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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 | 181 502.00 | 181 502.00 | | 181 502.00 |
AH Goodwill | 602 579.00 | 602 579.00 | | 602 579.00 |
AN Land | 1 085 540.00 | | 1 085 540.00 | 1 085 540.00 |
AP Buildings | 18 820 729.00 | 16 347 906.00 | 2 472 823.00 | 18 820 729.00 |
AR Technical installations, industrial equipment and tools | 22 501 765.00 | 21 338 365.00 | 1 163 399.00 | 22 501 765.00 |
AT Other tangible assets | 1 196 610.00 | 1 124 256.00 | 72 354.00 | 1 196 610.00 |
AV Fixed assets in progress | 184 004.00 | | 184 004.00 | 184 004.00 |
BB Receivables related to investments | 11 034.00 | | 11 034.00 | 11 034.00 |
BH Other financial assets | 2 695 047.00 | | 2 695 047.00 | 2 695 047.00 |
BJ TOTAL (I) | 50 473 428.00 | 39 678 457.00 | 10 794 970.00 | 50 473 428.00 |
BL Raw materials, supplies | 3 164.00 | | 3 164.00 | 3 164.00 |
BR Intermediate and finished products | 539 789.00 | | 539 789.00 | 539 789.00 |
BT Goods | 32 720 427.00 | 154 035.00 | 32 566 391.00 | 32 720 427.00 |
BV Advances and down payments on orders | 3 321 362.00 | | 3 321 362.00 | 3 321 362.00 |
BX Customers and related accounts | 41 248 475.00 | 854 338.00 | 40 394 137.00 | 41 248 475.00 |
BZ Other receivables | 6 558 585.00 | | 6 558 585.00 | 6 558 585.00 |
CF Cash and cash equivalents | 1 413 823.00 | | 1 413 823.00 | 1 413 823.00 |
CH Prepaid expenses | 3 489 785.00 | | 3 489 785.00 | 3 489 785.00 |
CJ TOTAL (II) | 89 295 412.00 | 1 008 373.00 | 88 287 038.00 | 89 295 412.00 |
CO Grand total (0 to V) | 139 768 840.00 | 40 686 831.00 | 99 082 008.00 | 139 768 840.00 |
CU Other investments | 3 194 613.00 | 83 846.00 | 3 110 766.00 | 3 194 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300 000.00 | 10 300 000.00 | | 10 300 000.00 |
DB Share, merger, contribution premiums, etc. | 392 534.00 | 392 534.00 | | 392 534.00 |
DC Revaluation differences | 26 191.00 | 26 191.00 | | 26 191.00 |
DD Legal reserve (1) | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DE Statutory or contractual reserves | 2 426 927.00 | 2 426 927.00 | | 2 426 927.00 |
DG Other reserves | 2 094 843.00 | 2 318 447.00 | | 2 094 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 523 057.00 | -223 604.00 | | 2 523 057.00 |
DL TOTAL (I) | 18 793 553.00 | 16 270 495.00 | | 18 793 553.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 1 020 354.00 | 938 398.00 | | 1 020 354.00 |
DR TOTAL (IV) | 1 120 354.00 | 1 038 398.00 | | 1 120 354.00 |
DU Loans and Debts from Credit Institutions (3) | 17 781 189.00 | 14 380 758.00 | | 17 781 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 557 496.00 | 29 725 679.00 | | 40 557 496.00 |
DX Trade payables and related accounts | 17 560 917.00 | 11 389 662.00 | | 17 560 917.00 |
DY Tax and social security liabilities | 2 427 655.00 | 2 792 976.00 | | 2 427 655.00 |
DZ Fixed asset liabilities and related accounts | 98 389.00 | 118 391.00 | | 98 389.00 |
EA Other liabilities | 331 752.00 | 345 265.00 | | 331 752.00 |
EB Prepaid income (2) | 410 700.00 | 1 862.00 | | 410 700.00 |
EC TOTAL (IV) | 79 168 101.00 | 58 754 596.00 | | 79 168 101.00 |
EE Grand total (I to V) | 99 082 008.00 | 76 063 490.00 | | 99 082 008.00 |
EG Accrued income and payables due within one year | 76 514 141.00 | 54 654 525.00 | | 76 514 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 627 139.00 | 12 870 229.00 | | 16 627 139.00 |
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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 | 170 737 741.00 | 86 464 937.00 | 257 202 678.00 | 170 737 741.00 |
FD Production sold - goods | 6 248 620.00 | | 6 248 620.00 | 6 248 620.00 |
FG Production sold - services | 11 126 665.00 | 2 611.00 | 11 129 277.00 | 11 126 665.00 |
FJ Net sales | 188 113 027.00 | 86 467 548.00 | 274 580 576.00 | 188 113 027.00 |
FM Inventory production | | | 239 744.00 | |
FO Operating subsidies | | | 4 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069 964.00 | |
FR Total operating income (I) | | | 275 894 607.00 | |
FS Purchases of goods (including customs duties) | | | 245 014 566.00 | |
FT Inventory change (goods) | | | -3 416 702.00 | |
FU Purchases of raw materials and other supplies | | | 13 023.00 | |
FV Inventory change (raw materials and supplies) | | | 68 291.00 | |
FW Other purchases and external expenses | | | 22 928 700.00 | |
FX Taxes, duties, and similar payments | | | 1 332 710.00 | |
FY Salaries and Wages | | | 3 449 038.00 | |
FZ Social Security Contributions | | | 1 574 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 956.00 | |
GE Other Expenses | | | 14 064.00 | |
GF Total Operating Expenses (II) | | | 272 469 697.00 | |
GG - OPERATING RESULT (I - II) | | | 3 424 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 869.00 | |
GL Other interest and similar income | | | 321 595.00 | |
GP Total financial income (V) | | | 467 465.00 | |
GR Interest and similar expenses | | | 1 389 177.00 | |
GU Total financial expenses (VI) | | | 1 389 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 503 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 682 775.00 | 865 436.00 | | 682 775.00 |
HA Exceptional income from management transactions | 999 884.00 | 84 262.00 | | 999 884.00 |
HB Exceptional income from capital transactions | 436 041.00 | 1 146 716.00 | | 436 041.00 |
HD Total exceptional income (VII) | 1 435 925.00 | 1 230 979.00 | | 1 435 925.00 |
HE Exceptional expenses on management operations | 1 116 737.00 | 248 947.00 | | 1 116 737.00 |
HF Exceptional expenses on capital transactions | 31 608.00 | 92 401.00 | | 31 608.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 1 148 346.00 | 441 349.00 | | 1 148 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 579.00 | 789 630.00 | | 287 579.00 |
HK Income tax | 267 720.00 | -1 320.00 | | 267 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 797 998.00 | 174 728 246.00 | | 277 797 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 274 941.00 | 174 951 850.00 | | 275 274 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 523 057.00 | -223 604.00 | | 2 523 057.00 |
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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 | 49 099 338.00 | | 2 570 624.00 | 49 099 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900 696.00 | |
I4 DECREASES Grand Total | 391 866.00 | 804 668.00 | 50 473 428.00 | 391 866.00 |
IO DECREASES Total including other intangible assets | | | 784 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 391 866.00 | 804 668.00 | 43 788 650.00 | 391 866.00 |
KD ACQUISITIONS Total including other intangible assets | 784 082.00 | | | 784 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 197 842.00 | | 787 343.00 | 44 197 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 117 414.00 | | 1 783 282.00 | 4 117 414.00 |
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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 | 38 754 937.00 | 1 010 154.00 | 773 059.00 | 38 754 937.00 |
PE DEPRECIATION Total including other intangible assets | 180 707.00 | 795.00 | | 180 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 574 230.00 | 1 009 358.00 | 773 059.00 | 38 574 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 038 399.00 | 81 956.00 | | 1 038 399.00 |
6A on fixed assets – intangible | 602 580.00 | | | 602 580.00 |
6N Inventories and work in progress | 103 522.00 | 154 035.00 | 103 522.00 | 103 522.00 |
6T Receivables | 892 400.00 | 245 605.00 | 283 667.00 | 892 400.00 |
7B Total provisions for depreciation | 1 682 348.00 | 399 640.00 | 387 188.00 | 1 682 348.00 |
7C Grand total | 2 720 747.00 | 481 596.00 | 387 188.00 | 2 720 747.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 481 596.00 | 387 188.00 | |
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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 | 3 724 571.00 | 1 862 291.00 | 1 862 280.00 | 3 724 571.00 |
8B Suppliers and Related Accounts | 17 560 918.00 | 17 560 918.00 | | 17 560 918.00 |
8C Staff and Related Accounts | 592 332.00 | 592 332.00 | | 592 332.00 |
8D Social Security and Other Social Organizations | 439 806.00 | 439 806.00 | | 439 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 389.00 | 98 389.00 | | 98 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 752.00 | 331 752.00 | | 331 752.00 |
8L Deferred income | 410 700.00 | 410 700.00 | | 410 700.00 |
UL Receivables related to investments | 11 035.00 | 1.00 | 11 034.00 | 11 035.00 |
UT Other financial assets | 2 695 047.00 | 2 626 397.00 | 68 651.00 | 2 695 047.00 |
UX Other trade receivables | 41 248 475.00 | 41 248 475.00 | | 41 248 475.00 |
UY Staff and related accounts | 2 418.00 | 2 418.00 | | 2 418.00 |
VB VAT | 92 401.00 | 92 401.00 | | 92 401.00 |
VC Group and associates | 3 762 179.00 | 3 762 179.00 | | 3 762 179.00 |
VG Loans with a maturity of up to one year at origin | 16 627 139.00 | 16 627 139.00 | | 16 627 139.00 |
VH Loans with a maturity of more than one year at origin | 1 154 051.00 | 362 371.00 | 791 680.00 | 1 154 051.00 |
VI Group and Associates | 36 832 926.00 | 36 832 926.00 | | 36 832 926.00 |
VJ Loans taken out during the year | 778 000.00 | | | 778 000.00 |
VK Loans repaid during the year | 1 625 591.00 | | | 1 625 591.00 |
VM Income taxes | 2 651.00 | 2 651.00 | | 2 651.00 |
VP Miscellaneous | 61 519.00 | 61 519.00 | | 61 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 887 888.00 | 887 888.00 | | 887 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 637 419.00 | 2 637 419.00 | | 2 637 419.00 |
VS Prepaid expenses | 3 489 786.00 | 3 489 786.00 | | 3 489 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 002 929.00 | 53 923 244.00 | 79 685.00 | 54 002 929.00 |
VW VAT | 507 630.00 | 507 630.00 | | 507 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 168 101.00 | 76 514 142.00 | 2 653 960.00 | 79 168 101.00 |
