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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 | 900 667.00 | 760 670.00 | 139 997.00 | 900 667.00 |
AH Goodwill | 3 378 270.00 | 5 335.00 | 3 372 934.00 | 3 378 270.00 |
AN Land | 264 785.00 | | 264 785.00 | 264 785.00 |
AP Buildings | 6 461 828.00 | 4 880 275.00 | 1 581 553.00 | 6 461 828.00 |
AR Technical installations, industrial equipment and tools | 910 255.00 | 777 827.00 | 132 427.00 | 910 255.00 |
AT Other tangible assets | 6 822 802.00 | 3 863 770.00 | 2 959 031.00 | 6 822 802.00 |
AV Fixed assets in progress | 1 226 727.00 | | 1 226 727.00 | 1 226 727.00 |
BD Other fixed assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BF Loans | 461 723.00 | 200 000.00 | 261 723.00 | 461 723.00 |
BH Other financial assets | 637 057.00 | | 637 057.00 | 637 057.00 |
BJ TOTAL (I) | 25 936 031.00 | 11 876 921.00 | 14 059 110.00 | 25 936 031.00 |
BN Goods in progress | 230 332.00 | | 230 332.00 | 230 332.00 |
BT Goods | 18 706 087.00 | 1 637 483.00 | 17 068 604.00 | 18 706 087.00 |
BX Customers and related accounts | 38 514 506.00 | 595 951.00 | 37 918 554.00 | 38 514 506.00 |
BZ Other receivables | 5 179 124.00 | | 5 179 124.00 | 5 179 124.00 |
CD Marketable securities | 5 310 009.00 | | 5 310 009.00 | 5 310 009.00 |
CF Cash and cash equivalents | 7 856 935.00 | | 7 856 935.00 | 7 856 935.00 |
CH Prepaid expenses | 547 484.00 | | 547 484.00 | 547 484.00 |
CJ TOTAL (II) | 76 344 480.00 | 2 233 434.00 | 74 111 046.00 | 76 344 480.00 |
CO Grand total (0 to V) | 102 280 512.00 | 14 110 356.00 | 88 170 156.00 | 102 280 512.00 |
CU Other investments | 4 869 747.00 | 1 389 042.00 | 3 480 705.00 | 4 869 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 625.00 | 467 625.00 | | 467 625.00 |
DB Share, merger, contribution premiums, etc. | 1 509 515.00 | 1 509 515.00 | | 1 509 515.00 |
DD Legal reserve (1) | 57 142.00 | 57 142.00 | | 57 142.00 |
DG Other reserves | 29 505 823.00 | 34 155 536.00 | | 29 505 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 049 436.00 | 7 350 287.00 | | 8 049 436.00 |
DK Regulated provisions | 2 991 931.00 | 3 070 075.00 | | 2 991 931.00 |
DL TOTAL (I) | 42 581 474.00 | 46 610 182.00 | | 42 581 474.00 |
DP Provisions for Risks | 156 345.00 | 213 125.00 | | 156 345.00 |
DQ Provisions for Expenses | 417 676.00 | 465 413.00 | | 417 676.00 |
DR TOTAL (IV) | 574 021.00 | 678 538.00 | | 574 021.00 |
DU Loans and Debts from Credit Institutions (3) | 3 354 989.00 | 2 834 387.00 | | 3 354 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 233 276.00 | 3 985 713.00 | | 4 233 276.00 |
DW Advances and down payments received on current orders | 177 090.00 | 110 942.00 | | 177 090.00 |
DX Trade payables and related accounts | 24 032 557.00 | 23 841 058.00 | | 24 032 557.00 |
DY Tax and social security liabilities | 10 084 331.00 | 8 663 292.00 | | 10 084 331.00 |
DZ Fixed asset liabilities and related accounts | 414 215.00 | 250 525.00 | | 414 215.00 |
EA Other liabilities | 2 285 084.00 | 1 759 392.00 | | 2 285 084.00 |
EB Prepaid income (2) | 433 115.00 | 178 331.00 | | 433 115.00 |
EC TOTAL (IV) | 45 014 660.00 | 41 623 643.00 | | 45 014 660.00 |
EE Grand total (I to V) | 88 170 156.00 | 88 912 363.00 | | 88 170 156.00 |
EG Accrued income and payables due within one year | 39 445 343.00 | 36 579 158.00 | | 39 445 343.00 |
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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 | 180 274 342.00 | 5 113 096.00 | 185 387 438.00 | 180 274 342.00 |
FG Production sold - services | 6 389 131.00 | 101 828.00 | 6 490 960.00 | 6 389 131.00 |
FJ Net sales | 186 663 474.00 | 5 214 924.00 | 191 878 398.00 | 186 663 474.00 |
FM Inventory production | | | 948 023.00 | |
FN Capitalized production | | | 4 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201 315.00 | |
FQ Other income | | | 120 724.00 | |
FR Total operating income (I) | | | 194 153 309.00 | |
FS Purchases of goods (including customs duties) | | | 137 115 127.00 | |
FT Inventory change (goods) | | | -2 116 519.00 | |
FU Purchases of raw materials and other supplies | | | 714.00 | |
FW Other purchases and external expenses | | | 12 063 050.00 | |
FX Taxes, duties, and similar payments | | | 1 411 962.00 | |
FY Salaries and Wages | | | 21 849 349.00 | |
FZ Social Security Contributions | | | 9 025 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 126 915.00 | |
GF Total Operating Expenses (II) | | | 181 019 548.00 | |
GG - OPERATING RESULT (I - II) | | | 13 133 761.00 | |
GH Attributed profit or transferred loss (III) | | | 37 795.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 65 346.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18 967.00 | |
GP Total financial income (V) | | | 88 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 911.00 | |
GR Interest and similar expenses | | | 303 532.00 | |
GS Negative differences of foreign exchange | | | 7 857.00 | |
GU Total financial expenses (VI) | | | 559 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 700 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 009 260.00 | 993 979.00 | | 1 009 260.00 |
A4 Equity method investments | 28 800.00 | 27 600.00 | | 28 800.00 |
HA Exceptional income from management transactions | 54 539.00 | 151 585.00 | | 54 539.00 |
HB Exceptional income from capital transactions | 115 133.00 | 168 295.00 | | 115 133.00 |
HC Reversals of provisions and transfers of expenses | 511 602.00 | 580 821.00 | | 511 602.00 |
HD Total exceptional income (VII) | 681 275.00 | 900 703.00 | | 681 275.00 |
HE Exceptional expenses on management operations | 7 756.00 | 8 086.00 | | 7 756.00 |
HF Exceptional expenses on capital transactions | 24 078.00 | 127 625.00 | | 24 078.00 |
HG Exceptional depreciation and provisions | 433 459.00 | 243 532.00 | | 433 459.00 |
HH Total exceptional expenses (VIII) | 465 294.00 | 379 244.00 | | 465 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 981.00 | 521 459.00 | | 215 981.00 |
HJ Employee participation in company results | 1 603 778.00 | 1 388 096.00 | | 1 603 778.00 |
HK Income tax | 3 263 336.00 | 3 168 484.00 | | 3 263 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 960 694.00 | 174 093 999.00 | | 194 960 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 911 258.00 | 166 743 711.00 | | 186 911 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 049 436.00 | 7 350 287.00 | | 8 049 436.00 |
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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 | 24 131 410.00 | | 2 797 973.00 | 24 131 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 397.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 397.00 | 5 970 694.00 | |
I4 DECREASES Grand Total | | 993 352.00 | 25 936 031.00 | |
IO DECREASES Total including other intangible assets | | | 4 278 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 914 955.00 | 15 686 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 130 946.00 | | 147 990.00 | 4 130 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 156 018.00 | | 2 445 337.00 | 14 156 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 844 445.00 | | 204 645.00 | 5 844 445.00 |
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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 | 9 800 600.00 | 1 374 785.00 | 887 506.00 | 9 800 600.00 |
PE DEPRECIATION Total including other intangible assets | 696 227.00 | 69 778.00 | | 696 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 104 372.00 | 1 305 007.00 | 887 506.00 | 9 104 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 200 000.00 | | |
3Z Total regulated provisions | 3 070 075.00 | 433 459.00 | 511 602.00 | 3 070 075.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 678 538.00 | | 104 516.00 | 678 538.00 |
6N Inventories and work in progress | 1 491 062.00 | 146 421.00 | | 1 491 062.00 |
6T Receivables | 661 469.00 | 22 019.00 | 87 537.00 | 661 469.00 |
7B Total provisions for depreciation | 3 493 662.00 | 416 351.00 | 87 537.00 | 3 493 662.00 |
7C Grand total | 7 242 275.00 | 849 811.00 | 703 657.00 | 7 242 275.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 168 440.00 | 192 054.00 | |
UG - Financial | | 247 911.00 | | |
UJ - Exceptional | | 433 459.00 | 511 602.00 | |
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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 | 4 233 276.00 | 813 824.00 | 3 419 452.00 | 4 233 276.00 |
8B Suppliers and Related Accounts | 24 032 557.00 | 24 032 557.00 | | 24 032 557.00 |
8C Staff and Related Accounts | 5 309 910.00 | 5 309 910.00 | | 5 309 910.00 |
8D Social Security and Other Social Organizations | 2 831 549.00 | 2 831 549.00 | | 2 831 549.00 |
8E Income Taxes | 635 555.00 | 635 555.00 | | 635 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 414 215.00 | 414 215.00 | | 414 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525 763.00 | 1 525 763.00 | | 1 525 763.00 |
8L Deferred income | 433 115.00 | 433 115.00 | | 433 115.00 |
UP Loans | 461 723.00 | | 461 723.00 | 461 723.00 |
UT Other financial assets | 637 057.00 | | 637 057.00 | 637 057.00 |
UX Other trade receivables | 37 744 750.00 | 37 744 750.00 | | 37 744 750.00 |
VA Doubtful or disputed receivables | 769 755.00 | 769 755.00 | | 769 755.00 |
VB VAT | 213 896.00 | 213 896.00 | | 213 896.00 |
VC Group and associates | 3 498 161.00 | 3 498 161.00 | | 3 498 161.00 |
VG Loans with a maturity of up to one year at origin | 15 608.00 | 15 608.00 | | 15 608.00 |
VH Loans with a maturity of more than one year at origin | 3 339 380.00 | 1 366 606.00 | 1 871 899.00 | 3 339 380.00 |
VI Group and Associates | 759 320.00 | 759 320.00 | | 759 320.00 |
VJ Loans taken out during the year | 2 803 689.00 | | | 2 803 689.00 |
VK Loans repaid during the year | 2 037 548.00 | | | 2 037 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 619 096.00 | 619 096.00 | | 619 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467 067.00 | 1 467 067.00 | | 1 467 067.00 |
VS Prepaid expenses | 547 484.00 | 547 484.00 | | 547 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 339 897.00 | 44 241 117.00 | 1 098 780.00 | 45 339 897.00 |
VW VAT | 688 218.00 | 688 218.00 | | 688 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 837 569.00 | 39 445 343.00 | 5 291 351.00 | 44 837 569.00 |
