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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 | 93 750 992.00 | 35 260 431.00 | 58 490 561.00 | 93 750 992.00 |
AH Goodwill | 12 547 401.00 | | 12 547 401.00 | 12 547 401.00 |
AR Technical installations, industrial equipment and tools | 5 776 841.00 | 5 286 504.00 | 490 336.00 | 5 776 841.00 |
AT Other tangible assets | 39 979 277.00 | 35 582 418.00 | 4 396 858.00 | 39 979 277.00 |
BF Loans | 2 031 940.00 | | 2 031 940.00 | 2 031 940.00 |
BH Other financial assets | 8 741 709.00 | 4 703 083.00 | 4 038 626.00 | 8 741 709.00 |
BJ TOTAL (I) | 170 619 067.00 | 81 520 852.00 | 89 098 215.00 | 170 619 067.00 |
BL Raw materials, supplies | 113 097.00 | | 113 097.00 | 113 097.00 |
BT Goods | 9 427 663.00 | | 9 427 663.00 | 9 427 663.00 |
BV Advances and down payments on orders | 6 222 294.00 | | 6 222 294.00 | 6 222 294.00 |
BX Customers and related accounts | 23 374 740.00 | 3 692 737.00 | 19 682 003.00 | 23 374 740.00 |
BZ Other receivables | 26 459 488.00 | | 26 459 488.00 | 26 459 488.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 120 619.00 | | 8 120 619.00 | 8 120 619.00 |
CH Prepaid expenses | 2 485 978.00 | | 2 485 978.00 | 2 485 978.00 |
CJ TOTAL (II) | 76 203 882.00 | 3 692 737.00 | 72 511 145.00 | 76 203 882.00 |
CO Grand total (0 to V) | 246 822 950.00 | 85 213 589.00 | 161 609 360.00 | 246 822 950.00 |
CP Shares due in less than one year | 895 103.00 | | | 895 103.00 |
CU Other investments | 7 102 489.00 | | 7 102 489.00 | 7 102 489.00 |
CX Development or Research and Development Expenses | 688 414.00 | 688 414.00 | | 688 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 8 098 800.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 189 707.00 | 189 707.00 | | 189 707.00 |
DD Legal reserve (1) | 346 236.00 | 286 754.00 | | 346 236.00 |
DH Retained earnings | 7 548 689.00 | 9 420 682.00 | | 7 548 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 511.00 | 1 189 633.00 | | 1 067 511.00 |
DL TOTAL (I) | 19 152 144.00 | 19 185 576.00 | | 19 152 144.00 |
DP Provisions for Risks | 24 586 223.00 | 24 761 333.00 | | 24 586 223.00 |
DQ Provisions for Expenses | 16 133 453.00 | 14 662 231.00 | | 16 133 453.00 |
DR TOTAL (IV) | 40 719 677.00 | 39 423 564.00 | | 40 719 677.00 |
DU Loans and Debts from Credit Institutions (3) | 6 580.00 | 13 125.00 | | 6 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215 606.00 | 2 066 692.00 | | 3 215 606.00 |
DX Trade payables and related accounts | 60 485 864.00 | 67 866 646.00 | | 60 485 864.00 |
DY Tax and social security liabilities | 12 370 485.00 | 10 799 182.00 | | 12 370 485.00 |
EA Other liabilities | 10 629 647.00 | 2 016 349.00 | | 10 629 647.00 |
EB Prepaid income (2) | 15 029 355.00 | 14 346 706.00 | | 15 029 355.00 |
EC TOTAL (IV) | 101 737 539.00 | 97 108 702.00 | | 101 737 539.00 |
EE Grand total (I to V) | 161 609 360.00 | 155 717 844.00 | | 161 609 360.00 |
EG Accrued income and payables due within one year | 101 737 539.00 | 97 108 702.00 | | 101 737 539.00 |
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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 | 117 563 044.00 | 326 392.00 | 117 889 437.00 | 117 563 044.00 |
FD Production sold - goods | 652 187.00 | 27 251.00 | 679 438.00 | 652 187.00 |
FG Production sold - services | 82 234 140.00 | 2 036 664.00 | 84 270 805.00 | 82 234 140.00 |
FJ Net sales | 200 449 372.00 | 2 390 308.00 | 202 839 680.00 | 200 449 372.00 |
FO Operating subsidies | | | 39 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234 355.00 | |
FQ Other income | | | 199 390.00 | |
FR Total operating income (I) | | | 205 313 026.00 | |
FS Purchases of goods (including customs duties) | | | 44 078 858.00 | |
FT Inventory change (goods) | | | -372 678.00 | |
FU Purchases of raw materials and other supplies | | | 273 618.00 | |
FV Inventory change (raw materials and supplies) | | | 123 713.00 | |
FW Other purchases and external expenses | | | 93 514 438.00 | |
FX Taxes, duties, and similar payments | | | 3 956 918.00 | |
FY Salaries and Wages | | | 25 717 990.00 | |
FZ Social Security Contributions | | | 10 247 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084 179.00 | |
GB Operating Expenses - Provisions | | | 12 583 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 416 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 627 307.00 | |
GE Other Expenses | | | 4 546 827.00 | |
GF Total Operating Expenses (II) | | | 201 797 639.00 | |
GG - OPERATING RESULT (I - II) | | | 3 515 387.00 | |
GH Attributed profit or transferred loss (III) | | | 822 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 178 750.00 | |
GL Other interest and similar income | | | 403 965.00 | |
GN Positive exchange differences | | | 63 535.00 | |
GO Net income from sales of marketable securities | | | 82.00 | |
GP Total financial income (V) | | | 646 334.00 | |
GR Interest and similar expenses | | | 924 047.00 | |
GS Negative differences of foreign exchange | | | 28 394.00 | |
GU Total financial expenses (VI) | | | 952 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 031 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417 025.00 | 189 292.00 | | 417 025.00 |
A3 TOTAL ASSETS | 177 000.00 | 277 300.00 | | 177 000.00 |
A4 Equity method investments | 4 015 865.00 | 1 169 383.00 | | 4 015 865.00 |
HA Exceptional income from management transactions | 13 051.00 | 157 302.00 | | 13 051.00 |
HB Exceptional income from capital transactions | 10 004 002.00 | 2 602 679.00 | | 10 004 002.00 |
HC Reversals of provisions and transfers of expenses | 843 909.00 | 993 356.00 | | 843 909.00 |
HD Total exceptional income (VII) | 10 860 962.00 | 3 753 339.00 | | 10 860 962.00 |
HE Exceptional expenses on management operations | 13 270 418.00 | 699 255.00 | | 13 270 418.00 |
HF Exceptional expenses on capital transactions | 101 943.00 | 326 332.00 | | 101 943.00 |
HG Exceptional depreciation and provisions | 668 800.00 | 13 201 722.00 | | 668 800.00 |
HH Total exceptional expenses (VIII) | 14 041 161.00 | 14 227 310.00 | | 14 041 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 180 199.00 | -10 473 971.00 | | -3 180 199.00 |
HK Income tax | -216 040.00 | -276 593.00 | | -216 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 642 714.00 | 199 742 385.00 | | 217 642 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 575 203.00 | 198 552 752.00 | | 216 575 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 511.00 | 1 189 633.00 | | 1 067 511.00 |
HP References: Equipment leasing | 13 050.00 | 6 413.00 | | 13 050.00 |
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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 | 165 242 184.00 | | 6 903 450.00 | 165 242 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 688 414.00 | | | 688 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 933 059.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 933 059.00 | 17 876 139.00 | |
I4 DECREASES Grand Total | | 1 526 567.00 | 170 619 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 688 414.00 | |
IO DECREASES Total including other intangible assets | | 99 091.00 | 106 298 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 415.00 | 45 756 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 256 961.00 | | 140 525.00 | 106 256 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 928 580.00 | | 1 321 953.00 | 44 928 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 368 227.00 | | 5 440 972.00 | 13 368 227.00 |
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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 | 39 642 153.00 | 3 084 179.00 | 491 564.00 | 39 642 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 688 414.00 | | | 688 414.00 |
PE DEPRECIATION Total including other intangible assets | 524 005.00 | 153 425.00 | | 524 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 429 732.00 | 2 930 754.00 | 491 564.00 | 38 429 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 47 030 830.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 423 564.00 | 2 296 108.00 | 999 995.00 | 39 423 564.00 |
6A on fixed assets – intangible | 26 703 000.00 | 7 880 000.00 | | 26 703 000.00 |
6T Receivables | 2 937 687.00 | 2 416 294.00 | 1 661 244.00 | 2 937 687.00 |
7B Total provisions for depreciation | 29 640 687.00 | 14 999 377.00 | 1 661 244.00 | 29 640 687.00 |
7C Grand total | 69 064 251.00 | 17 295 486.00 | 2 661 239.00 | 69 064 251.00 |
UE of which provisions and reversals: - Operating | | 16 626 685.00 | 1 817 330.00 | |
UJ - Exceptional | | 668 800.00 | 843 909.00 | |
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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 | 3 215 606.00 | 3 215 606.00 | | 3 215 606.00 |
8B Suppliers and Related Accounts | 60 485 864.00 | 60 485 864.00 | | 60 485 864.00 |
8C Staff and Related Accounts | 3 082 687.00 | 3 082 687.00 | | 3 082 687.00 |
8D Social Security and Other Social Organizations | 3 302 691.00 | 3 302 691.00 | | 3 302 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 629 647.00 | 10 629 647.00 | | 10 629 647.00 |
8L Deferred income | 15 029 355.00 | 15 029 355.00 | | 15 029 355.00 |
UP Loans | 2 031 940.00 | 895 103.00 | | 2 031 940.00 |
UT Other financial assets | 8 741 709.00 | | | 8 741 709.00 |
UX Other trade receivables | 14 895 227.00 | | | 14 895 227.00 |
UY Staff and related accounts | 95 669.00 | | | 95 669.00 |
VA Doubtful or disputed receivables | 8 479 512.00 | | | 8 479 512.00 |
VB VAT | 2 061 241.00 | | | 2 061 241.00 |
VC Group and associates | 1 945 967.00 | | | 1 945 967.00 |
VG Loans with a maturity of up to one year at origin | 6 580.00 | 6 580.00 | | 6 580.00 |
VM Income taxes | 5 908 988.00 | | | 5 908 988.00 |
VP Miscellaneous | 1 108 064.00 | | | 1 108 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821 750.00 | 2 821 750.00 | | 2 821 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 339 558.00 | | | 15 339 558.00 |
VS Prepaid expenses | 2 485 978.00 | | | 2 485 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 093 858.00 | 53 215 311.00 | 9 878 546.00 | 63 093 858.00 |
VW VAT | 3 163 356.00 | 3 163 356.00 | | 3 163 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 737 539.00 | 101 737 539.00 | | 101 737 539.00 |
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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 | 2 547 736.00 | 1 264 544.00 | | 2 547 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 857 001.00 | 9 900 607.00 | | 12 857 001.00 |
ST Other accounts | 72 308 569.00 | 62 948 523.00 | | 72 308 569.00 |
XQ Rental, rental and co-ownership charges | 8 348 867.00 | 8 604 347.00 | | 8 348 867.00 |
YW Business tax | 1 409 182.00 | 1 450 197.00 | | 1 409 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 956 918.00 | 2 714 741.00 | | 3 956 918.00 |
YY Amount of VAT collected | 37 925 401.00 | 37 535 235.00 | | 37 925 401.00 |
YZ Total deductible VAT on goods and services | 20 126 075.00 | 20 966 149.00 | | 20 126 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 514 438.00 | 81 453 478.00 | | 93 514 438.00 |
