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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 | 26 728.00 | 26 728.00 | | 26 728.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AJ Other Intangible Assets | 4 772 781.00 | 4 407 948.00 | 364 833.00 | 4 772 781.00 |
AN Land | 4 236 322.00 | 358 355.00 | 3 877 967.00 | 4 236 322.00 |
AP Buildings | 25 027 373.00 | 13 042 178.00 | 11 985 195.00 | 25 027 373.00 |
AR Technical installations, industrial equipment and tools | 13 865 753.00 | 10 355 182.00 | 3 510 570.00 | 13 865 753.00 |
AT Other tangible assets | 6 738 436.00 | 5 006 920.00 | 1 731 516.00 | 6 738 436.00 |
AV Fixed assets in progress | 4 246 492.00 | | 4 246 492.00 | 4 246 492.00 |
BF Loans | 702 882.00 | 6 229.00 | 696 653.00 | 702 882.00 |
BH Other financial assets | 710 308.00 | | 710 308.00 | 710 308.00 |
BJ TOTAL (I) | 60 587 625.00 | 33 203 544.00 | 27 384 080.00 | 60 587 625.00 |
BN Goods in progress | 3 858 047.00 | | 3 858 047.00 | 3 858 047.00 |
BT Goods | 113 855 359.00 | 4 282 672.00 | 109 572 686.00 | 113 855 359.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 127 090 400.00 | 4 183 944.00 | 122 906 455.00 | 127 090 400.00 |
BZ Other receivables | 34 361 168.00 | | 34 361 168.00 | 34 361 168.00 |
CF Cash and cash equivalents | 1 048 723.00 | | 1 048 723.00 | 1 048 723.00 |
CH Prepaid expenses | 2 528 814.00 | | 2 528 814.00 | 2 528 814.00 |
CJ TOTAL (II) | 282 743 582.00 | 8 466 617.00 | 274 276 965.00 | 282 743 582.00 |
CO Grand total (0 to V) | 343 331 207.00 | 41 670 161.00 | 301 661 045.00 | 343 331 207.00 |
CU Other investments | 251 398.00 | | 251 398.00 | 251 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 537 888.00 | 32 537 888.00 | | 32 537 888.00 |
DD Legal reserve (1) | 3 253 789.00 | 3 253 789.00 | | 3 253 789.00 |
DG Other reserves | 20 401 396.00 | 10 369 635.00 | | 20 401 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 616 778.00 | 10 031 761.00 | | 7 616 778.00 |
DL TOTAL (I) | 63 809 851.00 | 56 193 073.00 | | 63 809 851.00 |
DP Provisions for Risks | 40 382 258.00 | 32 620 140.00 | | 40 382 258.00 |
DQ Provisions for Expenses | 18 888 630.00 | 16 265 890.00 | | 18 888 630.00 |
DR TOTAL (IV) | 59 270 889.00 | 48 886 031.00 | | 59 270 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 699 538.00 | 37 534 491.00 | | 37 699 538.00 |
DX Trade payables and related accounts | 90 691 924.00 | 77 102 181.00 | | 90 691 924.00 |
DY Tax and social security liabilities | 38 058 477.00 | 33 565 451.00 | | 38 058 477.00 |
EA Other liabilities | 12 130 364.00 | 7 997 706.00 | | 12 130 364.00 |
EC TOTAL (IV) | 178 580 305.00 | 156 199 831.00 | | 178 580 305.00 |
EE Grand total (I to V) | 301 661 045.00 | 261 278 936.00 | | 301 661 045.00 |
EG Accrued income and payables due within one year | 178 580 305.00 | 156 199 831.00 | | 178 580 305.00 |
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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 | 780 912 252.00 | 44 724 017.00 | 825 636 270.00 | 780 912 252.00 |
FG Production sold - services | 40 187 809.00 | 1 742 464.00 | 41 930 273.00 | 40 187 809.00 |
FJ Net sales | 821 100 062.00 | 46 466 482.00 | 867 566 544.00 | 821 100 062.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 475 479.00 | |
FR Total operating income (I) | | | 888 042 024.00 | |
FS Purchases of goods (including customs duties) | | | 661 752 099.00 | |
FT Inventory change (goods) | | | -16 198 773.00 | |
FU Purchases of raw materials and other supplies | | | 95 644 580.00 | |
FV Inventory change (raw materials and supplies) | | | -913 156.00 | |
FW Other purchases and external expenses | | | 40 141 862.00 | |
FX Taxes, duties, and similar payments | | | 6 723 244.00 | |
FY Salaries and Wages | | | 37 265 895.00 | |
FZ Social Security Contributions | | | 17 223 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 072 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 013 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 374 330.00 | |
GE Other Expenses | | | 405 663.00 | |
GF Total Operating Expenses (II) | | | 874 504 797.00 | |
GG - OPERATING RESULT (I - II) | | | 13 537 226.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 906.00 | |
GR Interest and similar expenses | | | 742 433.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 750 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 786 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 942.00 | 82 314.00 | | 4 942.00 |
HA Exceptional income from management transactions | 1 041 518.00 | 149 896.00 | | 1 041 518.00 |
HB Exceptional income from capital transactions | | 2 625 000.00 | | |
HD Total exceptional income (VII) | 1 041 518.00 | 2 774 896.00 | | 1 041 518.00 |
HE Exceptional expenses on management operations | 1 054 372.00 | 1 522 485.00 | | 1 054 372.00 |
HF Exceptional expenses on capital transactions | | 246 761.00 | | |
HH Total exceptional expenses (VIII) | 1 054 372.00 | 1 769 246.00 | | 1 054 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 853.00 | 1 005 650.00 | | -12 853.00 |
HJ Employee participation in company results | 804 668.00 | 932 065.00 | | 804 668.00 |
HK Income tax | 4 352 442.00 | 4 515 047.00 | | 4 352 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 083 544.00 | 758 676 703.00 | | 889 083 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 466 766.00 | 748 644 941.00 | | 881 466 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 616 778.00 | 10 031 761.00 | | 7 616 778.00 |
HP References: Equipment leasing | 100 940.00 | 177 579.00 | | 100 940.00 |
HQ References: Real Estate Leasing | 1 685 124.00 | 1 415 375.00 | | 1 685 124.00 |
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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 | 55 253 924.00 | | 6 475 317.00 | 55 253 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 729.00 | | | 26 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 421.00 | 1 664 588.00 | |
I4 DECREASES Grand Total | | 1 141 618.00 | 60 587 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 729.00 | |
IO DECREASES Total including other intangible assets | | | 4 781 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099 196.00 | 54 114 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 517 118.00 | | 231 797.00 | 4 517 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 027 996.00 | | 6 218 590.00 | 49 027 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682 079.00 | | 24 930.00 | 1 682 079.00 |
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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 | 30 351 942.00 | 3 072 991.00 | 227 620.00 | 30 351 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 728.00 | | | 26 728.00 |
PE DEPRECIATION Total including other intangible assets | 4 147 037.00 | 260 910.00 | | 4 147 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 178 175.00 | 2 812 079.00 | 227 620.00 | 26 178 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | -1 676.00 | 7 906.00 | | -1 676.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 886 031.00 | 25 573 798.00 | 15 188 940.00 | 48 886 031.00 |
6N Inventories and work in progress | 9 939 583.00 | 3 813 572.00 | 5 286 538.00 | 9 939 583.00 |
7B Total provisions for depreciation | 9 937 907.00 | 3 821 478.00 | 5 286 538.00 | 9 937 907.00 |
7C Grand total | 58 823 938.00 | 29 395 276.00 | 20 475 479.00 | 58 823 938.00 |
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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 | 37 699 538.00 | 37 699 538.00 | | 37 699 538.00 |
8B Suppliers and Related Accounts | 90 691 924.00 | 90 691 924.00 | | 90 691 924.00 |
8C Staff and Related Accounts | 13 753 713.00 | 13 753 713.00 | | 13 753 713.00 |
8D Social Security and Other Social Organizations | 2 316 024.00 | 2 316 024.00 | | 2 316 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 130 364.00 | 12 130 364.00 | | 12 130 364.00 |
UP Loans | 702 882.00 | 51 974.00 | 650 908.00 | 702 882.00 |
UT Other financial assets | 710 308.00 | 710 308.00 | | 710 308.00 |
UX Other trade receivables | 121 895 114.00 | 121 895 114.00 | | 121 895 114.00 |
UY Staff and related accounts | 32 199.00 | 32 199.00 | | 32 199.00 |
VA Doubtful or disputed receivables | 5 195 285.00 | 5 195 285.00 | | 5 195 285.00 |
VB VAT | 18 175.00 | 18 175.00 | | 18 175.00 |
VC Group and associates | 18 332 395.00 | 18 332 395.00 | | 18 332 395.00 |
VM Income taxes | 5 158 090.00 | 5 158 090.00 | | 5 158 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862 650.00 | 2 862 650.00 | | 2 862 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 820 308.00 | 10 820 308.00 | | 10 820 308.00 |
VS Prepaid expenses | 2 528 815.00 | 2 528 815.00 | | 2 528 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 393 575.00 | 168 452 664.00 | 650 909.00 | 165 393 575.00 |
VW VAT | 14 773 647.00 | 14 773 647.00 | | 14 773 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 580 305.00 | 178 580 305.00 | | 178 580 305.00 |
