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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 | 2 490 636.00 | 1 822 907.00 | 667 729.00 | 2 490 636.00 |
AH Goodwill | 2 528 597.00 | | 2 528 597.00 | 2 528 597.00 |
AN Land | 70 510.00 | | 70 510.00 | 70 510.00 |
AP Buildings | 840 880.00 | 772 806.00 | 68 074.00 | 840 880.00 |
AR Technical installations, industrial equipment and tools | 1 487.00 | 1 487.00 | | 1 487.00 |
AT Other tangible assets | 1 862 649.00 | 1 491 659.00 | 370 990.00 | 1 862 649.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BB Receivables related to investments | 74 000.00 | | 74 000.00 | 74 000.00 |
BH Other financial assets | 123 411.00 | | 123 411.00 | 123 411.00 |
BJ TOTAL (I) | 8 039 170.00 | 4 088 859.00 | 3 950 310.00 | 8 039 170.00 |
BL Raw materials, supplies | 148 937.00 | | 148 937.00 | 148 937.00 |
BT Goods | 4 256 003.00 | 26 059.00 | 4 229 944.00 | 4 256 003.00 |
BX Customers and related accounts | 20 669 523.00 | 124 245.00 | 20 545 279.00 | 20 669 523.00 |
BZ Other receivables | 14 435 229.00 | | 14 435 229.00 | 14 435 229.00 |
CF Cash and cash equivalents | 2 849 815.00 | | 2 849 815.00 | 2 849 815.00 |
CH Prepaid expenses | 151 560.00 | | 151 560.00 | 151 560.00 |
CJ TOTAL (II) | 42 511 068.00 | 150 304.00 | 42 360 764.00 | 42 511 068.00 |
CO Grand total (0 to V) | 50 550 238.00 | 4 239 163.00 | 46 311 075.00 | 50 550 238.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 283 818.00 | 8 283 818.00 | | 8 283 818.00 |
DB Share, merger, contribution premiums, etc. | 57 222.00 | 57 222.00 | | 57 222.00 |
DD Legal reserve (1) | 828 382.00 | 828 382.00 | | 828 382.00 |
DG Other reserves | 107 439.00 | 107 439.00 | | 107 439.00 |
DH Retained earnings | 2 225 421.00 | 1 752 018.00 | | 2 225 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 076 104.00 | 7 973 403.00 | | 8 076 104.00 |
DL TOTAL (I) | 19 578 386.00 | 19 002 282.00 | | 19 578 386.00 |
DP Provisions for Risks | 488 433.00 | 510 344.00 | | 488 433.00 |
DQ Provisions for Expenses | 952 687.00 | 756 895.00 | | 952 687.00 |
DR TOTAL (IV) | 1 441 120.00 | 1 267 239.00 | | 1 441 120.00 |
DX Trade payables and related accounts | 11 531 682.00 | 12 494 711.00 | | 11 531 682.00 |
DY Tax and social security liabilities | 5 389 928.00 | 4 897 062.00 | | 5 389 928.00 |
DZ Fixed asset liabilities and related accounts | | 13 200.00 | | |
EA Other liabilities | 8 241 660.00 | 9 879 806.00 | | 8 241 660.00 |
EB Prepaid income (2) | 128 298.00 | 160 920.00 | | 128 298.00 |
EC TOTAL (IV) | 25 291 569.00 | 27 445 700.00 | | 25 291 569.00 |
EE Grand total (I to V) | 46 311 075.00 | 47 715 221.00 | | 46 311 075.00 |
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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 | 94 094 431.00 | 11 147 167.00 | 105 241 597.00 | 94 094 431.00 |
FG Production sold - services | 3 304.00 | 103 394.00 | 106 698.00 | 3 304.00 |
FJ Net sales | 94 097 735.00 | 11 250 560.00 | 105 348 295.00 | 94 097 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 237.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 105 509 616.00 | |
FS Purchases of goods (including customs duties) | | | 51 427 228.00 | |
FT Inventory change (goods) | | | 1 318 106.00 | |
FU Purchases of raw materials and other supplies | | | 2 195 872.00 | |
FV Inventory change (raw materials and supplies) | | | -83 052.00 | |
FW Other purchases and external expenses | | | 24 349 328.00 | |
FX Taxes, duties, and similar payments | | | 733 542.00 | |
FY Salaries and Wages | | | 5 279 941.00 | |
FZ Social Security Contributions | | | 2 864 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 431.00 | |
GE Other Expenses | | | 2 818 248.00 | |
GF Total Operating Expenses (II) | | | 91 399 672.00 | |
GG - OPERATING RESULT (I - II) | | | 14 109 944.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 11 667.00 | |
GP Total financial income (V) | | | 11 667.00 | |
GR Interest and similar expenses | | | 5 396.00 | |
GS Negative differences of foreign exchange | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 7 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 114 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 989.00 | 2 837.00 | | 1 989.00 |
HB Exceptional income from capital transactions | | 56 693.00 | | |
HC Reversals of provisions and transfers of expenses | | 149 000.00 | | |
HD Total exceptional income (VII) | 1 989.00 | 208 531.00 | | 1 989.00 |
HE Exceptional expenses on management operations | 431 766.00 | 564 128.00 | | 431 766.00 |
HF Exceptional expenses on capital transactions | 887.00 | 294 542.00 | | 887.00 |
HG Exceptional depreciation and provisions | 24 450.00 | 24 450.00 | | 24 450.00 |
HH Total exceptional expenses (VIII) | 457 103.00 | 883 120.00 | | 457 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 114.00 | -674 590.00 | | -455 114.00 |
HJ Employee participation in company results | 821 871.00 | 743 670.00 | | 821 871.00 |
HK Income tax | 4 761 145.00 | 4 429 612.00 | | 4 761 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 523 272.00 | 105 586 023.00 | | 105 523 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 447 169.00 | 97 612 620.00 | | 97 447 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 076 104.00 | 7 973 403.00 | | 8 076 104.00 |
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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 | 8 112 186.00 | | 159 775.00 | 8 112 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 162 557.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162 557.00 | 222 411.00 | |
I4 DECREASES Grand Total | 25 195.00 | 207 597.00 | 8 039 170.00 | 25 195.00 |
IO DECREASES Total including other intangible assets | | | 5 019 233.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 195.00 | 45 039.00 | 2 797 526.00 | 25 195.00 |
KD ACQUISITIONS Total including other intangible assets | 5 004 594.00 | | 14 640.00 | 5 004 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 777 945.00 | | 89 815.00 | 2 777 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 648.00 | | 55 320.00 | 329 648.00 |
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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 | 3 873 167.00 | 259 240.00 | 43 548.00 | 3 873 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 720 180.00 | 102 728.00 | | 1 720 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 987.00 | 156 512.00 | 43 548.00 | 2 152 987.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 267 239.00 | 234 881.00 | 61 000.00 | 1 267 239.00 |
6N Inventories and work in progress | 22 323.00 | 26 059.00 | 22 323.00 | 22 323.00 |
6T Receivables | 124 245.00 | | | 124 245.00 |
7B Total provisions for depreciation | 146 568.00 | 26 059.00 | 22 323.00 | 146 568.00 |
7C Grand total | 1 413 807.00 | 260 940.00 | 83 323.00 | 1 413 807.00 |
UE of which provisions and reversals: - Operating | | 236 490.00 | 83 323.00 | |
UJ - Exceptional | | 24 450.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 531 682.00 | 11 531 682.00 | | 11 531 682.00 |
8C Staff and Related Accounts | 2 574 013.00 | 2 574 013.00 | | 2 574 013.00 |
8D Social Security and Other Social Organizations | 1 301 541.00 | 1 301 541.00 | | 1 301 541.00 |
8E Income Taxes | 1 250 081.00 | 1 250 081.00 | | 1 250 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680 608.00 | 1 680 608.00 | | 1 680 608.00 |
8L Deferred income | 128 298.00 | | 128 298.00 | 128 298.00 |
UL Receivables related to investments | 74 000.00 | | | 74 000.00 |
UT Other financial assets | 123 411.00 | | | 123 411.00 |
UX Other trade receivables | 20 540 192.00 | | | 20 540 192.00 |
UY Staff and related accounts | 4 390.00 | | | 4 390.00 |
UZ Social Security, other social security organizations | 15 137.00 | | | 15 137.00 |
VA Doubtful or disputed receivables | 129 332.00 | | | 129 332.00 |
VB VAT | 639 623.00 | | | 639 623.00 |
VC Group and associates | 13 408 791.00 | | | 13 408 791.00 |
VI Group and Associates | 6 561 052.00 | 6 561 052.00 | | 6 561 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 666.00 | 53 666.00 | | 53 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 289.00 | | | 367 289.00 |
VS Prepaid expenses | 151 560.00 | | | 151 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 453 723.00 | 35 120 908.00 | 332 816.00 | 35 453 723.00 |
VW VAT | 210 627.00 | 210 627.00 | | 210 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 291 569.00 | 25 163 270.00 | 128 298.00 | 25 291 569.00 |
