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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 | 7 938 856.00 | 7 683 790.00 | 255 065.00 | 7 938 856.00 |
AH Goodwill | 18 788 285.00 | 3 995 654.00 | 14 792 631.00 | 18 788 285.00 |
AN Land | 736 577.00 | 573 099.00 | 163 477.00 | 736 577.00 |
AP Buildings | 8 957 570.00 | 8 268 730.00 | 688 839.00 | 8 957 570.00 |
AR Technical installations, industrial equipment and tools | 92 963 444.00 | 84 539 065.00 | 8 424 378.00 | 92 963 444.00 |
AT Other tangible assets | 3 135 213.00 | 2 303 395.00 | 831 818.00 | 3 135 213.00 |
AV Fixed assets in progress | 201 492.00 | | 201 492.00 | 201 492.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 383 010.00 | | 383 010.00 | 383 010.00 |
BJ TOTAL (I) | 153 345 508.00 | 107 363 736.00 | 45 981 771.00 | 153 345 508.00 |
BT Goods | 439 624.00 | | 439 624.00 | 439 624.00 |
BV Advances and down payments on orders | 18 681.00 | | 18 681.00 | 18 681.00 |
BX Customers and related accounts | 34 791 485.00 | 1 003 579.00 | 33 787 906.00 | 34 791 485.00 |
BZ Other receivables | 7 897 868.00 | | 7 897 868.00 | 7 897 868.00 |
CF Cash and cash equivalents | 107 918.00 | | 107 918.00 | 107 918.00 |
CH Prepaid expenses | 224 061.00 | | 224 061.00 | 224 061.00 |
CJ TOTAL (II) | 43 479 639.00 | 1 003 579.00 | 42 476 059.00 | 43 479 639.00 |
CO Grand total (0 to V) | 196 825 147.00 | 108 367 316.00 | 88 457 830.00 | 196 825 147.00 |
CU Other investments | 20 238 057.00 | | 20 238 057.00 | 20 238 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 175 000.00 | 41 175 000.00 | | 41 175 000.00 |
DH Retained earnings | 2 417 140.00 | 20 986.00 | | 2 417 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 064 621.00 | 2 396 153.00 | | 3 064 621.00 |
DL TOTAL (I) | 46 656 761.00 | 43 592 140.00 | | 46 656 761.00 |
DP Provisions for Risks | 3 866 379.00 | 3 702 219.00 | | 3 866 379.00 |
DQ Provisions for Expenses | 7 155 348.00 | 6 650 391.00 | | 7 155 348.00 |
DR TOTAL (IV) | 11 021 727.00 | 10 352 610.00 | | 11 021 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 021.00 | 129 078.00 | | 376 021.00 |
DX Trade payables and related accounts | 3 443 090.00 | 9 432 677.00 | | 3 443 090.00 |
DY Tax and social security liabilities | 13 675 779.00 | 15 791 396.00 | | 13 675 779.00 |
EA Other liabilities | 13 284 450.00 | 14 939 496.00 | | 13 284 450.00 |
EC TOTAL (IV) | 30 779 342.00 | 40 292 648.00 | | 30 779 342.00 |
EE Grand total (I to V) | 88 457 830.00 | 94 237 399.00 | | 88 457 830.00 |
EI Including equity loans | 376 021.00 | | | 376 021.00 |
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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 | 158 880 168.00 | | 158 880 168.00 | 158 880 168.00 |
FG Production sold - services | 7 538 011.00 | 11 727 211.00 | 19 265 222.00 | 7 538 011.00 |
FJ Net sales | 166 418 179.00 | 11 727 211.00 | 178 145 391.00 | 166 418 179.00 |
FN Capitalized production | | | 884 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 943 469.00 | |
FQ Other income | | | 31 015.00 | |
FR Total operating income (I) | | | 183 004 690.00 | |
FS Purchases of goods (including customs duties) | | | 107 226 689.00 | |
FT Inventory change (goods) | | | 199 279.00 | |
FW Other purchases and external expenses | | | 18 764 527.00 | |
FX Taxes, duties, and similar payments | | | 2 475 654.00 | |
FY Salaries and Wages | | | 25 190 588.00 | |
FZ Social Security Contributions | | | 10 882 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 342 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 541 716.00 | |
GE Other Expenses | | | 254 252.00 | |
GF Total Operating Expenses (II) | | | 176 333 869.00 | |
GG - OPERATING RESULT (I - II) | | | 6 670 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 499.00 | |
GN Positive exchange differences | | | 621.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GS Negative differences of foreign exchange | | | 64 071.00 | |
GU Total financial expenses (VI) | | | 65 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 606 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 564 684.00 | 4 451.00 | | 564 684.00 |
HF Exceptional expenses on capital transactions | 71 446.00 | 39 853.00 | | 71 446.00 |
HH Total exceptional expenses (VIII) | 636 131.00 | 44 305.00 | | 636 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628 131.00 | -44 305.00 | | -628 131.00 |
HJ Employee participation in company results | 496 484.00 | | | 496 484.00 |
HK Income tax | 2 416 774.00 | 573 817.00 | | 2 416 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 013 811.00 | 193 039 185.00 | | 183 013 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 949 189.00 | 190 643 032.00 | | 179 949 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 064 621.00 | 2 396 153.00 | | 3 064 621.00 |
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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 | 149 578 662.00 | | 8 038 776.00 | 149 578 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 125.00 | 20 624 067.00 | |
I4 DECREASES Grand Total | 4 039 850.00 | 232 080.00 | 153 345 508.00 | 4 039 850.00 |
IO DECREASES Total including other intangible assets | | | 26 727 142.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 039 850.00 | 175 955.00 | 105 994 297.00 | 4 039 850.00 |
KD ACQUISITIONS Total including other intangible assets | 26 414 921.00 | | 312 221.00 | 26 414 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 501 744.00 | | 7 708 358.00 | 102 501 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 661 997.00 | | 18 195.00 | 20 661 997.00 |
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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 | 101 139 925.00 | 6 328 319.00 | 104 508.00 | 101 139 925.00 |
PE DEPRECIATION Total including other intangible assets | 11 622 290.00 | 57 155.00 | | 11 622 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 517 635.00 | 6 271 164.00 | 104 508.00 | 89 517 635.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 352 610.00 | 4 541 716.00 | 3 872 600.00 | 10 352 610.00 |
6T Receivables | 547 459.00 | 456 120.00 | | 547 459.00 |
7B Total provisions for depreciation | 547 459.00 | 456 120.00 | | 547 459.00 |
7C Grand total | 10 900 070.00 | 4 997 836.00 | 3 872 600.00 | 10 900 070.00 |
UE of which provisions and reversals: - Operating | | 4 997 836.00 | 3 872 600.00 | |
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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 | 132 183.00 | | | 132 183.00 |
8B Suppliers and Related Accounts | 3 443 090.00 | 3 443 090.00 | | 3 443 090.00 |
8C Staff and Related Accounts | 6 352 440.00 | 6 352 440.00 | | 6 352 440.00 |
8D Social Security and Other Social Organizations | 3 951 152.00 | 3 951 152.00 | | 3 951 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 284 450.00 | 13 284 450.00 | | 13 284 450.00 |
UT Other financial assets | 383 010.00 | | 383 010.00 | 383 010.00 |
UX Other trade receivables | 34 791 485.00 | 34 791 485.00 | | 34 791 485.00 |
UY Staff and related accounts | 57 986.00 | 57 986.00 | | 57 986.00 |
VB VAT | 415 983.00 | 415 983.00 | | 415 983.00 |
VC Group and associates | 7 286 455.00 | 7 286 455.00 | | 7 286 455.00 |
VI Group and Associates | 243 838.00 | 243 838.00 | | 243 838.00 |
VJ Loans taken out during the year | 3 105.00 | | | 3 105.00 |
VM Income taxes | 34 060.00 | 34 060.00 | | 34 060.00 |
VN Other taxes, similar payments | 23 742.00 | 23 742.00 | | 23 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162 653.00 | 1 162 653.00 | | 1 162 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 640.00 | 79 640.00 | | 79 640.00 |
VS Prepaid expenses | 224 061.00 | 224 061.00 | | 224 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 296 425.00 | 42 913 415.00 | 383 010.00 | 43 296 425.00 |
VW VAT | 2 209 532.00 | 2 209 532.00 | | 2 209 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 779 342.00 | 30 647 159.00 | | 30 779 342.00 |
