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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 | 466 077.00 | 302 237.00 | 163 840.00 | 466 077.00 |
AH Goodwill | 11 503 901.00 | 11 503 901.00 | | 11 503 901.00 |
AR Technical installations, industrial equipment and tools | 931 380.00 | 616 489.00 | 314 890.00 | 931 380.00 |
AT Other tangible assets | 20 814 273.00 | 14 910 652.00 | 5 903 621.00 | 20 814 273.00 |
BF Loans | 3 866 127.00 | | 3 866 127.00 | 3 866 127.00 |
BH Other financial assets | 998 624.00 | | 998 624.00 | 998 624.00 |
BJ TOTAL (I) | 38 794 627.00 | 27 446 472.00 | 11 348 154.00 | 38 794 627.00 |
BL Raw materials, supplies | 4 332 926.00 | 3 980 635.00 | 352 291.00 | 4 332 926.00 |
BT Goods | 21 165 676.00 | 459 630.00 | 20 706 047.00 | 21 165 676.00 |
BV Advances and down payments on orders | 249 147.00 | | 249 147.00 | 249 147.00 |
BX Customers and related accounts | 168 411 857.00 | 1 673 091.00 | 166 738 765.00 | 168 411 857.00 |
BZ Other receivables | 29 477 623.00 | | 29 477 623.00 | 29 477 623.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 6 374 700.00 | | 6 374 700.00 | 6 374 700.00 |
CH Prepaid expenses | 3 038 246.00 | | 3 038 246.00 | 3 038 246.00 |
CJ TOTAL (II) | 233 050 675.00 | 6 113 356.00 | 226 937 319.00 | 233 050 675.00 |
CN Currency translation adjustments (V) | 2 016.00 | | 2 016.00 | 2 016.00 |
CO Grand total (0 to V) | 271 847 318.00 | 33 559 829.00 | 238 287 489.00 | 271 847 318.00 |
CU Other investments | 214 245.00 | 113 193.00 | 101 052.00 | 214 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800 000.00 | 30 800 000.00 | | 30 800 000.00 |
DB Share, merger, contribution premiums, etc. | 10 402 769.00 | 10 402 769.00 | | 10 402 769.00 |
DD Legal reserve (1) | 30 818.00 | 30 818.00 | | 30 818.00 |
DH Retained earnings | -9 444 730.00 | -13 032 719.00 | | -9 444 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 433 282.00 | 3 587 988.00 | | 2 433 282.00 |
DL TOTAL (I) | 34 222 138.00 | 31 788 856.00 | | 34 222 138.00 |
DP Provisions for Risks | 2 674 698.00 | 3 289 895.00 | | 2 674 698.00 |
DR TOTAL (IV) | 2 674 698.00 | 3 289 895.00 | | 2 674 698.00 |
DU Loans and Debts from Credit Institutions (3) | 35 364.00 | 34 603.00 | | 35 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 743 007.00 | 15 391 415.00 | | 16 743 007.00 |
DW Advances and down payments received on current orders | 2 644 510.00 | 4 878 627.00 | | 2 644 510.00 |
DX Trade payables and related accounts | 140 818 880.00 | 111 457 536.00 | | 140 818 880.00 |
DY Tax and social security liabilities | 29 498 265.00 | 30 029 737.00 | | 29 498 265.00 |
EA Other liabilities | 2 679 378.00 | 1 692 988.00 | | 2 679 378.00 |
EB Prepaid income (2) | 8 971 250.00 | 12 317 472.00 | | 8 971 250.00 |
EC TOTAL (IV) | 201 390 654.00 | 175 802 379.00 | | 201 390 654.00 |
EE Grand total (I to V) | 238 287 489.00 | 210 881 129.00 | | 238 287 489.00 |
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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 | 470 830 468.00 | 5 605 393.00 | 476 435 860.00 | 470 830 468.00 |
FG Production sold - services | 84 142 351.00 | 37 003 223.00 | 121 145 574.00 | 84 142 351.00 |
FJ Net sales | 554 972 819.00 | 42 608 615.00 | 597 581 434.00 | 554 972 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457 614.00 | |
FQ Other income | | | 586 209.00 | |
FR Total operating income (I) | | | 599 625 257.00 | |
FS Purchases of goods (including customs duties) | | | 431 957 886.00 | |
FT Inventory change (goods) | | | -9 451 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 260 948.00 | |
FV Inventory change (raw materials and supplies) | | | -308 930.00 | |
FW Other purchases and external expenses | | | 74 870 387.00 | |
FX Taxes, duties, and similar payments | | | 4 572 763.00 | |
FY Salaries and Wages | | | 62 682 622.00 | |
FZ Social Security Contributions | | | 26 951 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 646 908.00 | |
GE Other Expenses | | | 1 280 598.00 | |
GF Total Operating Expenses (II) | | | 596 882 467.00 | |
GG - OPERATING RESULT (I - II) | | | 2 742 790.00 | |
GL Other interest and similar income | | | 72 544.00 | |
GN Positive exchange differences | | | 322 252.00 | |
GP Total financial income (V) | | | 394 796.00 | |
GR Interest and similar expenses | | | 254 798.00 | |
GS Negative differences of foreign exchange | | | 240 999.00 | |
GU Total financial expenses (VI) | | | 495 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 641 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 96 101.00 | 619 284.00 | | 96 101.00 |
HD Total exceptional income (VII) | 96 101.00 | 619 284.00 | | 96 101.00 |
HE Exceptional expenses on management operations | 208 722.00 | 993 627.00 | | 208 722.00 |
HF Exceptional expenses on capital transactions | 30 295.00 | 10 333.00 | | 30 295.00 |
HG Exceptional depreciation and provisions | | 893.00 | | |
HH Total exceptional expenses (VIII) | 239 017.00 | 1 004 852.00 | | 239 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 916.00 | -385 568.00 | | -142 916.00 |
HK Income tax | 65 592.00 | 42 894.00 | | 65 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 116 154.00 | 603 066 863.00 | | 600 116 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 682 872.00 | 599 478 874.00 | | 597 682 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 433 282.00 | 3 587 988.00 | | 2 433 282.00 |
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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 | 37 474 216.00 | | 1 558 952.00 | 37 474 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 474.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 474.00 | 5 078 996.00 | |
I4 DECREASES Grand Total | | 238 542.00 | 38 794 627.00 | |
IO DECREASES Total including other intangible assets | | | 11 969 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 068.00 | 21 745 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 782 048.00 | | 187 930.00 | 11 782 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 841 069.00 | | 1 082 652.00 | 20 841 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 851 099.00 | | 288 371.00 | 4 851 099.00 |
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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 | 25 546 359.00 | 1 898 073.00 | 111 152.00 | 25 546 359.00 |
PE DEPRECIATION Total including other intangible assets | 11 750 020.00 | 56 119.00 | | 11 750 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 796 340.00 | 1 841 954.00 | 111 152.00 | 13 796 340.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 289 895.00 | 646 908.00 | 1 262 105.00 | 3 289 895.00 |
6N Inventories and work in progress | 4 084 944.00 | 355 320.00 | | 4 084 944.00 |
6T Receivables | 1 609 061.00 | 166 048.00 | 102 018.00 | 1 609 061.00 |
7B Total provisions for depreciation | 5 807 198.00 | 521 369.00 | 102 018.00 | 5 807 198.00 |
7C Grand total | 9 097 093.00 | 1 168 277.00 | 1 364 123.00 | 9 097 093.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 168 277.00 | 1 268 022.00 | |
UJ - Exceptional | | | 96 101.00 | |
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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 | 16 743 007.00 | 16 743 007.00 | | 16 743 007.00 |
8B Suppliers and Related Accounts | 140 818 880.00 | 140 818 880.00 | | 140 818 880.00 |
8C Staff and Related Accounts | 11 297 367.00 | 11 297 367.00 | | 11 297 367.00 |
8D Social Security and Other Social Organizations | 8 662 784.00 | 8 662 784.00 | | 8 662 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 679 378.00 | 2 679 378.00 | | 2 679 378.00 |
8L Deferred income | 8 971 250.00 | 7 303 914.00 | 1 661 600.00 | 8 971 250.00 |
UP Loans | 3 866 127.00 | 107 194.00 | 3 758 933.00 | 3 866 127.00 |
UT Other financial assets | 998 624.00 | 998 624.00 | | 998 624.00 |
UX Other trade receivables | 168 372 949.00 | 150 228 295.00 | 18 144 654.00 | 168 372 949.00 |
UY Staff and related accounts | 83 800.00 | 83 800.00 | | 83 800.00 |
UZ Social Security, other social security organizations | 51 905.00 | 51 905.00 | | 51 905.00 |
VA Doubtful or disputed receivables | 38 908.00 | 38 908.00 | | 38 908.00 |
VB VAT | 11 188 840.00 | 11 188 840.00 | | 11 188 840.00 |
VG Loans with a maturity of up to one year at origin | 35 364.00 | 35 364.00 | | 35 364.00 |
VJ Loans taken out during the year | 445 625 084.00 | | | 445 625 084.00 |
VK Loans repaid during the year | 444 273 493.00 | | | 444 273 493.00 |
VP Miscellaneous | 8 389 746.00 | 2 105 202.00 | 6 284 544.00 | 8 389 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246 517.00 | 2 246 517.00 | | 2 246 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 763 332.00 | 9 763 332.00 | | 9 763 332.00 |
VS Prepaid expenses | 3 038 246.00 | 3 038 246.00 | | 3 038 246.00 |
VW VAT | 7 291 597.00 | 7 291 597.00 | | 7 291 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 746 144.00 | 197 078 808.00 | 1 661 600.00 | 198 746 144.00 |
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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 | 1 488.00 | | | 1 488.00 |
