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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 004 242.00 | 111 357.00 | 24 892 884.00 | 25 004 242.00 |
AJ Other Intangible Assets | 7 147 370.00 | 6 868 770.00 | 278 599.00 | 7 147 370.00 |
AN Land | 1 282 019.00 | | 1 282 019.00 | 1 282 019.00 |
AP Buildings | 20 709 024.00 | 12 694 794.00 | 8 014 229.00 | 20 709 024.00 |
AR Technical installations, industrial equipment and tools | 59 812 536.00 | 48 532 466.00 | 11 280 069.00 | 59 812 536.00 |
AT Other tangible assets | 24 624 933.00 | 15 674 114.00 | 8 950 818.00 | 24 624 933.00 |
AV Fixed assets in progress | 3 232 280.00 | 78 602.00 | 3 153 677.00 | 3 232 280.00 |
BB Receivables related to investments | 19 300 000.00 | | 19 300 000.00 | 19 300 000.00 |
BF Loans | 8 010.00 | | 8 010.00 | 8 010.00 |
BH Other financial assets | 1 431 485.00 | | 1 431 485.00 | 1 431 485.00 |
BJ TOTAL (I) | 190 759 683.00 | 95 631 503.00 | 95 128 179.00 | 190 759 683.00 |
BL Raw materials, supplies | 1 265 869.00 | | 1 265 869.00 | 1 265 869.00 |
BV Advances and down payments on orders | 498 747.00 | | 498 747.00 | 498 747.00 |
BX Customers and related accounts | 68 119 980.00 | 1 393 354.00 | 66 726 625.00 | 68 119 980.00 |
BZ Other receivables | 31 263 086.00 | | 31 263 086.00 | 31 263 086.00 |
CF Cash and cash equivalents | 13 970 318.00 | | 13 970 318.00 | 13 970 318.00 |
CH Prepaid expenses | 2 070 183.00 | | 2 070 183.00 | 2 070 183.00 |
CJ TOTAL (II) | 117 188 185.00 | 1 393 354.00 | 115 794 830.00 | 117 188 185.00 |
CN Currency translation adjustments (V) | 21 546.00 | | 21 546.00 | 21 546.00 |
CO Grand total (0 to V) | 307 969 414.00 | 97 024 858.00 | 210 944 556.00 | 307 969 414.00 |
CU Other investments | 28 207 780.00 | 11 671 397.00 | 16 536 383.00 | 28 207 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 172 613.00 | 3 172 613.00 | | 3 172 613.00 |
DD Legal reserve (1) | 317 261.00 | 317 261.00 | | 317 261.00 |
DF Regulated reserves (1) | 131 430.00 | 131 430.00 | | 131 430.00 |
DH Retained earnings | 38 568 297.00 | 31 889 151.00 | | 38 568 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 191 722.00 | 6 684 109.00 | | 3 191 722.00 |
DL TOTAL (I) | 45 381 324.00 | 42 194 565.00 | | 45 381 324.00 |
DP Provisions for Risks | 13 135 723.00 | 7 087 207.00 | | 13 135 723.00 |
DQ Provisions for Expenses | 2 527 520.00 | 2 246 844.00 | | 2 527 520.00 |
DR TOTAL (IV) | 15 663 243.00 | 9 334 052.00 | | 15 663 243.00 |
DU Loans and Debts from Credit Institutions (3) | 22 653 731.00 | 16 649 594.00 | | 22 653 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 210 980.00 | 57 212 771.00 | | 50 210 980.00 |
DX Trade payables and related accounts | 29 960 047.00 | 28 409 624.00 | | 29 960 047.00 |
DY Tax and social security liabilities | 40 648 185.00 | 43 764 286.00 | | 40 648 185.00 |
EA Other liabilities | 3 196 612.00 | 4 036 031.00 | | 3 196 612.00 |
EB Prepaid income (2) | 3 129 987.00 | 2 707 468.00 | | 3 129 987.00 |
EC TOTAL (IV) | 149 799 545.00 | 152 779 778.00 | | 149 799 545.00 |
ED (V) | 100 443.00 | 66 000.00 | | 100 443.00 |
EE Grand total (I to V) | 210 944 556.00 | 204 374 395.00 | | 210 944 556.00 |
EG Accrued income and payables due within one year | 149 799 545.00 | 152 779 749.00 | | 149 799 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 653 731.00 | 16 649 594.00 | | 22 653 731.00 |
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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 | 319 170.00 | 151 718.00 | 470 889.00 | 319 170.00 |
FG Production sold - services | 118 511 870.00 | 66 941 681.00 | 185 453 551.00 | 118 511 870.00 |
FJ Net sales | 118 831 040.00 | 67 093 400.00 | 185 924 440.00 | 118 831 040.00 |
FN Capitalized production | | | 170 388.00 | |
FO Operating subsidies | | | 68 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 515 544.00 | |
FQ Other income | | | 18 144 773.00 | |
FR Total operating income (I) | | | 216 823 792.00 | |
FU Purchases of raw materials and other supplies | | | 3 075 327.00 | |
FV Inventory change (raw materials and supplies) | | | 118 246.00 | |
FW Other purchases and external expenses | | | 82 476 544.00 | |
FX Taxes, duties, and similar payments | | | 4 859 022.00 | |
FY Salaries and Wages | | | 78 274 280.00 | |
FZ Social Security Contributions | | | 31 511 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 991 692.00 | |
GB Operating Expenses - Provisions | | | 5 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 026 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 315 099.00 | |
GE Other Expenses | | | 5 240 469.00 | |
GF Total Operating Expenses (II) | | | 221 894 932.00 | |
GG - OPERATING RESULT (I - II) | | | -5 071 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 695 987.00 | |
GK Income from other securities and fixed asset receivables | | | 68 909.00 | |
GL Other interest and similar income | | | 24 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 336 513.00 | |
GN Positive exchange differences | | | 225 861.00 | |
GP Total financial income (V) | | | 7 351 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 207 446.00 | |
GR Interest and similar expenses | | | 225 569.00 | |
GS Negative differences of foreign exchange | | | 347 981.00 | |
GU Total financial expenses (VI) | | | 1 780 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 570 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 163 553.00 | 9 106 600.00 | | 8 163 553.00 |
A4 Equity method investments | 4 858 977.00 | 4 887 969.00 | | 4 858 977.00 |
HA Exceptional income from management transactions | 42 950.00 | 51 065.00 | | 42 950.00 |
HB Exceptional income from capital transactions | 53 200.00 | 100 766.00 | | 53 200.00 |
HD Total exceptional income (VII) | 96 150.00 | 151 832.00 | | 96 150.00 |
HE Exceptional expenses on management operations | -157 954.00 | 137 149.00 | | -157 954.00 |
HF Exceptional expenses on capital transactions | 284 617.00 | 123 232.00 | | 284 617.00 |
HH Total exceptional expenses (VIII) | 126 662.00 | 260 382.00 | | 126 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 512.00 | -108 549.00 | | -30 512.00 |
HK Income tax | -2 722 837.00 | -8 247 636.00 | | -2 722 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 271 477.00 | 212 710 592.00 | | 224 271 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 079 755.00 | 206 026 483.00 | | 221 079 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 191 722.00 | 6 684 109.00 | | 3 191 722.00 |
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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 | 179 817 125.00 | | 28 136 088.00 | 179 817 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 607 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 607 173.00 | 48 947 277.00 | |
I4 DECREASES Grand Total | | 17 193 530.00 | 190 759 684.00 | |
IO DECREASES Total including other intangible assets | | 44 540.00 | 32 151 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 541 817.00 | 109 660 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 800 389.00 | | 395 764.00 | 31 800 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 423 435.00 | | 7 779 176.00 | 105 423 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 593 301.00 | | 19 961 149.00 | 42 593 301.00 |
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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 | 79 080 193.00 | 7 991 696.00 | 3 301 743.00 | 79 080 193.00 |
PE DEPRECIATION Total including other intangible assets | 6 686 625.00 | 226 686.00 | 44 541.00 | 6 686 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 393 568.00 | 7 765 010.00 | 3 257 203.00 | 72 393 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 334 052.00 | 9 224 117.00 | 2 894 925.00 | 9 334 052.00 |
6A on fixed assets – intangible | 111 358.00 | | | 111 358.00 |
6E on fixed assets – tangible | 72 672.00 | 5 931.00 | | 72 672.00 |
6T Receivables | 2 169 901.00 | 1 026 711.00 | 1 803 257.00 | 2 169 901.00 |
7B Total provisions for depreciation | 13 971 928.00 | 1 086 042.00 | 1 803 257.00 | 13 971 928.00 |
7C Grand total | 23 305 980.00 | 10 310 159.00 | 4 698 182.00 | 23 305 980.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 347 742.00 | 4 352 174.00 | |
UG - Financial | | 1 207 446.00 | 336 513.00 | |
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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 | 29 960 047.00 | 29 960 047.00 | | 29 960 047.00 |
8C Staff and Related Accounts | 17 456 376.00 | 17 456 376.00 | | 17 456 376.00 |
8D Social Security and Other Social Organizations | 14 940 526.00 | 14 940 526.00 | | 14 940 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 196 584.00 | 3 196 584.00 | | 3 196 584.00 |
8L Deferred income | 3 129 988.00 | 3 129 988.00 | | 3 129 988.00 |
UP Loans | 8 010.00 | 8 010.00 | | 8 010.00 |
UT Other financial assets | 1 431 486.00 | | 1 431 486.00 | 1 431 486.00 |
UX Other trade receivables | 67 546 509.00 | 67 546 509.00 | | 67 546 509.00 |
UY Staff and related accounts | 1 103 492.00 | 1 103 492.00 | | 1 103 492.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 573 471.00 | 573 471.00 | | 573 471.00 |
VB VAT | 4 163 553.00 | 4 163 553.00 | | 4 163 553.00 |
VC Group and associates | 19 300 052.00 | 19 300 052.00 | | 19 300 052.00 |
VG Loans with a maturity of up to one year at origin | 22 653 732.00 | 22 653 732.00 | | 22 653 732.00 |
VI Group and Associates | 50 211 009.00 | 50 211 009.00 | | 50 211 009.00 |
VJ Loans taken out during the year | 17 500 000.00 | | | 17 500 000.00 |
VK Loans repaid during the year | 22 000 000.00 | | | 22 000 000.00 |
VM Income taxes | 21 125 828.00 | 21 125 828.00 | | 21 125 828.00 |
VN Other taxes, similar payments | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866 794.00 | 2 866 794.00 | | 2 866 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 869 811.00 | 4 869 811.00 | | 4 869 811.00 |
VS Prepaid expenses | 2 070 183.00 | 2 070 183.00 | | 2 070 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 192 746.00 | 120 761 261.00 | 1 431 486.00 | 122 192 746.00 |
VW VAT | 5 384 490.00 | 5 384 490.00 | | 5 384 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 799 545.00 | 149 799 545.00 | | 149 799 545.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 782.00 | 1 787.00 | | 1 782.00 |
