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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 | 2 690 524.00 | 1 976 535.00 | 713 989.00 | 2 690 524.00 |
AH Goodwill | 8 069 298.00 | 652 732.00 | 7 416 566.00 | 8 069 298.00 |
AJ Other Intangible Assets | 15 870 017.00 | 7 939 101.00 | 7 930 915.00 | 15 870 017.00 |
AL Advances and down payments on intangible assets. | 2 130 522.00 | | 2 130 522.00 | 2 130 522.00 |
AP Buildings | 32 198 167.00 | 21 845 594.00 | 10 352 573.00 | 32 198 167.00 |
AR Technical installations, industrial equipment and tools | 2 169 843.00 | 1 312 628.00 | 857 215.00 | 2 169 843.00 |
AT Other tangible assets | 9 261 779.00 | 8 095 615.00 | 1 166 163.00 | 9 261 779.00 |
AX Advances and down payments | 17 047.00 | | 17 047.00 | 17 047.00 |
BH Other financial assets | 3 229 326.00 | | 3 229 326.00 | 3 229 326.00 |
BJ TOTAL (I) | 76 066 167.00 | 41 822 206.00 | 34 243 961.00 | 76 066 167.00 |
BL Raw materials, supplies | 161 160.00 | | 161 160.00 | 161 160.00 |
BT Goods | 54 699 134.00 | 5 043 214.00 | 49 655 920.00 | 54 699 134.00 |
BX Customers and related accounts | 5 230 360.00 | 852 667.00 | 4 377 693.00 | 5 230 360.00 |
BZ Other receivables | 3 094 714.00 | | 3 094 714.00 | 3 094 714.00 |
CD Marketable securities | 101 266.00 | | 101 266.00 | 101 266.00 |
CF Cash and cash equivalents | 4 930 674.00 | | 4 930 674.00 | 4 930 674.00 |
CH Prepaid expenses | 3 135 108.00 | | 3 135 108.00 | 3 135 108.00 |
CJ TOTAL (II) | 71 352 418.00 | 5 895 881.00 | 65 456 537.00 | 71 352 418.00 |
CN Currency translation adjustments (V) | 565 135.00 | | 565 135.00 | 565 135.00 |
CO Grand total (0 to V) | 147 983 721.00 | 47 718 087.00 | 100 265 633.00 | 147 983 721.00 |
CU Other investments | 429 640.00 | | 429 640.00 | 429 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 126 199.00 | | | 126 199.00 |
DA Share or individual capital | 8 705 655.00 | 8 705 655.00 | | 8 705 655.00 |
DB Share, merger, contribution premiums, etc. | 8 847 599.00 | 8 847 599.00 | | 8 847 599.00 |
DD Legal reserve (1) | 870 566.00 | 870 566.00 | | 870 566.00 |
DF Regulated reserves (1) | 126 199.00 | 126 199.00 | | 126 199.00 |
DG Other reserves | 16 236 500.00 | 14 166 629.00 | | 16 236 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 583.00 | 5 469 871.00 | | 677 583.00 |
DK Regulated provisions | 3 676 775.00 | 3 972 642.00 | | 3 676 775.00 |
DL TOTAL (I) | 39 140 880.00 | 42 159 163.00 | | 39 140 880.00 |
DP Provisions for Risks | 1 697 547.00 | 1 633 450.00 | | 1 697 547.00 |
DR TOTAL (IV) | 1 697 547.00 | 1 633 450.00 | | 1 697 547.00 |
DU Loans and Debts from Credit Institutions (3) | 209 972.00 | | | 209 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 467 334.00 | 19 747 227.00 | | 16 467 334.00 |
DX Trade payables and related accounts | 33 720 272.00 | 29 363 414.00 | | 33 720 272.00 |
DY Tax and social security liabilities | 5 723 482.00 | 6 346 885.00 | | 5 723 482.00 |
DZ Fixed asset liabilities and related accounts | 1 179 738.00 | 1 968 018.00 | | 1 179 738.00 |
EA Other liabilities | 616 602.00 | 534 942.00 | | 616 602.00 |
EB Prepaid income (2) | 1 509 800.00 | 1 651 381.00 | | 1 509 800.00 |
EC TOTAL (IV) | 59 427 205.00 | 59 611 870.00 | | 59 427 205.00 |
EE Grand total (I to V) | 100 265 633.00 | 103 404 483.00 | | 100 265 633.00 |
EG Accrued income and payables due within one year | 59 292 967.00 | 59 324 508.00 | | 59 292 967.00 |
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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 | 145 958 809.00 | 18 039 870.00 | 163 998 679.00 | 145 958 809.00 |
FG Production sold - services | 4 273 503.00 | 2 160 332.00 | 6 433 835.00 | 4 273 503.00 |
FJ Net sales | 150 232 313.00 | 20 200 202.00 | 170 432 515.00 | 150 232 313.00 |
FO Operating subsidies | | | 103 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 003 888.00 | |
FQ Other income | | | 60 669.00 | |
FR Total operating income (I) | | | 175 600 345.00 | |
FS Purchases of goods (including customs duties) | | | 95 140 086.00 | |
FT Inventory change (goods) | | | -12 576 956.00 | |
FU Purchases of raw materials and other supplies | | | 815 181.00 | |
FV Inventory change (raw materials and supplies) | | | 279 214.00 | |
FW Other purchases and external expenses | | | 44 869 506.00 | |
FX Taxes, duties, and similar payments | | | 2 543 915.00 | |
FY Salaries and Wages | | | 22 739 159.00 | |
FZ Social Security Contributions | | | 6 128 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 365 602.00 | |
GB Operating Expenses - Provisions | | | 296 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 043 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 291 066.00 | |
GE Other Expenses | | | 2 334 882.00 | |
GF Total Operating Expenses (II) | | | 174 269 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 330 349.00 | |
GL Other interest and similar income | | | 81 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 304.00 | |
GN Positive exchange differences | | | 2 475.00 | |
GP Total financial income (V) | | | 141 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 278 935.00 | |
GS Negative differences of foreign exchange | | | 37 041.00 | |
GU Total financial expenses (VI) | | | 315 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 495.00 | 258 286.00 | | 179 495.00 |
A4 Equity method investments | 968 003.00 | 667 065.00 | | 968 003.00 |
HA Exceptional income from management transactions | 93 208.00 | 37 069.00 | | 93 208.00 |
HB Exceptional income from capital transactions | 60 253.00 | | | 60 253.00 |
HC Reversals of provisions and transfers of expenses | 939 345.00 | 920 812.00 | | 939 345.00 |
HD Total exceptional income (VII) | 1 092 807.00 | 957 882.00 | | 1 092 807.00 |
HE Exceptional expenses on management operations | 508 828.00 | 622 181.00 | | 508 828.00 |
HF Exceptional expenses on capital transactions | 650 411.00 | 1 070 540.00 | | 650 411.00 |
HG Exceptional depreciation and provisions | 643 478.00 | 830 830.00 | | 643 478.00 |
HH Total exceptional expenses (VIII) | 1 802 718.00 | 2 523 552.00 | | 1 802 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709 910.00 | -1 565 670.00 | | -709 910.00 |
HJ Employee participation in company results | 57 413.00 | 1 024 937.00 | | 57 413.00 |
HK Income tax | -289 501.00 | 433 473.00 | | -289 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 834 200.00 | 180 009 248.00 | | 176 834 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 156 616.00 | 174 539 376.00 | | 176 156 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 583.00 | 5 469 871.00 | | 677 583.00 |
HP References: Equipment leasing | 59 292.00 | 48 994.00 | | 59 292.00 |
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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 | 72 080 686.00 | | 5 711 279.00 | 72 080 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 658 967.00 | |
I4 DECREASES Grand Total | | 1 725 798.00 | 76 066 167.00 | |
IO DECREASES Total including other intangible assets | | 549 508.00 | 28 760 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 176 289.00 | 43 646 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 095 127.00 | | 3 214 744.00 | 26 095 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 333 100.00 | | 2 490 026.00 | 42 333 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 652 457.00 | | 6 509.00 | 3 652 457.00 |
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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 | 36 688 287.00 | 5 365 602.00 | 1 029 297.00 | 36 688 287.00 |
PE DEPRECIATION Total including other intangible assets | 8 361 956.00 | 1 604 476.00 | 50 796.00 | 8 361 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 326 330.00 | 3 761 126.00 | 978 501.00 | 28 326 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 972 642.00 | 557 878.00 | 853 744.00 | 3 972 642.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 633 450.00 | 1 291 079.00 | 1 226 981.00 | 1 633 450.00 |
6A on fixed assets – intangible | 908 222.00 | 151 714.00 | 407 204.00 | 908 222.00 |
6E on fixed assets – tangible | 261 145.00 | 144 882.00 | 261 144.00 | 261 145.00 |
6N Inventories and work in progress | 2 986 366.00 | 5 043 214.00 | 2 986 366.00 | 2 986 366.00 |
6T Receivables | 852 667.00 | | | 852 667.00 |
7B Total provisions for depreciation | 5 008 400.00 | 5 339 810.00 | 3 654 714.00 | 5 008 400.00 |
7C Grand total | 10 614 493.00 | 7 188 767.00 | 5 735 441.00 | 10 614 493.00 |
UE of which provisions and reversals: - Operating | | 6 630 877.00 | 4 824 392.00 | |
UG - Financial | | 12.00 | 57 304.00 | |
UJ - Exceptional | | 557 877.00 | 853 744.00 | |
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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 | 16 467 334.00 | 16 467 334.00 | | 16 467 334.00 |
8B Suppliers and Related Accounts | 33 720 272.00 | 33 720 272.00 | | 33 720 272.00 |
8C Staff and Related Accounts | 2 636 614.00 | 2 636 614.00 | | 2 636 614.00 |
8D Social Security and Other Social Organizations | 1 686 951.00 | 1 686 951.00 | | 1 686 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 179 738.00 | 1 179 738.00 | | 1 179 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 602.00 | 616 602.00 | | 616 602.00 |
8L Deferred income | 1 509 800.00 | 1 509 800.00 | | 1 509 800.00 |
UT Other financial assets | 3 229 326.00 | 3 229 326.00 | | 3 229 326.00 |
UX Other trade receivables | 4 375 031.00 | 4 375 031.00 | | 4 375 031.00 |
VA Doubtful or disputed receivables | 855 328.00 | 855 328.00 | | 855 328.00 |
VC Group and associates | 3 034 714.00 | 3 034 714.00 | | 3 034 714.00 |
VG Loans with a maturity of up to one year at origin | 209 972.00 | 75 735.00 | 134 237.00 | 209 972.00 |
VJ Loans taken out during the year | 1 654 972.00 | | | 1 654 972.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266 936.00 | 1 266 936.00 | | 1 266 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 3 135 108.00 | 3 135 108.00 | | 3 135 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 689 509.00 | 14 689 509.00 | | 14 689 509.00 |
VW VAT | 132 980.00 | 132 980.00 | | 132 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 427 204.00 | 59 292 967.00 | 134 237.00 | 59 427 204.00 |
