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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 | 732 867.00 | 613 363.00 | 119 504.00 | 732 867.00 |
AH Goodwill | 3 378 270.00 | 5 335.00 | 3 372 934.00 | 3 378 270.00 |
AN Land | 264 785.00 | | 264 785.00 | 264 785.00 |
AP Buildings | 5 691 176.00 | 4 036 328.00 | 1 654 848.00 | 5 691 176.00 |
AR Technical installations, industrial equipment and tools | 842 104.00 | 711 216.00 | 130 888.00 | 842 104.00 |
AT Other tangible assets | 4 657 815.00 | 2 980 296.00 | 1 677 518.00 | 4 657 815.00 |
AV Fixed assets in progress | 996 520.00 | | 996 520.00 | 996 520.00 |
BD Other fixed assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BF Loans | 357 944.00 | | 357 944.00 | 357 944.00 |
BH Other financial assets | 470 962.00 | | 470 962.00 | 470 962.00 |
BJ TOTAL (I) | 22 262 692.00 | 9 258 265.00 | 13 004 427.00 | 22 262 692.00 |
BN Goods in progress | 125 581.00 | | 125 581.00 | 125 581.00 |
BT Goods | 16 697 678.00 | 1 643 058.00 | 15 054 619.00 | 16 697 678.00 |
BX Customers and related accounts | 39 458 742.00 | 677 469.00 | 38 781 272.00 | 39 458 742.00 |
BZ Other receivables | 3 217 972.00 | | 3 217 972.00 | 3 217 972.00 |
CF Cash and cash equivalents | 13 139 126.00 | | 13 139 126.00 | 13 139 126.00 |
CH Prepaid expenses | 738 643.00 | | 738 643.00 | 738 643.00 |
CJ TOTAL (II) | 73 377 744.00 | 2 320 527.00 | 71 057 216.00 | 73 377 744.00 |
CO Grand total (0 to V) | 95 640 437.00 | 11 578 793.00 | 84 061 643.00 | 95 640 437.00 |
CU Other investments | 4 868 080.00 | 911 725.00 | 3 956 355.00 | 4 868 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 625.00 | 467 625.00 | | 467 625.00 |
DB Share, merger, contribution premiums, etc. | 1 509 515.00 | 1 509 515.00 | | 1 509 515.00 |
DD Legal reserve (1) | 57 142.00 | 57 142.00 | | 57 142.00 |
DG Other reserves | 23 714 263.00 | 19 395 771.00 | | 23 714 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 777 450.00 | 5 993 058.00 | | 6 777 450.00 |
DK Regulated provisions | 3 617 228.00 | 3 168 669.00 | | 3 617 228.00 |
DL TOTAL (I) | 36 143 224.00 | 30 591 781.00 | | 36 143 224.00 |
DP Provisions for Risks | 179 594.00 | 212 968.00 | | 179 594.00 |
DQ Provisions for Expenses | 409 353.00 | 300 947.00 | | 409 353.00 |
DR TOTAL (IV) | 588 947.00 | 513 915.00 | | 588 947.00 |
DU Loans and Debts from Credit Institutions (3) | 7 045 163.00 | 11 826 517.00 | | 7 045 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920 817.00 | 2 490 227.00 | | 2 920 817.00 |
DW Advances and down payments received on current orders | 78 617.00 | 74 855.00 | | 78 617.00 |
DX Trade payables and related accounts | 24 746 129.00 | 20 588 472.00 | | 24 746 129.00 |
DY Tax and social security liabilities | 9 227 580.00 | 7 222 288.00 | | 9 227 580.00 |
DZ Fixed asset liabilities and related accounts | 111 784.00 | 88 699.00 | | 111 784.00 |
EA Other liabilities | 3 031 918.00 | 1 333 247.00 | | 3 031 918.00 |
EB Prepaid income (2) | 167 459.00 | 275 835.00 | | 167 459.00 |
EC TOTAL (IV) | 47 329 471.00 | 43 900 143.00 | | 47 329 471.00 |
EE Grand total (I to V) | 84 061 643.00 | 75 005 840.00 | | 84 061 643.00 |
EG Accrued income and payables due within one year | 40 019 196.00 | 33 421 615.00 | | 40 019 196.00 |
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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 | 161 292 767.00 | 5 480 057.00 | 166 772 824.00 | 161 292 767.00 |
FG Production sold - services | 6 235 005.00 | 134 410.00 | 6 369 415.00 | 6 235 005.00 |
FJ Net sales | 167 527 772.00 | 5 614 467.00 | 173 142 239.00 | 167 527 772.00 |
FM Inventory production | | | 540 128.00 | |
FN Capitalized production | | | 13 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728 175.00 | |
FQ Other income | | | 177 953.00 | |
FR Total operating income (I) | | | 175 602 243.00 | |
FS Purchases of goods (including customs duties) | | | 123 636 528.00 | |
FT Inventory change (goods) | | | -1 227 292.00 | |
FW Other purchases and external expenses | | | 11 253 163.00 | |
FX Taxes, duties, and similar payments | | | 1 830 984.00 | |
FY Salaries and Wages | | | 18 795 053.00 | |
FZ Social Security Contributions | | | 7 785 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 208.00 | |
GE Other Expenses | | | 133 005.00 | |
GF Total Operating Expenses (II) | | | 163 522 095.00 | |
GG - OPERATING RESULT (I - II) | | | 12 080 147.00 | |
GH Attributed profit or transferred loss (III) | | | 18 134.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 45 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 984.00 | |
GN Positive exchange differences | | | 11 358.00 | |
GP Total financial income (V) | | | 77 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 095.00 | |
GR Interest and similar expenses | | | 363 389.00 | |
GS Negative differences of foreign exchange | | | 6 420.00 | |
GU Total financial expenses (VI) | | | 485 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 689 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 978 823.00 | 856 066.00 | | 978 823.00 |
A4 Equity method investments | 27 000.00 | | | 27 000.00 |
HA Exceptional income from management transactions | 6 113.00 | 17 281.00 | | 6 113.00 |
HB Exceptional income from capital transactions | 94 253.00 | 144 526.00 | | 94 253.00 |
HC Reversals of provisions and transfers of expenses | 563 043.00 | 853 944.00 | | 563 043.00 |
HD Total exceptional income (VII) | 663 409.00 | 1 015 751.00 | | 663 409.00 |
HE Exceptional expenses on management operations | 12 237.00 | 9 271.00 | | 12 237.00 |
HF Exceptional expenses on capital transactions | 60 914.00 | 131 681.00 | | 60 914.00 |
HG Exceptional depreciation and provisions | 837 036.00 | 488 076.00 | | 837 036.00 |
HH Total exceptional expenses (VIII) | 910 187.00 | 629 029.00 | | 910 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 777.00 | 386 722.00 | | -246 777.00 |
HJ Employee participation in company results | 1 198 722.00 | 956 273.00 | | 1 198 722.00 |
HK Income tax | 3 466 840.00 | 2 800 750.00 | | 3 466 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 361 199.00 | 146 660 144.00 | | 176 361 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 583 749.00 | 140 667 085.00 | | 169 583 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 777 450.00 | 5 993 058.00 | | 6 777 450.00 |
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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 | 26 541 696.00 | | 7 571 353.00 | 26 541 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 513.00 | | |
I3 DECREASES Total Financial Fixed Assets | 241 509.00 | 10 872 951.00 | 5 699 152.00 | 241 509.00 |
I4 DECREASES Grand Total | 381 364.00 | 11 468 993.00 | 22 262 692.00 | 381 364.00 |
IO DECREASES Total including other intangible assets | | 19 100.00 | 4 111 137.00 | |
IY DECREASES Total Tangible Fixed Assets | 139 855.00 | 576 941.00 | 12 452 402.00 | 139 855.00 |
KD ACQUISITIONS Total including other intangible assets | 1 995 412.00 | | 2 134 825.00 | 1 995 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 701 004.00 | | 3 468 194.00 | 9 701 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 845 279.00 | | 1 968 333.00 | 14 845 279.00 |
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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 | 5 903 881.00 | 1 232 291.00 | 31 996.00 | 5 903 881.00 |
PE DEPRECIATION Total including other intangible assets | 591 582.00 | 27 117.00 | | 591 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 384 297.00 | 1 205 174.00 | 31 996.00 | 5 384 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 168 669.00 | 837 036.00 | 563 043.00 | 3 168 669.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 513 915.00 | 55 208.00 | 56 177.00 | 513 915.00 |
6N Inventories and work in progress | 2 256 265.00 | | 613 206.00 | 2 256 265.00 |
6T Receivables | 750 831.00 | 27 590.00 | 100 951.00 | 750 831.00 |
7B Total provisions for depreciation | 3 228 421.00 | 143 685.00 | 714 158.00 | 3 228 421.00 |
7C Grand total | 6 911 006.00 | 1 035 929.00 | 1 333 378.00 | 6 911 006.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 82 798.00 | 749 351.00 | |
UG - Financial | | 116 095.00 | 20 984.00 | |
UJ - Exceptional | | 837 036.00 | 563 043.00 | |
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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 | 2 920 817.00 | 360 654.00 | 1 876 723.00 | 2 920 817.00 |
8B Suppliers and Related Accounts | 24 746 129.00 | 24 746 129.00 | | 24 746 129.00 |
8C Staff and Related Accounts | 4 533 636.00 | 4 533 636.00 | | 4 533 636.00 |
8D Social Security and Other Social Organizations | 2 599 941.00 | 2 599 941.00 | | 2 599 941.00 |
8E Income Taxes | 466 333.00 | 466 333.00 | | 466 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 784.00 | 111 784.00 | | 111 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281 006.00 | 1 281 006.00 | | 1 281 006.00 |
8L Deferred income | 167 459.00 | 167 459.00 | | 167 459.00 |
UP Loans | 357 944.00 | | 357 944.00 | 357 944.00 |
UT Other financial assets | 470 962.00 | | 470 962.00 | 470 962.00 |
UX Other trade receivables | 38 540 511.00 | 38 540 511.00 | | 38 540 511.00 |
VA Doubtful or disputed receivables | 918 231.00 | | 918 231.00 | 918 231.00 |
VB VAT | 160 545.00 | 160 545.00 | | 160 545.00 |
VC Group and associates | 2 049 717.00 | 2 049 717.00 | | 2 049 717.00 |
VG Loans with a maturity of up to one year at origin | 16 234.00 | 16 234.00 | | 16 234.00 |
VH Loans with a maturity of more than one year at origin | 7 028 928.00 | 2 357 433.00 | 4 569 838.00 | 7 028 928.00 |
VI Group and Associates | 1 750 912.00 | 1 750 912.00 | | 1 750 912.00 |
VJ Loans taken out during the year | 1 860 877.00 | | | 1 860 877.00 |
VK Loans repaid during the year | 5 237 626.00 | | | 5 237 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 813 633.00 | 813 633.00 | | 813 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007 709.00 | 1 007 709.00 | | 1 007 709.00 |
VS Prepaid expenses | 738 643.00 | 738 643.00 | | 738 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 244 265.00 | 42 497 128.00 | 1 747 137.00 | 44 244 265.00 |
VW VAT | 814 036.00 | 814 036.00 | | 814 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 250 854.00 | 40 019 196.00 | 6 446 561.00 | 47 250 854.00 |
