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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 | 108 910.00 | 105 852.00 | 3 058.00 | 108 910.00 |
AH Goodwill | 20 130 539.00 | | 20 130 539.00 | 20 130 539.00 |
AJ Other Intangible Assets | 2 877 910.00 | 2 862 683.00 | 15 226.00 | 2 877 910.00 |
AR Technical installations, industrial equipment and tools | 979 352.00 | 929 799.00 | 49 553.00 | 979 352.00 |
AT Other tangible assets | 1 920 685.00 | 1 379 121.00 | 541 564.00 | 1 920 685.00 |
AV Fixed assets in progress | 15 397.00 | | 15 397.00 | 15 397.00 |
BH Other financial assets | 1 949 479.00 | | 1 949 479.00 | 1 949 479.00 |
BJ TOTAL (I) | 45 170 167.00 | 7 464 956.00 | 37 705 211.00 | 45 170 167.00 |
BN Goods in progress | 858 665.00 | | 858 665.00 | 858 665.00 |
BR Intermediate and finished products | 942 541.00 | | 942 541.00 | 942 541.00 |
BT Goods | 1 648 185.00 | 106 848.00 | 1 541 337.00 | 1 648 185.00 |
BV Advances and down payments on orders | 112 680.00 | | 112 680.00 | 112 680.00 |
BX Customers and related accounts | 54 042 165.00 | 16 092 920.00 | 37 949 244.00 | 54 042 165.00 |
BZ Other receivables | 43 464 924.00 | 6 982 785.00 | 36 482 139.00 | 43 464 924.00 |
CF Cash and cash equivalents | 4 530 368.00 | | 4 530 368.00 | 4 530 368.00 |
CH Prepaid expenses | 14 628 148.00 | | 14 628 148.00 | 14 628 148.00 |
CJ TOTAL (II) | 120 227 675.00 | 23 182 554.00 | 97 045 122.00 | 120 227 675.00 |
CN Currency translation adjustments (V) | 7 286.00 | | 7 286.00 | 7 286.00 |
CO Grand total (0 to V) | 165 405 128.00 | 30 647 510.00 | 134 757 619.00 | 165 405 128.00 |
CU Other investments | 17 187 895.00 | 2 187 500.00 | 15 000 395.00 | 17 187 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 300.00 | 78 300.00 | | 78 300.00 |
DB Share, merger, contribution premiums, etc. | 114 854.00 | 114 854.00 | | 114 854.00 |
DD Legal reserve (1) | 7 830.00 | 7 830.00 | | 7 830.00 |
DH Retained earnings | 10 150 478.00 | 12 999 476.00 | | 10 150 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 574 255.00 | -2 848 998.00 | | 4 574 255.00 |
DL TOTAL (I) | 14 925 717.00 | 10 351 462.00 | | 14 925 717.00 |
DP Provisions for Risks | 7 149 883.00 | 7 748 984.00 | | 7 149 883.00 |
DQ Provisions for Expenses | | 270 929.00 | | |
DR TOTAL (IV) | 7 149 883.00 | 8 019 913.00 | | 7 149 883.00 |
DU Loans and Debts from Credit Institutions (3) | 13 344 836.00 | 8 205.00 | | 13 344 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 865.00 | 39 865.00 | | 39 865.00 |
DX Trade payables and related accounts | 35 740 205.00 | 34 761 395.00 | | 35 740 205.00 |
DY Tax and social security liabilities | 19 381 161.00 | 20 138 334.00 | | 19 381 161.00 |
DZ Fixed asset liabilities and related accounts | 23 248.00 | 118 026.00 | | 23 248.00 |
EA Other liabilities | 25 058 297.00 | 23 593 428.00 | | 25 058 297.00 |
EB Prepaid income (2) | 19 066 613.00 | 19 297 141.00 | | 19 066 613.00 |
EC TOTAL (IV) | 112 654 226.00 | 97 956 395.00 | | 112 654 226.00 |
ED (V) | 27 793.00 | 28 581.00 | | 27 793.00 |
EE Grand total (I to V) | 134 757 619.00 | 116 356 351.00 | | 134 757 619.00 |
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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 | 12 749 125.00 | 414 233.00 | 13 163 358.00 | 12 749 125.00 |
FD Production sold - goods | 126 246 663.00 | 7 455 155.00 | 133 701 818.00 | 126 246 663.00 |
FG Production sold - services | 49 118 892.00 | 244 229.00 | 49 363 121.00 | 49 118 892.00 |
FJ Net sales | 188 114 680.00 | 8 113 617.00 | 196 228 297.00 | 188 114 680.00 |
FM Inventory production | | | 377 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 180 956.00 | |
FQ Other income | | | 268 280.00 | |
FR Total operating income (I) | | | 208 055 484.00 | |
FS Purchases of goods (including customs duties) | | | 22 917 802.00 | |
FT Inventory change (goods) | | | 1 868 857.00 | |
FU Purchases of raw materials and other supplies | | | -174 317.00 | |
FV Inventory change (raw materials and supplies) | | | 543 836.00 | |
FW Other purchases and external expenses | | | 111 517 768.00 | |
FX Taxes, duties, and similar payments | | | 2 598 927.00 | |
FY Salaries and Wages | | | 32 230 747.00 | |
FZ Social Security Contributions | | | 7 895 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 341 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 729 760.00 | |
GE Other Expenses | | | 2 013 566.00 | |
GF Total Operating Expenses (II) | | | 199 765 005.00 | |
GG - OPERATING RESULT (I - II) | | | 8 290 479.00 | |
GK Income from other securities and fixed asset receivables | | | 84 424.00 | |
GL Other interest and similar income | | | 66 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 991.00 | |
GP Total financial income (V) | | | 161 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 298 711.00 | |
GR Interest and similar expenses | | | 64 356.00 | |
GS Negative differences of foreign exchange | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 364 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 088 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 855.00 | 553 437.00 | | 41 855.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HC Reversals of provisions and transfers of expenses | 270 929.00 | 1 485 336.00 | | 270 929.00 |
HD Total exceptional income (VII) | 314 684.00 | 2 038 772.00 | | 314 684.00 |
HE Exceptional expenses on management operations | 2 378 559.00 | 16 787 990.00 | | 2 378 559.00 |
HG Exceptional depreciation and provisions | | 260 929.00 | | |
HH Total exceptional expenses (VIII) | 2 378 559.00 | 17 048 919.00 | | 2 378 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 063 875.00 | -15 010 146.00 | | -2 063 875.00 |
HJ Employee participation in company results | 450 011.00 | 310 289.00 | | 450 011.00 |
HK Income tax | | -120 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 532 151.00 | 252 812 042.00 | | 208 532 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 957 896.00 | 255 661 040.00 | | 203 957 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 574 255.00 | -2 848 998.00 | | 4 574 255.00 |
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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 | 45 092 462.00 | | 323 099.00 | 45 092 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 137 374.00 | |
I4 DECREASES Grand Total | 221 247.00 | 24 148.00 | 45 170 167.00 | 221 247.00 |
IO DECREASES Total including other intangible assets | | | 23 117 359.00 | |
IY DECREASES Total Tangible Fixed Assets | 221 247.00 | 24 148.00 | 2 915 434.00 | 221 247.00 |
KD ACQUISITIONS Total including other intangible assets | 23 093 589.00 | | 23 770.00 | 23 093 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861 600.00 | | 299 229.00 | 2 861 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 137 274.00 | | 100.00 | 19 137 274.00 |
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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 | 4 615 439.00 | 280 800.00 | 24 148.00 | 4 615 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 557 115.00 | 6 055.00 | | 2 557 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058 324.00 | 274 745.00 | 24 148.00 | 2 058 324.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 019 913.00 | 2 737 046.00 | 3 607 075.00 | 8 019 913.00 |
6A on fixed assets – intangible | 405 365.00 | | | 405 365.00 |
6N Inventories and work in progress | 141 942.00 | 1.00 | 35 094.00 | 141 942.00 |
6T Receivables | 6 388 355.00 | 15 341 589.00 | 5 637 023.00 | 6 388 355.00 |
6X Other provisions for depreciation | 5 691 360.00 | 1 291 425.00 | | 5 691 360.00 |
7B Total provisions for depreciation | 14 814 522.00 | 16 633 014.00 | 5 672 117.00 | 14 814 522.00 |
7C Grand total | 22 834 435.00 | 19 370 060.00 | 9 279 193.00 | 22 834 435.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 071 349.00 | 8 997 273.00 | |
UG - Financial | | 1 298 711.00 | 10 991.00 | |
UJ - Exceptional | | | 270 929.00 | |
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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 | 39 865.00 | | | 39 865.00 |
8B Suppliers and Related Accounts | 35 740 205.00 | 35 740 205.00 | | 35 740 205.00 |
8C Staff and Related Accounts | 5 623 708.00 | 5 623 708.00 | | 5 623 708.00 |
8D Social Security and Other Social Organizations | 6 606 959.00 | 6 585 584.00 | 21 375.00 | 6 606 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 248.00 | 23 248.00 | | 23 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 198 918.00 | 4 198 918.00 | | 4 198 918.00 |
8L Deferred income | 19 066 613.00 | 19 066 613.00 | | 19 066 613.00 |
UT Other financial assets | 1 949 479.00 | | 1 949 479.00 | 1 949 479.00 |
UX Other trade receivables | 53 362 074.00 | 53 362 074.00 | | 53 362 074.00 |
UY Staff and related accounts | 60 075.00 | 55 666.00 | 4 409.00 | 60 075.00 |
VA Doubtful or disputed receivables | 680 091.00 | | 680 091.00 | 680 091.00 |
VB VAT | 4 561 053.00 | 4 561 053.00 | | 4 561 053.00 |
VC Group and associates | 25 986 244.00 | 25 986 244.00 | | 25 986 244.00 |
VG Loans with a maturity of up to one year at origin | 13 344 836.00 | 13 344 836.00 | | 13 344 836.00 |
VI Group and Associates | 20 859 379.00 | 1.00 | 20 859 378.00 | 20 859 379.00 |
VJ Loans taken out during the year | 13 333 332.00 | | | 13 333 332.00 |
VM Income taxes | 120 000.00 | 120 000.00 | | 120 000.00 |
VP Miscellaneous | 146 177.00 | 146 177.00 | | 146 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018 548.00 | 1 018 548.00 | | 1 018 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 591 375.00 | 12 591 375.00 | | 12 591 375.00 |
VS Prepaid expenses | 14 628 148.00 | 14 628 148.00 | | 14 628 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 084 716.00 | 111 450 737.00 | 2 633 979.00 | 114 084 716.00 |
VW VAT | 6 131 947.00 | 6 131 947.00 | | 6 131 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 654 226.00 | 91 733 607.00 | 20 880 753.00 | 112 654 226.00 |
