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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 | 2 573 488.00 | 2 074 281.00 | 499 207.00 | 2 573 488.00 |
AH Goodwill | 12 366 535.00 | 300 001.00 | 12 066 534.00 | 12 366 535.00 |
AN Land | 10 713.00 | 10 713.00 | | 10 713.00 |
AP Buildings | 96 868 506.00 | 64 598 098.00 | 32 270 408.00 | 96 868 506.00 |
AR Technical installations, industrial equipment and tools | 6 245 563.00 | 4 580 862.00 | 1 664 701.00 | 6 245 563.00 |
AT Other tangible assets | 78 654 193.00 | 58 731 563.00 | 19 922 631.00 | 78 654 193.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 693 655.00 | 111 924.00 | 5 581 732.00 | 5 693 655.00 |
BJ TOTAL (I) | 202 412 654.00 | 130 407 440.00 | 72 005 213.00 | 202 412 654.00 |
BL Raw materials, supplies | 506 296.00 | | 506 296.00 | 506 296.00 |
BT Goods | 166 387 383.00 | 15 206 032.00 | 151 181 351.00 | 166 387 383.00 |
BX Customers and related accounts | 3 888 460.00 | 138 614.00 | 3 749 846.00 | 3 888 460.00 |
BZ Other receivables | 13 460 104.00 | | 13 460 104.00 | 13 460 104.00 |
CD Marketable securities | 1 535.00 | | 1 535.00 | 1 535.00 |
CF Cash and cash equivalents | 69 053 447.00 | | 69 053 447.00 | 69 053 447.00 |
CH Prepaid expenses | 10 162 491.00 | | 10 162 491.00 | 10 162 491.00 |
CJ TOTAL (II) | 263 459 716.00 | 15 344 646.00 | 248 115 070.00 | 263 459 716.00 |
CN Currency translation adjustments (V) | 147 314.00 | | 147 314.00 | 147 314.00 |
CO Grand total (0 to V) | 466 019 684.00 | 145 752 086.00 | 320 267 598.00 | 466 019 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 632 482.00 | 10 632 482.00 | | 10 632 482.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 80 000 000.00 | 80 000 000.00 | | 80 000 000.00 |
DH Retained earnings | 11 603 260.00 | 13 364 669.00 | | 11 603 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 234 567.00 | 6 238 591.00 | | 20 234 567.00 |
DJ Investment subsidies | 1 700 703.00 | 1 244 284.00 | | 1 700 703.00 |
DL TOTAL (I) | 140 671 012.00 | 127 980 026.00 | | 140 671 012.00 |
DP Provisions for Risks | 846 226.00 | 598 091.00 | | 846 226.00 |
DQ Provisions for Expenses | 32 515.00 | 31 663.00 | | 32 515.00 |
DR TOTAL (IV) | 878 741.00 | 629 754.00 | | 878 741.00 |
DU Loans and Debts from Credit Institutions (3) | 106 636 559.00 | 107 055 263.00 | | 106 636 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 973.00 | 260.00 | | 28 973.00 |
DW Advances and down payments received on current orders | 296 995.00 | | | 296 995.00 |
DX Trade payables and related accounts | 40 905 300.00 | 35 766 999.00 | | 40 905 300.00 |
DY Tax and social security liabilities | 28 746 547.00 | 25 423 212.00 | | 28 746 547.00 |
DZ Fixed asset liabilities and related accounts | 985 691.00 | 3 944 332.00 | | 985 691.00 |
EA Other liabilities | 485 005.00 | 1 506 355.00 | | 485 005.00 |
EB Prepaid income (2) | 435 536.00 | 534 187.00 | | 435 536.00 |
EC TOTAL (IV) | 178 520 606.00 | 174 230 607.00 | | 178 520 606.00 |
ED (V) | 197 238.00 | 34 147.00 | | 197 238.00 |
EE Grand total (I to V) | 320 267 598.00 | 302 874 534.00 | | 320 267 598.00 |
EG Accrued income and payables due within one year | 123 701 682.00 | 113 306 988.00 | | 123 701 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
EI Including equity loans | 28 973.00 | | | 28 973.00 |
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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 | 437 409 988.00 | 17 311 387.00 | 454 721 375.00 | 437 409 988.00 |
FD Production sold - goods | 755 296.00 | | 755 296.00 | 755 296.00 |
FG Production sold - services | 1 417 483.00 | 2 268 615.00 | 3 686 098.00 | 1 417 483.00 |
FJ Net sales | 439 582 767.00 | 19 580 002.00 | 459 162 769.00 | 439 582 767.00 |
FO Operating subsidies | | | 7 935 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 809 770.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 487 907 764.00 | |
FS Purchases of goods (including customs duties) | | | 220 638 399.00 | |
FT Inventory change (goods) | | | -17 701 094.00 | |
FU Purchases of raw materials and other supplies | | | 782 309.00 | |
FV Inventory change (raw materials and supplies) | | | 178 848.00 | |
FW Other purchases and external expenses | | | 122 814 391.00 | |
FX Taxes, duties, and similar payments | | | 10 050 595.00 | |
FY Salaries and Wages | | | 61 721 563.00 | |
FZ Social Security Contributions | | | 14 699 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 514 838.00 | |
GB Operating Expenses - Provisions | | | 393 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 244 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 529 696.00 | |
GE Other Expenses | | | 4 322 116.00 | |
GF Total Operating Expenses (II) | | | 451 188 891.00 | |
GG - OPERATING RESULT (I - II) | | | 36 718 874.00 | |
GL Other interest and similar income | | | 831 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 287.00 | |
GN Positive exchange differences | | | 108 167.00 | |
GP Total financial income (V) | | | 978 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 472.00 | |
GR Interest and similar expenses | | | 833 046.00 | |
GS Negative differences of foreign exchange | | | 248 284.00 | |
GU Total financial expenses (VI) | | | 1 081 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 615 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 119 509.00 | 6 881 957.00 | | 6 119 509.00 |
A4 Equity method investments | 3 967 035.00 | 2 286 137.00 | | 3 967 035.00 |
HA Exceptional income from management transactions | 8 366.00 | | | 8 366.00 |
HB Exceptional income from capital transactions | 509 362.00 | 1 748 083.00 | | 509 362.00 |
HC Reversals of provisions and transfers of expenses | 975 019.00 | 1 176 582.00 | | 975 019.00 |
HD Total exceptional income (VII) | 1 492 748.00 | 2 924 665.00 | | 1 492 748.00 |
HE Exceptional expenses on management operations | 52 359.00 | 1 104.00 | | 52 359.00 |
HF Exceptional expenses on capital transactions | 635 894.00 | 1 379 065.00 | | 635 894.00 |
HG Exceptional depreciation and provisions | 836 697.00 | 2 375 945.00 | | 836 697.00 |
HH Total exceptional expenses (VIII) | 1 524 950.00 | 3 756 113.00 | | 1 524 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 202.00 | -831 448.00 | | -32 202.00 |
HJ Employee participation in company results | 5 097 740.00 | | | 5 097 740.00 |
HK Income tax | 11 251 320.00 | 2 060 898.00 | | 11 251 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 379 270.00 | 370 910 619.00 | | 490 379 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 144 703.00 | 364 672 027.00 | | 470 144 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 234 567.00 | 6 238 591.00 | | 20 234 567.00 |
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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 | 190 498 359.00 | | 20 379 583.00 | 190 498 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 974 966.00 | 5 693 655.00 | |
I4 DECREASES Grand Total | | 8 465 288.00 | 202 412 654.00 | |
IO DECREASES Total including other intangible assets | | 470 011.00 | 14 940 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 020 311.00 | 181 778 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 620 773.00 | | 789 261.00 | 14 620 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 322 736.00 | | 18 476 549.00 | 170 322 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 554 849.00 | | 1 113 773.00 | 5 554 849.00 |
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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 | 118 702 125.00 | 18 651 535.00 | 7 100 749.00 | 118 702 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 186 572.00 | 457 712.00 | 270 002.00 | 2 186 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 515 553.00 | 18 193 823.00 | 6 830 747.00 | 116 515 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 108 423.00 | 18 029.00 | 14 528.00 | 108 423.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 629 754.00 | 562 683.00 | 313 696.00 | 629 754.00 |
6A on fixed assets – intangible | 270 002.00 | 300 001.00 | 270 002.00 | 270 002.00 |
6E on fixed assets – tangible | 579 879.00 | 42 607.00 | 579 881.00 | 579 879.00 |
6N Inventories and work in progress | 13 521 393.00 | 15 206 033.00 | 13 521 393.00 | 13 521 393.00 |
6T Receivables | 175 174.00 | 38 489.00 | 75 049.00 | 175 174.00 |
7B Total provisions for depreciation | 14 654 871.00 | 15 605 159.00 | 14 460 853.00 | 14 654 871.00 |
7C Grand total | 15 284 625.00 | 16 167 842.00 | 14 774 549.00 | 15 284 625.00 |
UE of which provisions and reversals: - Operating | | 16 167 369.00 | 14 690 262.00 | |
UG - Financial | | 472.00 | 39 287.00 | |
UJ - Exceptional | | | 45 000.00 | |
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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 | 28 973.00 | 28 973.00 | | 28 973.00 |
8B Suppliers and Related Accounts | 40 905 300.00 | 40 905 300.00 | | 40 905 300.00 |
8C Staff and Related Accounts | 11 845 433.00 | 11 845 433.00 | | 11 845 433.00 |
8D Social Security and Other Social Organizations | 4 776 292.00 | 4 776 292.00 | | 4 776 292.00 |
8E Income Taxes | 65 836.00 | 65 836.00 | | 65 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 985 691.00 | 985 691.00 | | 985 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 005.00 | 485 005.00 | | 485 005.00 |
8L Deferred income | 435 536.00 | 435 536.00 | | 435 536.00 |
UT Other financial assets | 5 693 655.00 | 328 905.00 | 5 364 750.00 | 5 693 655.00 |
UX Other trade receivables | 3 722 124.00 | 3 722 124.00 | | 3 722 124.00 |
UY Staff and related accounts | 69 300.00 | 69 300.00 | | 69 300.00 |
UZ Social Security, other social security organizations | 301 900.00 | 301 900.00 | | 301 900.00 |
VA Doubtful or disputed receivables | 166 337.00 | 166 337.00 | | 166 337.00 |
VB VAT | 4 403 761.00 | 4 403 761.00 | | 4 403 761.00 |
VC Group and associates | 97 504.00 | 97 504.00 | | 97 504.00 |
VG Loans with a maturity of up to one year at origin | 166 457.00 | 166 457.00 | | 166 457.00 |
VH Loans with a maturity of more than one year at origin | 106 470 102.00 | 51 651 178.00 | 52 518 924.00 | 106 470 102.00 |
VJ Loans taken out during the year | 82 600 000.00 | | | 82 600 000.00 |
VK Loans repaid during the year | 82 936 800.00 | | | 82 936 800.00 |
VN Other taxes, similar payments | 6 492 176.00 | 6 492 176.00 | | 6 492 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 113 445.00 | 6 113 445.00 | | 6 113 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095 463.00 | 2 095 463.00 | | 2 095 463.00 |
VS Prepaid expenses | 10 162 491.00 | 10 162 491.00 | | 10 162 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 204 711.00 | 27 839 961.00 | 5 364 750.00 | 33 204 711.00 |
VW VAT | 5 945 541.00 | 5 945 541.00 | | 5 945 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 223 611.00 | 123 404 687.00 | 52 518 924.00 | 178 223 611.00 |
