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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 | 1 095 685.00 | 1 073 628.00 | 22 056.00 | 1 095 685.00 |
AH Goodwill | 3 696 061.00 | | 3 696 061.00 | 3 696 061.00 |
AJ Other Intangible Assets | 108 952.00 | | 108 952.00 | 108 952.00 |
AN Land | 1 233 975.00 | | 1 233 975.00 | 1 233 975.00 |
AP Buildings | 32 462 969.00 | 27 511 045.00 | 4 951 923.00 | 32 462 969.00 |
AR Technical installations, industrial equipment and tools | 36 057 060.00 | 33 204 970.00 | 2 852 089.00 | 36 057 060.00 |
AT Other tangible assets | 4 008 327.00 | 2 352 602.00 | 1 655 724.00 | 4 008 327.00 |
AV Fixed assets in progress | 741 933.00 | | 741 933.00 | 741 933.00 |
AX Advances and down payments | | | | |
BF Loans | 130 188.00 | 4 857.00 | 125 331.00 | 130 188.00 |
BH Other financial assets | 1 113 224.00 | | 1 113 224.00 | 1 113 224.00 |
BJ TOTAL (I) | 91 804 897.00 | 69 499 267.00 | 22 305 630.00 | 91 804 897.00 |
BL Raw materials, supplies | 11 232 182.00 | | 11 232 182.00 | 11 232 182.00 |
BR Intermediate and finished products | 2 668 409.00 | | 2 668 409.00 | 2 668 409.00 |
BT Goods | 2 727 701.00 | | 2 727 701.00 | 2 727 701.00 |
BV Advances and down payments on orders | 2 950 283.00 | | 2 950 283.00 | 2 950 283.00 |
BX Customers and related accounts | 27 765 087.00 | 2 604 678.00 | 25 160 409.00 | 27 765 087.00 |
BZ Other receivables | 6 112 048.00 | 2 472 458.00 | 3 639 590.00 | 6 112 048.00 |
CF Cash and cash equivalents | 1 191 719.00 | | 1 191 719.00 | 1 191 719.00 |
CH Prepaid expenses | 2 128 184.00 | | 2 128 184.00 | 2 128 184.00 |
CJ TOTAL (II) | 56 775 616.00 | 5 077 136.00 | 51 698 480.00 | 56 775 616.00 |
CO Grand total (0 to V) | 148 580 514.00 | 74 576 403.00 | 74 004 110.00 | 148 580 514.00 |
CU Other investments | 11 156 519.00 | 5 352 163.00 | 5 804 356.00 | 11 156 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 484 107.00 | 3 484 107.00 | | 3 484 107.00 |
DB Share, merger, contribution premiums, etc. | 15 143 590.00 | 15 143 590.00 | | 15 143 590.00 |
DD Legal reserve (1) | 9 941.00 | 9 941.00 | | 9 941.00 |
DF Regulated reserves (1) | 2 117.00 | 2 117.00 | | 2 117.00 |
DG Other reserves | 155 869.00 | 155 869.00 | | 155 869.00 |
DH Retained earnings | -6 393 577.00 | -5 827 312.00 | | -6 393 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 558 415.00 | -566 265.00 | | -1 558 415.00 |
DJ Investment subsidies | 10 496.00 | 22 876.00 | | 10 496.00 |
DL TOTAL (I) | 10 854 129.00 | 12 424 925.00 | | 10 854 129.00 |
DQ Provisions for Expenses | 1 602 243.00 | 1 638 985.00 | | 1 602 243.00 |
DR TOTAL (IV) | 1 602 243.00 | 1 638 985.00 | | 1 602 243.00 |
DU Loans and Debts from Credit Institutions (3) | 917 157.00 | 911 424.00 | | 917 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 487 664.00 | 21 883 665.00 | | 25 487 664.00 |
DX Trade payables and related accounts | 27 457 584.00 | 19 534 283.00 | | 27 457 584.00 |
DY Tax and social security liabilities | 3 909 936.00 | 3 344 154.00 | | 3 909 936.00 |
DZ Fixed asset liabilities and related accounts | | 180 699.00 | | |
EA Other liabilities | 310 907.00 | 224 369.00 | | 310 907.00 |
EB Prepaid income (2) | 3 464 487.00 | 1 942 629.00 | | 3 464 487.00 |
EC TOTAL (IV) | 61 547 737.00 | 48 021 226.00 | | 61 547 737.00 |
EE Grand total (I to V) | 74 004 110.00 | 62 085 136.00 | | 74 004 110.00 |
EG Accrued income and payables due within one year | 56 488 009.00 | 39 134 681.00 | | 56 488 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454 379.00 | | | 454 379.00 |
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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 | 26 142 422.00 | 1 091 442.00 | 27 233 865.00 | 26 142 422.00 |
FD Production sold - goods | 187 185 011.00 | 7 443 444.00 | 194 628 455.00 | 187 185 011.00 |
FG Production sold - services | 562 343.00 | 167 072.00 | 729 416.00 | 562 343.00 |
FJ Net sales | 213 889 777.00 | 8 701 959.00 | 222 591 736.00 | 213 889 777.00 |
FM Inventory production | | | 54 104.00 | |
FO Operating subsidies | | | 1 666 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752 512.00 | |
FR Total operating income (I) | | | 225 064 774.00 | |
FS Purchases of goods (including customs duties) | | | 22 593 488.00 | |
FT Inventory change (goods) | | | -366 587.00 | |
FU Purchases of raw materials and other supplies | | | 160 430 610.00 | |
FV Inventory change (raw materials and supplies) | | | -5 824 307.00 | |
FW Other purchases and external expenses | | | 31 725 786.00 | |
FX Taxes, duties, and similar payments | | | 1 360 679.00 | |
FY Salaries and Wages | | | 8 734 550.00 | |
FZ Social Security Contributions | | | 3 150 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 087 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 219 732.00 | |
GF Total Operating Expenses (II) | | | 225 327 741.00 | |
GG - OPERATING RESULT (I - II) | | | -262 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 836.00 | |
GK Income from other securities and fixed asset receivables | | | 21 749.00 | |
GL Other interest and similar income | | | 207 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 185.00 | |
GN Positive exchange differences | | | 10 892.00 | |
GP Total financial income (V) | | | 714 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 993 353.00 | |
GR Interest and similar expenses | | | 884 624.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 1 878 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 426 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 929.00 | 423 932.00 | | 164 929.00 |
A4 Equity method investments | 179 190.00 | 239 578.00 | | 179 190.00 |
HA Exceptional income from management transactions | 162 640.00 | 137 028.00 | | 162 640.00 |
HB Exceptional income from capital transactions | 19 365.00 | 1 046 578.00 | | 19 365.00 |
HD Total exceptional income (VII) | 182 005.00 | 1 183 606.00 | | 182 005.00 |
HE Exceptional expenses on management operations | 137 379.00 | 323 358.00 | | 137 379.00 |
HF Exceptional expenses on capital transactions | 7 001.00 | 4 773 576.00 | | 7 001.00 |
HH Total exceptional expenses (VIII) | 144 380.00 | 5 096 935.00 | | 144 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 625.00 | -3 913 328.00 | | 37 625.00 |
HK Income tax | 169 137.00 | -213 026.00 | | 169 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 961 049.00 | 196 715 950.00 | | 225 961 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 519 464.00 | 197 282 215.00 | | 227 519 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 558 415.00 | -566 265.00 | | -1 558 415.00 |
HQ References: Real Estate Leasing | | 8 173.00 | | |
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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 | 90 270 233.00 | | 4 516 964.00 | 90 270 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 601 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 601 988.00 | 12 399 932.00 | |
I4 DECREASES Grand Total | 1 716 949.00 | 1 265 350.00 | 91 804 897.00 | 1 716 949.00 |
IO DECREASES Total including other intangible assets | | 142 162.00 | 4 900 699.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 716 949.00 | 521 199.00 | 74 504 265.00 | 1 716 949.00 |
KD ACQUISITIONS Total including other intangible assets | 5 017 455.00 | | 25 407.00 | 5 017 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 506 158.00 | | 4 236 256.00 | 72 506 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 746 620.00 | | 255 300.00 | 12 746 620.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 716 949.00 | | | 1 716 949.00 |
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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 | 62 452 849.00 | 2 215 790.00 | 526 393.00 | 62 452 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 209 828.00 | 5 963.00 | 142 162.00 | 1 209 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 243 021.00 | 2 209 827.00 | 384 230.00 | 61 243 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 833.00 | 4 857.00 | 10 833.00 | 10 833.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 638 985.00 | | 36 741.00 | 1 638 985.00 |
6T Receivables | 2 067 897.00 | 1 087 623.00 | 550 841.00 | 2 067 897.00 |
6X Other provisions for depreciation | 2 096 574.00 | 451 960.00 | 76 076.00 | 2 096 574.00 |
7B Total provisions for depreciation | 9 045 207.00 | 2 080 976.00 | 692 027.00 | 9 045 207.00 |
7C Grand total | 10 684 193.00 | 2 080 976.00 | 728 768.00 | 10 684 193.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 087 623.00 | 587 583.00 | |
UG - Financial | | 993 353.00 | 141 185.00 | |
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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 | 10 120 805.00 | 5 061 077.00 | 5 059 727.00 | 10 120 805.00 |
8B Suppliers and Related Accounts | 27 457 584.00 | 27 457 584.00 | | 27 457 584.00 |
8C Staff and Related Accounts | 1 742 607.00 | 1 742 607.00 | | 1 742 607.00 |
8D Social Security and Other Social Organizations | 1 559 504.00 | 1 559 504.00 | | 1 559 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 907.00 | 310 907.00 | | 310 907.00 |
8L Deferred income | 3 464 487.00 | 3 464 487.00 | | 3 464 487.00 |
UP Loans | 130 188.00 | 56 400.00 | 73 788.00 | 130 188.00 |
UT Other financial assets | 1 113 224.00 | 1 068 597.00 | 44 626.00 | 1 113 224.00 |
UX Other trade receivables | 27 765 087.00 | 27 765 087.00 | | 27 765 087.00 |
UY Staff and related accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
VB VAT | 976 673.00 | 976 673.00 | | 976 673.00 |
VC Group and associates | 4 080 411.00 | 4 080 411.00 | | 4 080 411.00 |
VG Loans with a maturity of up to one year at origin | 454 379.00 | 454 379.00 | | 454 379.00 |
VH Loans with a maturity of more than one year at origin | 462 778.00 | 462 778.00 | | 462 778.00 |
VI Group and Associates | 15 366 858.00 | 15 366 858.00 | | 15 366 858.00 |
VJ Loans taken out during the year | 1 691 000.00 | | | 1 691 000.00 |
VK Loans repaid during the year | 3 274 673.00 | | | 3 274 673.00 |
VM Income taxes | 75 105.00 | 75 105.00 | | 75 105.00 |
VP Miscellaneous | 31 754.00 | 31 754.00 | | 31 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 591 055.00 | 591 055.00 | | 591 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943 207.00 | 943 207.00 | | 943 207.00 |
VS Prepaid expenses | 2 128 184.00 | 2 128 184.00 | | 2 128 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 248 734.00 | 37 130 319.00 | 118 415.00 | 37 248 734.00 |
VW VAT | 16 767.00 | 16 767.00 | | 16 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 547 737.00 | 56 488 009.00 | 5 059 727.00 | 61 547 737.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 962 807.00 | 1 025 575.00 | | 962 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 894 338.00 | 1 402 098.00 | | 894 338.00 |
ST Other accounts | 25 721 818.00 | 23 318 224.00 | | 25 721 818.00 |
XQ Rental, rental and co-ownership charges | 1 025 050.00 | 989 204.00 | | 1 025 050.00 |
YT Subcontracting | 3 283 224.00 | 3 405 059.00 | | 3 283 224.00 |
YU External personnel | 801 355.00 | 592 126.00 | | 801 355.00 |
YW Business tax | 397 872.00 | 504 130.00 | | 397 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 360 679.00 | 1 529 705.00 | | 1 360 679.00 |
YY Amount of VAT collected | 21 891 326.00 | 18 804 393.00 | | 21 891 326.00 |
YZ Total deductible VAT on goods and services | 25 084 265.00 | 20 824 795.00 | | 25 084 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 725 786.00 | 29 706 712.00 | | 31 725 786.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 270.00 | | | 270.00 |
