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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 | 131 663.00 | 95 964.00 | 35 699.00 | 131 663.00 |
AF Concessions, Patents and Similar Rights | 3 906 851.00 | 2 146 313.00 | 1 760 538.00 | 3 906 851.00 |
AH Goodwill | 42 661 161.00 | 907 835.00 | 41 753 326.00 | 42 661 161.00 |
AN Land | 82 546 504.00 | 37 383 718.00 | 45 162 786.00 | 82 546 504.00 |
AP Buildings | 59 647 063.00 | 37 487 567.00 | 22 159 496.00 | 59 647 063.00 |
AR Technical installations, industrial equipment and tools | 7 660 151.00 | 5 973 785.00 | 1 686 366.00 | 7 660 151.00 |
AT Other tangible assets | 22 099 718.00 | 4 257 803.00 | 17 841 915.00 | 22 099 718.00 |
AV Fixed assets in progress | 1 445 203.00 | | 1 445 203.00 | 1 445 203.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BF Loans | 4 077 282.00 | | 4 077 282.00 | 4 077 282.00 |
BH Other financial assets | 274 107.00 | | 274 107.00 | 274 107.00 |
BJ TOTAL (I) | 240 951 858.00 | 88 265 852.00 | 152 686 006.00 | 240 951 858.00 |
BT Goods | 29 928 426.00 | 2 209 980.00 | 27 718 446.00 | 29 928 426.00 |
BV Advances and down payments on orders | 34 768.00 | | 34 768.00 | 34 768.00 |
BX Customers and related accounts | 15 250 820.00 | 713 487.00 | 14 537 333.00 | 15 250 820.00 |
BZ Other receivables | 51 072 176.00 | | 51 072 176.00 | 51 072 176.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 477 246.00 | | 13 477 246.00 | 13 477 246.00 |
CH Prepaid expenses | 953 466.00 | | 953 466.00 | 953 466.00 |
CJ TOTAL (II) | 110 716 901.00 | 2 923 467.00 | 107 793 434.00 | 110 716 901.00 |
CN Currency translation adjustments (V) | 228 532.00 | | 228 532.00 | 228 532.00 |
CO Grand total (0 to V) | 351 897 291.00 | 91 189 319.00 | 260 707 973.00 | 351 897 291.00 |
CU Other investments | 16 478 194.00 | | 16 478 194.00 | 16 478 194.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 18 860.00 | 12 866.00 | 5 994.00 | 18 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 819 200.00 | 2 819 200.00 | | 2 819 200.00 |
DB Share, merger, contribution premiums, etc. | 1 858 990.00 | 1 858 990.00 | | 1 858 990.00 |
DD Legal reserve (1) | 379 181.00 | 379 181.00 | | 379 181.00 |
DF Regulated reserves (1) | 3 853 323.00 | 3 853 323.00 | | 3 853 323.00 |
DG Other reserves | 26 811 088.00 | 50 320 946.00 | | 26 811 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 370 293.00 | 6 490 141.00 | | 5 370 293.00 |
DJ Investment subsidies | 196.00 | 196.00 | | 196.00 |
DK Regulated provisions | 326 035.00 | 316 261.00 | | 326 035.00 |
DL TOTAL (I) | 41 418 305.00 | 66 038 237.00 | | 41 418 305.00 |
DP Provisions for Risks | 530 433.00 | 653 561.00 | | 530 433.00 |
DR TOTAL (IV) | 530 433.00 | 653 561.00 | | 530 433.00 |
DU Loans and Debts from Credit Institutions (3) | 7 615 695.00 | 4 043 268.00 | | 7 615 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 207 470.00 | 86 395 330.00 | | 143 207 470.00 |
DW Advances and down payments received on current orders | 20 502 186.00 | 20 194 877.00 | | 20 502 186.00 |
DX Trade payables and related accounts | 29 162 756.00 | 23 733 876.00 | | 29 162 756.00 |
DY Tax and social security liabilities | 4 588 348.00 | 7 458 766.00 | | 4 588 348.00 |
DZ Fixed asset liabilities and related accounts | 503 904.00 | 553 795.00 | | 503 904.00 |
EA Other liabilities | 12 991 711.00 | 707 590.00 | | 12 991 711.00 |
EB Prepaid income (2) | 187 163.00 | 191 771.00 | | 187 163.00 |
EC TOTAL (IV) | 218 759 235.00 | 143 279 273.00 | | 218 759 235.00 |
EE Grand total (I to V) | 260 707 973.00 | 209 971 071.00 | | 260 707 973.00 |
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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 | 74 256 020.00 | | 74 256 020.00 | 74 256 020.00 |
FG Production sold - services | 88 420 952.00 | | 88 420 952.00 | 88 420 952.00 |
FJ Net sales | 162 676 972.00 | | 162 676 972.00 | 162 676 972.00 |
FN Capitalized production | | | 370 844.00 | |
FO Operating subsidies | | | 75 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 168 622.00 | |
FQ Other income | | | 95 040.00 | |
FR Total operating income (I) | | | 167 386 681.00 | |
FS Purchases of goods (including customs duties) | | | 50 856 957.00 | |
FT Inventory change (goods) | | | -4 227 816.00 | |
FU Purchases of raw materials and other supplies | | | 41 298.00 | |
FV Inventory change (raw materials and supplies) | | | 30 247.00 | |
FW Other purchases and external expenses | | | 60 797 887.00 | |
FX Taxes, duties, and similar payments | | | 3 170 446.00 | |
FY Salaries and Wages | | | 20 709 484.00 | |
FZ Social Security Contributions | | | 6 906 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 519 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 237 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 1 154 532.00 | |
GF Total Operating Expenses (II) | | | 152 297 034.00 | |
GG - OPERATING RESULT (I - II) | | | 15 089 647.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 451 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 077.00 | |
GP Total financial income (V) | | | 483 396.00 | |
GR Interest and similar expenses | | | 6 731 423.00 | |
GU Total financial expenses (VI) | | | 6 731 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 248 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 841 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 551.00 | 181 996.00 | | 51 551.00 |
HB Exceptional income from capital transactions | 61 238.00 | 550 451.00 | | 61 238.00 |
HC Reversals of provisions and transfers of expenses | 2.00 | 69 568.00 | | 2.00 |
HD Total exceptional income (VII) | 112 791.00 | 802 015.00 | | 112 791.00 |
HE Exceptional expenses on management operations | 82 479.00 | 198 595.00 | | 82 479.00 |
HF Exceptional expenses on capital transactions | 32 296.00 | 606 063.00 | | 32 296.00 |
HG Exceptional depreciation and provisions | 9 775.00 | 76 233.00 | | 9 775.00 |
HH Total exceptional expenses (VIII) | 124 549.00 | 880 890.00 | | 124 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 759.00 | -78 876.00 | | -11 759.00 |
HJ Employee participation in company results | 731 755.00 | 708 228.00 | | 731 755.00 |
HK Income tax | 2 727 814.00 | 3 528 214.00 | | 2 727 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 982 868.00 | 161 757 468.00 | | 167 982 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 612 575.00 | 155 267 327.00 | | 162 612 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 370 293.00 | 6 490 141.00 | | 5 370 293.00 |
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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 | 194 227 714.00 | | 58 169 446.00 | 194 227 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 523.00 | | | 150 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 837 551.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 837 551.00 | 20 834 683.00 | |
I4 DECREASES Grand Total | | 11 445 302.00 | 240 951 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 523.00 | |
IO DECREASES Total including other intangible assets | | | 46 568 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 607 751.00 | 173 398 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 446 522.00 | | 15 121 491.00 | 31 446 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 963 535.00 | | 43 042 856.00 | 140 963 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 667 134.00 | | 5 100.00 | 21 667 134.00 |
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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 | 2 459 678.00 | 703 301.00 | | 2 459 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 459 678.00 | 703 301.00 | | 2 459 678.00 |
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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 | 316 261.00 | 74 132.00 | 64 358.00 | 316 261.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 653 561.00 | 328 533.00 | 451 661.00 | 653 561.00 |
6A on fixed assets – intangible | 123 000.00 | | | 123 000.00 |
6E on fixed assets – tangible | 440 538.00 | | | 440 538.00 |
6N Inventories and work in progress | 1 794 149.00 | 4 016 616.00 | 3 600 785.00 | 1 794 149.00 |
6T Receivables | 553 266.00 | 220 943.00 | 60 722.00 | 553 266.00 |
7B Total provisions for depreciation | 2 910 953.00 | 4 237 559.00 | 3 661 507.00 | 2 910 953.00 |
7C Grand total | 3 880 775.00 | 4 640 224.00 | 4 177 526.00 | 3 880 775.00 |
UE of which provisions and reversals: - Operating | | 4 337 559.00 | 3 868 658.00 | |
UG - Financial | | 32 077.00 | | |
UJ - Exceptional | | 74 132.00 | 2.00 | |
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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 | 143 207 470.00 | 322 460.00 | | 143 207 470.00 |
8B Suppliers and Related Accounts | 29 162 756.00 | 29 162 756.00 | | 29 162 756.00 |
8C Staff and Related Accounts | 1 590 530.00 | 1 590 530.00 | | 1 590 530.00 |
8D Social Security and Other Social Organizations | 2 351 902.00 | 2 351 902.00 | | 2 351 902.00 |
8E Income Taxes | 238 719.00 | 238 719.00 | | 238 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 503 904.00 | 503 904.00 | | 503 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740 466.00 | 2 740 466.00 | | 2 740 466.00 |
8L Deferred income | 187 165.00 | 187 165.00 | | 187 165.00 |
UP Loans | 4 077 282.00 | 12 195.00 | 4 065 087.00 | 4 077 282.00 |
UT Other financial assets | 274 107.00 | 274 107.00 | | 274 107.00 |
UX Other trade receivables | 13 727 426.00 | 8 085 191.00 | 5 642 235.00 | 13 727 426.00 |
UY Staff and related accounts | 22 526.00 | 22 526.00 | | 22 526.00 |
UZ Social Security, other social security organizations | 288 933.00 | 288 933.00 | | 288 933.00 |
VA Doubtful or disputed receivables | 794 525.00 | 794 525.00 | | 794 525.00 |
VB VAT | 3 394 605.00 | 3 394 605.00 | | 3 394 605.00 |
VC Group and associates | 47 261 453.00 | 47 261 453.00 | | 47 261 453.00 |
VH Loans with a maturity of more than one year at origin | 7 615 695.00 | 4 527 183.00 | 1 439 411.00 | 7 615 695.00 |
VI Group and Associates | 10 251 245.00 | 10 251 245.00 | | 10 251 245.00 |
VP Miscellaneous | 12 972.00 | 12 972.00 | | 12 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 366.00 | 499 366.00 | | 499 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 688.00 | 91 688.00 | | 91 688.00 |
VS Prepaid expenses | 953 466.00 | 953 466.00 | | 953 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 898 982.00 | 61 191 660.00 | 9 707 322.00 | 70 898 982.00 |
VW VAT | -93 235.00 | -93 235.00 | | -93 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 255 984.00 | 52 282 462.00 | 1 439 411.00 | 198 255 984.00 |
