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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 | 762 245.00 | 762 245.00 | | 762 245.00 |
AF Concessions, Patents and Similar Rights | 1 006 634.00 | 992 828.00 | 13 806.00 | 1 006 634.00 |
AH Goodwill | 4 130 290.00 | 152 449.00 | 3 977 841.00 | 4 130 290.00 |
AJ Other Intangible Assets | 153 087.00 | 84 900.00 | 68 187.00 | 153 087.00 |
AN Land | 4 569 836.00 | 1 246 254.00 | 3 323 583.00 | 4 569 836.00 |
AP Buildings | 18 240 147.00 | 15 847 770.00 | 2 392 377.00 | 18 240 147.00 |
AR Technical installations, industrial equipment and tools | 50 795 040.00 | 41 590 340.00 | 9 204 701.00 | 50 795 040.00 |
AT Other tangible assets | 11 085 525.00 | 9 081 217.00 | 2 004 308.00 | 11 085 525.00 |
AV Fixed assets in progress | 5 082 361.00 | | 5 082 361.00 | 5 082 361.00 |
AX Advances and down payments | 9 871.00 | | 9 871.00 | 9 871.00 |
BF Loans | 1 629 165.00 | | 1 629 165.00 | 1 629 165.00 |
BH Other financial assets | 376 631.00 | | 376 631.00 | 376 631.00 |
BJ TOTAL (I) | 110 643 874.00 | 69 758 003.00 | 40 885 872.00 | 110 643 874.00 |
BT Goods | 2 796 894.00 | 255 471.00 | 2 541 422.00 | 2 796 894.00 |
BV Advances and down payments on orders | 724 772.00 | | 724 772.00 | 724 772.00 |
BX Customers and related accounts | 31 388 257.00 | 1 372 995.00 | 30 015 262.00 | 31 388 257.00 |
BZ Other receivables | 103 146.00 | | 103 146.00 | 103 146.00 |
CF Cash and cash equivalents | 8 153 690.00 | | 8 153 690.00 | 8 153 690.00 |
CH Prepaid expenses | 76 710.00 | | 76 710.00 | 76 710.00 |
CJ TOTAL (II) | 43 243 469.00 | 1 628 466.00 | 41 615 002.00 | 43 243 469.00 |
CO Grand total (0 to V) | 153 887 343.00 | 71 386 469.00 | 82 500 874.00 | 153 887 343.00 |
CP Shares due in less than one year | 160 835.00 | | | 160 835.00 |
CR Shares due in more than one year | 14 877 778.00 | | | 14 877 778.00 |
CU Other investments | 12 803 042.00 | | 12 803 042.00 | 12 803 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 288.00 | | | 280 288.00 |
DB Share, merger, contribution premiums, etc. | 12 624 950.00 | | | 12 624 950.00 |
DD Legal reserve (1) | 28 029.00 | | | 28 029.00 |
DG Other reserves | 588 361.00 | | | 588 361.00 |
DH Retained earnings | 844.00 | | | 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 757 955.00 | | | 8 757 955.00 |
DJ Investment subsidies | 13 940.00 | | | 13 940.00 |
DL TOTAL (I) | 22 294 367.00 | | | 22 294 367.00 |
DP Provisions for Risks | 79 653.00 | | | 79 653.00 |
DQ Provisions for Expenses | 483 000.00 | | | 483 000.00 |
DR TOTAL (IV) | 562 653.00 | | | 562 653.00 |
DU Loans and Debts from Credit Institutions (3) | 3 299 574.00 | | | 3 299 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 060 875.00 | | | 5 060 875.00 |
DW Advances and down payments received on current orders | 632 162.00 | | | 632 162.00 |
DX Trade payables and related accounts | 46 485 794.00 | | | 46 485 794.00 |
DY Tax and social security liabilities | 3 367 632.00 | | | 3 367 632.00 |
DZ Fixed asset liabilities and related accounts | 567 710.00 | | | 567 710.00 |
EA Other liabilities | 230 108.00 | | | 230 108.00 |
EC TOTAL (IV) | 59 643 854.00 | | | 59 643 854.00 |
EE Grand total (I to V) | 82 500 874.00 | | | 82 500 874.00 |
EG Accrued income and payables due within one year | 54 582 979.00 | | | 54 582 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 448 224.00 | | | 18 448 224.00 |
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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 | 399 517 647.00 | | 399 517 647.00 | 399 517 647.00 |
FG Production sold - services | 7 907 632.00 | 173 105.00 | 8 080 737.00 | 7 907 632.00 |
FJ Net sales | 407 425 278.00 | 173 105.00 | 407 598 384.00 | 407 425 278.00 |
FN Capitalized production | | | 90 392.00 | |
FO Operating subsidies | | | 5 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 867.00 | |
FQ Other income | | | 23 617.00 | |
FR Total operating income (I) | | | 408 158 680.00 | |
FS Purchases of goods (including customs duties) | | | 356 479 593.00 | |
FT Inventory change (goods) | | | 335 496.00 | |
FW Other purchases and external expenses | | | 30 833 300.00 | |
FX Taxes, duties, and similar payments | | | 1 202 226.00 | |
FY Salaries and Wages | | | 2 297 349.00 | |
FZ Social Security Contributions | | | 1 093 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 853 488.00 | |
GB Operating Expenses - Provisions | | | 29 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 000.00 | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 395 651 086.00 | |
GG - OPERATING RESULT (I - II) | | | 12 507 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557 400.00 | |
GL Other interest and similar income | | | 15 830.00 | |
GN Positive exchange differences | | | 74 889.00 | |
GP Total financial income (V) | | | 648 119.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GS Negative differences of foreign exchange | | | 29 670.00 | |
GU Total financial expenses (VI) | | | 31 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 124 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 042.00 | | | 241 042.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 10 781.00 | | | 10 781.00 |
HD Total exceptional income (VII) | 10 811.00 | | | 10 811.00 |
HE Exceptional expenses on management operations | 60 642.00 | | | 60 642.00 |
HF Exceptional expenses on capital transactions | 26 055.00 | | | 26 055.00 |
HH Total exceptional expenses (VIII) | 86 697.00 | | | 86 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 886.00 | | | -75 886.00 |
HK Income tax | 4 290 621.00 | | | 4 290 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 817 611.00 | | | 408 817 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 059 656.00 | | | 400 059 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 757 955.00 | | | 8 757 955.00 |
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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 | 107 767 388.00 | | 3 671 221.00 | 107 767 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762 245.00 | | | 762 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 786 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 241 156.00 | 14 808 837.00 | |
I4 DECREASES Grand Total | 281 316.00 | 513 418.00 | 110 643 874.00 | 281 316.00 |
IN DECREASES Start-up, development, or research expenses | | | 762 245.00 | |
IO DECREASES Total including other intangible assets | | 2 344.00 | 5 290 011.00 | |
IY DECREASES Total Tangible Fixed Assets | 281 316.00 | 269 917.00 | 89 782 780.00 | 281 316.00 |
KD ACQUISITIONS Total including other intangible assets | 5 287 852.00 | | 4 502.00 | 5 287 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 741 554.00 | | 3 592 461.00 | 86 741 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 975 736.00 | | 74 257.00 | 14 975 736.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 239 858.00 | | | 3 239 858.00 |
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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 | 66 998 272.00 | 2 853 487.00 | 246 206.00 | 66 998 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 762 245.00 | | | 762 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 041 705.00 | 38 366.00 | 2 344.00 | 1 041 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 194 321.00 | 2 815 121.00 | 243 862.00 | 65 194 321.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 540 453.00 | 64 000.00 | 41 800.00 | 540 453.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6N Inventories and work in progress | 230 839.00 | 255 471.00 | 230 839.00 | 230 839.00 |
6T Receivables | 1 155 948.00 | 234 231.00 | 17 185.00 | 1 155 948.00 |
7B Total provisions for depreciation | 1 539 237.00 | 489 703.00 | 248 025.00 | 1 539 237.00 |
7C Grand total | 2 079 690.00 | 553 703.00 | 289 825.00 | 2 079 690.00 |
UE of which provisions and reversals: - Operating | | 553 703.00 | 289 825.00 | |
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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 | 5 060 874.00 | | 5 060 874.00 | 5 060 874.00 |
8B Suppliers and Related Accounts | 46 485 794.00 | 46 485 794.00 | | 46 485 794.00 |
8C Staff and Related Accounts | 171 629.00 | 171 629.00 | | 171 629.00 |
8D Social Security and Other Social Organizations | 343 673.00 | 343 673.00 | | 343 673.00 |
8E Income Taxes | 2 197 203.00 | 2 197 203.00 | | 2 197 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 567 709.00 | 567 709.00 | | 567 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 269.00 | 862 269.00 | | 862 269.00 |
UP Loans | 1 629 164.00 | 18 635.00 | 1 610 529.00 | 1 629 164.00 |
UT Other financial assets | 376 630.00 | 142 199.00 | 234 430.00 | 376 630.00 |
UX Other trade receivables | 30 111 299.00 | 30 111 299.00 | | 30 111 299.00 |
UY Staff and related accounts | 13 378.00 | 13 378.00 | | 13 378.00 |
UZ Social Security, other social security organizations | 16 144.00 | 16 144.00 | | 16 144.00 |
VA Doubtful or disputed receivables | 1 276 956.00 | 1 276 956.00 | | 1 276 956.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VG Loans with a maturity of up to one year at origin | 3 299 573.00 | 3 299 573.00 | | 3 299 573.00 |
VM Income taxes | 1 028 123.00 | 1 028 123.00 | | 1 028 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 618 000.00 | 618 000.00 | | 618 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798 395.00 | 798 395.00 | | 798 395.00 |
VS Prepaid expenses | 76 710.00 | 76 710.00 | | 76 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 298 680.00 | 32 453 720.00 | 1 844 960.00 | 34 298 680.00 |
VW VAT | 37 126.00 | 37 126.00 | | 37 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 643 853.00 | 54 582 979.00 | 5 060 874.00 | 59 643 853.00 |
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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 | 50.00 | 53.00 | | 50.00 |
