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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
AF Concessions, Patents and Similar Rights | 311 281.00 | 196 656.00 | 114 625.00 | 311 281.00 |
AH Goodwill | 6 196 301.00 | 3 539 701.00 | 2 656 600.00 | 6 196 301.00 |
AJ Other Intangible Assets | 14 805 718.00 | 13 457 895.00 | 1 347 822.00 | 14 805 718.00 |
AP Buildings | 488 078.00 | 488 078.00 | | 488 078.00 |
AR Technical installations, industrial equipment and tools | 897 840.00 | 837 341.00 | 60 498.00 | 897 840.00 |
AT Other tangible assets | 16 294 139.00 | 15 020 645.00 | 1 273 494.00 | 16 294 139.00 |
AV Fixed assets in progress | 1 621 023.00 | | 1 621 023.00 | 1 621 023.00 |
BF Loans | 3 724 223.00 | | 3 724 223.00 | 3 724 223.00 |
BH Other financial assets | 95 326.00 | | 95 326.00 | 95 326.00 |
BJ TOTAL (I) | 115 890 644.00 | 33 542 436.00 | 82 348 207.00 | 115 890 644.00 |
BR Intermediate and finished products | 14 576 896.00 | 10 166 621.00 | 4 410 274.00 | 14 576 896.00 |
BX Customers and related accounts | 55 067 696.00 | 830 252.00 | 54 237 444.00 | 55 067 696.00 |
BZ Other receivables | 111 676 891.00 | | 111 676 891.00 | 111 676 891.00 |
CF Cash and cash equivalents | 266 692.00 | | 266 692.00 | 266 692.00 |
CH Prepaid expenses | 7 360 092.00 | | 7 360 092.00 | 7 360 092.00 |
CJ TOTAL (II) | 188 948 270.00 | 10 996 874.00 | 177 951 396.00 | 188 948 270.00 |
CO Grand total (0 to V) | 304 838 914.00 | 44 539 310.00 | 260 299 603.00 | 304 838 914.00 |
CU Other investments | 71 454 592.00 | | 71 454 592.00 | 71 454 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 240 000.00 | 16 240 000.00 | | 16 240 000.00 |
DD Legal reserve (1) | 1 624 000.00 | 1 624 000.00 | | 1 624 000.00 |
DH Retained earnings | 16 430 461.00 | 14 077 833.00 | | 16 430 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 909 353.00 | 9 433 267.00 | | 24 909 353.00 |
DK Regulated provisions | 1 282 026.00 | 1 186 573.00 | | 1 282 026.00 |
DL TOTAL (I) | 60 485 841.00 | 42 561 675.00 | | 60 485 841.00 |
DP Provisions for Risks | 2 591 889.00 | 4 429 983.00 | | 2 591 889.00 |
DQ Provisions for Expenses | 7 217 357.00 | 6 789 700.00 | | 7 217 357.00 |
DR TOTAL (IV) | 9 809 247.00 | 11 219 683.00 | | 9 809 247.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 976.00 | 201 976.00 | | 21 976.00 |
DW Advances and down payments received on current orders | 581 237.00 | 1 148 003.00 | | 581 237.00 |
DX Trade payables and related accounts | 41 681 460.00 | 38 212 151.00 | | 41 681 460.00 |
DY Tax and social security liabilities | 33 059 748.00 | 32 833 745.00 | | 33 059 748.00 |
DZ Fixed asset liabilities and related accounts | 5 318 825.00 | 6 130 696.00 | | 5 318 825.00 |
EA Other liabilities | 95 011 165.00 | 101 082 972.00 | | 95 011 165.00 |
EB Prepaid income (2) | 14 330 085.00 | 14 381 725.00 | | 14 330 085.00 |
EC TOTAL (IV) | 190 004 515.00 | 193 991 270.00 | | 190 004 515.00 |
EE Grand total (I to V) | 260 299 603.00 | 247 772 629.00 | | 260 299 603.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 34 639 863.00 | | 34 639 863.00 | 34 639 863.00 |
FD Production sold - goods | 91 384 699.00 | | 91 384 699.00 | 91 384 699.00 |
FG Production sold - services | 125 498 139.00 | 6 705.00 | 125 504 844.00 | 125 498 139.00 |
FJ Net sales | 251 522 702.00 | 6 705.00 | 251 529 408.00 | 251 522 702.00 |
FM Inventory production | | | 225 994.00 | |
FN Capitalized production | | | 124 000.00 | |
FO Operating subsidies | | | 1 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 198 320.00 | |
FQ Other income | | | 758 237.00 | |
FR Total operating income (I) | | | 261 837 880.00 | |
FS Purchases of goods (including customs duties) | | | 8 514.00 | |
FU Purchases of raw materials and other supplies | | | 62 364 849.00 | |
FW Other purchases and external expenses | | | 117 471 144.00 | |
FX Taxes, duties, and similar payments | | | 5 112 607.00 | |
FY Salaries and Wages | | | 44 774 236.00 | |
FZ Social Security Contributions | | | 19 031 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812 900.00 | |
GB Operating Expenses - Provisions | | | 155 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 952 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 128 488.00 | |
GE Other Expenses | | | 527 335.00 | |
GF Total Operating Expenses (II) | | | 255 339 406.00 | |
GG - OPERATING RESULT (I - II) | | | 6 498 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 901 974.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 179 837.00 | |
GP Total financial income (V) | | | 16 081 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 468.00 | |
GR Interest and similar expenses | | | 241 444.00 | |
GS Negative differences of foreign exchange | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 390 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 691 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 190 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239 292.00 | 15 758.00 | | 239 292.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 239 308.00 | 15 758.00 | | 239 308.00 |
HE Exceptional expenses on management operations | 466 215.00 | 124 736.00 | | 466 215.00 |
HF Exceptional expenses on capital transactions | 31 436.00 | | | 31 436.00 |
HG Exceptional depreciation and provisions | 95 452.00 | 95 452.00 | | 95 452.00 |
HH Total exceptional expenses (VIII) | 593 103.00 | 220 189.00 | | 593 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 795.00 | -204 431.00 | | -353 795.00 |
HJ Employee participation in company results | 485 000.00 | 302 000.00 | | 485 000.00 |
HK Income tax | -3 558 117.00 | -4 743 352.00 | | -3 558 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 159 000.00 | 240 985 581.00 | | 278 159 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 249 647.00 | 231 552 313.00 | | 253 249 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 909 353.00 | 9 433 267.00 | | 24 909 353.00 |
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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 | 115 222 213.00 | | 3 298 710.00 | 115 222 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 119.00 | | | 2 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 75 274 142.00 | |
I4 DECREASES Grand Total | | 2 630 278.00 | 115 890 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 119.00 | |
IO DECREASES Total including other intangible assets | | 131 855.00 | 21 313 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 498 407.00 | 19 301 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 938 907.00 | | 506 249.00 | 20 938 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 214 297.00 | | 2 585 192.00 | 19 214 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 066 890.00 | | 207 269.00 | 75 066 890.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 621 024.00 | | | 1 621 024.00 |
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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 | 30 012 845.00 | 1 812 901.00 | 1 823 010.00 | 30 012 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 119.00 | | | 2 119.00 |
PE DEPRECIATION Total including other intangible assets | 12 475 623.00 | 1 178 929.00 | | 12 475 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 535 103.00 | 633 972.00 | 1 823 010.00 | 17 535 103.00 |
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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 | 1 186 574.00 | 95 453.00 | | 1 186 574.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 219 684.00 | 3 275 957.00 | 4 686 393.00 | 11 219 684.00 |
6A on fixed assets – intangible | 3 384 471.00 | 155 230.00 | | 3 384 471.00 |
6N Inventories and work in progress | 10 847 416.00 | 642 883.00 | 1 323 677.00 | 10 847 416.00 |
6T Receivables | 1 260 305.00 | 309 307.00 | 739 360.00 | 1 260 305.00 |
7B Total provisions for depreciation | 15 492 192.00 | 1 107 420.00 | 2 063 036.00 | 15 492 192.00 |
7C Grand total | 27 898 449.00 | 4 478 829.00 | 6 749 430.00 | 27 898 449.00 |
UE of which provisions and reversals: - Operating | | 4 235 908.00 | 6 749 430.00 | |
UG - Financial | | 147 468.00 | | |
UJ - Exceptional | | 95 453.00 | | |
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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 | 21 977.00 | 21 977.00 | | 21 977.00 |
8B Suppliers and Related Accounts | 41 681 461.00 | 41 681 461.00 | | 41 681 461.00 |
8C Staff and Related Accounts | 14 647 521.00 | 14 647 521.00 | | 14 647 521.00 |
8D Social Security and Other Social Organizations | 4 494 587.00 | 4 494 587.00 | | 4 494 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 318 825.00 | 4 318 825.00 | 1 000 000.00 | 5 318 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 809 638.00 | 44 130 752.00 | | 45 809 638.00 |
8L Deferred income | 14 330 085.00 | 13 816 429.00 | 513 656.00 | 14 330 085.00 |
UP Loans | 3 724 223.00 | | 3 724 223.00 | 3 724 223.00 |
UT Other financial assets | 95 327.00 | | 95 327.00 | 95 327.00 |
UX Other trade receivables | 54 986 409.00 | 54 986 409.00 | | 54 986 409.00 |
UY Staff and related accounts | 106 903.00 | 106 903.00 | | 106 903.00 |
VA Doubtful or disputed receivables | 81 288.00 | 81 288.00 | | 81 288.00 |
VB VAT | 6 889 763.00 | 6 889 763.00 | | 6 889 763.00 |
VC Group and associates | 82 856 763.00 | 82 856 763.00 | | 82 856 763.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 49 201 527.00 | 49 201 527.00 | | 49 201 527.00 |
VN Other taxes, similar payments | 1 555.00 | 1 555.00 | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 919 205.00 | 919 205.00 | | 919 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 821 908.00 | 21 821 908.00 | | 21 821 908.00 |
VS Prepaid expenses | 7 360 093.00 | 4 746 622.00 | 2 613 471.00 | 7 360 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 924 231.00 | 171 491 210.00 | 6 433 021.00 | 177 924 231.00 |
VW VAT | 12 998 436.00 | 12 998 436.00 | | 12 998 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 423 278.00 | 186 230 736.00 | 1 513 656.00 | 189 423 278.00 |
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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 | 873.00 | | | 873.00 |
