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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 | 338 501.00 | 180 074.00 | 158 427.00 | 338 501.00 |
AH Goodwill | 2 573 534.00 | | 2 573 534.00 | 2 573 534.00 |
AJ Other Intangible Assets | 4 434 323.00 | 3 871 877.00 | 562 446.00 | 4 434 323.00 |
AN Land | 7 126 957.00 | 3 992 577.00 | 3 134 380.00 | 7 126 957.00 |
AP Buildings | 37 787 674.00 | 25 406 053.00 | 12 381 621.00 | 37 787 674.00 |
AR Technical installations, industrial equipment and tools | 15 468 896.00 | 11 856 711.00 | 3 612 185.00 | 15 468 896.00 |
AT Other tangible assets | 1 947 878.00 | 1 646 474.00 | 301 403.00 | 1 947 878.00 |
AV Fixed assets in progress | 714 822.00 | | 714 822.00 | 714 822.00 |
BF Loans | 272 492.00 | | 272 492.00 | 272 492.00 |
BH Other financial assets | 259 761.00 | | 259 761.00 | 259 761.00 |
BJ TOTAL (I) | 100 957 721.00 | 47 203 666.00 | 53 754 055.00 | 100 957 721.00 |
BT Goods | 36 581 816.00 | | 36 581 816.00 | 36 581 816.00 |
BX Customers and related accounts | 124 635 145.00 | 2 776 065.00 | 121 859 080.00 | 124 635 145.00 |
BZ Other receivables | 35 537 081.00 | 350 500.00 | 35 186 581.00 | 35 537 081.00 |
CF Cash and cash equivalents | 7 159 568.00 | | 7 159 568.00 | 7 159 568.00 |
CH Prepaid expenses | 94 665.00 | | 94 665.00 | 94 665.00 |
CJ TOTAL (II) | 204 008 275.00 | 3 126 565.00 | 200 881 710.00 | 204 008 275.00 |
CO Grand total (0 to V) | 304 965 997.00 | 50 330 231.00 | 254 635 766.00 | 304 965 997.00 |
CU Other investments | 30 032 884.00 | 249 900.00 | 29 782 984.00 | 30 032 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 28 359 191.00 | 19 825 734.00 | | 28 359 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 342 536.00 | 8 533 457.00 | | 3 342 536.00 |
DK Regulated provisions | 8 581 863.00 | 8 632 203.00 | | 8 581 863.00 |
DL TOTAL (I) | 62 283 590.00 | 58 991 395.00 | | 62 283 590.00 |
DP Provisions for Risks | 2 124 025.00 | 1 524 300.00 | | 2 124 025.00 |
DQ Provisions for Expenses | 1 455 689.00 | 1 518 954.00 | | 1 455 689.00 |
DR TOTAL (IV) | 3 579 714.00 | 3 043 254.00 | | 3 579 714.00 |
DU Loans and Debts from Credit Institutions (3) | 8 035 921.00 | 22 273 924.00 | | 8 035 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 022 720.00 | 3 596 715.00 | | 3 022 720.00 |
DW Advances and down payments received on current orders | 110 326.00 | 899 751.00 | | 110 326.00 |
DX Trade payables and related accounts | 161 411 527.00 | 117 518 573.00 | | 161 411 527.00 |
DY Tax and social security liabilities | 5 199 278.00 | 6 044 311.00 | | 5 199 278.00 |
DZ Fixed asset liabilities and related accounts | 870 140.00 | 466 380.00 | | 870 140.00 |
EA Other liabilities | 7 933 413.00 | 8 935 717.00 | | 7 933 413.00 |
EB Prepaid income (2) | 1 730.00 | 1 091.00 | | 1 730.00 |
EC TOTAL (IV) | 186 585 055.00 | 159 736 461.00 | | 186 585 055.00 |
ED (V) | 2 187 406.00 | 1 346 871.00 | | 2 187 406.00 |
EE Grand total (I to V) | 254 635 766.00 | 223 117 980.00 | | 254 635 766.00 |
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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 | 1 844 208 613.00 | 909 731.00 | 1 845 118 344.00 | 1 844 208 613.00 |
FG Production sold - services | 4 693 940.00 | | 4 693 940.00 | 4 693 940.00 |
FJ Net sales | 1 848 902 553.00 | 909 731.00 | 1 849 812 284.00 | 1 848 902 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037 871.00 | |
FQ Other income | | | 130 703.00 | |
FR Total operating income (I) | | | 1 850 980 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 786 655 334.00 | |
FT Inventory change (goods) | | | 3 742 849.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 29 433 733.00 | |
FX Taxes, duties, and similar payments | | | 1 769 360.00 | |
FY Salaries and Wages | | | 12 348 023.00 | |
FZ Social Security Contributions | | | 4 322 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359 657.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 583 065.00 | |
GE Other Expenses | | | 3 477 402.00 | |
GF Total Operating Expenses (II) | | | 1 845 691 982.00 | |
GG - OPERATING RESULT (I - II) | | | 5 288 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837 475.00 | |
GK Income from other securities and fixed asset receivables | | | 3 430.00 | |
GL Other interest and similar income | | | 568 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GN Positive exchange differences | | | 277 538.00 | |
GP Total financial income (V) | | | 1 692 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 124 537.00 | |
GS Negative differences of foreign exchange | | | 72 239.00 | |
GU Total financial expenses (VI) | | | 1 196 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 784 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 592.00 | 341 338.00 | | 161 592.00 |
HB Exceptional income from capital transactions | 4 161.00 | 94 174.00 | | 4 161.00 |
HC Reversals of provisions and transfers of expenses | 406 398.00 | 10 358 004.00 | | 406 398.00 |
HD Total exceptional income (VII) | 572 150.00 | 10 793 516.00 | | 572 150.00 |
HE Exceptional expenses on management operations | 1 176 607.00 | 466 690.00 | | 1 176 607.00 |
HF Exceptional expenses on capital transactions | 13 030.00 | 92 425.00 | | 13 030.00 |
HG Exceptional depreciation and provisions | 911 528.00 | 1 767 456.00 | | 911 528.00 |
HH Total exceptional expenses (VIII) | 2 101 165.00 | 2 326 571.00 | | 2 101 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529 015.00 | 8 466 945.00 | | -1 529 015.00 |
HJ Employee participation in company results | | 920 905.00 | | |
HK Income tax | 912 722.00 | 3 300 682.00 | | 912 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 245 180.00 | 1 641 697 237.00 | | 1 853 245 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 902 645.00 | 1 633 163 779.00 | | 1 849 902 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 342 536.00 | 8 533 457.00 | | 3 342 536.00 |
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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 | 96 921 805.00 | | 5 465 298.00 | 96 921 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 934.00 | 30 565 137.00 | |
I4 DECREASES Grand Total | | 1 429 381.00 | 100 957 721.00 | |
IO DECREASES Total including other intangible assets | | | 7 346 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 339 447.00 | 63 046 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 039 141.00 | | 307 216.00 | 7 039 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 322 049.00 | | 5 063 625.00 | 59 322 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 560 614.00 | | 94 457.00 | 30 560 614.00 |
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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 | 43 502 880.00 | 3 359 657.00 | 168 771.00 | 43 502 880.00 |
PE DEPRECIATION Total including other intangible assets | 3 760 239.00 | 291 712.00 | | 3 760 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 742 640.00 | 3 067 946.00 | 168 771.00 | 39 742 640.00 |
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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 | 8 632 203.00 | 162 792.00 | 213 133.00 | 8 632 203.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 043 254.00 | 729 726.00 | 193 265.00 | 3 043 254.00 |
6E on fixed assets – tangible | 260 000.00 | | | 260 000.00 |
6T Receivables | 2 592 559.00 | 583 065.00 | 399 559.00 | 2 592 559.00 |
6X Other provisions for depreciation | 875 500.00 | | 525 000.00 | 875 500.00 |
7B Total provisions for depreciation | 3 982 959.00 | 583 065.00 | 929 559.00 | 3 982 959.00 |
7C Grand total | 15 658 416.00 | 1 475 583.00 | 1 335 957.00 | 15 658 416.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 583 065.00 | 924 559.00 | |
UG - Financial | | | 5 000.00 | |
UJ - Exceptional | | 892 518.00 | 406 398.00 | |
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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 | 3 022 720.00 | 899 140.00 | 2 123 580.00 | 3 022 720.00 |
8B Suppliers and Related Accounts | 161 411 527.00 | 161 411 527.00 | | 161 411 527.00 |
8C Staff and Related Accounts | 872 465.00 | 872 465.00 | | 872 465.00 |
8D Social Security and Other Social Organizations | 1 829 556.00 | 1 829 556.00 | | 1 829 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 870 140.00 | 870 140.00 | | 870 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562 240.00 | 1 562 240.00 | | 1 562 240.00 |
8L Deferred income | 1 730.00 | 1 730.00 | | 1 730.00 |
UP Loans | 272 492.00 | 79 804.00 | 192 688.00 | 272 492.00 |
UT Other financial assets | 259 761.00 | | 259 761.00 | 259 761.00 |
UX Other trade receivables | 120 613 674.00 | 120 613 674.00 | | 120 613 674.00 |
VA Doubtful or disputed receivables | 4 021 471.00 | 4 021 471.00 | | 4 021 471.00 |
VB VAT | 582 199.00 | 582 199.00 | | 582 199.00 |
VC Group and associates | 30 600 393.00 | 30 600 393.00 | | 30 600 393.00 |
VG Loans with a maturity of up to one year at origin | 386 179.00 | 386 179.00 | | 386 179.00 |
VH Loans with a maturity of more than one year at origin | 7 649 742.00 | 2 163 334.00 | 5 226 810.00 | 7 649 742.00 |
VI Group and Associates | 6 371 172.00 | 6 371 172.00 | | 6 371 172.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 2 298 504.00 | | | 2 298 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825 425.00 | 1 825 425.00 | | 1 825 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 354 489.00 | 4 354 489.00 | | 4 354 489.00 |
VS Prepaid expenses | 94 665.00 | 94 665.00 | | 94 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 799 145.00 | 160 346 695.00 | 452 449.00 | 160 799 145.00 |
VW VAT | 671 832.00 | 671 832.00 | | 671 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 474 729.00 | 178 864 741.00 | 7 350 390.00 | 186 474 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 373.00 | | | 373.00 |
