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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 | 688 445.00 | 533 260.00 | 155 185.00 | 688 445.00 |
AH Goodwill | 1 493 948.00 | 30 490.00 | 1 463 459.00 | 1 493 948.00 |
AJ Other Intangible Assets | 186 528.00 | 1 985.00 | 184 543.00 | 186 528.00 |
AN Land | 227 441.00 | | 227 441.00 | 227 441.00 |
AP Buildings | 4 777 983.00 | 2 877 997.00 | 1 899 986.00 | 4 777 983.00 |
AR Technical installations, industrial equipment and tools | 2 832 158.00 | 1 771 547.00 | 1 060 611.00 | 2 832 158.00 |
AT Other tangible assets | 4 243 359.00 | 2 264 774.00 | 1 978 585.00 | 4 243 359.00 |
AX Advances and down payments | 14 244.00 | | 14 244.00 | 14 244.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 287 031.00 | | 287 031.00 | 287 031.00 |
BJ TOTAL (I) | 19 111 434.00 | 7 480 053.00 | 11 631 381.00 | 19 111 434.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 11 037 380.00 | 662 372.00 | 10 375 008.00 | 11 037 380.00 |
BX Customers and related accounts | 15 554 820.00 | 1 049 237.00 | 14 505 583.00 | 15 554 820.00 |
BZ Other receivables | 2 575 457.00 | | 2 575 457.00 | 2 575 457.00 |
CD Marketable securities | 8 730 144.00 | 91 522.00 | 8 638 622.00 | 8 730 144.00 |
CF Cash and cash equivalents | 1 314 213.00 | | 1 314 213.00 | 1 314 213.00 |
CH Prepaid expenses | 408 396.00 | | 408 396.00 | 408 396.00 |
CJ TOTAL (II) | 39 622 410.00 | 1 803 131.00 | 37 819 279.00 | 39 622 410.00 |
CN Currency translation adjustments (V) | 36 997.00 | | 36 997.00 | 36 997.00 |
CO Grand total (0 to V) | 58 770 841.00 | 9 283 184.00 | 49 487 657.00 | 58 770 841.00 |
CU Other investments | 4 010 296.00 | | 4 010 296.00 | 4 010 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 122.00 | | | 6 122.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 22 936 194.00 | | | 22 936 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 205 281.00 | | | 4 205 281.00 |
DK Regulated provisions | 531 571.00 | | | 531 571.00 |
DL TOTAL (I) | 28 779 168.00 | | | 28 779 168.00 |
DP Provisions for Risks | 792 653.00 | | | 792 653.00 |
DR TOTAL (IV) | 792 653.00 | | | 792 653.00 |
DU Loans and Debts from Credit Institutions (3) | 4 448 223.00 | | | 4 448 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 184.00 | | | 13 184.00 |
DW Advances and down payments received on current orders | 255 886.00 | | | 255 886.00 |
DX Trade payables and related accounts | 11 146 168.00 | | | 11 146 168.00 |
DY Tax and social security liabilities | 3 053 615.00 | | | 3 053 615.00 |
DZ Fixed asset liabilities and related accounts | 115 000.00 | | | 115 000.00 |
EA Other liabilities | 855 171.00 | | | 855 171.00 |
EC TOTAL (IV) | 19 887 247.00 | | | 19 887 247.00 |
ED (V) | 28 589.00 | | | 28 589.00 |
EE Grand total (I to V) | 49 487 657.00 | | | 49 487 657.00 |
EG Accrued income and payables due within one year | 19 681 587.00 | | | 19 681 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 543 320.00 | | | 2 543 320.00 |
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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 | 61 680 879.00 | 12 729 350.00 | 74 410 229.00 | 61 680 879.00 |
FD Production sold - goods | 146 763.00 | 2 399.00 | 149 162.00 | 146 763.00 |
FG Production sold - services | 5 326 382.00 | 287 148.00 | 5 613 530.00 | 5 326 382.00 |
FJ Net sales | 67 154 024.00 | 13 018 897.00 | 80 172 921.00 | 67 154 024.00 |
FO Operating subsidies | | | 67 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973 212.00 | |
FQ Other income | | | 42 482.00 | |
FR Total operating income (I) | | | 82 255 690.00 | |
FS Purchases of goods (including customs duties) | | | 55 196 216.00 | |
FT Inventory change (goods) | | | -445 391.00 | |
FU Purchases of raw materials and other supplies | | | 572 798.00 | |
FV Inventory change (raw materials and supplies) | | | 26 804.00 | |
FW Other purchases and external expenses | | | 8 137 718.00 | |
FX Taxes, duties, and similar payments | | | 780 184.00 | |
FY Salaries and Wages | | | 6 193 410.00 | |
FZ Social Security Contributions | | | 2 447 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 711 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 656.00 | |
GE Other Expenses | | | 198 227.00 | |
GF Total Operating Expenses (II) | | | 76 279 953.00 | |
GG - OPERATING RESULT (I - II) | | | 5 975 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 152.00 | |
GL Other interest and similar income | | | 186 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 316 882.00 | |
GN Positive exchange differences | | | 59 549.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 624 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 518.00 | |
GR Interest and similar expenses | | | 28 869.00 | |
GS Negative differences of foreign exchange | | | 19 051.00 | |
GT Net expenses on sales of marketable securities | | | 5 947.00 | |
GU Total financial expenses (VI) | | | 182 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 417 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 570.00 | | | 101 570.00 |
A3 TOTAL ASSETS | 123.00 | | | 123.00 |
A4 Equity method investments | 2 956.00 | | | 2 956.00 |
HA Exceptional income from management transactions | 89 586.00 | | | 89 586.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 804 215.00 | | | 804 215.00 |
HD Total exceptional income (VII) | 901 300.00 | | | 901 300.00 |
HE Exceptional expenses on management operations | 119 377.00 | | | 119 377.00 |
HF Exceptional expenses on capital transactions | 12 475.00 | | | 12 475.00 |
HG Exceptional depreciation and provisions | 581 682.00 | | | 581 682.00 |
HH Total exceptional expenses (VIII) | 713 534.00 | | | 713 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 766.00 | | | 187 766.00 |
HJ Employee participation in company results | 481 255.00 | | | 481 255.00 |
HK Income tax | 1 919 165.00 | | | 1 919 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 781 572.00 | | | 83 781 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 576 291.00 | | | 79 576 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 205 281.00 | | | 4 205 281.00 |
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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 | 14 437 478.00 | | 6 309 498.00 | 14 437 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 733.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 853.00 | 4 647 327.00 | |
I4 DECREASES Grand Total | 902 630.00 | 732 911.00 | 19 111 434.00 | 902 630.00 |
IO DECREASES Total including other intangible assets | | 426 484.00 | 2 368 921.00 | |
IY DECREASES Total Tangible Fixed Assets | 902 630.00 | 271 574.00 | 12 095 186.00 | 902 630.00 |
KD ACQUISITIONS Total including other intangible assets | 2 182 393.00 | | 613 012.00 | 2 182 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 422 904.00 | | 2 846 486.00 | 10 422 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832 180.00 | | 2 850 000.00 | 1 832 180.00 |
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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 | 6 359 108.00 | 2 051 330.00 | 960 875.00 | 6 359 108.00 |
PE DEPRECIATION Total including other intangible assets | 386 363.00 | 148 882.00 | | 386 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 972 746.00 | 1 902 448.00 | 960 875.00 | 5 972 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 562 104.00 | 71 682.00 | 102 215.00 | 562 104.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 989 108.00 | 792 653.00 | 989 108.00 | 989 108.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6N Inventories and work in progress | 422 534.00 | 662 372.00 | 422 534.00 | 422 534.00 |
6T Receivables | 1 170 424.00 | 1 049 237.00 | 1 170 424.00 | 1 170 424.00 |
6X Other provisions for depreciation | 272 621.00 | 91 522.00 | 272 621.00 | 272 621.00 |
7B Total provisions for depreciation | 1 931 905.00 | 1 803 131.00 | 1 901 415.00 | 1 931 905.00 |
7C Grand total | 3 483 117.00 | 2 667 466.00 | 2 992 738.00 | 3 483 117.00 |
UG - Financial | | 128 518.00 | 316 882.00 | |
UJ - Exceptional | | 581 682.00 | 804 215.00 | |
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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 | 11 146 168.00 | 11 146 168.00 | | 11 146 168.00 |
8C Staff and Related Accounts | 1 806 696.00 | 1 806 696.00 | | 1 806 696.00 |
8D Social Security and Other Social Organizations | 966 826.00 | 966 826.00 | | 966 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 000.00 | 115 000.00 | | 115 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 171.00 | 855 171.00 | | 855 171.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 287 031.00 | | | 287 031.00 |
UX Other trade receivables | 14 318 068.00 | | | 14 318 068.00 |
UY Staff and related accounts | 23 511.00 | | | 23 511.00 |
VA Doubtful or disputed receivables | 1 236 753.00 | | | 1 236 753.00 |
VB VAT | 964 755.00 | | | 964 755.00 |
VC Group and associates | 70 000.00 | | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 2 543 320.00 | 2 543 320.00 | | 2 543 320.00 |
VH Loans with a maturity of more than one year at origin | 1 904 903.00 | 1 904 903.00 | | 1 904 903.00 |
VI Group and Associates | 13 184.00 | 13 184.00 | 312 001.00 | 13 184.00 |
VM Income taxes | 182 312.00 | | | 182 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 931.00 | 171 931.00 | | 171 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | | | 70 000.00 |
VS Prepaid expenses | 408 396.00 | | | 408 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 925 704.00 | 17 301 921.00 | 1 623 784.00 | 18 925 704.00 |
VW VAT | 108 163.00 | 108 163.00 | | 108 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 631 362.00 | 19 631 362.00 | | 19 631 362.00 |
