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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 | 3 942 681.00 | 3 840 256.00 | 102 425.00 | 3 942 681.00 |
AF Concessions, Patents and Similar Rights | 4 386 725.00 | 3 991 229.00 | 395 497.00 | 4 386 725.00 |
AH Goodwill | 22 603 089.00 | | 22 603 089.00 | 22 603 089.00 |
AJ Other Intangible Assets | 2 756 358.00 | | 2 756 358.00 | 2 756 358.00 |
AL Advances and down payments on intangible assets. | 15 770.00 | | 15 770.00 | 15 770.00 |
AN Land | 326 241.00 | | 326 241.00 | 326 241.00 |
AP Buildings | 155 584 525.00 | 137 489 031.00 | 18 095 495.00 | 155 584 525.00 |
AR Technical installations, industrial equipment and tools | 8 545 522.00 | 6 034 739.00 | 2 510 782.00 | 8 545 522.00 |
AT Other tangible assets | 148 029 300.00 | 131 662 706.00 | 16 366 594.00 | 148 029 300.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 195 659.00 | | 2 195 659.00 | 2 195 659.00 |
BD Other fixed assets | 11 087.00 | 11 087.00 | | 11 087.00 |
BF Loans | 2 485 883.00 | | 2 485 883.00 | 2 485 883.00 |
BH Other financial assets | 5 154 563.00 | | 5 154 563.00 | 5 154 563.00 |
BJ TOTAL (I) | 361 044 917.00 | 283 739 048.00 | 77 305 869.00 | 361 044 917.00 |
BT Goods | 161 578 407.00 | | 161 578 407.00 | 161 578 407.00 |
BX Customers and related accounts | 5 834 165.00 | 144 241.00 | 5 689 924.00 | 5 834 165.00 |
BZ Other receivables | 75 337 406.00 | | 75 337 406.00 | 75 337 406.00 |
CF Cash and cash equivalents | 4 689 759.00 | | 4 689 759.00 | 4 689 759.00 |
CH Prepaid expenses | 639 654.00 | | 639 654.00 | 639 654.00 |
CJ TOTAL (II) | 248 079 391.00 | 144 241.00 | 247 935 150.00 | 248 079 391.00 |
CO Grand total (0 to V) | 609 124 308.00 | 283 883 289.00 | 325 241 019.00 | 609 124 308.00 |
CU Other investments | 5 007 514.00 | 710 000.00 | 4 297 514.00 | 5 007 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 580 000.00 | 116 580 000.00 | | 116 580 000.00 |
DB Share, merger, contribution premiums, etc. | 563 175.00 | 563 175.00 | | 563 175.00 |
DD Legal reserve (1) | 11 658 000.00 | 11 600 000.00 | | 11 658 000.00 |
DE Statutory or contractual reserves | 7 100 000.00 | 5 639 200.00 | | 7 100 000.00 |
DG Other reserves | 886 827.00 | 886 827.00 | | 886 827.00 |
DH Retained earnings | 25 008.00 | 8 326.00 | | 25 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 039 205.00 | 16 504 354.00 | | 11 039 205.00 |
DJ Investment subsidies | 882 302.00 | 537 325.00 | | 882 302.00 |
DL TOTAL (I) | 148 734 517.00 | 152 319 206.00 | | 148 734 517.00 |
DP Provisions for Risks | 2 134 826.00 | 2 387 058.00 | | 2 134 826.00 |
DQ Provisions for Expenses | 9 252 513.00 | 9 144 097.00 | | 9 252 513.00 |
DR TOTAL (IV) | 11 387 339.00 | 11 531 155.00 | | 11 387 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 290 862.00 | 59 406 242.00 | | 54 290 862.00 |
DX Trade payables and related accounts | 72 467 796.00 | 63 709 896.00 | | 72 467 796.00 |
DY Tax and social security liabilities | 24 953 124.00 | 31 098 445.00 | | 24 953 124.00 |
DZ Fixed asset liabilities and related accounts | 3 374 985.00 | | | 3 374 985.00 |
EA Other liabilities | 10 030 913.00 | 8 046 336.00 | | 10 030 913.00 |
EB Prepaid income (2) | | 1 228.00 | | |
EC TOTAL (IV) | 165 117 681.00 | 162 262 146.00 | | 165 117 681.00 |
ED (V) | 1 482.00 | | | 1 482.00 |
EE Grand total (I to V) | 325 241 019.00 | 326 112 508.00 | | 325 241 019.00 |
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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 | 624 733 091.00 | 23 358 485.00 | 648 091 576.00 | 624 733 091.00 |
FD Production sold - goods | 2 132 968.00 | 797 754.00 | 2 930 721.00 | 2 132 968.00 |
FG Production sold - services | 3 520 865.00 | 1 558 451.00 | 5 079 316.00 | 3 520 865.00 |
FJ Net sales | 630 386 923.00 | 25 714 690.00 | 656 101 614.00 | 630 386 923.00 |
FO Operating subsidies | | | 5 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922 033.00 | |
FQ Other income | | | 391 286.00 | |
FR Total operating income (I) | | | 658 420 817.00 | |
FS Purchases of goods (including customs duties) | | | 321 161 051.00 | |
FT Inventory change (goods) | | | 4 627 278.00 | |
FU Purchases of raw materials and other supplies | | | 3 366 470.00 | |
FW Other purchases and external expenses | | | 203 833 921.00 | |
FX Taxes, duties, and similar payments | | | 12 117 316.00 | |
FY Salaries and Wages | | | 59 743 349.00 | |
FZ Social Security Contributions | | | 16 285 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 593 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 414 804.00 | |
GE Other Expenses | | | 1 101 906.00 | |
GF Total Operating Expenses (II) | | | 637 246 639.00 | |
GG - OPERATING RESULT (I - II) | | | 21 174 178.00 | |
GL Other interest and similar income | | | 88 187.00 | |
GN Positive exchange differences | | | 99 981.00 | |
GP Total financial income (V) | | | 188 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 1 757 998.00 | |
GS Negative differences of foreign exchange | | | 8 950.00 | |
GU Total financial expenses (VI) | | | 1 782 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 579 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381 423.00 | 186 507.00 | | 381 423.00 |
HB Exceptional income from capital transactions | 369 437.00 | 6 596 747.00 | | 369 437.00 |
HC Reversals of provisions and transfers of expenses | 1 780 756.00 | 2 455 482.00 | | 1 780 756.00 |
HD Total exceptional income (VII) | 2 531 618.00 | 9 238 737.00 | | 2 531 618.00 |
HE Exceptional expenses on management operations | 1 816 171.00 | 1 266 592.00 | | 1 816 171.00 |
HF Exceptional expenses on capital transactions | 1 024 436.00 | 2 491 118.00 | | 1 024 436.00 |
HG Exceptional depreciation and provisions | 2 439 997.00 | 3 668 788.00 | | 2 439 997.00 |
HH Total exceptional expenses (VIII) | 5 280 604.00 | 7 426 498.00 | | 5 280 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 748 988.00 | 1 812 239.00 | | -2 748 988.00 |
HJ Employee participation in company results | 593 731.00 | 2 323 554.00 | | 593 731.00 |
HK Income tax | 5 197 474.00 | 9 318 803.00 | | 5 197 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 140 601.00 | 700 029 165.00 | | 661 140 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 101 396.00 | 683 524 811.00 | | 650 101 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 039 205.00 | 16 504 354.00 | | 11 039 205.00 |
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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 | 353 221 427.00 | | 20 481 360.00 | 353 221 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 887 445.00 | | 135 000.00 | 3 887 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 505 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 505 952.00 | 12 659 047.00 | |
I4 DECREASES Grand Total | 385 712.00 | 12 272 158.00 | 361 044 917.00 | 385 712.00 |
IN DECREASES Start-up, development, or research expenses | | 79 764.00 | 3 942 681.00 | |
IO DECREASES Total including other intangible assets | | 992 853.00 | 29 761 943.00 | |
IY DECREASES Total Tangible Fixed Assets | 385 712.00 | 10 693 589.00 | 314 681 247.00 | 385 712.00 |
KD ACQUISITIONS Total including other intangible assets | 30 264 123.00 | | 490 673.00 | 30 264 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 161 376.00 | | 16 599 172.00 | 309 161 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 908 484.00 | | 3 256 516.00 | 9 908 484.00 |
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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 | 278 826 122.00 | 14 933 609.00 | 10 741 770.00 | 278 826 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 844 459.00 | 75 562.00 | 79 764.00 | 3 844 459.00 |
PE DEPRECIATION Total including other intangible assets | 3 935 238.00 | 80 177.00 | 24 186.00 | 3 935 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 046 425.00 | 14 777 870.00 | 10 637 819.00 | 271 046 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 087.00 | | | 11 087.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 531 155.00 | 2 514 233.00 | 2 658 049.00 | 11 531 155.00 |
6T Receivables | 326 657.00 | 2 216.00 | 184 633.00 | 326 657.00 |
7B Total provisions for depreciation | 1 031 744.00 | 18 216.00 | 184 633.00 | 1 031 744.00 |
7C Grand total | 12 562 899.00 | 2 532 449.00 | 2 842 682.00 | 12 562 899.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 417 020.00 | |
UG - Financial | | | 16 000.00 | |
UJ - Exceptional | | | 2 099 429.00 | |
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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 | 54 290 862.00 | 8 344 950.00 | 43 779 379.00 | 54 290 862.00 |
8B Suppliers and Related Accounts | 72 467 796.00 | 72 467 796.00 | | 72 467 796.00 |
8C Staff and Related Accounts | 8 632 465.00 | 8 632 465.00 | | 8 632 465.00 |
8D Social Security and Other Social Organizations | 3 991 939.00 | 3 991 939.00 | | 3 991 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 374 985.00 | 3 374 985.00 | | 3 374 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 006 059.00 | 10 006 059.00 | | 10 006 059.00 |
UP Loans | 2 485 883.00 | | 2 485 883.00 | 2 485 883.00 |
UT Other financial assets | 5 154 563.00 | | 5 154 563.00 | 5 154 563.00 |
UX Other trade receivables | 5 691 683.00 | 5 691 683.00 | | 5 691 683.00 |
UY Staff and related accounts | 31 663.00 | 31 663.00 | | 31 663.00 |
VA Doubtful or disputed receivables | 142 482.00 | 142 482.00 | | 142 482.00 |
VB VAT | 2 152 906.00 | 2 152 906.00 | | 2 152 906.00 |
VC Group and associates | 65 396 074.00 | 65 396 074.00 | | 65 396 074.00 |
VI Group and Associates | 24 853.00 | 24 853.00 | | 24 853.00 |
VK Loans repaid during the year | 4 982 088.00 | | | 4 982 088.00 |
VN Other taxes, similar payments | 1 396 686.00 | 1 396 686.00 | | 1 396 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 155 929.00 | 5 155 929.00 | | 5 155 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 357 331.00 | 6 357 331.00 | | 6 357 331.00 |
VS Prepaid expenses | 639 654.00 | 639 654.00 | | 639 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 448 926.00 | 81 808 480.00 | 7 640 446.00 | 89 448 926.00 |
VW VAT | 7 172 791.00 | 7 172 791.00 | | 7 172 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 117 681.00 | 119 171 769.00 | 43 779 379.00 | 165 117 681.00 |
