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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 | 743 276.00 | 653 464.00 | 89 812.00 | 743 276.00 |
AH Goodwill | 3 378 270.00 | 5 335.00 | 3 372 934.00 | 3 378 270.00 |
AN Land | 264 785.00 | | 264 785.00 | 264 785.00 |
AP Buildings | 5 931 656.00 | 4 367 383.00 | 1 564 272.00 | 5 931 656.00 |
AR Technical installations, industrial equipment and tools | 835 446.00 | 718 286.00 | 117 159.00 | 835 446.00 |
AT Other tangible assets | 5 060 868.00 | 3 270 378.00 | 1 790 490.00 | 5 060 868.00 |
AV Fixed assets in progress | 1 080 578.00 | | 1 080 578.00 | 1 080 578.00 |
BD Other fixed assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BF Loans | 407 998.00 | | 407 998.00 | 407 998.00 |
BH Other financial assets | 510 739.00 | | 510 739.00 | 510 739.00 |
BJ TOTAL (I) | 23 083 865.00 | 10 123 149.00 | 12 960 715.00 | 23 083 865.00 |
BN Goods in progress | 99 403.00 | | 99 403.00 | 99 403.00 |
BT Goods | 16 662 372.00 | 1 828 285.00 | 14 834 087.00 | 16 662 372.00 |
BX Customers and related accounts | 38 372 066.00 | 764 414.00 | 37 607 651.00 | 38 372 066.00 |
BZ Other receivables | 3 551 222.00 | | 3 551 222.00 | 3 551 222.00 |
CD Marketable securities | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
CF Cash and cash equivalents | 8 097 224.00 | | 8 097 224.00 | 8 097 224.00 |
CH Prepaid expenses | 602 624.00 | | 602 624.00 | 602 624.00 |
CJ TOTAL (II) | 73 884 914.00 | 2 592 699.00 | 71 292 214.00 | 73 884 914.00 |
CO Grand total (0 to V) | 96 968 780.00 | 12 715 849.00 | 84 252 930.00 | 96 968 780.00 |
CU Other investments | 4 868 080.00 | 1 108 302.00 | 3 759 778.00 | 4 868 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 625.00 | 467 625.00 | | 467 625.00 |
DB Share, merger, contribution premiums, etc. | 1 509 515.00 | 1 509 515.00 | | 1 509 515.00 |
DD Legal reserve (1) | 57 142.00 | 57 142.00 | | 57 142.00 |
DG Other reserves | 27 491 713.00 | 23 714 263.00 | | 27 491 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 663 823.00 | 6 777 450.00 | | 6 663 823.00 |
DK Regulated provisions | 3 407 364.00 | 3 617 228.00 | | 3 407 364.00 |
DL TOTAL (I) | 39 597 183.00 | 36 143 224.00 | | 39 597 183.00 |
DP Provisions for Risks | 181 460.00 | 179 594.00 | | 181 460.00 |
DQ Provisions for Expenses | 450 417.00 | 409 353.00 | | 450 417.00 |
DR TOTAL (IV) | 631 877.00 | 588 947.00 | | 631 877.00 |
DU Loans and Debts from Credit Institutions (3) | 3 022 744.00 | 7 045 163.00 | | 3 022 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 435 255.00 | 2 920 817.00 | | 3 435 255.00 |
DW Advances and down payments received on current orders | 136 663.00 | 78 617.00 | | 136 663.00 |
DX Trade payables and related accounts | 23 026 330.00 | 24 746 129.00 | | 23 026 330.00 |
DY Tax and social security liabilities | 9 391 063.00 | 9 227 580.00 | | 9 391 063.00 |
DZ Fixed asset liabilities and related accounts | 242 220.00 | 111 784.00 | | 242 220.00 |
EA Other liabilities | 4 509 730.00 | 3 031 918.00 | | 4 509 730.00 |
EB Prepaid income (2) | 259 861.00 | 167 459.00 | | 259 861.00 |
EC TOTAL (IV) | 44 023 869.00 | 47 329 471.00 | | 44 023 869.00 |
EE Grand total (I to V) | 84 252 930.00 | 84 061 643.00 | | 84 252 930.00 |
EG Accrued income and payables due within one year | 39 413 384.00 | 40 019 196.00 | | 39 413 384.00 |
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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 | 169 564 652.00 | 5 200 424.00 | 174 765 077.00 | 169 564 652.00 |
FG Production sold - services | 6 285 902.00 | 135 172.00 | 6 421 075.00 | 6 285 902.00 |
FJ Net sales | 175 850 555.00 | 5 335 597.00 | 181 186 152.00 | 175 850 555.00 |
FM Inventory production | | | 758 698.00 | |
FN Capitalized production | | | 14 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862 267.00 | |
FQ Other income | | | 102 287.00 | |
FR Total operating income (I) | | | 182 923 832.00 | |
FS Purchases of goods (including customs duties) | | | 127 719 930.00 | |
FT Inventory change (goods) | | | 35 306.00 | |
FW Other purchases and external expenses | | | 11 706 557.00 | |
FX Taxes, duties, and similar payments | | | 1 465 228.00 | |
FY Salaries and Wages | | | 20 072 408.00 | |
FZ Social Security Contributions | | | 8 498 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 290.00 | |
GE Other Expenses | | | 133 924.00 | |
GF Total Operating Expenses (II) | | | 171 294 625.00 | |
GG - OPERATING RESULT (I - II) | | | 11 629 206.00 | |
GH Attributed profit or transferred loss (III) | | | 17 548.00 | |
GL Other interest and similar income | | | 61 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 360.00 | |
GN Positive exchange differences | | | 4 481.00 | |
GP Total financial income (V) | | | 87 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 577.00 | |
GR Interest and similar expenses | | | 320 999.00 | |
GS Negative differences of foreign exchange | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 520 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 213 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 798 842.00 | 978 823.00 | | 798 842.00 |
A4 Equity method investments | 27 000.00 | 27 000.00 | | 27 000.00 |
HA Exceptional income from management transactions | 8 476.00 | 6 113.00 | | 8 476.00 |
HB Exceptional income from capital transactions | 161 558.00 | 94 253.00 | | 161 558.00 |
HC Reversals of provisions and transfers of expenses | 557 043.00 | 563 043.00 | | 557 043.00 |
HD Total exceptional income (VII) | 727 077.00 | 663 409.00 | | 727 077.00 |
HE Exceptional expenses on management operations | 29 147.00 | 12 237.00 | | 29 147.00 |
HF Exceptional expenses on capital transactions | 112 095.00 | 60 914.00 | | 112 095.00 |
HG Exceptional depreciation and provisions | 347 179.00 | 837 036.00 | | 347 179.00 |
HH Total exceptional expenses (VIII) | 488 421.00 | 910 187.00 | | 488 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 655.00 | -246 777.00 | | 238 655.00 |
HJ Employee participation in company results | 1 325 352.00 | 1 198 722.00 | | 1 325 352.00 |
HK Income tax | 3 463 454.00 | 3 466 840.00 | | 3 463 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 755 839.00 | 176 361 199.00 | | 183 755 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 092 016.00 | 169 583 749.00 | | 177 092 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 663 823.00 | 6 777 450.00 | | 6 663 823.00 |
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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 | 22 262 692.00 | | 1 524 745.00 | 22 262 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 221.00 | 5 788 982.00 | |
I4 DECREASES Grand Total | 13 087.00 | 690 485.00 | 23 083 865.00 | 13 087.00 |
IO DECREASES Total including other intangible assets | | | 4 121 546.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 087.00 | 686 263.00 | 13 173 336.00 | 13 087.00 |
KD ACQUISITIONS Total including other intangible assets | 4 111 137.00 | | 10 408.00 | 4 111 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 452 402.00 | | 1 420 284.00 | 12 452 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 699 152.00 | | 94 052.00 | 5 699 152.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 087.00 | | | 13 087.00 |
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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 | 8 346 540.00 | 1 262 431.00 | 594 123.00 | 8 346 540.00 |
PE DEPRECIATION Total including other intangible assets | 618 699.00 | 40 100.00 | | 618 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 727 841.00 | 1 222 330.00 | 594 123.00 | 7 727 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 617 228.00 | 347 179.00 | 557 043.00 | 3 617 228.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 588 947.00 | 84 290.00 | 41 360.00 | 588 947.00 |
6N Inventories and work in progress | 1 643 058.00 | 185 226.00 | | 1 643 058.00 |
6T Receivables | 677 469.00 | 130 369.00 | 43 424.00 | 677 469.00 |
7B Total provisions for depreciation | 3 232 252.00 | 512 173.00 | 43 424.00 | 3 232 252.00 |
7C Grand total | 7 438 428.00 | 943 642.00 | 641 827.00 | 7 438 428.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 399 886.00 | 63 424.00 | |
UG - Financial | | 196 577.00 | 21 360.00 | |
UJ - Exceptional | | 347 179.00 | 557 043.00 | |
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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 | 3 435 255.00 | 817 753.00 | 2 177 020.00 | 3 435 255.00 |
8B Suppliers and Related Accounts | 23 026 330.00 | 23 026 330.00 | | 23 026 330.00 |
8C Staff and Related Accounts | 4 927 935.00 | 4 927 935.00 | | 4 927 935.00 |
8D Social Security and Other Social Organizations | 2 746 862.00 | 2 746 862.00 | | 2 746 862.00 |
8E Income Taxes | 165 144.00 | 165 144.00 | | 165 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 220.00 | 242 220.00 | | 242 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420 207.00 | 1 420 207.00 | | 1 420 207.00 |
8L Deferred income | 259 861.00 | 259 861.00 | | 259 861.00 |
UP Loans | 407 998.00 | | 407 998.00 | 407 998.00 |
UT Other financial assets | 510 739.00 | | 510 739.00 | 510 739.00 |
UX Other trade receivables | 37 380 791.00 | 37 380 791.00 | | 37 380 791.00 |
VA Doubtful or disputed receivables | 991 275.00 | | 991 275.00 | 991 275.00 |
VB VAT | 197 287.00 | 197 287.00 | | 197 287.00 |
VC Group and associates | 2 575 520.00 | 2 575 520.00 | | 2 575 520.00 |
VG Loans with a maturity of up to one year at origin | 15 438.00 | 15 438.00 | | 15 438.00 |
VH Loans with a maturity of more than one year at origin | 3 007 305.00 | 1 150 986.00 | 1 763 006.00 | 3 007 305.00 |
VI Group and Associates | 3 089 522.00 | 3 089 522.00 | | 3 089 522.00 |
VJ Loans taken out during the year | 2 741 377.00 | | | 2 741 377.00 |
VK Loans repaid during the year | 6 248 563.00 | | | 6 248 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 556 298.00 | 556 298.00 | | 556 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 414.00 | 778 414.00 | | 778 414.00 |
VS Prepaid expenses | 602 624.00 | 602 624.00 | | 602 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 444 651.00 | 41 534 639.00 | 1 910 012.00 | 43 444 651.00 |
VW VAT | 994 821.00 | 994 821.00 | | 994 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 887 205.00 | 39 413 384.00 | 3 940 027.00 | 43 887 205.00 |
