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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 | 992 492.00 | 892 602.00 | 99 890.00 | 992 492.00 |
AF Concessions, Patents and Similar Rights | 612 855.00 | 462 529.00 | 150 326.00 | 612 855.00 |
AH Goodwill | 1 036 640.00 | | 1 036 640.00 | 1 036 640.00 |
AJ Other Intangible Assets | 982 715.00 | 970 750.00 | 11 965.00 | 982 715.00 |
AP Buildings | 332 031.00 | 293 522.00 | 38 508.00 | 332 031.00 |
AR Technical installations, industrial equipment and tools | 49 426.00 | 32 190.00 | 17 236.00 | 49 426.00 |
AT Other tangible assets | 4 001 940.00 | 2 843 180.00 | 1 158 760.00 | 4 001 940.00 |
AV Fixed assets in progress | 364 948.00 | | 364 948.00 | 364 948.00 |
BH Other financial assets | 304 915.00 | | 304 915.00 | 304 915.00 |
BJ TOTAL (I) | 52 469 212.00 | 6 786 536.00 | 45 682 677.00 | 52 469 212.00 |
BV Advances and down payments on orders | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 47 752 193.00 | 506 757.00 | 47 245 436.00 | 47 752 193.00 |
BZ Other receivables | 31 713 487.00 | | 31 713 487.00 | 31 713 487.00 |
CF Cash and cash equivalents | 7 761 449.00 | | 7 761 449.00 | 7 761 449.00 |
CH Prepaid expenses | 1 383 973.00 | | 1 383 973.00 | 1 383 973.00 |
CJ TOTAL (II) | 88 961 103.00 | 506 757.00 | 88 454 346.00 | 88 961 103.00 |
CN Currency translation adjustments (V) | 1 162 095.00 | | 1 162 095.00 | 1 162 095.00 |
CO Grand total (0 to V) | 142 592 410.00 | 7 293 293.00 | 135 299 117.00 | 142 592 410.00 |
CU Other investments | 43 791 250.00 | 1 291 762.00 | 42 499 488.00 | 43 791 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 920 260.00 | | | 9 920 260.00 |
DB Share, merger, contribution premiums, etc. | 19 534 774.00 | | | 19 534 774.00 |
DD Legal reserve (1) | 657 900.00 | | | 657 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 020 104.00 | | | 6 020 104.00 |
DJ Investment subsidies | 437 500.00 | | | 437 500.00 |
DL TOTAL (I) | 36 570 538.00 | | | 36 570 538.00 |
DP Provisions for Risks | 3 077 997.00 | | | 3 077 997.00 |
DR TOTAL (IV) | 3 077 997.00 | | | 3 077 997.00 |
DU Loans and Debts from Credit Institutions (3) | 34 001 409.00 | | | 34 001 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 658 431.00 | | | 8 658 431.00 |
DX Trade payables and related accounts | 40 235 415.00 | | | 40 235 415.00 |
DY Tax and social security liabilities | 5 147 934.00 | | | 5 147 934.00 |
DZ Fixed asset liabilities and related accounts | 165 713.00 | | | 165 713.00 |
EA Other liabilities | 6 842 205.00 | | | 6 842 205.00 |
EB Prepaid income (2) | 35 309.00 | | | 35 309.00 |
EC TOTAL (IV) | 95 086 416.00 | | | 95 086 416.00 |
ED (V) | 564 165.00 | | | 564 165.00 |
EE Grand total (I to V) | 135 299 117.00 | | | 135 299 117.00 |
EG Accrued income and payables due within one year | 74 328 496.00 | | | 74 328 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 004 684.00 | | | 3 004 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 654 958.00 | | 274 654 958.00 | 274 654 958.00 |
FJ Net sales | 274 654 958.00 | | 274 654 958.00 | 274 654 958.00 |
FN Capitalized production | | | 77 877.00 | |
FO Operating subsidies | | | 57 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 049.00 | |
FQ Other income | | | 5 838 417.00 | |
FR Total operating income (I) | | | 281 303 985.00 | |
FU Purchases of raw materials and other supplies | | | 186 902.00 | |
FW Other purchases and external expenses | | | 252 613 216.00 | |
FX Taxes, duties, and similar payments | | | 630 641.00 | |
FY Salaries and Wages | | | 9 650 178.00 | |
FZ Social Security Contributions | | | 3 909 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 408.00 | |
GE Other Expenses | | | 4 280 107.00 | |
GF Total Operating Expenses (II) | | | 272 040 797.00 | |
GG - OPERATING RESULT (I - II) | | | 9 263 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 744 388.00 | |
GL Other interest and similar income | | | 4 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 2 849 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 722 727.00 | |
GR Interest and similar expenses | | | 414 690.00 | |
GS Negative differences of foreign exchange | | | 586.00 | |
GU Total financial expenses (VI) | | | 2 138 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 974 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369 162.00 | | | 369 162.00 |
HA Exceptional income from management transactions | 5 759.00 | | | 5 759.00 |
HB Exceptional income from capital transactions | 3 804 456.00 | | | 3 804 456.00 |
HD Total exceptional income (VII) | 3 810 215.00 | | | 3 810 215.00 |
HE Exceptional expenses on management operations | 12 655.00 | | | 12 655.00 |
HF Exceptional expenses on capital transactions | 7 419 752.00 | | | 7 419 752.00 |
HH Total exceptional expenses (VIII) | 7 432 408.00 | | | 7 432 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 622 192.00 | | | -3 622 192.00 |
HJ Employee participation in company results | 377 357.00 | | | 377 357.00 |
HK Income tax | -45 363.00 | | | -45 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 963 305.00 | | | 287 963 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 943 201.00 | | | 281 943 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 020 104.00 | | | 6 020 104.00 |
HP References: Equipment leasing | 513 717.00 | | | 513 717.00 |
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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 | 51 658 466.00 | | 4 240 856.00 | 51 658 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 992 492.00 | | | 992 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 398 549.00 | 44 096 164.00 | |
I4 DECREASES Grand Total | | 3 430 111.00 | 52 469 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 992 492.00 | |
IO DECREASES Total including other intangible assets | | | 2 632 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 031 561.00 | 4 748 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 567 114.00 | | 65 095.00 | 2 567 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 237 869.00 | | 1 542 036.00 | 5 237 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 860 990.00 | | 2 633 723.00 | 42 860 990.00 |
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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 | 4 959 982.00 | 617 958.00 | 83 167.00 | 4 959 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 726 317.00 | 166 284.00 | | 726 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 385 268.00 | 50 419.00 | 2 409.00 | 1 385 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 848 397.00 | 401 253.00 | 80 758.00 | 2 848 397.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 034 497.00 | 1 327 535.00 | 284 035.00 | 2 034 497.00 |
6T Receivables | 493 931.00 | 34 677.00 | 21 851.00 | 493 931.00 |
7B Total provisions for depreciation | 1 373 093.00 | 547 277.00 | 121 851.00 | 1 373 093.00 |
7C Grand total | 3 407 591.00 | 1 874 812.00 | 405 887.00 | 3 407 591.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 152 085.00 | 305 887.00 | |
UG - Financial | | 1 722 726.00 | 100 000.00 | |
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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 | 46 276.00 | 46 276.00 | | 46 276.00 |
8B Suppliers and Related Accounts | 40 235 415.00 | 40 235 415.00 | | 40 235 415.00 |
8C Staff and Related Accounts | 1 196 261.00 | 1 196 261.00 | | 1 196 261.00 |
8D Social Security and Other Social Organizations | 2 526 739.00 | 2 526 739.00 | | 2 526 739.00 |
8E Income Taxes | 204 692.00 | 204 692.00 | | 204 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 713.00 | 165 713.00 | | 165 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 842 205.00 | 6 842 205.00 | | 6 842 205.00 |
8L Deferred income | 35 309.00 | 35 309.00 | | 35 309.00 |
UT Other financial assets | 304 914.00 | | 304 914.00 | 304 914.00 |
UX Other trade receivables | 47 204 835.00 | 47 204 835.00 | | 47 204 835.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 547 357.00 | 547 357.00 | | 547 357.00 |
VB VAT | 766 588.00 | 766 588.00 | | 766 588.00 |
VC Group and associates | 24 882 779.00 | 24 882 779.00 | | 24 882 779.00 |
VG Loans with a maturity of up to one year at origin | 3 004 683.00 | 3 004 683.00 | | 3 004 683.00 |
VH Loans with a maturity of more than one year at origin | 30 996 724.00 | 10 238 804.00 | 20 757 920.00 | 30 996 724.00 |
VI Group and Associates | 8 612 154.00 | 8 612 154.00 | | 8 612 154.00 |
VK Loans repaid during the year | 7 128 661.00 | | | 7 128 661.00 |
VP Miscellaneous | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 282.00 | 386 282.00 | | 386 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 763 819.00 | 5 763 819.00 | | 5 763 819.00 |
VS Prepaid expenses | 1 383 973.00 | 1 383 973.00 | | 1 383 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 154 567.00 | 80 849 653.00 | 304 914.00 | 81 154 567.00 |
VW VAT | 833 959.00 | 833 959.00 | | 833 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 086 416.00 | 74 328 496.00 | 20 757 920.00 | 95 086 416.00 |
