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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 | 2 084 227.00 | 1 916 570.00 | 167 658.00 | 2 084 227.00 |
AH Goodwill | 12 536 546.00 | 270 002.00 | 12 266 544.00 | 12 536 546.00 |
AN Land | 10 713.00 | 10 713.00 | | 10 713.00 |
AP Buildings | 90 993 205.00 | 58 646 193.00 | 32 347 012.00 | 90 993 205.00 |
AR Technical installations, industrial equipment and tools | 5 660 200.00 | 4 102 689.00 | 1 557 511.00 | 5 660 200.00 |
AT Other tangible assets | 73 634 937.00 | 54 335 837.00 | 19 299 100.00 | 73 634 937.00 |
AV Fixed assets in progress | 23 681.00 | | 23 681.00 | 23 681.00 |
BH Other financial assets | 5 554 849.00 | 108 423.00 | 5 446 426.00 | 5 554 849.00 |
BJ TOTAL (I) | 190 498 359.00 | 119 390 427.00 | 71 107 932.00 | 190 498 359.00 |
BL Raw materials, supplies | 685 144.00 | | 685 144.00 | 685 144.00 |
BT Goods | 148 686 289.00 | 13 521 393.00 | 135 164 896.00 | 148 686 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 616 627.00 | 175 174.00 | 3 441 453.00 | 3 616 627.00 |
BZ Other receivables | 27 367 352.00 | | 27 367 352.00 | 27 367 352.00 |
CD Marketable securities | 8 426.00 | | 8 426.00 | 8 426.00 |
CF Cash and cash equivalents | 53 510 529.00 | | 53 510 529.00 | 53 510 529.00 |
CH Prepaid expenses | 11 549 515.00 | | 11 549 515.00 | 11 549 515.00 |
CJ TOTAL (II) | 245 423 882.00 | 13 696 567.00 | 231 727 315.00 | 245 423 882.00 |
CN Currency translation adjustments (V) | 39 287.00 | | 39 287.00 | 39 287.00 |
CO Grand total (0 to V) | 435 961 527.00 | 133 086 993.00 | 302 874 534.00 | 435 961 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 632 482.00 | 10 632 482.00 | | 10 632 482.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 80 000 000.00 | 80 000 000.00 | | 80 000 000.00 |
DH Retained earnings | 13 364 669.00 | 5 577 961.00 | | 13 364 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 238 591.00 | 13 786 708.00 | | 6 238 591.00 |
DJ Investment subsidies | 1 244 284.00 | 505 502.00 | | 1 244 284.00 |
DL TOTAL (I) | 127 980 026.00 | 127 002 654.00 | | 127 980 026.00 |
DP Provisions for Risks | 598 091.00 | 762 815.00 | | 598 091.00 |
DQ Provisions for Expenses | 31 663.00 | 163 330.00 | | 31 663.00 |
DR TOTAL (IV) | 629 754.00 | 926 145.00 | | 629 754.00 |
DU Loans and Debts from Credit Institutions (3) | 107 055 263.00 | 40 938 321.00 | | 107 055 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 260.00 | | 260.00 |
DX Trade payables and related accounts | 35 766 999.00 | 45 866 969.00 | | 35 766 999.00 |
DY Tax and social security liabilities | 25 423 212.00 | 24 824 395.00 | | 25 423 212.00 |
DZ Fixed asset liabilities and related accounts | 3 944 332.00 | 2 030 109.00 | | 3 944 332.00 |
EA Other liabilities | 1 506 355.00 | 441 911.00 | | 1 506 355.00 |
EB Prepaid income (2) | 534 187.00 | 237 140.00 | | 534 187.00 |
EC TOTAL (IV) | 174 230 607.00 | 114 339 105.00 | | 174 230 607.00 |
ED (V) | 34 147.00 | 34 356.00 | | 34 147.00 |
EE Grand total (I to V) | 302 874 534.00 | 242 302 259.00 | | 302 874 534.00 |
EG Accrued income and payables due within one year | 113 306 988.00 | 90 749 062.00 | | 113 306 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 57 963.00 | | 61.00 |
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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 | 332 170 124.00 | 15 674 774.00 | 347 844 898.00 | 332 170 124.00 |
FD Production sold - goods | 383 647.00 | | 383 647.00 | 383 647.00 |
FG Production sold - services | 1 556 258.00 | 1 960 044.00 | 3 516 303.00 | 1 556 258.00 |
FJ Net sales | 334 110 030.00 | 17 634 818.00 | 351 744 848.00 | 334 110 030.00 |
FO Operating subsidies | | | 13 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 670 311.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 367 429 951.00 | |
FS Purchases of goods (including customs duties) | | | 162 990 044.00 | |
FT Inventory change (goods) | | | -13 798 544.00 | |
FU Purchases of raw materials and other supplies | | | 533 902.00 | |
FV Inventory change (raw materials and supplies) | | | -73 662.00 | |
FW Other purchases and external expenses | | | 99 002 937.00 | |
FX Taxes, duties, and similar payments | | | 9 174 356.00 | |
FY Salaries and Wages | | | 52 158 231.00 | |
FZ Social Security Contributions | | | 14 034 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 582 430.00 | |
GB Operating Expenses - Provisions | | | 333 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 567 624.00 | |
GE Other Expenses | | | 2 578 798.00 | |
GF Total Operating Expenses (II) | | | 358 084 081.00 | |
GG - OPERATING RESULT (I - II) | | | 9 345 870.00 | |
GL Other interest and similar income | | | 314 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 241 369.00 | |
GN Positive exchange differences | | | 479.00 | |
GP Total financial income (V) | | | 556 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 287.00 | |
GR Interest and similar expenses | | | 626 843.00 | |
GS Negative differences of foreign exchange | | | 104 805.00 | |
GU Total financial expenses (VI) | | | 770 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 130 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 881 957.00 | 3 780 825.00 | | 6 881 957.00 |
A4 Equity method investments | 2 286 137.00 | 2 465 115.00 | | 2 286 137.00 |
HA Exceptional income from management transactions | | 354 173.00 | | |
HB Exceptional income from capital transactions | 1 748 083.00 | 138 767.00 | | 1 748 083.00 |
HC Reversals of provisions and transfers of expenses | 1 176 582.00 | 2 313 285.00 | | 1 176 582.00 |
HD Total exceptional income (VII) | 2 924 665.00 | 2 806 226.00 | | 2 924 665.00 |
HE Exceptional expenses on management operations | 1 104.00 | 1 748 660.00 | | 1 104.00 |
HF Exceptional expenses on capital transactions | 1 379 065.00 | 21 301.00 | | 1 379 065.00 |
HG Exceptional depreciation and provisions | 2 375 945.00 | 2 210 270.00 | | 2 375 945.00 |
HH Total exceptional expenses (VIII) | 3 756 113.00 | 3 980 231.00 | | 3 756 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831 448.00 | -1 174 005.00 | | -831 448.00 |
HJ Employee participation in company results | | 2 516 315.00 | | |
HK Income tax | 2 060 898.00 | 8 786 007.00 | | 2 060 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 910 619.00 | 398 360 825.00 | | 370 910 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 672 027.00 | 384 574 117.00 | | 364 672 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 238 591.00 | 13 786 708.00 | | 6 238 591.00 |
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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 | 171 697 452.00 | | 28 316 856.00 | 171 697 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 941.00 | 5 554 849.00 | |
I4 DECREASES Grand Total | | 9 515 950.00 | 190 498 359.00 | |
IO DECREASES Total including other intangible assets | | 848 500.00 | 14 620 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 414 509.00 | 170 322 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 097 175.00 | | 6 372 098.00 | 9 097 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 448 270.00 | | 20 288 976.00 | 158 448 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 152 008.00 | | 1 655 782.00 | 4 152 008.00 |
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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 | 107 085 675.00 | 19 260 986.00 | 7 644 536.00 | 107 085 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 257 951.00 | 363 621.00 | 435 000.00 | 2 257 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 827 724.00 | 18 897 365.00 | 7 209 536.00 | 104 827 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 362.00 | 85 848.00 | 18 787.00 | 41 362.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 926 145.00 | 404 427.00 | 700 818.00 | 926 145.00 |
6A on fixed assets – intangible | 435 000.00 | 270 002.00 | 435 000.00 | 435 000.00 |
6E on fixed assets – tangible | 237 703.00 | 579 879.00 | 237 703.00 | 237 703.00 |
6N Inventories and work in progress | 8 596 565.00 | 13 521 393.00 | 8 596 565.00 | 8 596 565.00 |
6T Receivables | 144 613.00 | 46 231.00 | 15 670.00 | 144 613.00 |
7B Total provisions for depreciation | 9 455 243.00 | 14 503 353.00 | 9 303 725.00 | 9 455 243.00 |
7C Grand total | 10 381 388.00 | 14 907 780.00 | 10 004 543.00 | 10 381 388.00 |
UE of which provisions and reversals: - Operating | | 13 901 101.00 | 8 788 354.00 | |
UG - Financial | | 39 287.00 | 241 369.00 | |
UJ - Exceptional | | 967 392.00 | 974 820.00 | |
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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 | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 35 766 999.00 | 35 766 999.00 | | 35 766 999.00 |
8C Staff and Related Accounts | 6 464 280.00 | 6 464 280.00 | | 6 464 280.00 |
8D Social Security and Other Social Organizations | 8 138 703.00 | 8 138 703.00 | | 8 138 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 944 332.00 | 3 944 332.00 | | 3 944 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506 355.00 | 1 506 355.00 | | 1 506 355.00 |
8L Deferred income | 534 187.00 | 534 187.00 | | 534 187.00 |
UT Other financial assets | 5 554 849.00 | | 5 554 849.00 | 5 554 849.00 |
UX Other trade receivables | 3 413 007.00 | 3 413 007.00 | | 3 413 007.00 |
UY Staff and related accounts | 394 710.00 | 394 710.00 | | 394 710.00 |
UZ Social Security, other social security organizations | 1 739 000.00 | 1 739 000.00 | | 1 739 000.00 |
VA Doubtful or disputed receivables | 203 620.00 | 203 620.00 | | 203 620.00 |
VB VAT | 3 871 259.00 | 3 871 259.00 | | 3 871 259.00 |
VC Group and associates | 13 204 929.00 | 13 204 929.00 | | 13 204 929.00 |
VG Loans with a maturity of up to one year at origin | 248 361.00 | 248 361.00 | | 248 361.00 |
VH Loans with a maturity of more than one year at origin | 106 806 902.00 | 45 883 283.00 | 60 865 940.00 | 106 806 902.00 |
VJ Loans taken out during the year | 75 926 325.00 | | | 75 926 325.00 |
VK Loans repaid during the year | 9 980 648.00 | | | 9 980 648.00 |
VM Income taxes | 4 869 644.00 | 4 869 644.00 | | 4 869 644.00 |
VN Other taxes, similar payments | 634 539.00 | 634 539.00 | | 634 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 865 473.00 | 4 865 473.00 | | 4 865 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 653 271.00 | 2 653 271.00 | | 2 653 271.00 |
VS Prepaid expenses | 11 549 515.00 | 11 549 515.00 | | 11 549 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 088 343.00 | 42 533 494.00 | 5 554 849.00 | 48 088 343.00 |
VW VAT | 5 954 756.00 | 5 954 756.00 | | 5 954 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 230 608.00 | 113 306 989.00 | 60 865 940.00 | 174 230 608.00 |
