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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 | 169 532.00 | 141 517.00 | 28 015.00 | 169 532.00 |
AH Goodwill | 34 682.00 | | 34 682.00 | 34 682.00 |
AJ Other Intangible Assets | 2 267 789.00 | 2 125 758.00 | 142 031.00 | 2 267 789.00 |
AL Advances and down payments on intangible assets. | 9 180.00 | | 9 180.00 | 9 180.00 |
AN Land | 4 099 312.00 | 624 423.00 | 3 474 890.00 | 4 099 312.00 |
AP Buildings | 25 650 235.00 | 12 490 407.00 | 13 159 828.00 | 25 650 235.00 |
AR Technical installations, industrial equipment and tools | 4 211 111.00 | 3 237 801.00 | 973 310.00 | 4 211 111.00 |
AT Other tangible assets | 5 178 717.00 | 3 090 303.00 | 2 088 414.00 | 5 178 717.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 860 734.00 | | 1 860 734.00 | 1 860 734.00 |
BD Other fixed assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BF Loans | 405 416.00 | 194 769.00 | 210 648.00 | 405 416.00 |
BH Other financial assets | 70 227.00 | | 70 227.00 | 70 227.00 |
BJ TOTAL (I) | 45 053 691.00 | 21 904 976.00 | 23 148 715.00 | 45 053 691.00 |
BT Goods | 56 838 765.00 | 186 400.00 | 56 652 366.00 | 56 838 765.00 |
BV Advances and down payments on orders | 177 561.00 | | 177 561.00 | 177 561.00 |
BX Customers and related accounts | 44 109 686.00 | 376 273.00 | 43 733 413.00 | 44 109 686.00 |
BZ Other receivables | 5 080 767.00 | | 5 080 767.00 | 5 080 767.00 |
CB Subscribed and called capital, not paid | 22 265.00 | | 22 265.00 | 22 265.00 |
CD Marketable securities | 14 909 088.00 | | 14 909 088.00 | 14 909 088.00 |
CF Cash and cash equivalents | 14 462 874.00 | | 14 462 874.00 | 14 462 874.00 |
CH Prepaid expenses | 7 950 065.00 | | 7 950 065.00 | 7 950 065.00 |
CJ TOTAL (II) | 143 551 073.00 | 562 673.00 | 142 988 400.00 | 143 551 073.00 |
CO Grand total (0 to V) | 188 604 764.00 | 22 467 649.00 | 166 137 115.00 | 188 604 764.00 |
CU Other investments | 1 095 691.00 | | 1 095 691.00 | 1 095 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 214 585.00 | 5 325 910.00 | | 5 214 585.00 |
DD Legal reserve (1) | 3 185 212.00 | 3 185 212.00 | | 3 185 212.00 |
DE Statutory or contractual reserves | 61 911 272.00 | 56 427 367.00 | | 61 911 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 815 777.00 | 16 058 979.00 | | 17 815 777.00 |
DJ Investment subsidies | 115 842.00 | 139 606.00 | | 115 842.00 |
DK Regulated provisions | 1 394 736.00 | 1 317 318.00 | | 1 394 736.00 |
DL TOTAL (I) | 89 637 424.00 | 82 454 392.00 | | 89 637 424.00 |
DP Provisions for Risks | | 16 484.00 | | |
DR TOTAL (IV) | | 16 484.00 | | |
DS Convertible Bond Issues | 11 886.00 | 13 051.00 | | 11 886.00 |
DU Loans and Debts from Credit Institutions (3) | 9 991 489.00 | 8 248 024.00 | | 9 991 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 373.00 | 401 661.00 | | 468 373.00 |
DX Trade payables and related accounts | 43 703 555.00 | 46 503 529.00 | | 43 703 555.00 |
DY Tax and social security liabilities | 12 292 495.00 | 10 119 826.00 | | 12 292 495.00 |
EA Other liabilities | 10 027 860.00 | 9 086 883.00 | | 10 027 860.00 |
EB Prepaid income (2) | 4 032.00 | 18 173.00 | | 4 032.00 |
EC TOTAL (IV) | 76 499 691.00 | 74 391 147.00 | | 76 499 691.00 |
EE Grand total (I to V) | 166 137 115.00 | 156 862 024.00 | | 166 137 115.00 |
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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 | 522 576 435.00 | 20 828 129.00 | 543 404 564.00 | 522 576 435.00 |
FG Production sold - services | 21 273 978.00 | 232 300.00 | 21 506 278.00 | 21 273 978.00 |
FJ Net sales | 543 850 413.00 | 21 060 429.00 | 564 910 842.00 | 543 850 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123 573.00 | |
FQ Other income | | | 15 090.00 | |
FR Total operating income (I) | | | 566 049 506.00 | |
FS Purchases of goods (including customs duties) | | | 499 701 763.00 | |
FT Inventory change (goods) | | | 805 748.00 | |
FW Other purchases and external expenses | | | 20 005 480.00 | |
FX Taxes, duties, and similar payments | | | 2 306 450.00 | |
FY Salaries and Wages | | | 13 108 039.00 | |
FZ Social Security Contributions | | | 4 280 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 731 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 234 649.00 | |
GF Total Operating Expenses (II) | | | 543 737 318.00 | |
GG - OPERATING RESULT (I - II) | | | 22 312 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 694.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 10 797 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 782 100.00 | |
GN Positive exchange differences | | | 3 869.00 | |
GP Total financial income (V) | | | 11 624 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 769.00 | |
GR Interest and similar expenses | | | 10 665 887.00 | |
GU Total financial expenses (VI) | | | 10 860 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 076 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475 246.00 | 123 553.00 | | 475 246.00 |
HB Exceptional income from capital transactions | 375 523.00 | 473 030.00 | | 375 523.00 |
HC Reversals of provisions and transfers of expenses | 45 306.00 | 59 282.00 | | 45 306.00 |
HD Total exceptional income (VII) | 896 075.00 | 655 865.00 | | 896 075.00 |
HE Exceptional expenses on management operations | 1 765.00 | 6 526.00 | | 1 765.00 |
HF Exceptional expenses on capital transactions | 159 628.00 | 288 372.00 | | 159 628.00 |
HG Exceptional depreciation and provisions | 122 723.00 | 109 658.00 | | 122 723.00 |
HH Total exceptional expenses (VIII) | 284 117.00 | 404 557.00 | | 284 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611 958.00 | 251 308.00 | | 611 958.00 |
HJ Employee participation in company results | 2 834 557.00 | 2 721 185.00 | | 2 834 557.00 |
HK Income tax | 3 037 700.00 | 2 659 437.00 | | 3 037 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 570 123.00 | 530 855 541.00 | | 578 570 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 754 346.00 | 514 796 562.00 | | 560 754 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 815 777.00 | 16 058 979.00 | | 17 815 777.00 |
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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 | 42 345 673.00 | | 8 347 905.00 | 42 345 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -2.00 | 3 433 134.00 | |
I4 DECREASES Grand Total | -9 179.00 | 6 116 929.00 | 45 053 691.00 | -9 179.00 |
IO DECREASES Total including other intangible assets | -9 179.00 | -1.00 | 2 481 183.00 | -9 179.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 116 932.00 | 39 139 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 421 607.00 | | 50 396.00 | 2 421 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 237 324.00 | | 8 297 509.00 | 37 237 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 686 742.00 | | | 2 686 742.00 |
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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 | 20 656 852.00 | 2 731 691.00 | 1 678 336.00 | 20 656 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 212 544.00 | 54 731.00 | | 2 212 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 444 308.00 | 2 676 961.00 | 1 678 336.00 | 18 444 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 194 769.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 317 318.00 | 122 723.00 | 45 306.00 | 1 317 318.00 |
5Z Total provisions for risks and expenses | 16 484.00 | | 16 484.00 | 16 484.00 |
6N Inventories and work in progress | 88 256.00 | 186 400.00 | 88 256.00 | 88 256.00 |
6T Receivables | 767 235.00 | 376 273.00 | 767 235.00 | 767 235.00 |
7B Total provisions for depreciation | 1 637 590.00 | 757 441.00 | 1 637 590.00 | 1 637 590.00 |
7C Grand total | 2 971 393.00 | 880 164.00 | 1 699 380.00 | 2 971 393.00 |
UE of which provisions and reversals: - Operating | | 562 672.00 | 871 974.00 | |
UG - Financial | | 194 769.00 | 782 100.00 | |
UJ - Exceptional | | 122 723.00 | 45 306.00 | |
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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 | 468 373.00 | 468 373.00 | | 468 373.00 |
8B Suppliers and Related Accounts | 43 703 555.00 | 43 409 154.00 | 294 401.00 | 43 703 555.00 |
8C Staff and Related Accounts | 5 875 538.00 | 5 875 538.00 | | 5 875 538.00 |
8D Social Security and Other Social Organizations | 2 624 218.00 | 2 624 218.00 | | 2 624 218.00 |
8E Income Taxes | 153 638.00 | 153 638.00 | | 153 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 022 007.00 | 10 022 007.00 | | 10 022 007.00 |
8L Deferred income | 4 032.00 | 4 032.00 | | 4 032.00 |
UL Receivables related to investments | 1 860 734.00 | 1 860 734.00 | | 1 860 734.00 |
UP Loans | 405 416.00 | 405 416.00 | | 405 416.00 |
UT Other financial assets | 70 227.00 | 70 227.00 | | 70 227.00 |
UX Other trade receivables | 44 109 686.00 | 44 109 686.00 | | 44 109 686.00 |
UY Staff and related accounts | 52 103.00 | 52 103.00 | | 52 103.00 |
VB VAT | 2 053 226.00 | 2 053 226.00 | | 2 053 226.00 |
VC Group and associates | 58 970.00 | 58 970.00 | | 58 970.00 |
VG Loans with a maturity of up to one year at origin | 3 404 798.00 | 3 404 798.00 | | 3 404 798.00 |
VH Loans with a maturity of more than one year at origin | 6 598 578.00 | 1 223 534.00 | 4 734 524.00 | 6 598 578.00 |
VI Group and Associates | 5 853.00 | 5 853.00 | | 5 853.00 |
VK Loans repaid during the year | 1 208 423.00 | | | 1 208 423.00 |
VN Other taxes, similar payments | 345 888.00 | 345 888.00 | | 345 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920 869.00 | 1 920 869.00 | | 1 920 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592 847.00 | 2 592 847.00 | | 2 592 847.00 |
VS Prepaid expenses | 7 950 064.00 | 7 950 064.00 | | 7 950 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 499 161.00 | 59 499 161.00 | | 59 499 161.00 |
VW VAT | 1 718 232.00 | 1 718 232.00 | | 1 718 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 499 691.00 | 70 830 246.00 | 5 028 925.00 | 76 499 691.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 441.00 | | | 441.00 |
