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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 536 626.00 | 457 975.00 | 78 651.00 | 536 626.00 |
AF Concessions, Patents and Similar Rights | 3 337 353.00 | 2 275 755.00 | 1 061 598.00 | 3 337 353.00 |
AH Goodwill | 100 501 984.00 | 5 742 263.00 | 94 759 721.00 | 100 501 984.00 |
AJ Other Intangible Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
AL Advances and down payments on intangible assets. | 28 800.00 | | 28 800.00 | 28 800.00 |
AN Land | 1 129 257.00 | | 1 129 257.00 | 1 129 257.00 |
AP Buildings | 5 882 835.00 | 4 705 427.00 | 1 177 408.00 | 5 882 835.00 |
AR Technical installations, industrial equipment and tools | 4 765 762.00 | 4 230 803.00 | 534 959.00 | 4 765 762.00 |
AT Other tangible assets | 5 223 847.00 | 4 854 160.00 | 369 687.00 | 5 223 847.00 |
AV Fixed assets in progress | 13 570.00 | | 13 570.00 | 13 570.00 |
BH Other financial assets | 1 037 575.00 | | 1 037 575.00 | 1 037 575.00 |
BJ TOTAL (I) | 123 794 434.00 | 22 266 383.00 | 101 528 051.00 | 123 794 434.00 |
BL Raw materials, supplies | 51 979.00 | | 51 979.00 | 51 979.00 |
BT Goods | 19 304 109.00 | 483 495.00 | 18 820 614.00 | 19 304 109.00 |
BX Customers and related accounts | 24 381 147.00 | 1 351 928.00 | 23 029 219.00 | 24 381 147.00 |
BZ Other receivables | 94 470 291.00 | 50 969.00 | 94 419 321.00 | 94 470 291.00 |
CD Marketable securities | 1 590 014.00 | | 1 590 014.00 | 1 590 014.00 |
CF Cash and cash equivalents | 598 930.00 | | 598 930.00 | 598 930.00 |
CH Prepaid expenses | 396 553.00 | | 396 553.00 | 396 553.00 |
CJ TOTAL (II) | 140 793 024.00 | 1 886 392.00 | 138 906 631.00 | 140 793 024.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 265 275 917.00 | 24 152 775.00 | 241 123 141.00 | 265 275 917.00 |
CU Other investments | 1 333 924.00 | | 1 333 924.00 | 1 333 924.00 |
CW Deferred expenses or loan issuance costs | 688 459.00 | | 688 459.00 | 688 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 303 000.00 | 62 303 000.00 | | 62 303 000.00 |
DB Share, merger, contribution premiums, etc. | 99.00 | 99.00 | | 99.00 |
DD Legal reserve (1) | 1 741 736.00 | 1 402 669.00 | | 1 741 736.00 |
DH Retained earnings | 33 092 979.00 | 26 650 710.00 | | 33 092 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 749 124.00 | 6 781 337.00 | | 3 749 124.00 |
DJ Investment subsidies | 41 171.00 | 70 676.00 | | 41 171.00 |
DL TOTAL (I) | 100 928 110.00 | 97 208 490.00 | | 100 928 110.00 |
DN Conditional advances | | 40 000.00 | | |
DO TOTAL (II) | | 40 000.00 | | |
DP Provisions for Risks | 353 707.00 | 958 546.00 | | 353 707.00 |
DQ Provisions for Expenses | 1 846 415.00 | 2 033 557.00 | | 1 846 415.00 |
DR TOTAL (IV) | 2 200 122.00 | 2 992 103.00 | | 2 200 122.00 |
DU Loans and Debts from Credit Institutions (3) | 65 586 762.00 | 75 608 397.00 | | 65 586 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 445 341.00 | 28 309 186.00 | | 28 445 341.00 |
DW Advances and down payments received on current orders | 18 778.00 | 28 000.00 | | 18 778.00 |
DX Trade payables and related accounts | 33 358 932.00 | 40 852 176.00 | | 33 358 932.00 |
DY Tax and social security liabilities | 7 659 805.00 | 13 238 641.00 | | 7 659 805.00 |
DZ Fixed asset liabilities and related accounts | 1 590.00 | 160 663.00 | | 1 590.00 |
EA Other liabilities | 2 689 975.00 | 3 755 530.00 | | 2 689 975.00 |
EB Prepaid income (2) | 233 726.00 | 25 056.00 | | 233 726.00 |
EC TOTAL (IV) | 137 994 909.00 | 161 977 648.00 | | 137 994 909.00 |
EE Grand total (I to V) | 241 123 141.00 | 262 218 241.00 | | 241 123 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 475.00 | 426 512.00 | | 135 475.00 |
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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 | 282 110 954.00 | | 282 110 954.00 | 282 110 954.00 |
FD Production sold - goods | 6 382 424.00 | | 6 382 424.00 | 6 382 424.00 |
FG Production sold - services | 16 990 593.00 | | 16 990 593.00 | 16 990 593.00 |
FJ Net sales | 305 483 971.00 | | 305 483 971.00 | 305 483 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740 991.00 | |
FQ Other income | | | 236 578.00 | |
FR Total operating income (I) | | | 308 461 540.00 | |
FS Purchases of goods (including customs duties) | | | 218 742 747.00 | |
FT Inventory change (goods) | | | 23 512 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 633 912.00 | |
FV Inventory change (raw materials and supplies) | | | 8 835.00 | |
FW Other purchases and external expenses | | | 29 302 901.00 | |
FX Taxes, duties, and similar payments | | | 2 508 712.00 | |
FY Salaries and Wages | | | 14 041 049.00 | |
FZ Social Security Contributions | | | 5 287 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 910.00 | |
GE Other Expenses | | | 416 299.00 | |
GF Total Operating Expenses (II) | | | 296 903 447.00 | |
GG - OPERATING RESULT (I - II) | | | 11 558 093.00 | |
GL Other interest and similar income | | | 2 018 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 861.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 6 436.00 | |
GP Total financial income (V) | | | 2 039 020.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 441 260.00 | |
GS Negative differences of foreign exchange | | | 16 605.00 | |
GU Total financial expenses (VI) | | | 3 457 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 139 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 621.00 | 25 597.00 | | 5 621.00 |
HB Exceptional income from capital transactions | 266 828.00 | 31 420.00 | | 266 828.00 |
HD Total exceptional income (VII) | 272 449.00 | 57 017.00 | | 272 449.00 |
HE Exceptional expenses on management operations | 111 499.00 | 140 712.00 | | 111 499.00 |
HF Exceptional expenses on capital transactions | 224 479.00 | | | 224 479.00 |
HG Exceptional depreciation and provisions | 2 881 000.00 | | | 2 881 000.00 |
HH Total exceptional expenses (VIII) | 3 216 978.00 | 140 712.00 | | 3 216 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 944 529.00 | -83 695.00 | | -2 944 529.00 |
HJ Employee participation in company results | 229 140.00 | 428 648.00 | | 229 140.00 |
HK Income tax | 3 216 454.00 | 3 839 633.00 | | 3 216 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 773 009.00 | 382 747 399.00 | | 310 773 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 023 884.00 | 375 966 063.00 | | 307 023 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 749 125.00 | 6 781 337.00 | | 3 749 125.00 |
HQ References: Real Estate Leasing | 682 004.00 | 667 503.00 | | 682 004.00 |
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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 | 126 532 024.00 | | | 126 532 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 536 626.00 | | | 536 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 371 500.00 | |
I4 DECREASES Grand Total | | | 123 794 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 536 626.00 | |
IO DECREASES Total including other intangible assets | | | 103 871 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 015 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 661 637.00 | | | 103 661 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 961 217.00 | | | 17 961 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372 544.00 | | | 4 372 544.00 |
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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 | 16 591 082.00 | 839 200.00 | 906 162.00 | 16 591 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379 324.00 | 78 651.00 | | 379 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 075 340.00 | 211 874.00 | 11 459.00 | 2 075 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 136 418.00 | 548 675.00 | 894 703.00 | 14 136 418.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 992 103.00 | 67 910.00 | 859 891.00 | 2 992 103.00 |
6A on fixed assets – intangible | 2 861 263.00 | 2 881 000.00 | | 2 861 263.00 |
6N Inventories and work in progress | 1 687 855.00 | 28 608.00 | 1 232 968.00 | 1 687 855.00 |
6T Receivables | 1 564 051.00 | 277 824.00 | 489 947.00 | 1 564 051.00 |
6X Other provisions for depreciation | 42 680.00 | 12 327.00 | 4 037.00 | 42 680.00 |
7B Total provisions for depreciation | 6 155 849.00 | 3 199 759.00 | 1 726 952.00 | 6 155 849.00 |
7C Grand total | 9 147 952.00 | 3 267 669.00 | 2 586 843.00 | 9 147 952.00 |
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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 | 1 599 906.00 | 1 599 906.00 | | 1 599 906.00 |
8B Suppliers and Related Accounts | 33 358 932.00 | 33 358 932.00 | | 33 358 932.00 |
8C Staff and Related Accounts | 1 867 155.00 | 1 867 155.00 | | 1 867 155.00 |
8D Social Security and Other Social Organizations | 1 754 433.00 | 1 754 433.00 | | 1 754 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 689 975.00 | 2 689 975.00 | | 2 689 975.00 |
8L Deferred income | 233 726.00 | 233 726.00 | | 233 726.00 |
UT Other financial assets | 1 037 575.00 | 780 000.00 | | 1 037 575.00 |
UX Other trade receivables | 22 948 475.00 | | | 22 948 475.00 |
UY Staff and related accounts | 441.00 | | | 441.00 |
UZ Social Security, other social security organizations | 21 663.00 | | | 21 663.00 |
VA Doubtful or disputed receivables | 1 432 672.00 | | | 1 432 672.00 |
VB VAT | 3 510 357.00 | | | 3 510 357.00 |
VC Group and associates | 84 051 082.00 | | | 84 051 082.00 |
VG Loans with a maturity of up to one year at origin | 1 086 762.00 | 1 086 762.00 | | 1 086 762.00 |
VH Loans with a maturity of more than one year at origin | 64 500 000.00 | 7 500 000.00 | 57 000 000.00 | 64 500 000.00 |
VI Group and Associates | 26 845 435.00 | 26 845 435.00 | | 26 845 435.00 |
VM Income taxes | 1 143 918.00 | | | 1 143 918.00 |
VN Other taxes, similar payments | 70 222.00 | | | 70 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 724 890.00 | 724 890.00 | | 724 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 672 608.00 | | | 5 672 608.00 |
VS Prepaid expenses | 396 553.00 | | | 396 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 285 566.00 | 120 027 991.00 | 257 575.00 | 120 285 566.00 |
VW VAT | 3 313 327.00 | 3 313 327.00 | | 3 313 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 976 131.00 | 80 976 131.00 | 57 000 000.00 | 137 976 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 369.00 | | | 369.00 |
