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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 611 369.00 | 25 800.00 | 33 585 569.00 | 33 611 369.00 |
AJ Other Intangible Assets | 670 599.00 | 272 810.00 | 397 789.00 | 670 599.00 |
AR Technical installations, industrial equipment and tools | 63 603.00 | 59 110.00 | 4 493.00 | 63 603.00 |
AT Other tangible assets | 30 180 692.00 | 19 275 018.00 | 10 905 674.00 | 30 180 692.00 |
AV Fixed assets in progress | 326 953.00 | | 326 953.00 | 326 953.00 |
BH Other financial assets | 1 713 717.00 | | 1 713 717.00 | 1 713 717.00 |
BJ TOTAL (I) | 66 566 932.00 | 19 632 737.00 | 46 934 195.00 | 66 566 932.00 |
BR Intermediate and finished products | 23 571 010.00 | 348 204.00 | 23 222 806.00 | 23 571 010.00 |
BT Goods | 4 149 853.00 | 252 572.00 | 3 897 281.00 | 4 149 853.00 |
BV Advances and down payments on orders | 175 029.00 | | 175 029.00 | 175 029.00 |
BX Customers and related accounts | 29 953 162.00 | 1 657 100.00 | 28 296 062.00 | 29 953 162.00 |
BZ Other receivables | 43 125 036.00 | | 43 125 036.00 | 43 125 036.00 |
CF Cash and cash equivalents | 3 119 691.00 | | 3 119 691.00 | 3 119 691.00 |
CH Prepaid expenses | 2 150 506.00 | | 2 150 506.00 | 2 150 506.00 |
CJ TOTAL (II) | 106 244 287.00 | 2 257 876.00 | 103 986 411.00 | 106 244 287.00 |
CN Currency translation adjustments (V) | 49.00 | | 49.00 | 49.00 |
CO Grand total (0 to V) | 172 811 267.00 | 21 890 613.00 | 150 920 654.00 | 172 811 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 575.00 | 328 575.00 | | 328 575.00 |
DB Share, merger, contribution premiums, etc. | 788 204.00 | 788 204.00 | | 788 204.00 |
DD Legal reserve (1) | 32 858.00 | 32 858.00 | | 32 858.00 |
DG Other reserves | 2 651 147.00 | 2 651 147.00 | | 2 651 147.00 |
DH Retained earnings | 52 824 697.00 | 53 935 987.00 | | 52 824 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 492 359.00 | 20 438 710.00 | | 18 492 359.00 |
DK Regulated provisions | 250 244.00 | 240 145.00 | | 250 244.00 |
DL TOTAL (I) | 75 368 084.00 | 78 415 625.00 | | 75 368 084.00 |
DP Provisions for Risks | 2 871 436.00 | 2 112 553.00 | | 2 871 436.00 |
DQ Provisions for Expenses | 499 285.00 | 582 478.00 | | 499 285.00 |
DR TOTAL (IV) | 3 370 721.00 | 2 695 031.00 | | 3 370 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 715.00 | 899 138.00 | | 1 133 715.00 |
DX Trade payables and related accounts | 43 133 129.00 | 36 556 928.00 | | 43 133 129.00 |
DY Tax and social security liabilities | 12 464 167.00 | 9 933 811.00 | | 12 464 167.00 |
DZ Fixed asset liabilities and related accounts | 928 919.00 | 964 188.00 | | 928 919.00 |
EA Other liabilities | 13 340 123.00 | 14 792 097.00 | | 13 340 123.00 |
EB Prepaid income (2) | 1 181 610.00 | 848 218.00 | | 1 181 610.00 |
EC TOTAL (IV) | 72 181 663.00 | 63 994 382.00 | | 72 181 663.00 |
ED (V) | 186.00 | 186.00 | | 186.00 |
EE Grand total (I to V) | 150 920 654.00 | 145 105 224.00 | | 150 920 654.00 |
EI Including equity loans | 1 133 715.00 | | | 1 133 715.00 |
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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 | | | 231 537 524.00 | |
FG Production sold - services | | | 4 839 563.00 | |
FJ Net sales | | | 236 377 086.00 | |
FO Operating subsidies | | | 221 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546 826.00 | |
FQ Other income | | | 247 951.00 | |
FR Total operating income (I) | | | 239 393 747.00 | |
FS Purchases of goods (including customs duties) | | | 120 619 844.00 | |
FT Inventory change (goods) | | | -3 276 692.00 | |
FU Purchases of raw materials and other supplies | | | 6 975.00 | |
FW Other purchases and external expenses | | | 56 836 348.00 | |
FX Taxes, duties, and similar payments | | | 3 012 470.00 | |
FY Salaries and Wages | | | 17 924 632.00 | |
FZ Social Security Contributions | | | 7 923 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 970 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 451 753.00 | |
GE Other Expenses | | | 217 288.00 | |
GF Total Operating Expenses (II) | | | 209 777 314.00 | |
GG - OPERATING RESULT (I - II) | | | 29 616 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 38.00 | |
GN Positive exchange differences | | | 228 725.00 | |
GP Total financial income (V) | | | 236 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 49.00 | |
GR Interest and similar expenses | | | 102 216.00 | |
GS Negative differences of foreign exchange | | | 263 101.00 | |
GU Total financial expenses (VI) | | | 365 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 488 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 620 117.00 | | |
HC Reversals of provisions and transfers of expenses | 80 426.00 | 110 478.00 | | 80 426.00 |
HD Total exceptional income (VII) | 80 426.00 | 15 730 594.00 | | 80 426.00 |
HF Exceptional expenses on capital transactions | | 14 615 091.00 | | |
HG Exceptional depreciation and provisions | 285 596.00 | 314 074.00 | | 285 596.00 |
HH Total exceptional expenses (VIII) | 285 596.00 | 14 929 165.00 | | 285 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 170.00 | 801 429.00 | | -205 170.00 |
HJ Employee participation in company results | 1 187 035.00 | 850 502.00 | | 1 187 035.00 |
HK Income tax | 9 603 465.00 | 7 858 517.00 | | 9 603 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 711 134.00 | 226 049 200.00 | | 239 711 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 218 775.00 | 205 610 490.00 | | 221 218 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 492 359.00 | 20 438 710.00 | | 18 492 359.00 |
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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 | 59 600 532.00 | | 8 462 219.00 | 59 600 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 713 717.00 | |
I4 DECREASES Grand Total | 4 300.00 | 1 491 520.00 | 66 566 932.00 | 4 300.00 |
IO DECREASES Total including other intangible assets | | 3 052.00 | 34 281 967.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 300.00 | 1 488 468.00 | 30 571 248.00 | 4 300.00 |
KD ACQUISITIONS Total including other intangible assets | 31 457 261.00 | | 2 827 757.00 | 31 457 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 527 516.00 | | 5 536 499.00 | 26 527 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 755.00 | | 97 962.00 | 1 615 755.00 |
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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 | 17 837 878.00 | 3 286 379.00 | 1 491 520.00 | 17 837 878.00 |
PE DEPRECIATION Total including other intangible assets | 163 573.00 | 138 088.00 | 3 052.00 | 163 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 674 305.00 | 3 148 290.00 | 1 488 468.00 | 17 674 305.00 |
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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 | 240 145.00 | 90 525.00 | 80 426.00 | 240 145.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 695 031.00 | 1 451 802.00 | 776 112.00 | 2 695 031.00 |
6N Inventories and work in progress | 314 379.00 | 600 776.00 | 314 379.00 | 314 379.00 |
6T Receivables | 1 457 882.00 | 1 369 450.00 | 1 170 232.00 | 1 457 882.00 |
7B Total provisions for depreciation | 1 772 261.00 | 1 970 226.00 | 1 484 612.00 | 1 772 261.00 |
7C Grand total | 4 707 436.00 | 3 512 553.00 | 2 341 149.00 | 4 707 436.00 |
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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 | 16 314.00 | | 16 314.00 | 16 314.00 |
8B Suppliers and Related Accounts | 43 133 129.00 | 43 133 129.00 | | 43 133 129.00 |
8C Staff and Related Accounts | 5 598 838.00 | 5 598 838.00 | | 5 598 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 928 919.00 | 928 919.00 | | 928 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 340 123.00 | 13 340 123.00 | | 13 340 123.00 |
8L Deferred income | 1 181 610.00 | 226 747.00 | 711 246.00 | 1 181 610.00 |
UT Other financial assets | 1 713 717.00 | | 1 713 717.00 | 1 713 717.00 |
UX Other trade receivables | 29 953 162.00 | 29 953 162.00 | | 29 953 162.00 |
VC Group and associates | 34 956 975.00 | 34 956 975.00 | | 34 956 975.00 |
VI Group and Associates | 1 117 401.00 | 1 117 401.00 | | 1 117 401.00 |
VP Miscellaneous | 8 168 060.00 | 8 168 060.00 | | 8 168 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 865 329.00 | 6 865 329.00 | | 6 865 329.00 |
VS Prepaid expenses | 2 150 506.00 | 2 150 506.00 | | 2 150 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 942 421.00 | 75 228 704.00 | 1 713 717.00 | 76 942 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 181 663.00 | 71 210 486.00 | 727 560.00 | 72 181 663.00 |
