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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 | 59 166.00 | 59 166.00 | | 59 166.00 |
AF Concessions, Patents and Similar Rights | 293 936.00 | 268 408.00 | 25 528.00 | 293 936.00 |
AH Goodwill | 82 227 173.00 | 213 000.00 | 82 014 173.00 | 82 227 173.00 |
AJ Other Intangible Assets | 17 352 545.00 | 13 883 264.00 | 3 469 281.00 | 17 352 545.00 |
AN Land | 454 807.00 | | 454 807.00 | 454 807.00 |
AP Buildings | 58 524 140.00 | 43 492 519.00 | 15 031 621.00 | 58 524 140.00 |
AR Technical installations, industrial equipment and tools | 26 816 197.00 | 22 273 220.00 | 4 542 977.00 | 26 816 197.00 |
AT Other tangible assets | 38 411 054.00 | 35 067 324.00 | 3 343 730.00 | 38 411 054.00 |
AV Fixed assets in progress | 1 072 599.00 | | 1 072 599.00 | 1 072 599.00 |
BB Receivables related to investments | 14 478.00 | | 14 478.00 | 14 478.00 |
BD Other fixed assets | 2 169.00 | | 2 169.00 | 2 169.00 |
BF Loans | 5 522 527.00 | 414 862.00 | 5 107 665.00 | 5 522 527.00 |
BH Other financial assets | 2 782 316.00 | 21 131.00 | 2 761 185.00 | 2 782 316.00 |
BJ TOTAL (I) | 333 317 363.00 | 132 166 664.00 | 201 150 700.00 | 333 317 363.00 |
BT Goods | 43 233 292.00 | 1 451 643.00 | 41 781 649.00 | 43 233 292.00 |
BX Customers and related accounts | 23 491 171.00 | 1 714 385.00 | 21 776 786.00 | 23 491 171.00 |
BZ Other receivables | 35 586 898.00 | 3 781 790.00 | 31 805 108.00 | 35 586 898.00 |
CD Marketable securities | 6 000 461.00 | | 6 000 461.00 | 6 000 461.00 |
CF Cash and cash equivalents | 72 454 903.00 | | 72 454 903.00 | 72 454 903.00 |
CH Prepaid expenses | 8 810 621.00 | | 8 810 621.00 | 8 810 621.00 |
CJ TOTAL (II) | 189 577 346.00 | 6 947 818.00 | 182 629 528.00 | 189 577 346.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 522 894 710.00 | 139 144 482.00 | 383 780 228.00 | 522 894 710.00 |
CU Other investments | 99 784 257.00 | 16 473 770.00 | 83 310 487.00 | 99 784 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DB Share, merger, contribution premiums, etc. | 39 019 754.00 | 39 019 754.00 | | 39 019 754.00 |
DD Legal reserve (1) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | 106 290 561.00 | 111 123 227.00 | | 106 290 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 695 157.00 | 12 174 496.00 | | 9 695 157.00 |
DK Regulated provisions | 2 070 052.00 | 1 333 863.00 | | 2 070 052.00 |
DL TOTAL (I) | 184 575 524.00 | 191 151 341.00 | | 184 575 524.00 |
DP Provisions for Risks | 862 109.00 | 679 785.00 | | 862 109.00 |
DQ Provisions for Expenses | 1 578 947.00 | 1 739 572.00 | | 1 578 947.00 |
DR TOTAL (IV) | 2 441 056.00 | 2 419 357.00 | | 2 441 056.00 |
DU Loans and Debts from Credit Institutions (3) | 70 312 830.00 | 18 744 593.00 | | 70 312 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 699 708.00 | 54 607.00 | | 18 699 708.00 |
DX Trade payables and related accounts | 67 037 957.00 | 56 132 219.00 | | 67 037 957.00 |
DY Tax and social security liabilities | 24 820 073.00 | 22 797 003.00 | | 24 820 073.00 |
EA Other liabilities | 13 788 986.00 | 16 459 355.00 | | 13 788 986.00 |
EB Prepaid income (2) | 2 103 752.00 | 1 707 290.00 | | 2 103 752.00 |
EC TOTAL (IV) | 196 763 307.00 | 115 895 067.00 | | 196 763 307.00 |
ED (V) | 341.00 | 342.00 | | 341.00 |
EE Grand total (I to V) | 383 780 228.00 | 309 466 106.00 | | 383 780 228.00 |
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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 | 243 773 661.00 | 222 175.00 | 243 995 835.00 | 243 773 661.00 |
FG Production sold - services | 104 403 045.00 | 9 091 386.00 | 113 494 431.00 | 104 403 045.00 |
FJ Net sales | 348 176 706.00 | 9 313 560.00 | 357 490 266.00 | 348 176 706.00 |
FN Capitalized production | | | 395 626.00 | |
FO Operating subsidies | | | 96 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 211 899.00 | |
FQ Other income | | | 2 252 487.00 | |
FR Total operating income (I) | | | 363 447 153.00 | |
FS Purchases of goods (including customs duties) | | | 161 844 404.00 | |
FT Inventory change (goods) | | | -960 389.00 | |
FU Purchases of raw materials and other supplies | | | 2 000 932.00 | |
FV Inventory change (raw materials and supplies) | | | -29 483.00 | |
FW Other purchases and external expenses | | | 69 640 386.00 | |
FX Taxes, duties, and similar payments | | | 6 103 454.00 | |
FY Salaries and Wages | | | 68 014 132.00 | |
FZ Social Security Contributions | | | 27 580 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 411 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 794 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423 816.00 | |
GE Other Expenses | | | 1 472 545.00 | |
GF Total Operating Expenses (II) | | | 345 296 243.00 | |
GG - OPERATING RESULT (I - II) | | | 18 150 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 808.00 | |
GK Income from other securities and fixed asset receivables | | | 15 849.00 | |
GL Other interest and similar income | | | 419 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 797 295.00 | |
GN Positive exchange differences | | | 2 699.00 | |
GP Total financial income (V) | | | 1 331 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 928.00 | |
GR Interest and similar expenses | | | 4 221 608.00 | |
GS Negative differences of foreign exchange | | | 61 740.00 | |
GU Total financial expenses (VI) | | | 4 371 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 111 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 146 365.00 | 139 199.00 | | 1 146 365.00 |
HB Exceptional income from capital transactions | 104 394.00 | 333 117.00 | | 104 394.00 |
HC Reversals of provisions and transfers of expenses | 917 922.00 | 416 709.00 | | 917 922.00 |
HD Total exceptional income (VII) | 2 168 682.00 | 889 025.00 | | 2 168 682.00 |
HE Exceptional expenses on management operations | 1 004 941.00 | 809 256.00 | | 1 004 941.00 |
HF Exceptional expenses on capital transactions | 716 045.00 | 364 836.00 | | 716 045.00 |
HG Exceptional depreciation and provisions | 1 174 448.00 | 753 008.00 | | 1 174 448.00 |
HH Total exceptional expenses (VIII) | 2 895 434.00 | 1 927 100.00 | | 2 895 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726 753.00 | -1 038 075.00 | | -726 753.00 |
HJ Employee participation in company results | | 730 640.00 | | |
HK Income tax | 4 689 543.00 | 6 031 581.00 | | 4 689 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 947 653.00 | 375 322 500.00 | | 366 947 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 252 496.00 | 363 148 004.00 | | 357 252 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 695 157.00 | 12 174 496.00 | | 9 695 157.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 960 683.00 | | |
I3 DECREASES Total Financial Fixed Assets | 114 553 239.00 | 1 045 574.00 | | 114 553 239.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 183 581.00 | | | 1 183 581.00 |
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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 | 107 582 897.00 | 14 749 194.00 | 7 288 191.00 | 107 582 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 593.00 | 4 573.00 | | 54 593.00 |
PE DEPRECIATION Total including other intangible assets | 15 217 500.00 | 1 665 079.00 | 2 730 908.00 | 15 217 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 310 804.00 | 13 079 542.00 | 4 557 283.00 | 92 310 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 463 772.00 | | 27 779.00 | 463 772.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 333 863.00 | 1 181 611.00 | 445 422.00 | 1 333 863.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 419 357.00 | 591 234.00 | 569 535.00 | 2 419 357.00 |
6A on fixed assets – intangible | 200 000.00 | 13 000.00 | | 200 000.00 |
6N Inventories and work in progress | 1 630 413.00 | 353 909.00 | 532 679.00 | 1 630 413.00 |
6T Receivables | 1 585 941.00 | 590 333.00 | 461 888.00 | 1 585 941.00 |
6X Other provisions for depreciation | 4 395 149.00 | 33 041.00 | 646 400.00 | 4 395 149.00 |
7B Total provisions for depreciation | 27 103 136.00 | 1 045 169.00 | 4 077 724.00 | 27 103 136.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 723 676.00 | 18 648 536.00 | 75 140.00 | 18 723 676.00 |
8B Suppliers and Related Accounts | 67 037 957.00 | 67 037 957.00 | | 67 037 957.00 |
8C Staff and Related Accounts | 9 833 074.00 | 9 833 074.00 | | 9 833 074.00 |
8D Social Security and Other Social Organizations | 10 379 434.00 | 10 379 434.00 | | 10 379 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 549 520.00 | 10 549 520.00 | | 10 549 520.00 |
8L Deferred income | 2 103 752.00 | 2 103 752.00 | | 2 103 752.00 |
UL Receivables related to investments | 14 478.00 | | 14 478.00 | 14 478.00 |
UP Loans | 5 522 527.00 | | 5 522 527.00 | 5 522 527.00 |
UT Other financial assets | 2 782 316.00 | | 2 782 316.00 | 2 782 316.00 |
UX Other trade receivables | 20 930 808.00 | 20 930 808.00 | | 20 930 808.00 |
UY Staff and related accounts | 236 785.00 | 236 785.00 | | 236 785.00 |
UZ Social Security, other social security organizations | 167 669.00 | 167 669.00 | | 167 669.00 |
VA Doubtful or disputed receivables | 2 560 363.00 | 3 231.00 | 2 557 132.00 | 2 560 363.00 |
VB VAT | 5 547 390.00 | 5 547 390.00 | | 5 547 390.00 |
VC Group and associates | 11 906 112.00 | 11 906 112.00 | | 11 906 112.00 |
VG Loans with a maturity of up to one year at origin | 38 172.00 | 38 172.00 | | 38 172.00 |
VH Loans with a maturity of more than one year at origin | 70 274 657.00 | 50 453 308.00 | 19 821 349.00 | 70 274 657.00 |
VI Group and Associates | 3 239 466.00 | 3 239 466.00 | | 3 239 466.00 |
VJ Loans taken out during the year | 70 900 000.00 | | | 70 900 000.00 |
VK Loans repaid during the year | 1 393 768.00 | | | 1 393 768.00 |
VM Income taxes | 973 006.00 | 973 006.00 | | 973 006.00 |
VP Miscellaneous | 2 649 873.00 | 2 649 873.00 | | 2 649 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455 245.00 | 3 455 245.00 | | 3 455 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 106 061.00 | 14 106 061.00 | | 14 106 061.00 |
VS Prepaid expenses | 8 810 621.00 | 8 810 621.00 | | 8 810 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 208 012.00 | 65 331 558.00 | 10 876 454.00 | 76 208 012.00 |
VW VAT | 1 152 320.00 | 1 152 320.00 | | 1 152 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 787 275.00 | 176 890 785.00 | 19 896 489.00 | 196 787 275.00 |
