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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 | 2 275 370.00 | 1 409 273.00 | 866 097.00 | 2 275 370.00 |
AH Goodwill | 680 646.00 | | 680 646.00 | 680 646.00 |
AP Buildings | 1 574 659.00 | 640 488.00 | 934 171.00 | 1 574 659.00 |
AR Technical installations, industrial equipment and tools | 2 952 789.00 | 1 832 402.00 | 1 120 387.00 | 2 952 789.00 |
AT Other tangible assets | 3 523 592.00 | 2 780 633.00 | 742 959.00 | 3 523 592.00 |
AV Fixed assets in progress | 328 106.00 | | 328 106.00 | 328 106.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 408 751.00 | | 408 751.00 | 408 751.00 |
BJ TOTAL (I) | 14 462 942.00 | 7 012 797.00 | 7 450 144.00 | 14 462 942.00 |
BL Raw materials, supplies | 2 044 892.00 | 311 112.00 | 1 733 779.00 | 2 044 892.00 |
BN Goods in progress | 2 292 721.00 | | 2 292 721.00 | 2 292 721.00 |
BV Advances and down payments on orders | 200 868.00 | | 200 868.00 | 200 868.00 |
BX Customers and related accounts | 97 104 760.00 | 555 505.00 | 96 549 255.00 | 97 104 760.00 |
BZ Other receivables | 14 618 221.00 | 208 008.00 | 14 410 213.00 | 14 618 221.00 |
CD Marketable securities | 413 274.00 | 5 535.00 | 407 739.00 | 413 274.00 |
CF Cash and cash equivalents | 2 513 806.00 | | 2 513 806.00 | 2 513 806.00 |
CH Prepaid expenses | 172 744.00 | | 172 744.00 | 172 744.00 |
CJ TOTAL (II) | 119 361 289.00 | 1 080 160.00 | 118 281 128.00 | 119 361 289.00 |
CN Currency translation adjustments (V) | 3 341.00 | | 3 341.00 | 3 341.00 |
CO Grand total (0 to V) | 133 827 573.00 | 8 092 958.00 | 125 734 614.00 | 133 827 573.00 |
CU Other investments | 2 719 009.00 | 350 000.00 | 2 369 009.00 | 2 719 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | | | 152 500.00 |
DG Other reserves | 9 864 951.00 | | | 9 864 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 627 582.00 | | | 4 627 582.00 |
DJ Investment subsidies | 2 863.00 | | | 2 863.00 |
DL TOTAL (I) | 16 172 897.00 | | | 16 172 897.00 |
DN Conditional advances | 56 617.00 | | | 56 617.00 |
DO TOTAL (II) | 56 617.00 | | | 56 617.00 |
DP Provisions for Risks | 2 821 665.00 | | | 2 821 665.00 |
DQ Provisions for Expenses | 59 415.00 | | | 59 415.00 |
DR TOTAL (IV) | 2 881 081.00 | | | 2 881 081.00 |
DU Loans and Debts from Credit Institutions (3) | 19 806 049.00 | | | 19 806 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 654 440.00 | | | 6 654 440.00 |
DW Advances and down payments received on current orders | 727 315.00 | | | 727 315.00 |
DX Trade payables and related accounts | 34 711 918.00 | | | 34 711 918.00 |
DY Tax and social security liabilities | 28 091 430.00 | | | 28 091 430.00 |
EA Other liabilities | 367 771.00 | | | 367 771.00 |
EB Prepaid income (2) | 16 143 277.00 | | | 16 143 277.00 |
EC TOTAL (IV) | 106 502 201.00 | | | 106 502 201.00 |
ED (V) | 121 817.00 | | | 121 817.00 |
EE Grand total (I to V) | 125 734 614.00 | | | 125 734 614.00 |
EG Accrued income and payables due within one year | 98 779 242.00 | | | 98 779 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 400 000.00 | | | 11 400 000.00 |
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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 | 145 712.00 | 31 565.00 | 177 277.00 | 145 712.00 |
FG Production sold - services | 161 546 770.00 | 32 042 737.00 | 193 589 508.00 | 161 546 770.00 |
FJ Net sales | 161 692 483.00 | 32 074 303.00 | 193 766 786.00 | 161 692 483.00 |
FM Inventory production | | | 1 008 009.00 | |
FN Capitalized production | | | 100 871.00 | |
FO Operating subsidies | | | -128 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760 825.00 | |
FQ Other income | | | -888.00 | |
FR Total operating income (I) | | | 196 507 579.00 | |
FU Purchases of raw materials and other supplies | | | 81 470 314.00 | |
FV Inventory change (raw materials and supplies) | | | 237 358.00 | |
FW Other purchases and external expenses | | | 61 352 063.00 | |
FX Taxes, duties, and similar payments | | | 1 887 337.00 | |
FY Salaries and Wages | | | 31 489 664.00 | |
FZ Social Security Contributions | | | 11 521 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 739 447.00 | |
GE Other Expenses | | | 27 374.00 | |
GF Total Operating Expenses (II) | | | 190 066 104.00 | |
GG - OPERATING RESULT (I - II) | | | 6 441 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 74 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 206 397.00 | |
GN Positive exchange differences | | | 34 569.00 | |
GP Total financial income (V) | | | 330 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 41.00 | |
GR Interest and similar expenses | | | 184 510.00 | |
GS Negative differences of foreign exchange | | | 104 111.00 | |
GU Total financial expenses (VI) | | | 288 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 483 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 414 305.00 | | | 1 414 305.00 |
HA Exceptional income from management transactions | 31 757.00 | | | 31 757.00 |
HB Exceptional income from capital transactions | 50 606.00 | | | 50 606.00 |
HD Total exceptional income (VII) | 82 364.00 | | | 82 364.00 |
HE Exceptional expenses on management operations | 788 063.00 | | | 788 063.00 |
HF Exceptional expenses on capital transactions | 14 020.00 | | | 14 020.00 |
HH Total exceptional expenses (VIII) | 802 083.00 | | | 802 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719 719.00 | | | -719 719.00 |
HJ Employee participation in company results | 1 305 214.00 | | | 1 305 214.00 |
HK Income tax | -168 937.00 | | | -168 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 920 711.00 | | | 196 920 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 293 129.00 | | | 192 293 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 627 582.00 | | | 4 627 582.00 |
HQ References: Real Estate Leasing | 393.00 | | | 393.00 |
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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 | 13 209 767.00 | 285 601.00 | 1 445 898.00 | 13 209 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 127 776.00 | |
I4 DECREASES Grand Total | | 478 324.00 | 14 462 942.00 | |
IO DECREASES Total including other intangible assets | | | 2 956 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478 324.00 | 8 379 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 498 474.00 | | 457 542.00 | 2 498 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 028 948.00 | 285 601.00 | 542 923.00 | 8 028 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682 343.00 | | 445 432.00 | 2 682 343.00 |
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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 | 6 064 241.00 | 1 062 860.00 | 464 304.00 | 6 064 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 139 171.00 | 270 101.00 | | 1 139 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 925 070.00 | 792 758.00 | 464 304.00 | 4 925 070.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 594 149.00 | 739 489.00 | 452 557.00 | 2 594 149.00 |
6N Inventories and work in progress | 366 018.00 | | 54 906.00 | 366 018.00 |
6T Receivables | 320 381.00 | 278 304.00 | 43 181.00 | 320 381.00 |
6X Other provisions for depreciation | 215 814.00 | | 2 271.00 | 215 814.00 |
7B Total provisions for depreciation | 1 252 214.00 | 278 304.00 | 100 359.00 | 1 252 214.00 |
7C Grand total | 3 846 364.00 | 1 017 794.00 | 552 916.00 | 3 846 364.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 017 751.00 | 346 519.00 | |
UG - Financial | | 41.00 | 206 397.00 | |
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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 | 31 338.00 | 31 338.00 | | 31 338.00 |
8B Suppliers and Related Accounts | 34 711 918.00 | 34 711 918.00 | | 34 711 918.00 |
8C Staff and Related Accounts | 6 940 590.00 | 6 940 590.00 | | 6 940 590.00 |
8D Social Security and Other Social Organizations | 4 470 822.00 | 4 470 822.00 | | 4 470 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 771.00 | 367 771.00 | | 367 771.00 |
8L Deferred income | 16 143 277.00 | 16 143 277.00 | | 16 143 277.00 |
UT Other financial assets | 408 751.00 | | 408 751.00 | 408 751.00 |
UX Other trade receivables | 96 784 182.00 | 96 784 182.00 | | 96 784 182.00 |
UY Staff and related accounts | 13 672.00 | 13 672.00 | | 13 672.00 |
VA Doubtful or disputed receivables | 320 578.00 | 320 578.00 | | 320 578.00 |
VB VAT | 2 257 792.00 | 2 257 792.00 | | 2 257 792.00 |
VC Group and associates | 6 545 872.00 | 6 545 872.00 | | 6 545 872.00 |
VG Loans with a maturity of up to one year at origin | 11 400 000.00 | 11 400 000.00 | | 11 400 000.00 |
VH Loans with a maturity of more than one year at origin | 8 406 049.00 | 1 410 405.00 | 5 896 823.00 | 8 406 049.00 |
VI Group and Associates | 6 623 101.00 | 6 623 101.00 | | 6 623 101.00 |
VJ Loans taken out during the year | 5 300 000.00 | | | 5 300 000.00 |
VK Loans repaid during the year | 1 091 456.00 | | | 1 091 456.00 |
VM Income taxes | 4 529 262.00 | 4 529 262.00 | | 4 529 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 257.00 | 488 257.00 | | 488 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271 622.00 | 1 271 622.00 | | 1 271 622.00 |
VS Prepaid expenses | 172 744.00 | 172 744.00 | | 172 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 304 477.00 | 111 895 726.00 | 408 751.00 | 112 304 477.00 |
VW VAT | 16 191 760.00 | 16 191 760.00 | | 16 191 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 774 886.00 | 98 779 242.00 | 5 896 823.00 | 105 774 886.00 |
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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 | 754.00 | | | 754.00 |
