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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 | 248 141.00 | 179 048.00 | 69 093.00 | 248 141.00 |
AH Goodwill | 795 345.00 | | 795 345.00 | 795 345.00 |
AN Land | 2 211 872.00 | 1 421 092.00 | 790 779.00 | 2 211 872.00 |
AP Buildings | 1 309 764.00 | 1 070 287.00 | 239 477.00 | 1 309 764.00 |
AR Technical installations, industrial equipment and tools | 108 255 115.00 | 86 602 601.00 | 21 652 513.00 | 108 255 115.00 |
AT Other tangible assets | 6 079 714.00 | 4 803 067.00 | 1 276 647.00 | 6 079 714.00 |
AV Fixed assets in progress | 294 662.00 | | 294 662.00 | 294 662.00 |
BF Loans | 40 170.00 | | 40 170.00 | 40 170.00 |
BH Other financial assets | 299 970.00 | | 299 970.00 | 299 970.00 |
BJ TOTAL (I) | 119 534 896.00 | 94 076 096.00 | 25 458 800.00 | 119 534 896.00 |
BP Services in progress | | | | |
BT Goods | 2 853 679.00 | 45 887.00 | 2 807 791.00 | 2 853 679.00 |
BX Customers and related accounts | 33 921 982.00 | 6 777 168.00 | 27 144 814.00 | 33 921 982.00 |
BZ Other receivables | 5 164 048.00 | | 5 164 048.00 | 5 164 048.00 |
CF Cash and cash equivalents | 13 354 216.00 | | 13 354 216.00 | 13 354 216.00 |
CH Prepaid expenses | 98 231.00 | | 98 231.00 | 98 231.00 |
CJ TOTAL (II) | 55 392 154.00 | 6 823 055.00 | 48 569 100.00 | 55 392 154.00 |
CO Grand total (0 to V) | 174 927 050.00 | 100 899 150.00 | 74 027 900.00 | 174 927 050.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 180.00 | 1 014 180.00 | | 1 014 180.00 |
DB Share, merger, contribution premiums, etc. | 4 445 032.00 | 4 445 032.00 | | 4 445 032.00 |
DD Legal reserve (1) | 101 418.00 | 101 418.00 | | 101 418.00 |
DG Other reserves | 1 059 266.00 | 1 059 266.00 | | 1 059 266.00 |
DH Retained earnings | 14 097 475.00 | 11 831 804.00 | | 14 097 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 337 042.00 | 6 265 671.00 | | 8 337 042.00 |
DK Regulated provisions | 17 347.00 | 268 479.00 | | 17 347.00 |
DL TOTAL (I) | 29 071 760.00 | 24 985 851.00 | | 29 071 760.00 |
DP Provisions for Risks | 117 000.00 | 281 200.00 | | 117 000.00 |
DQ Provisions for Expenses | 3 579 250.00 | 2 967 650.00 | | 3 579 250.00 |
DR TOTAL (IV) | 3 696 250.00 | 3 248 850.00 | | 3 696 250.00 |
DU Loans and Debts from Credit Institutions (3) | 277 879.00 | 20 660 935.00 | | 277 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 269 549.00 | 27 167 793.00 | | 3 269 549.00 |
DW Advances and down payments received on current orders | 658 606.00 | 580 003.00 | | 658 606.00 |
DX Trade payables and related accounts | 24 077 494.00 | 23 305 546.00 | | 24 077 494.00 |
DY Tax and social security liabilities | 10 561 724.00 | 9 500 121.00 | | 10 561 724.00 |
EA Other liabilities | 388 088.00 | 269 151.00 | | 388 088.00 |
EB Prepaid income (2) | 2 026 548.00 | 2 247 310.00 | | 2 026 548.00 |
EC TOTAL (IV) | 41 259 890.00 | 83 730 859.00 | | 41 259 890.00 |
EE Grand total (I to V) | 74 027 900.00 | 111 965 560.00 | | 74 027 900.00 |
EG Accrued income and payables due within one year | 41 169 546.00 | 83 461 135.00 | | 41 169 546.00 |
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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 | 25 370 264.00 | 420 688.00 | 25 790 952.00 | 25 370 264.00 |
FD Production sold - goods | 54 836.00 | | 54 836.00 | 54 836.00 |
FG Production sold - services | 79 105 638.00 | 736 135.00 | 79 841 773.00 | 79 105 638.00 |
FJ Net sales | 104 530 737.00 | 1 156 823.00 | 105 687 560.00 | 104 530 737.00 |
FM Inventory production | | | -10 897.00 | |
FO Operating subsidies | | | 18 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 903 727.00 | |
FQ Other income | | | 2 642 261.00 | |
FR Total operating income (I) | | | 111 241 640.00 | |
FS Purchases of goods (including customs duties) | | | 18 838 180.00 | |
FT Inventory change (goods) | | | 193 774.00 | |
FU Purchases of raw materials and other supplies | | | 118 670.00 | |
FW Other purchases and external expenses | | | 47 417 252.00 | |
FX Taxes, duties, and similar payments | | | 1 280 217.00 | |
FY Salaries and Wages | | | 12 305 675.00 | |
FZ Social Security Contributions | | | 5 986 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 819 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 061 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 242 800.00 | |
GE Other Expenses | | | 1 755 334.00 | |
GF Total Operating Expenses (II) | | | 99 018 331.00 | |
GG - OPERATING RESULT (I - II) | | | 12 223 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 658.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 658.00 | |
GR Interest and similar expenses | | | 103 156.00 | |
GU Total financial expenses (VI) | | | 103 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 121 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 502 644.00 | 564 557.00 | | 502 644.00 |
A4 Equity method investments | 1 062.00 | 949.00 | | 1 062.00 |
HA Exceptional income from management transactions | 76 205.00 | 19 784.00 | | 76 205.00 |
HB Exceptional income from capital transactions | 2 534 907.00 | 780 580.00 | | 2 534 907.00 |
HC Reversals of provisions and transfers of expenses | 297 332.00 | 244 473.00 | | 297 332.00 |
HD Total exceptional income (VII) | 2 908 444.00 | 1 044 837.00 | | 2 908 444.00 |
HE Exceptional expenses on management operations | 185 330.00 | 240 035.00 | | 185 330.00 |
HF Exceptional expenses on capital transactions | 2 303 799.00 | 644 216.00 | | 2 303 799.00 |
HG Exceptional depreciation and provisions | | 382.00 | | |
HH Total exceptional expenses (VIII) | 2 489 129.00 | 884 632.00 | | 2 489 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 315.00 | 160 205.00 | | 419 315.00 |
HJ Employee participation in company results | 1 068 175.00 | 731 486.00 | | 1 068 175.00 |
HK Income tax | 3 135 909.00 | 2 383 328.00 | | 3 135 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 151 741.00 | 109 652 094.00 | | 114 151 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 814 700.00 | 103 386 423.00 | | 105 814 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 337 042.00 | 6 265 671.00 | | 8 337 042.00 |
HP References: Equipment leasing | 9 205 896.00 | 8 406 033.00 | | 9 205 896.00 |
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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 | 116 787 925.00 | | 9 091 666.00 | 116 787 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 283.00 | |
I4 DECREASES Grand Total | | 6 344 693.00 | 119 534 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 043 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 344 693.00 | 118 151 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 822.00 | | 59 666.00 | 983 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 478 859.00 | | 9 016 961.00 | 115 478 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 244.00 | | 15 039.00 | 325 244.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 294 662.00 | | | 294 662.00 |
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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 | 87 796 975.00 | 8 819 088.00 | 2 539 967.00 | 87 796 975.00 |
PE DEPRECIATION Total including other intangible assets | 148 189.00 | 30 859.00 | | 148 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 648 786.00 | 8 788 229.00 | 2 539 967.00 | 87 648 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 268 479.00 | | 251 132.00 | 268 479.00 |
5Z Total provisions for risks and expenses | 3 248 850.00 | 1 242 800.00 | 795 400.00 | 3 248 850.00 |
6N Inventories and work in progress | | 45 887.00 | | |
6T Receivables | 7 413 902.00 | 1 015 149.00 | 1 651 883.00 | 7 413 902.00 |
7B Total provisions for depreciation | 7 413 902.00 | 1 061 036.00 | 1 651 883.00 | 7 413 902.00 |
7C Grand total | 10 931 231.00 | 2 303 836.00 | 2 698 415.00 | 10 931 231.00 |
UE of which provisions and reversals: - Operating | | 2 303 836.00 | 2 447 283.00 | |
UJ - Exceptional | | | 251 132.00 | |
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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 | 192 917.00 | 192 917.00 | | 192 917.00 |
8B Suppliers and Related Accounts | 24 077 494.00 | 24 077 494.00 | | 24 077 494.00 |
8C Staff and Related Accounts | 2 341 382.00 | 2 341 382.00 | | 2 341 382.00 |
8D Social Security and Other Social Organizations | 1 680 654.00 | 1 680 654.00 | | 1 680 654.00 |
8E Income Taxes | 12 216.00 | 12 216.00 | | 12 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 088.00 | 388 088.00 | | 388 088.00 |
8L Deferred income | 2 026 548.00 | 2 026 548.00 | | 2 026 548.00 |
UP Loans | 40 170.00 | | 40 170.00 | 40 170.00 |
UT Other financial assets | 299 970.00 | | 299 970.00 | 299 970.00 |
UX Other trade receivables | 25 662 315.00 | 25 662 315.00 | | 25 662 315.00 |
UY Staff and related accounts | 12 743.00 | 12 743.00 | | 12 743.00 |
UZ Social Security, other social security organizations | 96 350.00 | 96 350.00 | | 96 350.00 |
VA Doubtful or disputed receivables | 8 259 667.00 | 8 259 667.00 | | 8 259 667.00 |
VB VAT | 2 343 213.00 | 2 343 213.00 | | 2 343 213.00 |
VC Group and associates | 851 658.00 | 851 658.00 | | 851 658.00 |
VG Loans with a maturity of up to one year at origin | 8 155.00 | 8 155.00 | | 8 155.00 |
VH Loans with a maturity of more than one year at origin | 269 724.00 | 179 380.00 | 90 344.00 | 269 724.00 |
VI Group and Associates | 3 076 632.00 | 3 076 632.00 | | 3 076 632.00 |
VK Loans repaid during the year | 44 974 604.00 | | | 44 974 604.00 |
VP Miscellaneous | 3 840.00 | 3 840.00 | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 489.00 | 471 489.00 | | 471 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856 244.00 | 1 856 244.00 | | 1 856 244.00 |
VS Prepaid expenses | 98 231.00 | 98 231.00 | | 98 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 524 400.00 | 39 184 260.00 | 340 140.00 | 39 524 400.00 |
VW VAT | 6 055 983.00 | 6 055 983.00 | | 6 055 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 601 283.00 | 40 510 939.00 | 90 344.00 | 40 601 283.00 |
