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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 | 2 417.00 | 517.00 | 1 900.00 | 2 417.00 |
AH Goodwill | 17 245 460.00 | 322 799.00 | 16 922 661.00 | 17 245 460.00 |
AJ Other Intangible Assets | 510 166.00 | 499 358.00 | 10 808.00 | 510 166.00 |
AP Buildings | 26 673 777.00 | 12 792 418.00 | 13 881 359.00 | 26 673 777.00 |
AR Technical installations, industrial equipment and tools | 2 366 866.00 | 1 292 015.00 | 1 074 850.00 | 2 366 866.00 |
AT Other tangible assets | 12 948 581.00 | 7 172 066.00 | 5 776 515.00 | 12 948 581.00 |
AV Fixed assets in progress | 4 470 909.00 | | 4 470 909.00 | 4 470 909.00 |
AX Advances and down payments | 197 428.00 | | 197 428.00 | 197 428.00 |
BB Receivables related to investments | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 3 667 044.00 | | 3 667 044.00 | 3 667 044.00 |
BJ TOTAL (I) | 68 132 070.00 | 22 126 680.00 | 46 005 391.00 | 68 132 070.00 |
BL Raw materials, supplies | 90 267.00 | | 90 267.00 | 90 267.00 |
BT Goods | 31 178 563.00 | 1 585 512.00 | 29 593 051.00 | 31 178 563.00 |
BX Customers and related accounts | 3 395 935.00 | 9 602.00 | 3 386 333.00 | 3 395 935.00 |
BZ Other receivables | 9 108 441.00 | | 9 108 441.00 | 9 108 441.00 |
CF Cash and cash equivalents | 2 149 631.00 | | 2 149 631.00 | 2 149 631.00 |
CH Prepaid expenses | 3 591 293.00 | | 3 591 293.00 | 3 591 293.00 |
CJ TOTAL (II) | 49 514 129.00 | 1 595 114.00 | 47 919 015.00 | 49 514 129.00 |
CN Currency translation adjustments (V) | -2 133.00 | | -2 133.00 | -2 133.00 |
CO Grand total (0 to V) | 117 644 066.00 | 23 721 794.00 | 93 922 272.00 | 117 644 066.00 |
CX Development or Research and Development Expenses | 49 315.00 | 47 505.00 | 1 809.00 | 49 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 838 760.00 | 13 838 760.00 | | 13 838 760.00 |
DD Legal reserve (1) | 681 892.00 | 564 133.00 | | 681 892.00 |
DG Other reserves | 5 582 520.00 | 3 345 107.00 | | 5 582 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 728 640.00 | 2 355 172.00 | | 5 728 640.00 |
DJ Investment subsidies | 1 755 472.00 | 395 349.00 | | 1 755 472.00 |
DL TOTAL (I) | 27 587 284.00 | 20 498 521.00 | | 27 587 284.00 |
DP Provisions for Risks | 235 194.00 | 308 500.00 | | 235 194.00 |
DR TOTAL (IV) | 235 194.00 | 308 500.00 | | 235 194.00 |
DU Loans and Debts from Credit Institutions (3) | 136 657.00 | 24.00 | | 136 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 225 706.00 | 17 824 948.00 | | 20 225 706.00 |
DW Advances and down payments received on current orders | 124 506.00 | 20 875.00 | | 124 506.00 |
DX Trade payables and related accounts | 34 278 751.00 | 23 760 210.00 | | 34 278 751.00 |
DY Tax and social security liabilities | 11 033 559.00 | 9 064 007.00 | | 11 033 559.00 |
DZ Fixed asset liabilities and related accounts | 113 803.00 | 762 882.00 | | 113 803.00 |
EB Prepaid income (2) | 186 812.00 | 160 554.00 | | 186 812.00 |
EC TOTAL (IV) | 66 099 794.00 | 51 593 499.00 | | 66 099 794.00 |
EE Grand total (I to V) | 93 922 272.00 | 72 400 521.00 | | 93 922 272.00 |
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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 | 179 767 875.00 | | 179 767 875.00 | 179 767 875.00 |
FG Production sold - services | 598 049.00 | | 598 049.00 | 598 049.00 |
FJ Net sales | 180 365 924.00 | | 180 365 924.00 | 180 365 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811 922.00 | |
FQ Other income | | | 109 303.00 | |
FR Total operating income (I) | | | 182 287 149.00 | |
FS Purchases of goods (including customs duties) | | | 99 087 411.00 | |
FT Inventory change (goods) | | | -5 471 417.00 | |
FU Purchases of raw materials and other supplies | | | 201 222.00 | |
FV Inventory change (raw materials and supplies) | | | -38 347.00 | |
FW Other purchases and external expenses | | | 39 060 042.00 | |
FX Taxes, duties, and similar payments | | | 3 025 495.00 | |
FY Salaries and Wages | | | 23 502 448.00 | |
FZ Social Security Contributions | | | 5 667 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 188 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 940 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 111.00 | |
GE Other Expenses | | | 1 075 413.00 | |
GF Total Operating Expenses (II) | | | 173 365 050.00 | |
GG - OPERATING RESULT (I - II) | | | 8 922 099.00 | |
GL Other interest and similar income | | | 47 297.00 | |
GN Positive exchange differences | | | 45 435.00 | |
GP Total financial income (V) | | | 92 732.00 | |
GR Interest and similar expenses | | | 263 321.00 | |
GS Negative differences of foreign exchange | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 265 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 748 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 264 579.00 | 15 283.00 | | 264 579.00 |
HC Reversals of provisions and transfers of expenses | 1 245 454.00 | 513 591.00 | | 1 245 454.00 |
HD Total exceptional income (VII) | 1 510 033.00 | 528 874.00 | | 1 510 033.00 |
HE Exceptional expenses on management operations | 3 524.00 | 35 292.00 | | 3 524.00 |
HF Exceptional expenses on capital transactions | 153 810.00 | | | 153 810.00 |
HG Exceptional depreciation and provisions | 477 661.00 | 1 047 729.00 | | 477 661.00 |
HH Total exceptional expenses (VIII) | 634 995.00 | 1 083 021.00 | | 634 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875 039.00 | -554 147.00 | | 875 039.00 |
HJ Employee participation in company results | 1 003 211.00 | 242 000.00 | | 1 003 211.00 |
HK Income tax | 2 892 144.00 | 1 009 935.00 | | 2 892 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 889 915.00 | 149 142 537.00 | | 183 889 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 161 275.00 | 146 787 364.00 | | 178 161 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 728 640.00 | 2 355 172.00 | | 5 728 640.00 |
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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 | 56 139 388.00 | | 18 824 838.00 | 56 139 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 315.00 | | | 49 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 483.00 | 3 667 150.00 | |
I4 DECREASES Grand Total | | 6 751 655.00 | 68 132 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 315.00 | |
IO DECREASES Total including other intangible assets | | 153 810.00 | 17 758 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 479 362.00 | 46 657 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 910 227.00 | | 2 001 627.00 | 15 910 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 384 006.00 | | 15 833 418.00 | 37 384 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 795 840.00 | | 989 793.00 | 2 795 840.00 |
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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 | 17 268 245.00 | 5 220 139.00 | 710 776.00 | 17 268 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 351.00 | 2 154.00 | | 45 351.00 |
PE DEPRECIATION Total including other intangible assets | 471 982.00 | 27 893.00 | | 471 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 750 911.00 | 5 190 092.00 | 710 776.00 | 16 750 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 500.00 | 98 611.00 | 171 917.00 | 308 500.00 |
6A on fixed assets – intangible | 703 159.00 | 36 227.00 | 416 587.00 | 703 159.00 |
6E on fixed assets – tangible | 855 139.00 | | 828 867.00 | 855 139.00 |
6N Inventories and work in progress | 1 424 607.00 | 1 585 512.00 | 1 424 607.00 | 1 424 607.00 |
6T Receivables | 56 722.00 | 19 183.00 | 66 303.00 | 56 722.00 |
7B Total provisions for depreciation | 3 039 627.00 | 1 640 922.00 | 2 736 364.00 | 3 039 627.00 |
7C Grand total | 3 348 127.00 | 1 739 533.00 | 2 908 281.00 | 3 348 127.00 |
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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 | 83 926.00 | | 83 926.00 | 83 926.00 |
8B Suppliers and Related Accounts | 34 278 751.00 | 34 278 751.00 | | 34 278 751.00 |
8C Staff and Related Accounts | 3 689 696.00 | 3 689 696.00 | | 3 689 696.00 |
8D Social Security and Other Social Organizations | 1 882 502.00 | 1 882 502.00 | | 1 882 502.00 |
8E Income Taxes | 1 886 698.00 | 1 886 698.00 | | 1 886 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 803.00 | 113 803.00 | | 113 803.00 |
8L Deferred income | 186 812.00 | 186 812.00 | | 186 812.00 |
UL Receivables related to investments | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 3 667 044.00 | 3 667 044.00 | | 3 667 044.00 |
UX Other trade receivables | 3 395 935.00 | | | 3 395 935.00 |
UY Staff and related accounts | 66 150.00 | | | 66 150.00 |
VB VAT | 781 710.00 | | | 781 710.00 |
VG Loans with a maturity of up to one year at origin | 136 657.00 | 136 657.00 | | 136 657.00 |
VI Group and Associates | 20 141 780.00 | 20 141 780.00 | | 20 141 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 808 010.00 | 808 010.00 | | 808 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 260 581.00 | | | 8 260 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 762 819.00 | 16 095 668.00 | 3 667 150.00 | 19 762 819.00 |
VW VAT | 2 766 653.00 | 2 766 653.00 | | 2 766 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 975 288.00 | 65 891 362.00 | 83 926.00 | 65 975 288.00 |
