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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 | 52 219.00 | 51 735.00 | 484.00 | 52 219.00 |
AH Goodwill | 261 991.00 | 252 844.00 | 9 147.00 | 261 991.00 |
AN Land | 300 331.00 | 148 323.00 | 152 008.00 | 300 331.00 |
AP Buildings | 7 272 327.00 | 5 952 429.00 | 1 319 898.00 | 7 272 327.00 |
AR Technical installations, industrial equipment and tools | 13 530 907.00 | 12 507 115.00 | 1 023 792.00 | 13 530 907.00 |
AT Other tangible assets | 17 028 745.00 | 16 433 005.00 | 595 740.00 | 17 028 745.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 700.00 | | 700.00 | 700.00 |
BF Loans | 9 087.00 | | 9 087.00 | 9 087.00 |
BH Other financial assets | 160 184.00 | | 160 184.00 | 160 184.00 |
BJ TOTAL (I) | 38 872 426.00 | 35 525 053.00 | 3 347 373.00 | 38 872 426.00 |
BL Raw materials, supplies | 1 224 951.00 | | 1 224 951.00 | 1 224 951.00 |
BR Intermediate and finished products | 302 610.00 | | 302 610.00 | 302 610.00 |
BV Advances and down payments on orders | 51 693.00 | | 51 693.00 | 51 693.00 |
BX Customers and related accounts | 35 931 647.00 | 55 656.00 | 35 875 991.00 | 35 931 647.00 |
BZ Other receivables | 126 775 525.00 | | 126 775 525.00 | 126 775 525.00 |
CF Cash and cash equivalents | 8 456 990.00 | | 8 456 990.00 | 8 456 990.00 |
CH Prepaid expenses | 1 509 684.00 | | 1 509 684.00 | 1 509 684.00 |
CJ TOTAL (II) | 174 253 099.00 | 55 656.00 | 174 197 444.00 | 174 253 099.00 |
CO Grand total (0 to V) | 213 125 526.00 | 35 580 708.00 | 177 544 817.00 | 213 125 526.00 |
CU Other investments | 255 935.00 | 179 602.00 | 76 333.00 | 255 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 633 932.00 | 16 633 932.00 | | 16 633 932.00 |
DB Share, merger, contribution premiums, etc. | 12 497.00 | 12 497.00 | | 12 497.00 |
DD Legal reserve (1) | 427 518.00 | | | 427 518.00 |
DG Other reserves | 8 122 843.00 | | | 8 122 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 428 638.00 | 8 550 361.00 | | 3 428 638.00 |
DL TOTAL (I) | 28 625 428.00 | 25 196 790.00 | | 28 625 428.00 |
DP Provisions for Risks | 9 605 344.00 | 7 561 962.00 | | 9 605 344.00 |
DQ Provisions for Expenses | 1 982 010.00 | 2 055 070.00 | | 1 982 010.00 |
DR TOTAL (IV) | 11 587 354.00 | 9 617 032.00 | | 11 587 354.00 |
DU Loans and Debts from Credit Institutions (3) | 10 710 330.00 | 4 065 479.00 | | 10 710 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 1 000.00 | | 1 710.00 |
DW Advances and down payments received on current orders | 13 789 051.00 | 1 818 789.00 | | 13 789 051.00 |
DX Trade payables and related accounts | 72 950 360.00 | 87 984 776.00 | | 72 950 360.00 |
DY Tax and social security liabilities | 24 061 903.00 | 27 829 539.00 | | 24 061 903.00 |
DZ Fixed asset liabilities and related accounts | 300 740.00 | 103 900.00 | | 300 740.00 |
EA Other liabilities | 15 517 941.00 | 11 265 539.00 | | 15 517 941.00 |
EC TOTAL (IV) | 137 332 035.00 | 133 069 023.00 | | 137 332 035.00 |
EE Grand total (I to V) | 177 544 817.00 | 167 882 845.00 | | 177 544 817.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 8 122 843.00 | | | 8 122 843.00 |
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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 | 51 740 405.00 | | 51 740 405.00 | 51 740 405.00 |
FD Production sold - goods | 7 995 701.00 | 22 924.00 | 8 018 625.00 | 7 995 701.00 |
FG Production sold - services | 293 397 281.00 | 7 536.00 | 293 404 817.00 | 293 397 281.00 |
FJ Net sales | 353 133 387.00 | 30 460.00 | 353 163 847.00 | 353 133 387.00 |
FM Inventory production | | | 211 763.00 | |
FN Capitalized production | | | 69 155.00 | |
FO Operating subsidies | | | 18 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706 604.00 | |
FQ Other income | | | 248 304.00 | |
FR Total operating income (I) | | | 357 418 212.00 | |
FS Purchases of goods (including customs duties) | | | 159 351.00 | |
FU Purchases of raw materials and other supplies | | | 133 986 535.00 | |
FV Inventory change (raw materials and supplies) | | | 182 781.00 | |
FW Other purchases and external expenses | | | 129 192 924.00 | |
FX Taxes, duties, and similar payments | | | 4 502 176.00 | |
FY Salaries and Wages | | | 46 724 153.00 | |
FZ Social Security Contributions | | | 32 440 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 788 124.00 | |
GE Other Expenses | | | 147 125.00 | |
GF Total Operating Expenses (II) | | | 353 014 868.00 | |
GG - OPERATING RESULT (I - II) | | | 4 403 344.00 | |
GH Attributed profit or transferred loss (III) | | | 2 953 242.00 | |
GI Supported loss or transferred profit (IV) | | | 2 132 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 327.00 | |
GL Other interest and similar income | | | 382 179.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 411 506.00 | |
GR Interest and similar expenses | | | 11 629.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 623 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 853.00 | | |
HB Exceptional income from capital transactions | 1 697 994.00 | 1 276 246.00 | | 1 697 994.00 |
HC Reversals of provisions and transfers of expenses | 1 123 328.00 | 932 293.00 | | 1 123 328.00 |
HD Total exceptional income (VII) | 2 821 322.00 | 2 226 393.00 | | 2 821 322.00 |
HE Exceptional expenses on management operations | 1 514 068.00 | 1 210 673.00 | | 1 514 068.00 |
HF Exceptional expenses on capital transactions | 115 261.00 | 230 089.00 | | 115 261.00 |
HG Exceptional depreciation and provisions | 787 078.00 | 1 930 499.00 | | 787 078.00 |
HH Total exceptional expenses (VIII) | 2 416 406.00 | 3 371 261.00 | | 2 416 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404 916.00 | -1 144 869.00 | | 404 916.00 |
HJ Employee participation in company results | 782 706.00 | 356 869.00 | | 782 706.00 |
HK Income tax | 1 817 018.00 | 1 008 847.00 | | 1 817 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 604 282.00 | 423 570 857.00 | | 363 604 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 175 645.00 | 415 020 496.00 | | 360 175 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 428 638.00 | 8 550 361.00 | | 3 428 638.00 |
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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 | 42 106 205.00 | | 1 326 952.00 | 42 106 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 227.00 | 425 907.00 | |
I4 DECREASES Grand Total | | 4 560 731.00 | 38 872 426.00 | |
IO DECREASES Total including other intangible assets | | | 314 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 406 504.00 | 38 132 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 210.00 | | | 314 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 337 395.00 | | 1 201 419.00 | 41 337 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 600.00 | | 125 533.00 | 454 600.00 |
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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 | 38 854 785.00 | 891 003.00 | 4 400 337.00 | 38 854 785.00 |
PE DEPRECIATION Total including other intangible assets | 303 549.00 | 1 030.00 | | 303 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 551 236.00 | 889 973.00 | 4 400 337.00 | 38 551 236.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 617 032.00 | 5 575 203.00 | 3 604 880.00 | 9 617 032.00 |
6T Receivables | 72 800.00 | | 17 145.00 | 72 800.00 |
7B Total provisions for depreciation | 252 402.00 | | 17 145.00 | 252 402.00 |
7C Grand total | 9 869 434.00 | 5 575 203.00 | 3 622 025.00 | 9 869 434.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 788 301.00 | 2 102 816.00 | |
UJ - Exceptional | | 787 078.00 | 1 519 385.00 | |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8B Suppliers and Related Accounts | 72 950 360.00 | 72 950 360.00 | | 72 950 360.00 |
8C Staff and Related Accounts | 6 083 731.00 | 6 083 731.00 | | 6 083 731.00 |
8D Social Security and Other Social Organizations | 5 922 695.00 | 5 922 695.00 | | 5 922 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 740.00 | 300 740.00 | | 300 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996 327.00 | 3 996 327.00 | | 3 996 327.00 |
UL Receivables related to investments | 700.00 | 700.00 | | 700.00 |
UP Loans | 9 087.00 | 9 087.00 | | 9 087.00 |
UT Other financial assets | 160 184.00 | 160 184.00 | | 160 184.00 |
UX Other trade receivables | 35 866 791.00 | 35 866 791.00 | | 35 866 791.00 |
UY Staff and related accounts | 10 476.00 | 10 476.00 | | 10 476.00 |
UZ Social Security, other social security organizations | 731 020.00 | 731 020.00 | | 731 020.00 |
VA Doubtful or disputed receivables | 64 856.00 | 64 856.00 | | 64 856.00 |
VB VAT | 7 967 948.00 | 7 967 948.00 | | 7 967 948.00 |
VC Group and associates | 112 003 163.00 | 112 003 163.00 | | 112 003 163.00 |
VG Loans with a maturity of up to one year at origin | 10 710 330.00 | 10 710 330.00 | | 10 710 330.00 |
VI Group and Associates | 11 521 614.00 | 11 521 614.00 | | 11 521 614.00 |
VK Loans repaid during the year | 290.00 | | | 290.00 |
VP Miscellaneous | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 975.00 | 405 975.00 | | 405 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 061 876.00 | 6 061 876.00 | | 6 061 876.00 |
VS Prepaid expenses | 1 509 684.00 | 1 509 684.00 | | 1 509 684.00 |
VW VAT | 11 649 502.00 | 11 649 502.00 | | 11 649 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 542 984.00 | 123 542 984.00 | | 123 542 984.00 |
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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 | 1 716.00 | | | 1 716.00 |
