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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 | 1 316 455.00 | 1 247 754.00 | 68 701.00 | 1 316 455.00 |
AN Land | 2 422 698.00 | | 2 422 698.00 | 2 422 698.00 |
AP Buildings | 15 973 954.00 | 10 117 118.00 | 5 856 836.00 | 15 973 954.00 |
AR Technical installations, industrial equipment and tools | 61 104 877.00 | 36 864 126.00 | 24 240 751.00 | 61 104 877.00 |
AT Other tangible assets | 14 012 554.00 | 11 323 133.00 | 2 689 421.00 | 14 012 554.00 |
AV Fixed assets in progress | 6 415 518.00 | | 6 415 518.00 | 6 415 518.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 391 883.00 | 261 917.00 | 129 966.00 | 391 883.00 |
BF Loans | 10 951 226.00 | | 10 951 226.00 | 10 951 226.00 |
BH Other financial assets | 695 786.00 | | 695 786.00 | 695 786.00 |
BJ TOTAL (I) | 129 584 387.00 | 59 814 048.00 | 69 770 339.00 | 129 584 387.00 |
BL Raw materials, supplies | 1 313 955.00 | | 1 313 955.00 | 1 313 955.00 |
BV Advances and down payments on orders | 266 088.00 | | 266 088.00 | 266 088.00 |
BX Customers and related accounts | 76 665 185.00 | 357 536.00 | 76 307 649.00 | 76 665 185.00 |
BZ Other receivables | 24 530 156.00 | | 24 530 156.00 | 24 530 156.00 |
CF Cash and cash equivalents | 16 354 889.00 | | 16 354 889.00 | 16 354 889.00 |
CH Prepaid expenses | 2 136 732.00 | | 2 136 732.00 | 2 136 732.00 |
CJ TOTAL (II) | 121 267 005.00 | 357 536.00 | 120 909 469.00 | 121 267 005.00 |
CN Currency translation adjustments (V) | 2 011 904.00 | | 2 011 904.00 | 2 011 904.00 |
CO Grand total (0 to V) | 252 863 296.00 | 60 171 584.00 | 192 691 712.00 | 252 863 296.00 |
CU Other investments | 16 299 437.00 | | 16 299 437.00 | 16 299 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 000.00 | 10 800 000.00 | | 10 800 000.00 |
DD Legal reserve (1) | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DG Other reserves | 762 245.00 | 762 245.00 | | 762 245.00 |
DH Retained earnings | 10 810 857.00 | 15 946 462.00 | | 10 810 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 161 631.00 | 4 908 395.00 | | 6 161 631.00 |
DK Regulated provisions | 87 445.00 | 87 445.00 | | 87 445.00 |
DL TOTAL (I) | 29 702 178.00 | 33 584 547.00 | | 29 702 178.00 |
DP Provisions for Risks | 2 443 904.00 | 2 463 065.00 | | 2 443 904.00 |
DR TOTAL (IV) | 2 443 904.00 | 2 463 065.00 | | 2 443 904.00 |
DU Loans and Debts from Credit Institutions (3) | 23 652 612.00 | 14 839 463.00 | | 23 652 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 414 191.00 | 61 655 407.00 | | 61 414 191.00 |
DW Advances and down payments received on current orders | 3 518 869.00 | 13 524 913.00 | | 3 518 869.00 |
DX Trade payables and related accounts | 38 252 585.00 | 30 545 063.00 | | 38 252 585.00 |
DY Tax and social security liabilities | 16 822 033.00 | 19 046 512.00 | | 16 822 033.00 |
DZ Fixed asset liabilities and related accounts | 69 814.00 | 69 814.00 | | 69 814.00 |
EA Other liabilities | 15 743 438.00 | 15 410 747.00 | | 15 743 438.00 |
EB Prepaid income (2) | 1 069 623.00 | 1 247 731.00 | | 1 069 623.00 |
EC TOTAL (IV) | 160 543 164.00 | 156 339 651.00 | | 160 543 164.00 |
ED (V) | 2 466.00 | 180 365.00 | | 2 466.00 |
EE Grand total (I to V) | 192 691 712.00 | 192 567 628.00 | | 192 691 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 716 037.00 | 38 089 887.00 | 133 805 924.00 | 95 716 037.00 |
FJ Net sales | 95 716 037.00 | 38 089 887.00 | 133 805 924.00 | 95 716 037.00 |
FN Capitalized production | | | 5 759 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531 910.00 | |
FQ Other income | | | 33 571 213.00 | |
FR Total operating income (I) | | | 174 668 524.00 | |
FS Purchases of goods (including customs duties) | | | 126.00 | |
FU Purchases of raw materials and other supplies | | | 4 639 983.00 | |
FV Inventory change (raw materials and supplies) | | | 4 553 575.00 | |
FW Other purchases and external expenses | | | 108 039 127.00 | |
FX Taxes, duties, and similar payments | | | 3 898 227.00 | |
FY Salaries and Wages | | | 35 213 926.00 | |
FZ Social Security Contributions | | | 19 564 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 050 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 000.00 | |
GE Other Expenses | | | 6 365 506.00 | |
GF Total Operating Expenses (II) | | | 191 523 264.00 | |
GG - OPERATING RESULT (I - II) | | | -16 854 740.00 | |
GH Attributed profit or transferred loss (III) | | | 17 257 870.00 | |
GI Supported loss or transferred profit (IV) | | | 1 617 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 510 699.00 | |
GL Other interest and similar income | | | 544 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 450.00 | |
GN Positive exchange differences | | | 238 405.00 | |
GP Total financial income (V) | | | 8 344 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 989.00 | |
GR Interest and similar expenses | | | 771 992.00 | |
GS Negative differences of foreign exchange | | | 248 571.00 | |
GU Total financial expenses (VI) | | | 1 062 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 281 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 067 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 808.00 | 178 688.00 | | 237 808.00 |
HB Exceptional income from capital transactions | 166 035.00 | 3 619 042.00 | | 166 035.00 |
HD Total exceptional income (VII) | 403 843.00 | 3 797 730.00 | | 403 843.00 |
HE Exceptional expenses on management operations | 19 568.00 | 2 509 389.00 | | 19 568.00 |
HF Exceptional expenses on capital transactions | 134 382.00 | 323 242.00 | | 134 382.00 |
HG Exceptional depreciation and provisions | | 17 489.00 | | |
HH Total exceptional expenses (VIII) | 153 950.00 | 2 850 120.00 | | 153 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 894.00 | 947 610.00 | | 249 894.00 |
HJ Employee participation in company results | 314 647.00 | 1 041 547.00 | | 314 647.00 |
HK Income tax | -159 065.00 | -6 316.00 | | -159 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 674 474.00 | 178 912 869.00 | | 200 674 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 512 843.00 | 174 004 475.00 | | 194 512 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 161 631.00 | 4 908 395.00 | | 6 161 631.00 |
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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 | 116 027 503.00 | | 18 341 204.00 | 116 027 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 723 586.00 | 28 338 332.00 | |
I4 DECREASES Grand Total | 2 456 501.00 | 2 327 818.00 | 129 584 387.00 | 2 456 501.00 |
IO DECREASES Total including other intangible assets | | 56 179.00 | 1 316 455.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 456 501.00 | 548 052.00 | 99 929 601.00 | 2 456 501.00 |
KD ACQUISITIONS Total including other intangible assets | 1 298 311.00 | | 74 323.00 | 1 298 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 677 692.00 | | 18 256 462.00 | 84 677 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 051 500.00 | | 10 418.00 | 30 051 500.00 |
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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 | 50 971 895.00 | 9 050 085.00 | 469 850.00 | 50 971 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 225 687.00 | 78 246.00 | 56 179.00 | 1 225 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 746 208.00 | 8 971 839.00 | 413 670.00 | 49 746 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 261 917.00 | | | 261 917.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 445.00 | | | 87 445.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 463 065.00 | 239 989.00 | 259 150.00 | 2 463 065.00 |
6T Receivables | 428 212.00 | | 70 677.00 | 428 212.00 |
7B Total provisions for depreciation | 690 130.00 | | 70 677.00 | 690 130.00 |
7C Grand total | 3 240 639.00 | 239 989.00 | 329 827.00 | 3 240 639.00 |
UE of which provisions and reversals: - Operating | | 198 000.00 | 279 377.00 | |
UG - Financial | | 41 989.00 | 50 450.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 252 585.00 | 38 252 585.00 | | 38 252 585.00 |
8C Staff and Related Accounts | 3 574 407.00 | 3 574 407.00 | | 3 574 407.00 |
8D Social Security and Other Social Organizations | 3 182 183.00 | 3 182 183.00 | | 3 182 183.00 |
8E Income Taxes | 20 474.00 | 20 474.00 | | 20 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 814.00 | 69 814.00 | | 69 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 743 438.00 | 15 743 438.00 | | 15 743 438.00 |
8L Deferred income | 1 069 623.00 | 178 108.00 | 891 515.00 | 1 069 623.00 |
UP Loans | 10 951 226.00 | 2 351 336.00 | 8 599 889.00 | 10 951 226.00 |
UT Other financial assets | 695 786.00 | 228 988.00 | 466 797.00 | 695 786.00 |
UX Other trade receivables | 76 665 185.00 | 76 665 185.00 | | 76 665 185.00 |
UY Staff and related accounts | 108 708.00 | 108 708.00 | | 108 708.00 |
UZ Social Security, other social security organizations | 46 858.00 | 46 858.00 | | 46 858.00 |
VB VAT | 3 749 687.00 | 3 749 687.00 | | 3 749 687.00 |
VC Group and associates | 18 745 759.00 | 18 745 759.00 | | 18 745 759.00 |
VG Loans with a maturity of up to one year at origin | 14 571.00 | 14 571.00 | | 14 571.00 |
VH Loans with a maturity of more than one year at origin | 23 638 040.00 | 4 928 519.00 | 15 734 868.00 | 23 638 040.00 |
VI Group and Associates | 61 414 191.00 | 61 414 191.00 | | 61 414 191.00 |
VJ Loans taken out during the year | 11 590 000.00 | | | 11 590 000.00 |
VK Loans repaid during the year | 3 390 699.00 | | | 3 390 699.00 |
VN Other taxes, similar payments | 180 531.00 | 180 531.00 | | 180 531.00 |
VP Miscellaneous | 39 851.00 | 39 851.00 | | 39 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 111.00 | 266 111.00 | | 266 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658 762.00 | 1 658 762.00 | | 1 658 762.00 |
VS Prepaid expenses | 2 136 732.00 | 2 136 732.00 | | 2 136 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 979 084.00 | 105 912 397.00 | 9 066 687.00 | 114 979 084.00 |
VW VAT | 9 778 858.00 | 9 778 858.00 | | 9 778 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 024 296.00 | 137 423 260.00 | 16 626 383.00 | 157 024 296.00 |
