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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 | 998 074.00 | 980 201.00 | 17 873.00 | 998 074.00 |
AN Land | 45 823.00 | | 45 823.00 | 45 823.00 |
AP Buildings | 5 966 497.00 | 4 035 725.00 | 1 930 771.00 | 5 966 497.00 |
AR Technical installations, industrial equipment and tools | 72 075 128.00 | 43 679 764.00 | 28 395 364.00 | 72 075 128.00 |
AT Other tangible assets | 3 180 733.00 | 2 562 226.00 | 618 507.00 | 3 180 733.00 |
AV Fixed assets in progress | 2 472 540.00 | | 2 472 540.00 | 2 472 540.00 |
BD Other fixed assets | 391 883.00 | 317 981.00 | 73 902.00 | 391 883.00 |
BF Loans | 9 787 460.00 | | 9 787 460.00 | 9 787 460.00 |
BH Other financial assets | 459 008.00 | | 459 008.00 | 459 008.00 |
BJ TOTAL (I) | 127 989 993.00 | 51 575 898.00 | 76 414 095.00 | 127 989 993.00 |
BL Raw materials, supplies | 1 594 520.00 | | 1 594 520.00 | 1 594 520.00 |
BV Advances and down payments on orders | 793 203.00 | | 793 203.00 | 793 203.00 |
BX Customers and related accounts | 74 164 651.00 | | 74 164 651.00 | 74 164 651.00 |
BZ Other receivables | 33 524 177.00 | | 33 524 177.00 | 33 524 177.00 |
CF Cash and cash equivalents | 19 036 635.00 | | 19 036 635.00 | 19 036 635.00 |
CH Prepaid expenses | 3 596 614.00 | | 3 596 614.00 | 3 596 614.00 |
CJ TOTAL (II) | 132 709 799.00 | | 132 709 799.00 | 132 709 799.00 |
CN Currency translation adjustments (V) | 1 727 243.00 | | 1 727 243.00 | 1 727 243.00 |
CO Grand total (0 to V) | 262 427 036.00 | 51 575 898.00 | 210 851 137.00 | 262 427 036.00 |
CU Other investments | 32 612 848.00 | | 32 612 848.00 | 32 612 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 000.00 | 10 800 000.00 | | 10 800 000.00 |
DD Legal reserve (1) | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DG Other reserves | 762 245.00 | 762 245.00 | | 762 245.00 |
DH Retained earnings | 6 982 488.00 | 10 810 857.00 | | 6 982 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 235 220.00 | 6 161 631.00 | | 21 235 220.00 |
DK Regulated provisions | 87 445.00 | 87 445.00 | | 87 445.00 |
DL TOTAL (I) | 40 947 398.00 | 29 702 178.00 | | 40 947 398.00 |
DP Provisions for Risks | 2 206 743.00 | 2 443 904.00 | | 2 206 743.00 |
DR TOTAL (IV) | 2 206 743.00 | 2 443 904.00 | | 2 206 743.00 |
DU Loans and Debts from Credit Institutions (3) | 19 621 391.00 | 23 652 612.00 | | 19 621 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 599 436.00 | 61 414 191.00 | | 73 599 436.00 |
DW Advances and down payments received on current orders | 3 123 388.00 | 3 518 869.00 | | 3 123 388.00 |
DX Trade payables and related accounts | 42 755 242.00 | 38 252 585.00 | | 42 755 242.00 |
DY Tax and social security liabilities | 18 276 404.00 | 16 822 033.00 | | 18 276 404.00 |
DZ Fixed asset liabilities and related accounts | 58 084.00 | 69 814.00 | | 58 084.00 |
EA Other liabilities | 9 937 153.00 | 15 743 438.00 | | 9 937 153.00 |
EB Prepaid income (2) | 164 488.00 | 1 069 623.00 | | 164 488.00 |
EC TOTAL (IV) | 167 535 585.00 | 160 543 164.00 | | 167 535 585.00 |
ED (V) | 161 412.00 | 2 466.00 | | 161 412.00 |
EE Grand total (I to V) | 210 851 138.00 | 192 691 712.00 | | 210 851 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 023 308.00 | 29 872 488.00 | 138 895 797.00 | 109 023 308.00 |
FJ Net sales | 109 023 308.00 | 29 872 488.00 | 138 895 797.00 | 109 023 308.00 |
FN Capitalized production | | | 2 546 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364 457.00 | |
FQ Other income | | | 24 878 428.00 | |
FR Total operating income (I) | | | 167 685 152.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 459 175.00 | |
FV Inventory change (raw materials and supplies) | | | -280 565.00 | |
FW Other purchases and external expenses | | | 101 719 575.00 | |
FX Taxes, duties, and similar payments | | | 4 024 151.00 | |
FY Salaries and Wages | | | 33 253 956.00 | |
FZ Social Security Contributions | | | 17 643 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 585 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 850.00 | |
GE Other Expenses | | | 643 287.00 | |
GF Total Operating Expenses (II) | | | 169 189 739.00 | |
GG - OPERATING RESULT (I - II) | | | -1 504 587.00 | |
GH Attributed profit or transferred loss (III) | | | 9 667 973.00 | |
GI Supported loss or transferred profit (IV) | | | 2 456 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 217 495.00 | |
GL Other interest and similar income | | | 613 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 920 278.00 | |
GN Positive exchange differences | | | 134 223.00 | |
GP Total financial income (V) | | | 9 885 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 797.00 | |
GR Interest and similar expenses | | | 587 677.00 | |
GS Negative differences of foreign exchange | | | 13 293.00 | |
GU Total financial expenses (VI) | | | 871 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 013 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 720 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 072 023.00 | 237 808.00 | | 1 072 023.00 |
HB Exceptional income from capital transactions | 20 275 680.00 | 166 035.00 | | 20 275 680.00 |
HD Total exceptional income (VII) | 21 347 703.00 | 403 843.00 | | 21 347 703.00 |
HE Exceptional expenses on management operations | 571 615.00 | 19 568.00 | | 571 615.00 |
HF Exceptional expenses on capital transactions | 12 085 228.00 | 134 382.00 | | 12 085 228.00 |
HH Total exceptional expenses (VIII) | 12 656 844.00 | 153 950.00 | | 12 656 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 690 859.00 | 249 894.00 | | 8 690 859.00 |
HJ Employee participation in company results | 757 301.00 | 314 647.00 | | 757 301.00 |
HK Income tax | 1 418 722.00 | -159 065.00 | | 1 418 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 585 955.00 | 200 674 474.00 | | 208 585 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 350 735.00 | 194 512 843.00 | | 187 350 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 235 220.00 | 6 161 631.00 | | 21 235 220.00 |
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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 | 129 584 388.00 | | 33 897 311.00 | 129 584 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 469 151.00 | 43 251 199.00 | |
I4 DECREASES Grand Total | 4 063 249.00 | 31 428 456.00 | | 4 063 249.00 |
IO DECREASES Total including other intangible assets | | 319 867.00 | 998 074.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 063 249.00 | 28 639 438.00 | 83 740 720.00 | 4 063 249.00 |
KD ACQUISITIONS Total including other intangible assets | 1 316 455.00 | | 1 486.00 | 1 316 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 929 601.00 | | 16 513 807.00 | 99 929 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 338 332.00 | | 17 382 018.00 | 28 338 332.00 |
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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 | 59 552 131.00 | 8 585 725.00 | 16 879 940.00 | 59 552 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 247 754.00 | 24 411.00 | 291 965.00 | 1 247 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 304 377.00 | 8 561 314.00 | 16 587 975.00 | 58 304 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 261 917.00 | 56 064.00 | | 261 917.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 445.00 | | | 87 445.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 443 904.00 | 355 583.00 | 592 743.00 | 2 443 904.00 |
6T Receivables | 357 536.00 | | 357 536.00 | 357 536.00 |
7B Total provisions for depreciation | 619 453.00 | 56 064.00 | 357 536.00 | 619 453.00 |
7C Grand total | 3 150 801.00 | 411 647.00 | 950 278.00 | 3 150 801.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UG - Financial | | | 920 278.00 | |
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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 | 4 400 000.00 | 609 895.00 | 2 501 418.00 | 4 400 000.00 |
8B Suppliers and Related Accounts | 42 755 242.00 | 42 755 242.00 | | 42 755 242.00 |
8C Staff and Related Accounts | 3 724 199.00 | 3 724 199.00 | | 3 724 199.00 |
8D Social Security and Other Social Organizations | 3 729 849.00 | 3 729 849.00 | | 3 729 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 084.00 | 58 084.00 | | 58 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 937 153.00 | 9 937 153.00 | | 9 937 153.00 |
8L Deferred income | 164 488.00 | 164 488.00 | | 164 488.00 |
UP Loans | 9 787 460.00 | 1 404 763.00 | 8 382 697.00 | 9 787 460.00 |
UT Other financial assets | 459 008.00 | 179 008.00 | 280 000.00 | 459 008.00 |
UX Other trade receivables | 74 164 651.00 | 74 164 651.00 | | 74 164 651.00 |
UY Staff and related accounts | 104 910.00 | 104 910.00 | | 104 910.00 |
UZ Social Security, other social security organizations | 94 553.00 | 94 553.00 | | 94 553.00 |
VB VAT | 3 014 532.00 | 3 014 532.00 | | 3 014 532.00 |
VC Group and associates | 25 603 483.00 | 25 603 483.00 | | 25 603 483.00 |
VG Loans with a maturity of up to one year at origin | 53 055.00 | 53 055.00 | | 53 055.00 |
VH Loans with a maturity of more than one year at origin | 19 568 336.00 | 5 327 804.00 | 12 505 197.00 | 19 568 336.00 |
VI Group and Associates | 69 199 436.00 | 69 199 436.00 | | 69 199 436.00 |
VJ Loans taken out during the year | 4 400 000.00 | | | 4 400 000.00 |
VK Loans repaid during the year | 4 069 704.00 | | | 4 069 704.00 |
VN Other taxes, similar payments | 1 561 905.00 | 1 561 905.00 | | 1 561 905.00 |
VP Miscellaneous | 244 583.00 | 244 583.00 | | 244 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 759 361.00 | 759 361.00 | | 759 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900 210.00 | 2 900 210.00 | | 2 900 210.00 |
VS Prepaid expenses | 3 596 614.00 | 3 596 614.00 | | 3 596 614.00 |
VW VAT | 10 062 994.00 | 10 062 994.00 | | 10 062 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 412 197.00 | 146 381 561.00 | 15 006 616.00 | 164 412 197.00 |
