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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 | 25 298.00 | 25 298.00 | | 25 298.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AJ Other Intangible Assets | 6 924 695.00 | 5 915 384.00 | 1 009 310.00 | 6 924 695.00 |
AN Land | 6 803 828.00 | 358 355.00 | 6 445 472.00 | 6 803 828.00 |
AP Buildings | 31 844 300.00 | 14 101 979.00 | 17 742 321.00 | 31 844 300.00 |
AR Technical installations, industrial equipment and tools | 15 805 694.00 | 11 850 813.00 | 3 954 880.00 | 15 805 694.00 |
AT Other tangible assets | 11 387 823.00 | 6 967 959.00 | 4 419 864.00 | 11 387 823.00 |
AV Fixed assets in progress | 505 840.00 | | 505 840.00 | 505 840.00 |
BF Loans | 587 670.00 | | 587 670.00 | 587 670.00 |
BH Other financial assets | 729 168.00 | | 729 168.00 | 729 168.00 |
BJ TOTAL (I) | 74 623 465.00 | 39 219 790.00 | 35 403 675.00 | 74 623 465.00 |
BN Goods in progress | 4 865 933.00 | | 4 865 933.00 | 4 865 933.00 |
BT Goods | 120 685 911.00 | 7 313 241.00 | 113 372 669.00 | 120 685 911.00 |
BX Customers and related accounts | 118 702 971.00 | 5 279 077.00 | 113 423 893.00 | 118 702 971.00 |
BZ Other receivables | 89 930 384.00 | | 89 930 384.00 | 89 930 384.00 |
CF Cash and cash equivalents | 1 121 330.00 | | 1 121 330.00 | 1 121 330.00 |
CH Prepaid expenses | 2 740 897.00 | | 2 740 897.00 | 2 740 897.00 |
CJ TOTAL (II) | 338 047 429.00 | 12 592 319.00 | 325 455 109.00 | 338 047 429.00 |
CO Grand total (0 to V) | 412 670 895.00 | 51 812 110.00 | 360 858 784.00 | 412 670 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 537 888.00 | 32 537 888.00 | | 32 537 888.00 |
DD Legal reserve (1) | 3 253 789.00 | 3 253 789.00 | | 3 253 789.00 |
DG Other reserves | 38 343 684.00 | 38 342 561.00 | | 38 343 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 625 570.00 | 1 122.00 | | 11 625 570.00 |
DL TOTAL (I) | 85 760 932.00 | 74 135 361.00 | | 85 760 932.00 |
DP Provisions for Risks | 50 014 714.00 | 62 224 134.00 | | 50 014 714.00 |
DQ Provisions for Expenses | 28 296 776.00 | 26 239 638.00 | | 28 296 776.00 |
DR TOTAL (IV) | 78 311 490.00 | 88 463 773.00 | | 78 311 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 954.00 | 67 954.00 | | 67 954.00 |
DW Advances and down payments received on current orders | 47 531.00 | 232 678.00 | | 47 531.00 |
DX Trade payables and related accounts | 145 062 308.00 | 69 112 479.00 | | 145 062 308.00 |
DY Tax and social security liabilities | 37 387 338.00 | 37 037 948.00 | | 37 387 338.00 |
EA Other liabilities | 14 221 229.00 | 25 062 353.00 | | 14 221 229.00 |
EC TOTAL (IV) | 196 786 362.00 | 131 513 413.00 | | 196 786 362.00 |
EE Grand total (I to V) | 360 858 784.00 | 294 112 548.00 | | 360 858 784.00 |
EG Accrued income and payables due within one year | 196 738 830.00 | 131 280 735.00 | | 196 738 830.00 |
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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 | 819 696 001.00 | 27 298 176.00 | 846 994 177.00 | 819 696 001.00 |
FG Production sold - services | 44 542 805.00 | -1 196 550.00 | 43 346 254.00 | 44 542 805.00 |
FJ Net sales | 864 238 806.00 | 26 101 625.00 | 890 340 432.00 | 864 238 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 357 757.00 | |
FQ Other income | | | 89 259.00 | |
FR Total operating income (I) | | | 929 787 448.00 | |
FS Purchases of goods (including customs duties) | | | 653 311 360.00 | |
FT Inventory change (goods) | | | -6 638 121.00 | |
FU Purchases of raw materials and other supplies | | | 119 138 274.00 | |
FW Other purchases and external expenses | | | 40 758 778.00 | |
FX Taxes, duties, and similar payments | | | 7 068 501.00 | |
FY Salaries and Wages | | | 43 503 545.00 | |
FZ Social Security Contributions | | | 20 803 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 820 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 231 277.00 | |
GE Other Expenses | | | 460 639.00 | |
GF Total Operating Expenses (II) | | | 912 386 505.00 | |
GG - OPERATING RESULT (I - II) | | | 17 400 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 175.00 | |
GL Other interest and similar income | | | 61.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 189.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 402.00 | |
GR Interest and similar expenses | | | 411 329.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 422 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 979 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 125 030.00 | | 4.00 |
HA Exceptional income from management transactions | 957 043.00 | 97 003.00 | | 957 043.00 |
HB Exceptional income from capital transactions | | 2 696 339.00 | | |
HC Reversals of provisions and transfers of expenses | 3 013 817.00 | | | 3 013 817.00 |
HD Total exceptional income (VII) | 3 970 860.00 | 2 793 343.00 | | 3 970 860.00 |
HE Exceptional expenses on management operations | 1 552 915.00 | 1 524 235.00 | | 1 552 915.00 |
HF Exceptional expenses on capital transactions | 231 962.00 | 1 410 045.00 | | 231 962.00 |
HG Exceptional depreciation and provisions | | 3 577 398.00 | | |
HH Total exceptional expenses (VIII) | 1 784 877.00 | 6 511 679.00 | | 1 784 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 185 982.00 | -3 718 335.00 | | 2 185 982.00 |
HJ Employee participation in company results | 1 666 013.00 | 628 032.00 | | 1 666 013.00 |
HK Income tax | 5 873 786.00 | 3 890 939.00 | | 5 873 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 759 735.00 | 777 583 832.00 | | 933 759 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 134 164.00 | 777 582 709.00 | | 922 134 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 625 570.00 | 1 122.00 | | 11 625 570.00 |
HP References: Equipment leasing | 79 487.00 | 265 551.00 | | 79 487.00 |
HQ References: Real Estate Leasing | 608 906.00 | 329 825.00 | | 608 906.00 |
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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 | 69 910 055.00 | | 4 498 268.00 | 69 910 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 299.00 | | | 25 299.00 |
I3 DECREASES Total Financial Fixed Assets | 6 040 298.00 | | 505 842.00 | 6 040 298.00 |
I4 DECREASES Grand Total | | 1 101 695.00 | 73 306 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 299.00 | |
IO DECREASES Total including other intangible assets | 522 046.00 | | 6 933 842.00 | 522 046.00 |
IY DECREASES Total Tangible Fixed Assets | -5 518 252.00 | 1 101 695.00 | 65 841 645.00 | -5 518 252.00 |
KD ACQUISITIONS Total including other intangible assets | 6 034 376.00 | | 377 421.00 | 6 034 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 304 240.00 | | 4 120 847.00 | 57 304 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 546 140.00 | | | 6 546 140.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -5 518 252.00 | | | -5 518 252.00 |
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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 | 36 161 536.00 | 3 927 987.00 | 869 733.00 | 36 161 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 299.00 | | | 25 299.00 |
PE DEPRECIATION Total including other intangible assets | 5 140 243.00 | 775 141.00 | | 5 140 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 995 994.00 | 3 152 846.00 | 869 733.00 | 30 995 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 463 773.00 | 24 242 679.00 | 34 394 962.00 | 88 463 773.00 |
7C Grand total | 88 463 773.00 | 24 242 679.00 | 34 394 962.00 | 88 463 773.00 |
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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 | 145 062 308.00 | 145 062 308.00 | | 145 062 308.00 |
8C Staff and Related Accounts | 15 539 863.00 | 15 539 863.00 | | 15 539 863.00 |
8D Social Security and Other Social Organizations | 2 757 875.00 | 2 757 875.00 | | 2 757 875.00 |
8E Income Taxes | 4 997 461.00 | 4 997 461.00 | | 4 997 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 237 097.00 | 11 237 097.00 | | 11 237 097.00 |
UP Loans | 587 670.00 | 66 784.00 | 520 886.00 | 587 670.00 |
UT Other financial assets | 729 169.00 | 729 169.00 | | 729 169.00 |
UX Other trade receivables | 113 910 359.00 | 119 581 516.00 | | 113 910 359.00 |
UY Staff and related accounts | 303 452.00 | 303 452.00 | | 303 452.00 |
VA Doubtful or disputed receivables | 4 792 612.00 | 4 792 612.00 | | 4 792 612.00 |
VB VAT | 27 739.00 | 27 739.00 | | 27 739.00 |
VC Group and associates | 61 943 817.00 | 61 943 817.00 | | 61 943 817.00 |
VG Loans with a maturity of up to one year at origin | 67 954.00 | 67 954.00 | | 67 954.00 |
VH Loans with a maturity of more than one year at origin | 47 531.00 | 47 531.00 | | 47 531.00 |
VI Group and Associates | 2 984 132.00 | 2 984 132.00 | | 2 984 132.00 |
VM Income taxes | 1 478 768.00 | 1 478 768.00 | | 1 478 768.00 |
VP Miscellaneous | 5 671 157.00 | | | 5 671 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036 938.00 | 2 036 938.00 | | 2 036 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 505 452.00 | 20 505 452.00 | | 20 505 452.00 |
VS Prepaid expenses | 2 740 898.00 | 2 740 898.00 | | 2 740 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 691 092.00 | 212 170 206.00 | 520 886.00 | 212 691 092.00 |
VW VAT | 12 055 202.00 | 12 055 202.00 | | 12 055 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 786 362.00 | 196 786 362.00 | | 196 786 362.00 |
