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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 | 238 550.00 | 221 764.00 | 16 786.00 | 238 550.00 |
AH Goodwill | 37 971 050.00 | 37 242 390.00 | 728 660.00 | 37 971 050.00 |
AR Technical installations, industrial equipment and tools | 1 834 042.00 | 1 244 508.00 | 589 534.00 | 1 834 042.00 |
AT Other tangible assets | 16 640 827.00 | 10 075 119.00 | 6 565 708.00 | 16 640 827.00 |
AV Fixed assets in progress | 183 286.00 | | 183 286.00 | 183 286.00 |
BD Other fixed assets | 79 838.00 | 79 838.00 | | 79 838.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 57 723 662.00 | 49 639 192.00 | 8 084 470.00 | 57 723 662.00 |
BP Services in progress | 7 643 415.00 | | 7 643 415.00 | 7 643 415.00 |
BR Intermediate and finished products | 15 021 059.00 | | 15 021 059.00 | 15 021 059.00 |
BT Goods | 4 168 559.00 | 879 553.00 | 3 289 006.00 | 4 168 559.00 |
BV Advances and down payments on orders | 2 430 508.00 | | 2 430 508.00 | 2 430 508.00 |
BX Customers and related accounts | 80 422 961.00 | 860.00 | 80 422 101.00 | 80 422 961.00 |
BZ Other receivables | 113 714 250.00 | | 113 714 250.00 | 113 714 250.00 |
CF Cash and cash equivalents | 287 948.00 | | 287 948.00 | 287 948.00 |
CH Prepaid expenses | 1 264 505.00 | | 1 264 505.00 | 1 264 505.00 |
CJ TOTAL (II) | 224 953 204.00 | 880 413.00 | 224 072 791.00 | 224 953 204.00 |
CN Currency translation adjustments (V) | 52 816.00 | | 52 816.00 | 52 816.00 |
CO Grand total (0 to V) | 282 729 682.00 | 50 519 604.00 | 232 210 077.00 | 282 729 682.00 |
CU Other investments | 15 880.00 | 15 880.00 | | 15 880.00 |
CX Development or Research and Development Expenses | 759 694.00 | 759 694.00 | | 759 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343 534.00 | 25 864 506.00 | | 21 343 534.00 |
DB Share, merger, contribution premiums, etc. | | 7 347 090.00 | | |
DD Legal reserve (1) | 1 998 312.00 | 1 541 642.00 | | 1 998 312.00 |
DH Retained earnings | 7 239.00 | 5 956 589.00 | | 7 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 070 207.00 | 9 133 403.00 | | 2 070 207.00 |
DK Regulated provisions | -3 621.00 | -3 620.00 | | -3 621.00 |
DL TOTAL (I) | 25 415 671.00 | 49 839 610.00 | | 25 415 671.00 |
DP Provisions for Risks | 1 530 260.00 | 755 845.00 | | 1 530 260.00 |
DQ Provisions for Expenses | 15 454 143.00 | 13 934 409.00 | | 15 454 143.00 |
DR TOTAL (IV) | 16 984 403.00 | 14 690 254.00 | | 16 984 403.00 |
DU Loans and Debts from Credit Institutions (3) | 3 202 091.00 | | | 3 202 091.00 |
DW Advances and down payments received on current orders | 3 034 019.00 | 6 525 281.00 | | 3 034 019.00 |
DX Trade payables and related accounts | 63 620 981.00 | 58 324 767.00 | | 63 620 981.00 |
DY Tax and social security liabilities | 48 968 898.00 | 49 328 578.00 | | 48 968 898.00 |
EA Other liabilities | 3 187.00 | 60 596 336.00 | | 3 187.00 |
EB Prepaid income (2) | 70 878 320.00 | 62 197 754.00 | | 70 878 320.00 |
EC TOTAL (IV) | 189 707 495.00 | 236 972 716.00 | | 189 707 495.00 |
ED (V) | 102 508.00 | 158 903.00 | | 102 508.00 |
EE Grand total (I to V) | 232 210 077.00 | 301 661 483.00 | | 232 210 077.00 |
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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 | 219 843 039.00 | 1 401 304.00 | 221 244 344.00 | 219 843 039.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 143 202 350.00 | 10 165 128.00 | 153 367 478.00 | 143 202 350.00 |
FJ Net sales | 363 045 389.00 | 11 566 432.00 | 374 611 822.00 | 363 045 389.00 |
FM Inventory production | | | 7 671 279.00 | |
FN Capitalized production | | | 165 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 148.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 383 217 126.00 | |
FS Purchases of goods (including customs duties) | | | 45 076 008.00 | |
FT Inventory change (goods) | | | -46 417 502.00 | |
FU Purchases of raw materials and other supplies | | | 192 904 132.00 | |
FW Other purchases and external expenses | | | 95 744 711.00 | |
FX Taxes, duties, and similar payments | | | 4 910 535.00 | |
FY Salaries and Wages | | | 55 895 940.00 | |
FZ Social Security Contributions | | | 22 517 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 647 825.00 | |
GE Other Expenses | | | 331 080.00 | |
GF Total Operating Expenses (II) | | | 375 889 184.00 | |
GG - OPERATING RESULT (I - II) | | | 7 327 942.00 | |
GK Income from other securities and fixed asset receivables | | | 3 658.00 | |
GL Other interest and similar income | | | 4 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 802.00 | |
GN Positive exchange differences | | | 64 999.00 | |
GP Total financial income (V) | | | 177 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 696.00 | |
GR Interest and similar expenses | | | 943 111.00 | |
GS Negative differences of foreign exchange | | | 13 002.00 | |
GT Net expenses on sales of marketable securities | | | 177 113.00 | |
GU Total financial expenses (VI) | | | 1 201 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 303 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 407.00 | 3 032 030.00 | | 3 407.00 |
HD Total exceptional income (VII) | 3 407.00 | 3 032 030.00 | | 3 407.00 |
HE Exceptional expenses on management operations | 1 937 272.00 | 884 516.00 | | 1 937 272.00 |
HF Exceptional expenses on capital transactions | 9.00 | 3 525 061.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 1 937 282.00 | 4 409 577.00 | | 1 937 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933 875.00 | -1 377 547.00 | | -1 933 875.00 |
HJ Employee participation in company results | 394 198.00 | | | 394 198.00 |
HK Income tax | 1 905 507.00 | -2 343 447.00 | | 1 905 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 398 299.00 | 313 980 763.00 | | 383 398 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 328 092.00 | 304 847 360.00 | | 381 328 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 070 207.00 | 9 133 403.00 | | 2 070 207.00 |
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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 | 57 204 072.00 | | 564 485.00 | 57 204 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 759 694.00 | | | 759 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 496.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 895.00 | 96 213.00 | |
I4 DECREASES Grand Total | | 44 895.00 | 57 723 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 759 694.00 | |
IO DECREASES Total including other intangible assets | | | 38 209 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 658 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 209 600.00 | | | 38 209 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 093 670.00 | | 564 485.00 | 18 093 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 109.00 | | | 141 109.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 183 286.00 | | | 183 286.00 |
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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 | 47 380 331.00 | 2 163 144.00 | | 47 380 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 759 694.00 | | | 759 694.00 |
PE DEPRECIATION Total including other intangible assets | 37 458 322.00 | 5 832.00 | | 37 458 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 162 315.00 | 2 157 312.00 | | 9 162 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 79 838.00 | | | 79 838.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -3 620.00 | | | -3 620.00 |
4A Provisions for litigation | | | | |
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 | 14 690 254.00 | 2 700 641.00 | 406 493.00 | 14 690 254.00 |
6N Inventories and work in progress | 764 832.00 | 114 721.00 | | 764 832.00 |
6T Receivables | 466 457.00 | 860.00 | 466 457.00 | 466 457.00 |
7B Total provisions for depreciation | 1 311 127.00 | 131 460.00 | 466 457.00 | 1 311 127.00 |
7C Grand total | 15 997 761.00 | 2 832 102.00 | 872 950.00 | 15 997 761.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 763 406.00 | 768 148.00 | |
UG - Financial | | 68 696.00 | 104 802.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 620 981.00 | 63 620 981.00 | | 63 620 981.00 |
8C Staff and Related Accounts | 22 703 088.00 | 22 703 088.00 | | 22 703 088.00 |
8D Social Security and Other Social Organizations | 10 008 930.00 | 10 008 930.00 | | 10 008 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
8L Deferred income | 70 878 320.00 | 70 878 320.00 | | 70 878 320.00 |
UT Other financial assets | 496.00 | | 496.00 | 496.00 |
UX Other trade receivables | 80 422 961.00 | 80 422 961.00 | | 80 422 961.00 |
UY Staff and related accounts | 17 378.00 | 17 378.00 | | 17 378.00 |
UZ Social Security, other social security organizations | 23 749.00 | 23 749.00 | | 23 749.00 |
VB VAT | 4 044 794.00 | 4 044 794.00 | | 4 044 794.00 |
VC Group and associates | 90 200 031.00 | 90 200 031.00 | | 90 200 031.00 |
VG Loans with a maturity of up to one year at origin | 3 202 091.00 | 3 202 091.00 | | 3 202 091.00 |
VM Income taxes | 19 092 534.00 | 19 092 534.00 | | 19 092 534.00 |
VP Miscellaneous | 67 585.00 | 67 585.00 | | 67 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903 093.00 | 2 903 093.00 | | 2 903 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 179.00 | 268 179.00 | | 268 179.00 |
VS Prepaid expenses | 1 264 505.00 | 1 264 505.00 | | 1 264 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 402 212.00 | 195 401 716.00 | 496.00 | 195 402 212.00 |
VW VAT | 13 353 787.00 | 13 353 787.00 | | 13 353 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 673 476.00 | 186 673 476.00 | | 186 673 476.00 |
