 468 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 726.00 | 479 726.00 | | 479 726.00 |
UL Receivables related to investments | 115 047.00 | 115 047.00 | | 115 047.00 |
UP Loans | 11 602.00 | 11 602.00 | | 11 602.00 |
UT Other financial assets | 1 422 674.00 | 1 422 674.00 | | 1 422 674.00 |
UX Other trade receivables | 9 382 273.00 | | | 9 382 273.00 |
VA Doubtful or disputed receivables | 1 384 796.00 | | | 1 384 796.00 |
VB VAT | 2 038 775.00 | | | 2 038 775.00 |
VC Group and associates | 14 990 024.00 | | | 14 990 024.00 |
VG Loans with a maturity of up to one year at origin | 5 784 324.00 | 5 784 324.00 | | 5 784 324.00 |
VH Loans with a maturity of more than one year at origin | 8 120 339.00 | 5 708 548.00 | 1 527 041.00 | 8 120 339.00 |
VI Group and Associates | 13 025 373.00 | 8 616 804.00 | 4 408 569.00 | 13 025 373.00 |
VK Loans repaid during the year | 1 865 445.00 | | | 1 865 445.00 |
VM Income taxes | 31 017.00 | | | 31 017.00 |
VP Miscellaneous | 1 177 862.00 | | | 1 177 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 619 097.00 | 619 097.00 | | 619 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029 915.00 | | | 1 029 915.00 |
VS Prepaid expenses | 676 446.00 | | | 676 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 260 431.00 | 32 260 431.00 | | 32 260 431.00 |
VW VAT | 107 032.00 | 107 032.00 | | 107 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 272 288.00 | 47 301 928.00 | 6 085 610.00 | 54 272 288.00 |
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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 | 1 794 980.00 | 1 600 166.00 | | 1 794 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 621 914.00 | 849 848.00 | | 621 914.00 |
ST Other accounts | 15 226 311.00 | 13 515 315.00 | | 15 226 311.00 |
XQ Rental, rental and co-ownership charges | 947 713.00 | 554 789.00 | | 947 713.00 |
YQ Equipment leasing commitment | 758 261.00 | 573 664.00 | | 758 261.00 |
YT Subcontracting | 10 429 735.00 | 14 325 743.00 | | 10 429 735.00 |
YU External personnel | 2 371 098.00 | 1 577 445.00 | | 2 371 098.00 |
YW Business tax | 741 324.00 | 496 834.00 | | 741 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 536 304.00 | 2 097 000.00 | | 2 536 304.00 |
YY Amount of VAT collected | 13 013 760.00 | 12 527 476.00 | | 13 013 760.00 |
YZ Total deductible VAT on goods and services | 21 884 193.00 | 21 009 509.00 | | 21 884 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 596 770.00 | 30 823 140.00 | | 29 596 770.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
