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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 | 1 883 526.00 | 1 789 840.00 | 93 686.00 | 1 883 526.00 |
AH Goodwill | 8 276 502.00 | 908 222.00 | 7 368 280.00 | 8 276 502.00 |
AJ Other Intangible Assets | 7 712 889.00 | 6 572 116.00 | 1 140 772.00 | 7 712 889.00 |
AL Advances and down payments on intangible assets. | 8 222 209.00 | | 8 222 209.00 | 8 222 209.00 |
AP Buildings | 31 002 382.00 | 19 686 699.00 | 11 315 682.00 | 31 002 382.00 |
AR Technical installations, industrial equipment and tools | 2 090 546.00 | 1 119 357.00 | 971 189.00 | 2 090 546.00 |
AT Other tangible assets | 9 186 212.00 | 7 781 418.00 | 1 404 793.00 | 9 186 212.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 53 958.00 | | 53 958.00 | 53 958.00 |
BH Other financial assets | 3 222 817.00 | | 3 222 817.00 | 3 222 817.00 |
BJ TOTAL (I) | 72 080 686.00 | 37 857 654.00 | 34 223 031.00 | 72 080 686.00 |
BL Raw materials, supplies | 440 374.00 | | 440 374.00 | 440 374.00 |
BT Goods | 42 209 182.00 | 2 986 366.00 | 39 222 816.00 | 42 209 182.00 |
BX Customers and related accounts | 5 302 007.00 | 852 667.00 | 4 449 340.00 | 5 302 007.00 |
BZ Other receivables | 6 460 089.00 | | 6 460 089.00 | 6 460 089.00 |
CD Marketable securities | 101 065.00 | | 101 065.00 | 101 065.00 |
CF Cash and cash equivalents | 14 945 946.00 | | 14 945 946.00 | 14 945 946.00 |
CH Prepaid expenses | 3 293 537.00 | | 3 293 537.00 | 3 293 537.00 |
CJ TOTAL (II) | 72 752 203.00 | 3 839 033.00 | 68 913 170.00 | 72 752 203.00 |
CN Currency translation adjustments (V) | 268 282.00 | | 268 282.00 | 268 282.00 |
CO Grand total (0 to V) | 145 101 171.00 | 41 696 687.00 | 103 404 483.00 | 145 101 171.00 |
CU Other investments | 429 640.00 | | 429 640.00 | 429 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 705 655.00 | 8 705 655.00 | | 8 705 655.00 |
DB Share, merger, contribution premiums, etc. | 8 847 599.00 | 8 847 599.00 | | 8 847 599.00 |
DD Legal reserve (1) | 870 566.00 | 870 566.00 | | 870 566.00 |
DF Regulated reserves (1) | 126 199.00 | 126 199.00 | | 126 199.00 |
DG Other reserves | 14 166 629.00 | 16 768 784.00 | | 14 166 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 469 871.00 | -902 155.00 | | 5 469 871.00 |
DK Regulated provisions | 3 972 642.00 | 4 062 623.00 | | 3 972 642.00 |
DL TOTAL (I) | 42 159 163.00 | 38 479 273.00 | | 42 159 163.00 |
DP Provisions for Risks | 1 633 450.00 | 1 705 440.00 | | 1 633 450.00 |
DR TOTAL (IV) | 1 633 450.00 | 1 705 440.00 | | 1 633 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 747 227.00 | 15 588 256.00 | | 19 747 227.00 |
DX Trade payables and related accounts | 29 363 414.00 | 20 784 142.00 | | 29 363 414.00 |
DY Tax and social security liabilities | 6 346 885.00 | 6 489 921.00 | | 6 346 885.00 |
DZ Fixed asset liabilities and related accounts | 1 968 018.00 | 1 323 398.00 | | 1 968 018.00 |
EA Other liabilities | 534 942.00 | 512 155.00 | | 534 942.00 |
EB Prepaid income (2) | 1 651 381.00 | 1 596 939.00 | | 1 651 381.00 |
EC TOTAL (IV) | 59 611 870.00 | 46 294 813.00 | | 59 611 870.00 |
ED (V) | | 469 012.00 | | |
EE Grand total (I to V) | 103 404 483.00 | 86 948 540.00 | | 103 404 483.00 |
EG Accrued income and payables due within one year | 59 324 508.00 | 46 294 813.00 | | 59 324 508.00 |
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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 | 149 464 827.00 | 17 476 671.00 | 166 941 499.00 | 149 464 827.00 |
FG Production sold - services | 4 632 600.00 | 1 945 793.00 | 6 578 394.00 | 4 632 600.00 |
FJ Net sales | 154 097 428.00 | 19 422 464.00 | 173 519 893.00 | 154 097 428.00 |
FO Operating subsidies | | | 324 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 720 731.00 | |
FQ Other income | | | 41 352.00 | |
FR Total operating income (I) | | | 178 606 139.00 | |
FS Purchases of goods (including customs duties) | | | 88 994 305.00 | |
FT Inventory change (goods) | | | -5 886 017.00 | |
FU Purchases of raw materials and other supplies | | | 323 124.00 | |
FV Inventory change (raw materials and supplies) | | | -56 556.00 | |
FW Other purchases and external expenses | | | 45 220 691.00 | |
FX Taxes, duties, and similar payments | | | 2 930 721.00 | |
FY Salaries and Wages | | | 20 536 926.00 | |
FZ Social Security Contributions | | | 5 576 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 707 651.00 | |
GB Operating Expenses - Provisions | | | 741 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 986 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 341 578.00 | |
GE Other Expenses | | | 1 628 794.00 | |
GF Total Operating Expenses (II) | | | 169 045 522.00 | |
GG - OPERATING RESULT (I - II) | | | 9 560 616.00 | |
GL Other interest and similar income | | | 35 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 318.00 | |
GN Positive exchange differences | | | 327 575.00 | |
GP Total financial income (V) | | | 445 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 304.00 | |
GR Interest and similar expenses | | | 144 968.00 | |
GS Negative differences of foreign exchange | | | 1 309 618.00 | |
GU Total financial expenses (VI) | | | 1 511 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 493 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 286.00 | 133 580.00 | | 258 286.00 |
A4 Equity method investments | 667 065.00 | 659 589.00 | | 667 065.00 |
HA Exceptional income from management transactions | 37 069.00 | 362 220.00 | | 37 069.00 |
HB Exceptional income from capital transactions | | 316.00 | | |
HC Reversals of provisions and transfers of expenses | 920 812.00 | 1 061 125.00 | | 920 812.00 |
HD Total exceptional income (VII) | 957 882.00 | 1 423 662.00 | | 957 882.00 |
HE Exceptional expenses on management operations | 622 181.00 | 173 751.00 | | 622 181.00 |
HF Exceptional expenses on capital transactions | 1 070 540.00 | 408 459.00 | | 1 070 540.00 |
HG Exceptional depreciation and provisions | 830 830.00 | 1 008 413.00 | | 830 830.00 |
HH Total exceptional expenses (VIII) | 2 523 552.00 | 1 590 624.00 | | 2 523 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 565 670.00 | -166 962.00 | | -1 565 670.00 |
HJ Employee participation in company results | 1 024 937.00 | 48 977.00 | | 1 024 937.00 |
HK Income tax | 433 473.00 | -103 717.00 | | 433 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 009 248.00 | 167 038 073.00 | | 180 009 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 539 376.00 | 167 940 228.00 | | 174 539 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 469 871.00 | -902 155.00 | | 5 469 871.00 |
HP References: Equipment leasing | 48 994.00 | | | 48 994.00 |
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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 | 68 844 904.00 | | 6 075 534.00 | 68 844 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 066.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 066.00 | 3 652 457.00 | |
I4 DECREASES Grand Total | 6 250.00 | 2 839 753.00 | 72 080 686.00 | 6 250.00 |
IO DECREASES Total including other intangible assets | 6 250.00 | 817 118.00 | 26 095 127.00 | 6 250.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 962 568.00 | 42 333 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 824 695.00 | | 3 093 800.00 | 23 824 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 096 108.00 | | 2 787 373.00 | 47 096 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 518 163.00 | | 194 360.00 | 3 518 163.00 |
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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 | 33 649 748.00 | 4 707 651.00 | 1 669 112.00 | 33 649 748.00 |
PE DEPRECIATION Total including other intangible assets | 7 584 895.00 | 777 825.00 | 763.00 | 7 584 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 064 852.00 | 3 929 826.00 | 1 668 349.00 | 26 064 852.00 |
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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 | 4 062 623.00 | 792 170.00 | 882 152.00 | 4 062 623.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 705 440.00 | 1 398 883.00 | 1 470 873.00 | 1 705 440.00 |
6A on fixed assets – intangible | 1 074 908.00 | 480 000.00 | 646 686.00 | 1 074 908.00 |
6E on fixed assets – tangible | 218 998.00 | 269 618.00 | 227 471.00 | 218 998.00 |
6N Inventories and work in progress | 2 190 189.00 | 2 986 366.00 | 2 190 189.00 | 2 190 189.00 |
6T Receivables | 857 257.00 | | 4 590.00 | 857 257.00 |
7B Total provisions for depreciation | 4 354 779.00 | 3 735 984.00 | 3 082 363.00 | 4 354 779.00 |
7C Grand total | 10 122 843.00 | 5 927 039.00 | 5 435 389.00 | 10 122 843.00 |
UE of which provisions and reversals: - Operating | | 5 077 564.00 | 4 470 919.00 | |
UG - Financial | | 57 304.00 | 82 318.00 | |
UJ - Exceptional | | 792 170.00 | 882 152.00 | |
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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 | 19 747 226.00 | 19 747 226.00 | | 19 747 226.00 |
8B Suppliers and Related Accounts | 29 363 414.00 | 29 363 414.00 | | 29 363 414.00 |
8C Staff and Related Accounts | 3 143 460.00 | 3 143 460.00 | | 3 143 460.00 |
8D Social Security and Other Social Organizations | 1 724 130.00 | 1 724 130.00 | | 1 724 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 968 018.00 | 1 968 018.00 | | 1 968 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 942.00 | 534 942.00 | | 534 942.00 |
8L Deferred income | 1 651 381.00 | 1 651 381.00 | | 1 651 381.00 |
UT Other financial assets | 3 222 817.00 | 3 222 817.00 | | 3 222 817.00 |
UX Other trade receivables | 4 446 679.00 | 4 446 679.00 | | 4 446 679.00 |
VA Doubtful or disputed receivables | 855 328.00 | 855 328.00 | | 855 328.00 |
VB VAT | 287 361.00 | 287 361.00 | | 287 361.00 |
VC Group and associates | 6 172 728.00 | 6 172 728.00 | | 6 172 728.00 |
VJ Loans taken out during the year | 1 460 000.00 | | | 1 460 000.00 |
VK Loans repaid during the year | 190 000.00 | | | 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479 294.00 | 1 479 294.00 | | 1 479 294.00 |
VS Prepaid expenses | 3 293 537.00 | 3 293 537.00 | | 3 293 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 278 452.00 | 18 278 452.00 | | 18 278 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 611 869.00 | 59 611 869.00 | | 59 611 869.00 |
