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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 | 8 453 563.00 | 7 993 563.00 | 460 000.00 | 8 453 563.00 |
AH Goodwill | 3 154 983.00 | 1 693 914.00 | 1 461 069.00 | 3 154 983.00 |
AL Advances and down payments on intangible assets. | 224 307.00 | | 224 307.00 | 224 307.00 |
AT Other tangible assets | 93 022 501.00 | 54 864 922.00 | 38 157 579.00 | 93 022 501.00 |
BH Other financial assets | 426 701.00 | | 426 701.00 | 426 701.00 |
BJ TOTAL (I) | 142 168 358.00 | 64 552 399.00 | 77 615 959.00 | 142 168 358.00 |
BT Goods | 19 829 727.00 | 1 640 358.00 | 18 189 369.00 | 19 829 727.00 |
BV Advances and down payments on orders | 366 964.00 | | 366 964.00 | 366 964.00 |
BX Customers and related accounts | 38 543 979.00 | 162 988.00 | 38 380 991.00 | 38 543 979.00 |
BZ Other receivables | 62 882 415.00 | | 62 882 415.00 | 62 882 415.00 |
CF Cash and cash equivalents | 157 883.00 | | 157 883.00 | 157 883.00 |
CH Prepaid expenses | 3 008 929.00 | | 3 008 929.00 | 3 008 929.00 |
CJ TOTAL (II) | 124 789 896.00 | 1 803 346.00 | 122 986 550.00 | 124 789 896.00 |
CN Currency translation adjustments (V) | 1 087.00 | | 1 087.00 | 1 087.00 |
CO Grand total (0 to V) | 266 959 342.00 | 66 355 745.00 | 200 603 597.00 | 266 959 342.00 |
CU Other investments | 36 886 304.00 | | 36 886 304.00 | 36 886 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 515 630.00 | 41 515 630.00 | | 41 515 630.00 |
DD Legal reserve (1) | 2 015 451.00 | 2 015 451.00 | | 2 015 451.00 |
DG Other reserves | 6 381 848.00 | 9 333 451.00 | | 6 381 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 794 954.00 | -3 120 457.00 | | 2 794 954.00 |
DL TOTAL (I) | 52 707 883.00 | 49 744 074.00 | | 52 707 883.00 |
DP Provisions for Risks | 53 763 768.00 | 75 236 836.00 | | 53 763 768.00 |
DQ Provisions for Expenses | 3 658 000.00 | 5 021 623.00 | | 3 658 000.00 |
DR TOTAL (IV) | 57 421 768.00 | 80 258 459.00 | | 57 421 768.00 |
DU Loans and Debts from Credit Institutions (3) | 53 337.00 | 52 821.00 | | 53 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 465.00 | 183 465.00 | | 183 465.00 |
DX Trade payables and related accounts | 49 208 985.00 | 61 606 684.00 | | 49 208 985.00 |
DY Tax and social security liabilities | 8 755 432.00 | 7 031 235.00 | | 8 755 432.00 |
EA Other liabilities | 31 645 848.00 | 18 475 679.00 | | 31 645 848.00 |
EB Prepaid income (2) | 626 769.00 | 726 887.00 | | 626 769.00 |
EC TOTAL (IV) | 90 473 835.00 | 88 076 771.00 | | 90 473 835.00 |
ED (V) | 110.00 | 59.00 | | 110.00 |
EE Grand total (I to V) | 200 603 597.00 | 218 079 363.00 | | 200 603 597.00 |
EI Including equity loans | 183 465.00 | | | 183 465.00 |
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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 | 86 047 436.00 | 13 584 386.00 | 99 631 822.00 | 86 047 436.00 |
FG Production sold - services | 44 125 324.00 | | 44 125 324.00 | 44 125 324.00 |
FJ Net sales | 130 172 760.00 | 13 584 386.00 | 143 757 146.00 | 130 172 760.00 |
FN Capitalized production | | | 18 016 619.00 | |
FO Operating subsidies | | | 15 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 369 433.00 | |
FQ Other income | | | 287 806.00 | |
FR Total operating income (I) | | | 164 446 724.00 | |
FS Purchases of goods (including customs duties) | | | 86 313 537.00 | |
FT Inventory change (goods) | | | 1 011 136.00 | |
FW Other purchases and external expenses | | | 36 905 032.00 | |
FX Taxes, duties, and similar payments | | | 1 213 176.00 | |
FY Salaries and Wages | | | 9 948 328.00 | |
FZ Social Security Contributions | | | 4 927 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 492 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 199.00 | |
GE Other Expenses | | | 203 802.00 | |
GF Total Operating Expenses (II) | | | 162 212 887.00 | |
GG - OPERATING RESULT (I - II) | | | 2 233 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 101 339.00 | |
GL Other interest and similar income | | | 10 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 975.00 | |
GN Positive exchange differences | | | 491.00 | |
GP Total financial income (V) | | | 2 113 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 063.00 | |
GR Interest and similar expenses | | | 120 862.00 | |
GS Negative differences of foreign exchange | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 128 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 984 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 217 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 319 600.00 | | 140.00 |
HC Reversals of provisions and transfers of expenses | 20 958 626.00 | 20 373 031.00 | | 20 958 626.00 |
HD Total exceptional income (VII) | 20 958 766.00 | 20 692 631.00 | | 20 958 766.00 |
HE Exceptional expenses on management operations | 21 026 406.00 | 20 374 535.00 | | 21 026 406.00 |
HF Exceptional expenses on capital transactions | 224 859.00 | 290 065.00 | | 224 859.00 |
HG Exceptional depreciation and provisions | | 317 772.00 | | |
HH Total exceptional expenses (VIII) | 21 251 265.00 | 20 982 372.00 | | 21 251 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 499.00 | -289 741.00 | | -292 499.00 |
HK Income tax | 1 130 471.00 | -525 924.00 | | 1 130 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 518 509.00 | 172 108 924.00 | | 187 518 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 723 555.00 | 175 229 381.00 | | 184 723 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 794 954.00 | -3 120 457.00 | | 2 794 954.00 |
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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 | 129 530 862.00 | | 18 352 448.00 | 129 530 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 371.00 | 37 313 005.00 | |
I4 DECREASES Grand Total | | 5 714 951.00 | 142 168 358.00 | |
IO DECREASES Total including other intangible assets | | 106 621.00 | 11 832 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 592 959.00 | 93 022 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 730 716.00 | | 272 898.00 | 11 730 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 494 826.00 | | 18 056 493.00 | 80 494 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 305 320.00 | | 23 057.00 | 37 305 320.00 |
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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 | 46 768 214.00 | 21 394 230.00 | 5 303 958.00 | 46 768 214.00 |
PE DEPRECIATION Total including other intangible assets | 7 748 621.00 | 244 942.00 | | 7 748 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 019 593.00 | 21 149 288.00 | 5 303 958.00 | 39 019 593.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 089 604.00 | 302 849.00 | 22 970 685.00 | 80 089 604.00 |
6A on fixed assets – intangible | 931 669.00 | | | 931 669.00 |
6N Inventories and work in progress | 1 848 728.00 | | 208 370.00 | 1 848 728.00 |
6T Receivables | 187 098.00 | | 24 110.00 | 187 098.00 |
7B Total provisions for depreciation | 2 967 496.00 | | 232 480.00 | 2 967 496.00 |
7C Grand total | 83 057 099.00 | 302 849.00 | 23 203 165.00 | 83 057 099.00 |
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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 | 183 465.00 | | 183 465.00 | 183 465.00 |
8B Suppliers and Related Accounts | 49 208 985.00 | 49 208 985.00 | | 49 208 985.00 |
8C Staff and Related Accounts | 1 604 258.00 | 1 604 258.00 | | 1 604 258.00 |
8D Social Security and Other Social Organizations | 1 566 343.00 | 1 566 343.00 | | 1 566 343.00 |
8E Income Taxes | 640 890.00 | 640 890.00 | | 640 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 645 848.00 | 31 645 848.00 | | 31 645 848.00 |
8L Deferred income | 626 769.00 | 626 769.00 | | 626 769.00 |
UT Other financial assets | 426 701.00 | | 426 701.00 | 426 701.00 |
UX Other trade receivables | 38 513 604.00 | 38 513 604.00 | | 38 513 604.00 |
UY Staff and related accounts | 13 657.00 | 13 657.00 | | 13 657.00 |
UZ Social Security, other social security organizations | 14 097.00 | 14 097.00 | | 14 097.00 |
VA Doubtful or disputed receivables | 30 375.00 | | 30 375.00 | 30 375.00 |
VB VAT | 2 048 631.00 | 2 048 631.00 | | 2 048 631.00 |
VC Group and associates | 771 113.00 | 771 113.00 | | 771 113.00 |
VH Loans with a maturity of more than one year at origin | 53 337.00 | 53 337.00 | | 53 337.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 148.00 | 178 148.00 | | 178 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 034 917.00 | 60 034 917.00 | | 60 034 917.00 |
VS Prepaid expenses | 3 008 929.00 | 3 008 929.00 | | 3 008 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 862 024.00 | 104 404 948.00 | 457 076.00 | 104 862 024.00 |
VW VAT | 4 765 785.00 | 4 765 785.00 | | 4 765 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 473 835.00 | 90 290 371.00 | 183 465.00 | 90 473 835.00 |
