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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 153 079.00 | 153 079.00 | | 153 079.00 |
AF Concessions, Patents and Similar Rights | 119 730.00 | 119 730.00 | | 119 730.00 |
AH Goodwill | 4 005 830.00 | 1 477 156.00 | 2 528 674.00 | 4 005 830.00 |
AN Land | 10 042 565.00 | 1 827 513.00 | 8 215 051.00 | 10 042 565.00 |
AP Buildings | 19 362 241.00 | 10 177 794.00 | 9 184 447.00 | 19 362 241.00 |
AR Technical installations, industrial equipment and tools | 1 145 752.00 | 859 507.00 | 286 245.00 | 1 145 752.00 |
AT Other tangible assets | 8 071 772.00 | 5 507 502.00 | 2 564 270.00 | 8 071 772.00 |
AV Fixed assets in progress | 252 589.00 | | 252 589.00 | 252 589.00 |
BB Receivables related to investments | 1 863 800.00 | | 1 863 800.00 | 1 863 800.00 |
BH Other financial assets | 380 086.00 | | 380 086.00 | 380 086.00 |
BJ TOTAL (I) | 45 598 895.00 | 20 122 282.00 | 25 476 613.00 | 45 598 895.00 |
BL Raw materials, supplies | 858 285.00 | | 858 285.00 | 858 285.00 |
BT Goods | 43 016 962.00 | 3 098 884.00 | 39 918 079.00 | 43 016 962.00 |
BV Advances and down payments on orders | 19 731.00 | | 19 731.00 | 19 731.00 |
BX Customers and related accounts | 49 850 857.00 | 8 078 768.00 | 41 772 089.00 | 49 850 857.00 |
BZ Other receivables | 26 745 558.00 | | 26 745 558.00 | 26 745 558.00 |
CF Cash and cash equivalents | 10 336 768.00 | | 10 336 768.00 | 10 336 768.00 |
CH Prepaid expenses | 158 573.00 | | 158 573.00 | 158 573.00 |
CJ TOTAL (II) | 130 986 734.00 | 11 177 652.00 | 119 809 082.00 | 130 986 734.00 |
CO Grand total (0 to V) | 176 585 629.00 | 31 299 934.00 | 145 285 695.00 | 176 585 629.00 |
CR Shares due in more than one year | 49 850 857.00 | | | 49 850 857.00 |
CU Other investments | 201 450.00 | | 201 450.00 | 201 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 571 300.00 | 23 571 300.00 | | 23 571 300.00 |
DB Share, merger, contribution premiums, etc. | 16 275 053.00 | 16 275 053.00 | | 16 275 053.00 |
DD Legal reserve (1) | 2 357 130.00 | 1 604 374.00 | | 2 357 130.00 |
DG Other reserves | 17 213 312.00 | 53 913.00 | | 17 213 312.00 |
DH Retained earnings | | 14 680 215.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 310 116.00 | 4 253 363.00 | | 9 310 116.00 |
DK Regulated provisions | 886 807.00 | 777 928.00 | | 886 807.00 |
DL TOTAL (I) | 69 613 719.00 | 61 216 147.00 | | 69 613 719.00 |
DP Provisions for Risks | 587 938.00 | 831 963.00 | | 587 938.00 |
DQ Provisions for Expenses | 1 652 815.00 | 1 458 731.00 | | 1 652 815.00 |
DR TOTAL (IV) | 2 240 754.00 | 2 290 694.00 | | 2 240 754.00 |
DU Loans and Debts from Credit Institutions (3) | 8 710 360.00 | 11 295 539.00 | | 8 710 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884.00 | 2 827.00 | | 1 884.00 |
DW Advances and down payments received on current orders | 98 836.00 | 5 000.00 | | 98 836.00 |
DX Trade payables and related accounts | 43 581 715.00 | 39 720 248.00 | | 43 581 715.00 |
DY Tax and social security liabilities | 17 187 624.00 | 11 923 822.00 | | 17 187 624.00 |
DZ Fixed asset liabilities and related accounts | 103 478.00 | 196 496.00 | | 103 478.00 |
EA Other liabilities | 3 747 325.00 | 2 274 917.00 | | 3 747 325.00 |
EC TOTAL (IV) | 73 431 222.00 | 65 418 849.00 | | 73 431 222.00 |
EE Grand total (I to V) | 145 285 695.00 | 128 925 690.00 | | 145 285 695.00 |
EG Accrued income and payables due within one year | 70 183 695.00 | 58 761 031.00 | | 70 183 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 057 548.00 | 84 142.00 | | 2 057 548.00 |
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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 | 252 720 789.00 | | 252 720 789.00 | 252 720 789.00 |
FG Production sold - services | 7 221 467.00 | | 7 221 467.00 | 7 221 467.00 |
FJ Net sales | 259 942 256.00 | | 259 942 256.00 | 259 942 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 529 221.00 | |
FQ Other income | | | 1 027 858.00 | |
FR Total operating income (I) | | | 267 499 336.00 | |
FS Purchases of goods (including customs duties) | | | 190 162 840.00 | |
FT Inventory change (goods) | | | -7 700 919.00 | |
FU Purchases of raw materials and other supplies | | | -1 734.00 | |
FW Other purchases and external expenses | | | 24 790 133.00 | |
FX Taxes, duties, and similar payments | | | 2 829 334.00 | |
FY Salaries and Wages | | | 23 739 108.00 | |
FZ Social Security Contributions | | | 8 758 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 702 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 706 696.00 | |
GE Other Expenses | | | 2 291 126.00 | |
GF Total Operating Expenses (II) | | | 252 586 009.00 | |
GG - OPERATING RESULT (I - II) | | | 14 913 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 685.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 28 228.00 | |
GP Total financial income (V) | | | 60 041.00 | |
GR Interest and similar expenses | | | 60 540.00 | |
GU Total financial expenses (VI) | | | 60 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 912 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 948 785.00 | 214 324.00 | | 948 785.00 |
HA Exceptional income from management transactions | 20 836.00 | 48 491.00 | | 20 836.00 |
HB Exceptional income from capital transactions | -19 445.00 | -14 018.00 | | -19 445.00 |
HC Reversals of provisions and transfers of expenses | 493 164.00 | 84 971.00 | | 493 164.00 |
HD Total exceptional income (VII) | 494 555.00 | 119 444.00 | | 494 555.00 |
HE Exceptional expenses on management operations | 28 233.00 | 7 852.00 | | 28 233.00 |
HF Exceptional expenses on capital transactions | 242 815.00 | 238 245.00 | | 242 815.00 |
HG Exceptional depreciation and provisions | 206 063.00 | 529 772.00 | | 206 063.00 |
HH Total exceptional expenses (VIII) | 477 111.00 | 775 869.00 | | 477 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 444.00 | -656 425.00 | | 17 444.00 |
HJ Employee participation in company results | 1 475 745.00 | 730 151.00 | | 1 475 745.00 |
HK Income tax | 4 144 411.00 | 2 431 053.00 | | 4 144 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 053 932.00 | 221 752 578.00 | | 268 053 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 743 816.00 | 217 499 215.00 | | 258 743 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 310 116.00 | 4 253 363.00 | | 9 310 116.00 |
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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 | 46 420 066.00 | | 1 971 113.00 | 46 420 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 079.00 | | | 153 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 589.00 | |
I4 DECREASES Grand Total | | 1 112 061.00 | 47 279 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 079.00 | |
IO DECREASES Total including other intangible assets | | | 4 125 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 112 061.00 | 42 900 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 125 560.00 | | | 4 125 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 220 069.00 | | 1 761 882.00 | 42 220 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 437.00 | | 209 231.00 | 74 437.00 |
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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 | 17 422 607.00 | 2 308 893.00 | 1 077 557.00 | 17 422 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 079.00 | | | 153 079.00 |
PE DEPRECIATION Total including other intangible assets | 127 558.00 | 989.00 | | 127 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 141 970.00 | 2 307 904.00 | 1 077 557.00 | 17 141 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 777 927.00 | 173 039.00 | 64 160.00 | 777 927.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 290 693.00 | 706 695.00 | 756 635.00 | 2 290 693.00 |
6N Inventories and work in progress | 2 822 251.00 | 3 098 883.00 | 2 822 251.00 | 2 822 251.00 |
6T Receivables | 8 903 962.00 | 1 603 358.00 | 2 428 552.00 | 8 903 962.00 |
7B Total provisions for depreciation | 11 726 214.00 | 4 702 242.00 | 5 250 804.00 | 11 726 214.00 |
7C Grand total | 14 794 835.00 | 5 581 977.00 | 6 071 600.00 | 14 794 835.00 |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8B Suppliers and Related Accounts | 43 581 714.00 | 43 581 714.00 | | 43 581 714.00 |
8C Staff and Related Accounts | 6 619 645.00 | 6 619 645.00 | | 6 619 645.00 |
8D Social Security and Other Social Organizations | 3 272 205.00 | 3 272 205.00 | | 3 272 205.00 |
8E Income Taxes | 1 789 687.00 | 1 789 687.00 | | 1 789 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 477.00 | 103 477.00 | | 103 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411 359.00 | 1 411 359.00 | | 1 411 359.00 |
UL Receivables related to investments | 1 863 800.00 | | 1 863 800.00 | 1 863 800.00 |
UT Other financial assets | 380 086.00 | | 380 086.00 | 380 086.00 |
UY Staff and related accounts | 85 853.00 | 85 853.00 | | 85 853.00 |
VA Doubtful or disputed receivables | 49 850 856.00 | 49 823 761.00 | 27 095.00 | 49 850 856.00 |
VC Group and associates | 168 569.00 | 168 569.00 | | 168 569.00 |
VG Loans with a maturity of up to one year at origin | 2 057 547.00 | 2 057 547.00 | | 2 057 547.00 |
VH Loans with a maturity of more than one year at origin | 6 652 812.00 | 3 504 121.00 | 3 003 591.00 | 6 652 812.00 |
VI Group and Associates | 2 312 383.00 | 2 312 383.00 | | 2 312 383.00 |
VK Loans repaid during the year | 4 558 584.00 | | | 4 558 584.00 |
VM Income taxes | 2 219 205.00 | 2 219 205.00 | | 2 219 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104 878.00 | 1 104 878.00 | | 1 104 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 271 929.00 | 24 271 929.00 | | 24 271 929.00 |
VS Prepaid expenses | 158 573.00 | 158 573.00 | | 158 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 998 874.00 | 76 727 892.00 | 2 270 981.00 | 78 998 874.00 |
VW VAT | 4 401 207.00 | 4 401 207.00 | | 4 401 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 308 803.00 | 70 160 112.00 | 3 003 591.00 | 73 308 803.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 699.00 | | | 699.00 |
