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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 | 1 987 298.00 | 1 755 866.00 | 231 433.00 | 1 987 298.00 |
AN Land | 4 113 903.00 | 2 149 206.00 | 1 964 697.00 | 4 113 903.00 |
AP Buildings | 26 267 101.00 | 22 530 046.00 | 3 737 056.00 | 26 267 101.00 |
AR Technical installations, industrial equipment and tools | 9 990 690.00 | 7 114 412.00 | 2 876 278.00 | 9 990 690.00 |
AT Other tangible assets | 2 230 294.00 | 2 172 717.00 | 57 577.00 | 2 230 294.00 |
AV Fixed assets in progress | 148 723.00 | | 148 723.00 | 148 723.00 |
AX Advances and down payments | 996 912.00 | | 996 912.00 | 996 912.00 |
BD Other fixed assets | 8 812 377.00 | | 8 812 377.00 | 8 812 377.00 |
BF Loans | 4 538.00 | | 4 538.00 | 4 538.00 |
BH Other financial assets | 916 693.00 | | 916 693.00 | 916 693.00 |
BJ TOTAL (I) | 60 370 506.00 | 39 584 514.00 | 20 785 992.00 | 60 370 506.00 |
BL Raw materials, supplies | 178 510.00 | | 178 510.00 | 178 510.00 |
BT Goods | 30 725 583.00 | | 30 725 583.00 | 30 725 583.00 |
BV Advances and down payments on orders | 1 792 626.00 | | 1 792 626.00 | 1 792 626.00 |
BX Customers and related accounts | 146 873 446.00 | | 146 873 446.00 | 146 873 446.00 |
BZ Other receivables | 22 589 148.00 | 107 182.00 | 22 481 966.00 | 22 589 148.00 |
CB Subscribed and called capital, not paid | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 41 064.00 | | 41 064.00 | 41 064.00 |
CH Prepaid expenses | 1 756 063.00 | | 1 756 063.00 | 1 756 063.00 |
CJ TOTAL (II) | 203 959 640.00 | 107 182.00 | 203 852 458.00 | 203 959 640.00 |
CO Grand total (0 to V) | 264 330 146.00 | 39 691 696.00 | 224 638 450.00 | 264 330 146.00 |
CU Other investments | 1 234 955.00 | 639 173.00 | 595 782.00 | 1 234 955.00 |
CX Development or Research and Development Expenses | 3 667 021.00 | 3 223 094.00 | 443 927.00 | 3 667 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 160.00 | 128 960.00 | | 132 160.00 |
DD Legal reserve (1) | 13 629.00 | 13 629.00 | | 13 629.00 |
DE Statutory or contractual reserves | 8 644 108.00 | 7 244 711.00 | | 8 644 108.00 |
DG Other reserves | 753 160.00 | 753 160.00 | | 753 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 813.00 | 1 399 397.00 | | 938 813.00 |
DK Regulated provisions | 1 510 938.00 | 1 588 205.00 | | 1 510 938.00 |
DL TOTAL (I) | 11 992 807.00 | 11 128 061.00 | | 11 992 807.00 |
DP Provisions for Risks | | 173 864.00 | | |
DR TOTAL (IV) | | 173 864.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 754 490.00 | 55 864 998.00 | | 43 754 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078 251.00 | 3 050 336.00 | | 2 078 251.00 |
DX Trade payables and related accounts | 129 768 548.00 | 145 013 610.00 | | 129 768 548.00 |
DY Tax and social security liabilities | 11 248 279.00 | 10 353 633.00 | | 11 248 279.00 |
EA Other liabilities | 25 790 184.00 | 60 268 399.00 | | 25 790 184.00 |
EB Prepaid income (2) | 5 893.00 | 5 815.00 | | 5 893.00 |
EC TOTAL (IV) | 212 645 643.00 | 274 556 792.00 | | 212 645 643.00 |
EE Grand total (I to V) | 224 638 450.00 | 285 858 718.00 | | 224 638 450.00 |
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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 | 1 036 944 583.00 | | 1 036 944 583.00 | 1 036 944 583.00 |
FD Production sold - goods | -16 987 445.00 | | -16 987 445.00 | -16 987 445.00 |
FG Production sold - services | 48 168 996.00 | | 48 168 996.00 | 48 168 996.00 |
FJ Net sales | 1 068 126 134.00 | | 1 068 126 134.00 | 1 068 126 134.00 |
FO Operating subsidies | | | 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 711.00 | |
FR Total operating income (I) | | | 1 068 409 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 723 860.00 | |
FT Inventory change (goods) | | | -3 885 331.00 | |
FU Purchases of raw materials and other supplies | | | 66 802.00 | |
FV Inventory change (raw materials and supplies) | | | -35 094.00 | |
FW Other purchases and external expenses | | | 30 064 359.00 | |
FX Taxes, duties, and similar payments | | | 2 330 821.00 | |
FY Salaries and Wages | | | 11 952 182.00 | |
FZ Social Security Contributions | | | 3 985 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 769.00 | |
GE Other Expenses | | | 14 289.00 | |
GF Total Operating Expenses (II) | | | 1 067 421 236.00 | |
GG - OPERATING RESULT (I - II) | | | 988 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 316.00 | |
GK Income from other securities and fixed asset receivables | | | 65 592.00 | |
GL Other interest and similar income | | | 365 808.00 | |
GP Total financial income (V) | | | 511 715.00 | |
GR Interest and similar expenses | | | 168 586.00 | |
GU Total financial expenses (VI) | | | 168 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 746 271.00 | 791 359.00 | | 746 271.00 |
HB Exceptional income from capital transactions | 436 990.00 | 2 906 235.00 | | 436 990.00 |
HC Reversals of provisions and transfers of expenses | 675 557.00 | 961 332.00 | | 675 557.00 |
HD Total exceptional income (VII) | 1 858 818.00 | 4 658 926.00 | | 1 858 818.00 |
HE Exceptional expenses on management operations | 137 266.00 | 460 298.00 | | 137 266.00 |
HF Exceptional expenses on capital transactions | 972 880.00 | 2 771 408.00 | | 972 880.00 |
HG Exceptional depreciation and provisions | 61 442.00 | 192 316.00 | | 61 442.00 |
HH Total exceptional expenses (VIII) | 1 171 587.00 | 3 424 023.00 | | 1 171 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687 231.00 | 1 234 903.00 | | 687 231.00 |
HJ Employee participation in company results | 1 053 485.00 | 885 894.00 | | 1 053 485.00 |
HK Income tax | 26 631.00 | 278 754.00 | | 26 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 780 338.00 | 1 042 131 202.00 | | 1 070 780 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 841 525.00 | 1 040 731 806.00 | | 1 069 841 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 813.00 | 1 399 397.00 | | 938 813.00 |
HP References: Equipment leasing | 283 590.00 | 239 401.00 | | 283 590.00 |
HQ References: Real Estate Leasing | 280 150.00 | 172 976.00 | | 280 150.00 |
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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 | 59 726 132.00 | | 1 442 729.00 | 59 726 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 277 814.00 | | 389 207.00 | 3 277 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 495 311.00 | | |
I3 DECREASES Total Financial Fixed Assets | 9 208.00 | 496 569.00 | 10 968 563.00 | 9 208.00 |
I4 DECREASES Grand Total | 9 208.00 | 789 147.00 | 60 370 506.00 | 9 208.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 667 021.00 | |
IO DECREASES Total including other intangible assets | | | 1 987 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 578.00 | 43 747 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776 124.00 | 211 174.00 | 211 174.00 | 1 776 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 487 112.00 | | 553 090.00 | 43 487 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 185 082.00 | | 289 258.00 | 11 185 082.00 |
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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 | 37 418 210.00 | 2 146 507.00 | 619 375.00 | 37 418 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 989 724.00 | 233 370.00 | | 2 989 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 632 442.00 | 123 424.00 | | 1 632 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 796 044.00 | 1 789 712.00 | 619 375.00 | 32 796 044.00 |
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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 | 1 588 205.00 | 53 150.00 | 130 417.00 | 1 588 205.00 |
5Z Total provisions for risks and expenses | 173 864.00 | | 173 864.00 | 173 864.00 |
6X Other provisions for depreciation | 147 142.00 | 65 769.00 | 105 729.00 | 147 142.00 |
7B Total provisions for depreciation | 786 315.00 | 65 769.00 | 105 729.00 | 786 315.00 |
7C Grand total | 2 548 384.00 | 118 918.00 | 410 010.00 | 2 548 384.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 769.00 | 105 729.00 | |
UJ - Exceptional | | 53 150.00 | 304 281.00 | |
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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 | 526.00 | 526.00 | | 526.00 |
8B Suppliers and Related Accounts | 129 768 548.00 | 129 768 548.00 | | 129 768 548.00 |
8C Staff and Related Accounts | 2 390 188.00 | 2 390 188.00 | | 2 390 188.00 |
8D Social Security and Other Social Organizations | 1 219 028.00 | 1 219 028.00 | | 1 219 028.00 |
8E Income Taxes | 215 458.00 | 215 458.00 | | 215 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 790 184.00 | 25 790 184.00 | | 25 790 184.00 |
8L Deferred income | 5 893.00 | 5 893.00 | | 5 893.00 |
UP Loans | 4 538.00 | | 4 538.00 | 4 538.00 |
UT Other financial assets | 916 693.00 | | 916 693.00 | 916 693.00 |
UX Other trade receivables | 146 873 446.00 | 146 873 446.00 | | 146 873 446.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
VB VAT | 4 354 665.00 | 4 354 665.00 | | 4 354 665.00 |
VC Group and associates | 2 024 384.00 | 2 024 384.00 | | 2 024 384.00 |
VG Loans with a maturity of up to one year at origin | 13 494 248.00 | 13 494 248.00 | | 13 494 248.00 |
VH Loans with a maturity of more than one year at origin | 30 260 242.00 | 28 682 926.00 | 1 577 316.00 | 30 260 242.00 |
VI Group and Associates | 2 077 725.00 | 2 077 725.00 | | 2 077 725.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 3 199 993.00 | | | 3 199 993.00 |
VN Other taxes, similar payments | 1 749.00 | 1 749.00 | | 1 749.00 |
VP Miscellaneous | 2 627 267.00 | 2 627 267.00 | | 2 627 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 492 056.00 | 4 492 056.00 | | 4 492 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 581 632.00 | 13 581 632.00 | | 13 581 632.00 |
VS Prepaid expenses | 1 756 063.00 | 1 756 063.00 | | 1 756 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 143 087.00 | 171 221 856.00 | 921 231.00 | 172 143 087.00 |
VW VAT | 2 931 549.00 | 2 931 549.00 | | 2 931 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 645 643.00 | 211 068 327.00 | 1 577 316.00 | 212 645 643.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 411.00 | | | 411.00 |
