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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 | 4 077 191.00 | 4 002 539.00 | 74 651.00 | 4 077 191.00 |
AF Concessions, Patents and Similar Rights | 3 983 555.00 | 3 983 216.00 | 339.00 | 3 983 555.00 |
AH Goodwill | 25 581 131.00 | | 25 581 131.00 | 25 581 131.00 |
AJ Other Intangible Assets | 2 930 995.00 | | 2 930 995.00 | 2 930 995.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 505 460.00 | | 505 460.00 | 505 460.00 |
AP Buildings | 160 556 297.00 | 141 650 462.00 | 18 905 835.00 | 160 556 297.00 |
AR Technical installations, industrial equipment and tools | 8 777 927.00 | 6 185 055.00 | 2 592 873.00 | 8 777 927.00 |
AT Other tangible assets | 144 886 509.00 | 124 504 042.00 | 20 382 468.00 | 144 886 509.00 |
AX Advances and down payments | 187 863.00 | | 187 863.00 | 187 863.00 |
BD Other fixed assets | 11 087.00 | 11 087.00 | | 11 087.00 |
BF Loans | | | | |
BH Other financial assets | 4 960 518.00 | | 4 960 518.00 | 4 960 518.00 |
BJ TOTAL (I) | 361 466 046.00 | 281 030 401.00 | 80 435 645.00 | 361 466 046.00 |
BT Goods | 174 391 050.00 | | 174 391 050.00 | 174 391 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 666 031.00 | 366 934.00 | 7 299 097.00 | 7 666 031.00 |
BZ Other receivables | 80 797 639.00 | | 80 797 639.00 | 80 797 639.00 |
CF Cash and cash equivalents | 6 653 016.00 | | 6 653 016.00 | 6 653 016.00 |
CH Prepaid expenses | 1 360 757.00 | | 1 360 757.00 | 1 360 757.00 |
CJ TOTAL (II) | 270 868 493.00 | 366 934.00 | 270 501 559.00 | 270 868 493.00 |
CO Grand total (0 to V) | 632 334 540.00 | 281 397 335.00 | 350 937 205.00 | 632 334 540.00 |
CU Other investments | 5 007 514.00 | 694 000.00 | 4 313 514.00 | 5 007 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000 000.00 | 116 000 000.00 | | 116 000 000.00 |
DB Share, merger, contribution premiums, etc. | 563 175.00 | 563 175.00 | | 563 175.00 |
DD Legal reserve (1) | 11 600 000.00 | 11 600 000.00 | | 11 600 000.00 |
DE Statutory or contractual reserves | 11 129 200.00 | 11 269 200.00 | | 11 129 200.00 |
DG Other reserves | 886 827.00 | 886 827.00 | | 886 827.00 |
DH Retained earnings | 11 267.00 | 33 470.00 | | 11 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 085 458.00 | 4 848 998.00 | | 15 085 458.00 |
DL TOTAL (I) | 155 275 928.00 | 145 201 669.00 | | 155 275 928.00 |
DP Provisions for Risks | 1 217 700.00 | 1 455 491.00 | | 1 217 700.00 |
DQ Provisions for Expenses | 10 329 801.00 | 8 871 164.00 | | 10 329 801.00 |
DR TOTAL (IV) | 11 547 501.00 | 10 326 655.00 | | 11 547 501.00 |
DU Loans and Debts from Credit Institutions (3) | 57 248 029.00 | 81 389 490.00 | | 57 248 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 997 052.00 | 5 176 432.00 | | 3 997 052.00 |
DX Trade payables and related accounts | 84 260 876.00 | 74 377 856.00 | | 84 260 876.00 |
DY Tax and social security liabilities | 31 387 072.00 | 32 061 965.00 | | 31 387 072.00 |
EA Other liabilities | 6 890 275.00 | 8 235 029.00 | | 6 890 275.00 |
EB Prepaid income (2) | 330 474.00 | 1 396 896.00 | | 330 474.00 |
EC TOTAL (IV) | 184 113 776.00 | 202 637 668.00 | | 184 113 776.00 |
ED (V) | | 1 853.00 | | |
EE Grand total (I to V) | 350 937 205.00 | 358 167 845.00 | | 350 937 205.00 |
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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 | 673 371 922.00 | 18 926 741.00 | 692 298 663.00 | 673 371 922.00 |
FD Production sold - goods | 2 685 973.00 | 754 956.00 | 3 440 928.00 | 2 685 973.00 |
FG Production sold - services | 2 177 318.00 | 1 587 424.00 | 3 764 742.00 | 2 177 318.00 |
FJ Net sales | 678 235 213.00 | 21 269 120.00 | 699 504 333.00 | 678 235 213.00 |
FO Operating subsidies | | | 234 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062 785.00 | |
FQ Other income | | | 358 519.00 | |
FR Total operating income (I) | | | 701 159 967.00 | |
FS Purchases of goods (including customs duties) | | | 350 284 779.00 | |
FT Inventory change (goods) | | | 10 329 586.00 | |
FU Purchases of raw materials and other supplies | | | 3 757 934.00 | |
FW Other purchases and external expenses | | | 198 606 364.00 | |
FX Taxes, duties, and similar payments | | | 13 845 514.00 | |
FY Salaries and Wages | | | 62 587 672.00 | |
FZ Social Security Contributions | | | 17 216 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 536 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 687 947.00 | |
GE Other Expenses | | | 1 362 030.00 | |
GF Total Operating Expenses (II) | | | 678 582 419.00 | |
GG - OPERATING RESULT (I - II) | | | 22 577 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 151 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GN Positive exchange differences | | | 18 391.00 | |
GP Total financial income (V) | | | 172 771.00 | |
GR Interest and similar expenses | | | 840 379.00 | |
GS Negative differences of foreign exchange | | | 326 984.00 | |
GU Total financial expenses (VI) | | | 1 167 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 582 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 733 541.00 | 358 115.00 | | 1 733 541.00 |
HB Exceptional income from capital transactions | 14 571 008.00 | 7 471 000.00 | | 14 571 008.00 |
HC Reversals of provisions and transfers of expenses | 1 494 737.00 | 1 468 660.00 | | 1 494 737.00 |
HD Total exceptional income (VII) | 17 799 287.00 | 9 297 775.00 | | 17 799 287.00 |
HE Exceptional expenses on management operations | 2 350 154.00 | 664 630.00 | | 2 350 154.00 |
HF Exceptional expenses on capital transactions | 11 125 499.00 | 2 925 246.00 | | 11 125 499.00 |
HG Exceptional depreciation and provisions | 3 697 746.00 | 3 898 678.00 | | 3 697 746.00 |
HH Total exceptional expenses (VIII) | 17 173 399.00 | 7 488 555.00 | | 17 173 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625 888.00 | 1 809 220.00 | | 625 888.00 |
HJ Employee participation in company results | 1 033 004.00 | | | 1 033 004.00 |
HK Income tax | 6 090 382.00 | -132 768.00 | | 6 090 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 132 025.00 | 733 316 082.00 | | 719 132 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 046 567.00 | 728 467 085.00 | | 704 046 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 085 458.00 | 4 848 998.00 | | 15 085 458.00 |
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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 | 387 492 421.00 | | 6 043 206.00 | 387 492 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 416 452.00 | | 91 630.00 | 4 416 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 960 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 681 014.00 | 9 979 118.00 | |
I4 DECREASES Grand Total | 154 740.00 | 31 914 841.00 | 361 466 046.00 | 154 740.00 |
IN DECREASES Start-up, development, or research expenses | | 430 891.00 | 4 077 191.00 | |
IO DECREASES Total including other intangible assets | 42 012.00 | 2 909 219.00 | 32 495 681.00 | 42 012.00 |
IY DECREASES Total Tangible Fixed Assets | 112 728.00 | 20 893 717.00 | 314 914 056.00 | 112 728.00 |
KD ACQUISITIONS Total including other intangible assets | 35 446 462.00 | | 450.00 | 35 446 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 006 448.00 | | 5 914 053.00 | 330 006 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 623 060.00 | | 37 073.00 | 17 623 060.00 |
NC DECREASES Transfers to advances and down payments | 112 728.00 | | | 112 728.00 |
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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 | 279 288 511.00 | 20 814 409.00 | 19 777 606.00 | 279 288 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 314 406.00 | 119 024.00 | 430 891.00 | 4 314 406.00 |
PE DEPRECIATION Total including other intangible assets | 4 031 737.00 | 13 287.00 | 61 808.00 | 4 031 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 942 368.00 | 20 682 098.00 | 19 284 908.00 | 270 942 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 087.00 | | | 11 087.00 |
4A Provisions for litigation | | | | |
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 | 10 326 655.00 | 3 108 032.00 | 1 887 186.00 | 10 326 655.00 |
6T Receivables | 117 737.00 | 366 934.00 | 117 737.00 | 117 737.00 |
7B Total provisions for depreciation | 825 824.00 | 366 934.00 | 120 737.00 | 825 824.00 |
7C Grand total | 11 152 478.00 | 3 474 966.00 | 2 007 923.00 | 11 152 478.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 054 881.00 | 510 186.00 | |
UG - Financial | | | 3 000.00 | |
UJ - Exceptional | | 2 420 085.00 | 1 494 737.00 | |
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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 | 3 997 052.00 | 1 337 930.00 | 2 284 010.00 | 3 997 052.00 |
8B Suppliers and Related Accounts | 84 260 876.00 | 84 260 876.00 | | 84 260 876.00 |
8C Staff and Related Accounts | 9 472 092.00 | 9 472 092.00 | | 9 472 092.00 |
8D Social Security and Other Social Organizations | 5 528 631.00 | 5 528 631.00 | | 5 528 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 889 868.00 | 6 889 868.00 | | 6 889 868.00 |
8L Deferred income | 330 474.00 | 330 474.00 | | 330 474.00 |
UT Other financial assets | 4 960 518.00 | | | 4 960 518.00 |
UX Other trade receivables | 7 518 203.00 | | | 7 518 203.00 |
UY Staff and related accounts | 77 247.00 | | | 77 247.00 |
VA Doubtful or disputed receivables | 147 829.00 | | | 147 829.00 |
VB VAT | 1 547 464.00 | | | 1 547 464.00 |
VC Group and associates | 66 052 274.00 | | | 66 052 274.00 |
VH Loans with a maturity of more than one year at origin | 57 248 029.00 | 16 772 335.00 | 39 775 941.00 | 57 248 029.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VK Loans repaid during the year | 24 115 692.00 | | | 24 115 692.00 |
VN Other taxes, similar payments | 2 735 365.00 | | | 2 735 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 974 806.00 | 6 974 806.00 | | 6 974 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 385 290.00 | | | 10 385 290.00 |
VS Prepaid expenses | 1 360 757.00 | | | 1 360 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 784 946.00 | 89 824 428.00 | 4 960 518.00 | 94 784 946.00 |
VW VAT | 9 411 542.00 | 9 411 542.00 | | 9 411 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 113 776.00 | 140 978 961.00 | 42 059 950.00 | 184 113 776.00 |
