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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 23 945.00 | | 23 945.00 | 23 945.00 |
AF Concessions, Patents and Similar Rights | 1 017 210.00 | 856 072.00 | 161 137.00 | 1 017 210.00 |
AH Goodwill | 816 319.00 | 529 225.00 | 287 094.00 | 816 319.00 |
AJ Other Intangible Assets | 753 111.00 | 301 244.00 | 451 866.00 | 753 111.00 |
AN Land | 5 324 591.00 | 822 950.00 | 4 501 640.00 | 5 324 591.00 |
AP Buildings | 51 019 572.00 | 32 499 047.00 | 18 520 525.00 | 51 019 572.00 |
AR Technical installations, industrial equipment and tools | 42 117 281.00 | 26 300 192.00 | 15 817 089.00 | 42 117 281.00 |
AT Other tangible assets | 4 522 382.00 | 1 985 718.00 | 2 536 663.00 | 4 522 382.00 |
AV Fixed assets in progress | 1 962 037.00 | | 1 962 037.00 | 1 962 037.00 |
BF Loans | 6 015 645.00 | 40 239.00 | 5 975 405.00 | 6 015 645.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 165 687 700.00 | 73 712 957.00 | 91 974 743.00 | 165 687 700.00 |
BL Raw materials, supplies | 1 079 024.00 | | 1 079 024.00 | 1 079 024.00 |
BR Intermediate and finished products | 493 882.00 | | 493 882.00 | 493 882.00 |
BT Goods | 66 539.00 | | 66 539.00 | 66 539.00 |
BV Advances and down payments on orders | 3 098 787.00 | | 3 098 787.00 | 3 098 787.00 |
BX Customers and related accounts | 67 778 404.00 | 6 046 484.00 | 61 731 920.00 | 67 778 404.00 |
BZ Other receivables | 96 525 408.00 | 9 587 154.00 | 86 938 253.00 | 96 525 408.00 |
CB Subscribed and called capital, not paid | 42 736.00 | | 42 736.00 | 42 736.00 |
CF Cash and cash equivalents | 332 546.00 | | 332 546.00 | 332 546.00 |
CH Prepaid expenses | 321 849.00 | | 321 849.00 | 321 849.00 |
CJ TOTAL (II) | 169 739 180.00 | 15 633 639.00 | 154 105 540.00 | 169 739 180.00 |
CO Grand total (0 to V) | 335 450 826.00 | 89 346 596.00 | 246 104 230.00 | 335 450 826.00 |
CS Evaluated investments - equity method | 1 531 843.00 | | 1 531 843.00 | 1 531 843.00 |
CU Other investments | 50 607 697.00 | 10 378 265.00 | 40 229 432.00 | 50 607 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 441 598.00 | 5 819 880.00 | | 5 441 598.00 |
DC Revaluation differences | 28 139.00 | 28 139.00 | | 28 139.00 |
DD Legal reserve (1) | 7 092 633.00 | 7 092 633.00 | | 7 092 633.00 |
DE Statutory or contractual reserves | 423 217.00 | 423 217.00 | | 423 217.00 |
DF Regulated reserves (1) | 18 048 302.00 | 17 330 497.00 | | 18 048 302.00 |
DG Other reserves | 81 498 148.00 | 70 167 428.00 | | 81 498 148.00 |
DH Retained earnings | 490 000.00 | 490 000.00 | | 490 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 109 052.00 | 12 425 286.00 | | 4 109 052.00 |
DK Regulated provisions | 219 623.00 | 154 816.00 | | 219 623.00 |
DL TOTAL (I) | 117 350 714.00 | 113 931 899.00 | | 117 350 714.00 |
DP Provisions for Risks | 2 105 071.00 | 2 109 231.00 | | 2 105 071.00 |
DQ Provisions for Expenses | 1 734 138.00 | 2 165 352.00 | | 1 734 138.00 |
DR TOTAL (IV) | 3 839 210.00 | 4 274 584.00 | | 3 839 210.00 |
DU Loans and Debts from Credit Institutions (3) | 88 904 298.00 | 68 868 450.00 | | 88 904 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 380.00 | 19 507.00 | | 15 380.00 |
DW Advances and down payments received on current orders | 763 864.00 | 2 858 351.00 | | 763 864.00 |
DX Trade payables and related accounts | 17 904 892.00 | 21 516 545.00 | | 17 904 892.00 |
DY Tax and social security liabilities | 7 736 688.00 | 10 056 194.00 | | 7 736 688.00 |
DZ Fixed asset liabilities and related accounts | 328 064.00 | 1 651 590.00 | | 328 064.00 |
EA Other liabilities | 9 261 117.00 | 7 702 165.00 | | 9 261 117.00 |
EC TOTAL (IV) | 124 914 305.00 | 112 672 804.00 | | 124 914 305.00 |
EE Grand total (I to V) | 246 104 230.00 | 230 879 288.00 | | 246 104 230.00 |
EG Accrued income and payables due within one year | 90 459 023.00 | 77 770 797.00 | | 90 459 023.00 |
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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 | 255 731 838.00 | | 255 731 838.00 | 255 731 838.00 |
FD Production sold - goods | 57 738 574.00 | | 57 738 574.00 | 57 738 574.00 |
FG Production sold - services | 28 438 206.00 | | 28 438 206.00 | 28 438 206.00 |
FJ Net sales | 341 908 619.00 | | 341 908 619.00 | 341 908 619.00 |
FM Inventory production | | | 213 564.00 | |
FO Operating subsidies | | | 8 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 741 354.00 | |
FQ Other income | | | 149 277.00 | |
FR Total operating income (I) | | | 346 021 366.00 | |
FS Purchases of goods (including customs duties) | | | 232 070 771.00 | |
FT Inventory change (goods) | | | 274 559.00 | |
FU Purchases of raw materials and other supplies | | | 45 649 669.00 | |
FV Inventory change (raw materials and supplies) | | | 255 225.00 | |
FW Other purchases and external expenses | | | 36 614 211.00 | |
FX Taxes, duties, and similar payments | | | 2 771 217.00 | |
FY Salaries and Wages | | | 11 872 608.00 | |
FZ Social Security Contributions | | | 4 975 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 065 262.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 108 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 327 349.00 | |
GF Total Operating Expenses (II) | | | 342 985 667.00 | |
GG - OPERATING RESULT (I - II) | | | 3 035 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10 239.00 | |
GL Other interest and similar income | | | 3 058 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 672 169.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 740 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 4 320 314.00 | |
GU Total financial expenses (VI) | | | 5 820 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 955 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 714 843.00 | | |
HC Reversals of provisions and transfers of expenses | | 107 000.00 | | |
HD Total exceptional income (VII) | 1 829 595.00 | 98 597.00 | | 1 829 595.00 |
HG Exceptional depreciation and provisions | | 64 806.00 | | |
HH Total exceptional expenses (VIII) | 1 676 472.00 | 231 372.00 | | 1 676 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 123.00 | -132 774.00 | | 153 123.00 |
HJ Employee participation in company results | | 850 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 591 506.00 | 361 860 203.00 | | 354 591 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 482 454.00 | 349 434 916.00 | | 350 482 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 109 052.00 | 12 425 286.00 | | 4 109 052.00 |
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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 | 154 632 603.00 | | 24 159 221.00 | 154 632 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 120 749.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 181 238.00 | 58 155 192.00 | |
I4 DECREASES Grand Total | 3 126 403.00 | 9 977 721.00 | 165 687 700.00 | 3 126 403.00 |
IO DECREASES Total including other intangible assets | | 188 618.00 | 2 586 641.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 126 403.00 | 6 607 865.00 | 104 945 866.00 | 3 126 403.00 |
KD ACQUISITIONS Total including other intangible assets | 2 411 036.00 | | 364 223.00 | 2 411 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 359 207.00 | | 9 320 927.00 | 105 359 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 862 359.00 | | 14 474 070.00 | 46 862 359.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 126 403.00 | | | 3 126 403.00 |
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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 | 64 153 140.00 | 5 065 262.00 | 5 969 821.00 | 64 153 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 559 109.00 | 316 051.00 | 188 618.00 | 1 559 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 594 031.00 | 4 749 210.00 | 5 781 203.00 | 62 594 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 402 390.00 | | | 402 390.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 154 816.00 | 64 806.00 | | 154 816.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 274 584.00 | | 435 374.00 | 4 274 584.00 |
6E on fixed assets – tangible | 155 529.00 | | 109 658.00 | 155 529.00 |
6N Inventories and work in progress | 157 177.00 | | 157 177.00 | 157 177.00 |
6T Receivables | 5 900 736.00 | 2 108 813.00 | 1 963 064.00 | 5 900 736.00 |
6X Other provisions for depreciation | 13 259 324.00 | | 3 672 169.00 | 13 259 324.00 |
7B Total provisions for depreciation | 28 391 272.00 | 3 608 813.00 | 5 902 070.00 | 28 391 272.00 |
7C Grand total | 32 820 673.00 | 3 673 619.00 | 6 337 444.00 | 32 820 673.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 108 813.00 | 2 558 275.00 | |
UG - Financial | | 1 500 000.00 | 3 672 169.00 | |
UJ - Exceptional | | 64 806.00 | 107 000.00 | |
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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 | 15 380.00 | 7 624.00 | 7 755.00 | 15 380.00 |
8B Suppliers and Related Accounts | 17 904 892.00 | 17 904 892.00 | | 17 904 892.00 |
8C Staff and Related Accounts | 2 491 145.00 | 2 491 145.00 | | 2 491 145.00 |
8D Social Security and Other Social Organizations | 1 824 140.00 | 1 824 140.00 | | 1 824 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 328 064.00 | 328 064.00 | | 328 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 543 480.00 | 7 543 480.00 | | 7 543 480.00 |
VG Loans with a maturity of up to one year at origin | 45 402 102.00 | 45 402 102.00 | | 45 402 102.00 |
VH Loans with a maturity of more than one year at origin | 43 502 195.00 | 9 818 534.00 | 28 732 395.00 | 43 502 195.00 |
VI Group and Associates | 1 717 636.00 | 1 717 636.00 | | 1 717 636.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 9 798 846.00 | | | 9 798 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520 186.00 | 1 520 186.00 | | 1 520 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858 872.00 | | | 858 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 684 051.00 | | 170 684 051.00 | 170 684 051.00 |
VW VAT | 1 901 215.00 | 1 901 215.00 | | 1 901 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 150 440.00 | 90 459 023.00 | 28 740 151.00 | 124 150 440.00 |
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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 | 2 637 687.00 | 2 525 253.00 | | 2 637 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 603 225.00 | 553 399.00 | | 603 225.00 |
ST Other accounts | 24 252 260.00 | 22 642 327.00 | | 24 252 260.00 |
XQ Rental, rental and co-ownership charges | 863 904.00 | 997 049.00 | | 863 904.00 |
YT Subcontracting | 8 740 852.00 | 10 689 706.00 | | 8 740 852.00 |
YU External personnel | 2 153 968.00 | 2 893 932.00 | | 2 153 968.00 |
YW Business tax | 133 530.00 | 120 796.00 | | 133 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 771 217.00 | 2 646 049.00 | | 2 771 217.00 |
YY Amount of VAT collected | 40 608 123.00 | 39 117 192.00 | | 40 608 123.00 |
YZ Total deductible VAT on goods and services | 34 041 416.00 | 38 027 920.00 | | 34 041 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 614 211.00 | 37 776 415.00 | | 36 614 211.00 |
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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 | 340.00 | | | 340.00 |
