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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 | 8 236 079.00 | 5 594 304.00 | 2 641 774.00 | 8 236 079.00 |
AH Goodwill | 2 696 561.00 | | 2 696 561.00 | 2 696 561.00 |
AL Advances and down payments on intangible assets. | 754 503.00 | | 754 503.00 | 754 503.00 |
AN Land | 2 997 419.00 | 78 157.00 | 2 919 261.00 | 2 997 419.00 |
AP Buildings | 63 191 547.00 | 50 240 423.00 | 12 951 124.00 | 63 191 547.00 |
AR Technical installations, industrial equipment and tools | 134 312 464.00 | 97 057 039.00 | 37 255 425.00 | 134 312 464.00 |
AT Other tangible assets | 53 886 687.00 | 40 226 213.00 | 13 660 474.00 | 53 886 687.00 |
AV Fixed assets in progress | 2 720 961.00 | | 2 720 961.00 | 2 720 961.00 |
AX Advances and down payments | 127 421.00 | | 127 421.00 | 127 421.00 |
BF Loans | 3 931.00 | | 3 931.00 | 3 931.00 |
BH Other financial assets | 330 856.00 | | 330 856.00 | 330 856.00 |
BJ TOTAL (I) | 588 592 831.00 | 377 863 341.00 | 210 729 489.00 | 588 592 831.00 |
BL Raw materials, supplies | 21 611 209.00 | 4 183 126.00 | 17 428 083.00 | 21 611 209.00 |
BN Goods in progress | 2 323 918.00 | | 2 323 918.00 | 2 323 918.00 |
BR Intermediate and finished products | 2 837 442.00 | | 2 837 442.00 | 2 837 442.00 |
BT Goods | 8 205 438.00 | | 8 205 438.00 | 8 205 438.00 |
BV Advances and down payments on orders | 179 892.00 | | 179 892.00 | 179 892.00 |
BX Customers and related accounts | 35 721 466.00 | 1 348 313.00 | 34 373 152.00 | 35 721 466.00 |
BZ Other receivables | 18 590 864.00 | 215 125.00 | 18 375 739.00 | 18 590 864.00 |
CF Cash and cash equivalents | 84 437 205.00 | | 84 437 205.00 | 84 437 205.00 |
CH Prepaid expenses | 1 344 060.00 | | 1 344 060.00 | 1 344 060.00 |
CJ TOTAL (II) | 175 251 497.00 | 5 746 565.00 | 169 504 932.00 | 175 251 497.00 |
CN Currency translation adjustments (V) | 25 474.00 | | 25 474.00 | 25 474.00 |
CO Grand total (0 to V) | 763 962 795.00 | 383 609 907.00 | 380 352 888.00 | 763 962 795.00 |
CP Shares due in less than one year | 181 524.00 | | | 181 524.00 |
CR Shares due in more than one year | 6 117 592.00 | | | 6 117 592.00 |
CU Other investments | 319 334 397.00 | 184 667 203.00 | 134 667 194.00 | 319 334 397.00 |
CW Deferred expenses or loan issuance costs | 92 991.00 | | 92 991.00 | 92 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 19 973 198.00 | 19 973 198.00 | | 19 973 198.00 |
DC Revaluation differences | 2 484 918.00 | 2 484 918.00 | | 2 484 918.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 40 002 757.00 | 40 002 757.00 | | 40 002 757.00 |
DH Retained earnings | 102 220 286.00 | 82 486 337.00 | | 102 220 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 622 065.00 | 19 733 949.00 | | 20 622 065.00 |
DK Regulated provisions | 26 102 155.00 | 26 561 045.00 | | 26 102 155.00 |
DL TOTAL (I) | 227 905 383.00 | 207 742 207.00 | | 227 905 383.00 |
DP Provisions for Risks | 2 038 031.00 | 1 731 932.00 | | 2 038 031.00 |
DQ Provisions for Expenses | 603 159.00 | 560 621.00 | | 603 159.00 |
DR TOTAL (IV) | 2 641 190.00 | 2 292 553.00 | | 2 641 190.00 |
DU Loans and Debts from Credit Institutions (3) | 62 058 197.00 | 53 084 212.00 | | 62 058 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 838.00 | 1 150 365.00 | | 1 304 838.00 |
DX Trade payables and related accounts | 20 255 417.00 | 16 951 090.00 | | 20 255 417.00 |
DY Tax and social security liabilities | 33 191 958.00 | 29 759 588.00 | | 33 191 958.00 |
DZ Fixed asset liabilities and related accounts | 900 416.00 | 1 845 317.00 | | 900 416.00 |
EA Other liabilities | 31 979 946.00 | 31 070 567.00 | | 31 979 946.00 |
EC TOTAL (IV) | 149 690 774.00 | 133 861 141.00 | | 149 690 774.00 |
ED (V) | 115 539.00 | 176.00 | | 115 539.00 |
EE Grand total (I to V) | 380 352 888.00 | 343 896 079.00 | | 380 352 888.00 |
EG Accrued income and payables due within one year | 117 169 570.00 | 90 701 665.00 | | 117 169 570.00 |
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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 | 93 950 878.00 | 3 465 236.00 | 97 416 114.00 | 93 950 878.00 |
FD Production sold - goods | 198 150 227.00 | 11 814 578.00 | 209 964 806.00 | 198 150 227.00 |
FG Production sold - services | 21 170 141.00 | 318 155.00 | 21 488 297.00 | 21 170 141.00 |
FJ Net sales | 313 271 247.00 | 15 597 970.00 | 328 869 218.00 | 313 271 247.00 |
FM Inventory production | | | 4 112.00 | |
FN Capitalized production | | | 371 124.00 | |
FO Operating subsidies | | | 9 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 742 053.00 | |
FQ Other income | | | 153 215.00 | |
FR Total operating income (I) | | | 334 148 779.00 | |
FS Purchases of goods (including customs duties) | | | 74 086 179.00 | |
FT Inventory change (goods) | | | -1 553 617.00 | |
FU Purchases of raw materials and other supplies | | | 69 291 621.00 | |
FV Inventory change (raw materials and supplies) | | | 429 828.00 | |
FW Other purchases and external expenses | | | 73 030 434.00 | |
FX Taxes, duties, and similar payments | | | 6 394 819.00 | |
FY Salaries and Wages | | | 48 223 644.00 | |
FZ Social Security Contributions | | | 22 606 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 343 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 058 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 982 410.00 | |
GE Other Expenses | | | 1 467 493.00 | |
GF Total Operating Expenses (II) | | | 308 361 041.00 | |
GG - OPERATING RESULT (I - II) | | | 25 787 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 394.00 | |
GK Income from other securities and fixed asset receivables | | | 21 813.00 | |
GL Other interest and similar income | | | 2 203 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 854 352.00 | |
GN Positive exchange differences | | | 57 530.00 | |
GP Total financial income (V) | | | 13 215 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 824 465.00 | |
GR Interest and similar expenses | | | 3 344 511.00 | |
GS Negative differences of foreign exchange | | | 294 979.00 | |
GU Total financial expenses (VI) | | | 14 463 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 539 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 469 678.00 | 1 473 379.00 | | 1 469 678.00 |
HA Exceptional income from management transactions | 109 980.00 | 189 825.00 | | 109 980.00 |
HB Exceptional income from capital transactions | 91 956.00 | 53 437.00 | | 91 956.00 |
HC Reversals of provisions and transfers of expenses | 2 357 681.00 | 4 515 533.00 | | 2 357 681.00 |
HD Total exceptional income (VII) | 2 559 619.00 | 4 758 796.00 | | 2 559 619.00 |
HE Exceptional expenses on management operations | 109 573.00 | 189 129.00 | | 109 573.00 |
HF Exceptional expenses on capital transactions | 1 297 372.00 | 789 444.00 | | 1 297 372.00 |
HG Exceptional depreciation and provisions | 1 892 790.00 | 2 967 315.00 | | 1 892 790.00 |
HH Total exceptional expenses (VIII) | 3 299 736.00 | 3 945 889.00 | | 3 299 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740 117.00 | 812 906.00 | | -740 117.00 |
HJ Employee participation in company results | 2 981 998.00 | 2 928 864.00 | | 2 981 998.00 |
HK Income tax | 195 245.00 | 56 944.00 | | 195 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 924 043.00 | 348 392 205.00 | | 349 924 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 301 977.00 | 328 658 255.00 | | 329 301 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 622 065.00 | 19 733 949.00 | | 20 622 065.00 |
HP References: Equipment leasing | 2 041 794.00 | 2 041 794.00 | | 2 041 794.00 |
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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 | 572 383 334.00 | | 19 416 486.00 | 572 383 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 384.00 | 319 669 186.00 | |
I4 DECREASES Grand Total | 480 267.00 | 2 726 722.00 | 588 592 832.00 | 480 267.00 |
IO DECREASES Total including other intangible assets | 245 047.00 | 245 577.00 | 11 687 145.00 | 245 047.00 |
IY DECREASES Total Tangible Fixed Assets | 235 220.00 | 2 414 761.00 | 257 236 501.00 | 235 220.00 |
KD ACQUISITIONS Total including other intangible assets | 10 722 978.00 | | 1 454 791.00 | 10 722 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 956 636.00 | | 5 929 846.00 | 253 956 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 703 720.00 | | 12 031 849.00 | 307 703 720.00 |
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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 | 182 204 452.00 | 12 274 753.00 | 1 383 066.00 | 182 204 452.00 |
PE DEPRECIATION Total including other intangible assets | 4 848 113.00 | 646 192.00 | | 4 848 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 356 340.00 | 11 628 561.00 | 1 383 066.00 | 177 356 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 561 046.00 | 1 892 791.00 | 2 351 681.00 | 26 561 046.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 2 292 554.00 | 994 768.00 | 646 131.00 | 2 292 554.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 5 250 855.00 | 683 984.00 | 1 751 713.00 | 5 250 855.00 |
6T Receivables | 1 848 303.00 | 374 541.00 | 874 530.00 | 1 848 303.00 |
6X Other provisions for depreciation | 263 372.00 | 62 107.00 | 110 353.00 | 263 372.00 |
7B Total provisions for depreciation | 192 129 733.00 | 11 870 632.00 | 13 486 596.00 | 192 129 733.00 |
7C Grand total | 220 983 333.00 | 14 758 191.00 | 16 484 409.00 | 220 983 333.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 040 935.00 | 3 272 375.00 | |
UG - Financial | | 10 824 465.00 | 10 854 353.00 | |
UJ - Exceptional | | 1 892 791.00 | 2 357 681.00 | |
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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 | 1 304 838.00 | 26 067.00 | 1 278 772.00 | 1 304 838.00 |
8B Suppliers and Related Accounts | 20 255 418.00 | 20 255 418.00 | | 20 255 418.00 |
8C Staff and Related Accounts | 18 368 919.00 | 18 368 919.00 | | 18 368 919.00 |
8D Social Security and Other Social Organizations | 9 396 241.00 | 9 396 241.00 | | 9 396 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 900 417.00 | 900 417.00 | | 900 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 564 693.00 | 27 564 693.00 | | 27 564 693.00 |
UP Loans | 3 932.00 | 3 932.00 | | 3 932.00 |
UT Other financial assets | 330 856.00 | 177 593.00 | 153 263.00 | 330 856.00 |
UX Other trade receivables | 34 585 537.00 | 34 545 243.00 | 40 294.00 | 34 585 537.00 |
UY Staff and related accounts | 19 686.00 | 19 686.00 | | 19 686.00 |
VA Doubtful or disputed receivables | 1 135 929.00 | | 1 135 929.00 | 1 135 929.00 |
VB VAT | 6 307 584.00 | 6 307 584.00 | | 6 307 584.00 |
VC Group and associates | 500 000.00 | | 500 000.00 | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 93 039.00 | 93 039.00 | | 93 039.00 |
VH Loans with a maturity of more than one year at origin | 61 965 158.00 | 30 722 725.00 | 31 242 433.00 | 61 965 158.00 |
VI Group and Associates | 4 415 254.00 | 4 415 254.00 | | 4 415 254.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 11 070 725.00 | | | 11 070 725.00 |
VM Income taxes | 6 140 959.00 | 3 241 324.00 | 2 899 635.00 | 6 140 959.00 |
VN Other taxes, similar payments | 43 791.00 | 43 791.00 | | 43 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548 133.00 | 1 548 133.00 | | 1 548 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 578 845.00 | 4 075 300.00 | 1 503 545.00 | 5 578 845.00 |
VS Prepaid expenses | 1 344 061.00 | 1 305 872.00 | 38 189.00 | 1 344 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 991 180.00 | 49 720 325.00 | 6 270 855.00 | 55 991 180.00 |
VW VAT | 3 878 666.00 | 3 878 666.00 | | 3 878 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 690 776.00 | 117 169 572.00 | 32 521 205.00 | 149 690 776.00 |
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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 | 1 414.00 | | | 1 414.00 |
