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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 230 126.00 | | 7 230 126.00 | 7 230 126.00 |
AJ Other Intangible Assets | 2 579 790.00 | 2 046 223.00 | 533 567.00 | 2 579 790.00 |
AN Land | 614 182.00 | 112 573.00 | 501 608.00 | 614 182.00 |
AP Buildings | 6 644 659.00 | 4 699 202.00 | 1 945 457.00 | 6 644 659.00 |
AR Technical installations, industrial equipment and tools | 4 990 304.00 | 4 004 092.00 | 986 213.00 | 4 990 304.00 |
AT Other tangible assets | 16 563 146.00 | 10 652 564.00 | 5 910 583.00 | 16 563 146.00 |
BB Receivables related to investments | 14 484 026.00 | | 14 484 026.00 | 14 484 026.00 |
BD Other fixed assets | 844 625.00 | 795 734.00 | 48 891.00 | 844 625.00 |
BF Loans | 551 382.00 | | 551 382.00 | 551 382.00 |
BH Other financial assets | 1 053 858.00 | 140 000.00 | 913 858.00 | 1 053 858.00 |
BJ TOTAL (I) | 69 390 240.00 | 23 408 167.00 | 45 982 073.00 | 69 390 240.00 |
BX Customers and related accounts | 23 006 047.00 | 57 568.00 | 22 948 480.00 | 23 006 047.00 |
BZ Other receivables | 2 640 550.00 | 193 030.00 | 2 447 520.00 | 2 640 550.00 |
CF Cash and cash equivalents | 949 123.00 | | 949 123.00 | 949 123.00 |
CH Prepaid expenses | 1 162 826.00 | | 1 162 826.00 | 1 162 826.00 |
CJ TOTAL (II) | 54 766 721.00 | 1 112 089.00 | 53 654 632.00 | 54 766 721.00 |
CN Currency translation adjustments (V) | 114 351.00 | | 114 351.00 | 114 351.00 |
CO Grand total (0 to V) | 124 271 312.00 | 24 520 255.00 | 99 751 057.00 | 124 271 312.00 |
CX Development or Research and Development Expenses | 475 337.00 | 287 779.00 | 187 558.00 | 475 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 204 020.00 | 2 204 020.00 | | 2 204 020.00 |
DB Share, merger, contribution premiums, etc. | 6 879 567.00 | 6 879 567.00 | | 6 879 567.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 33 564 000.00 | 32 369 000.00 | | 33 564 000.00 |
DH Retained earnings | 1 028.00 | 1 607.00 | | 1 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629 532.00 | 1 194 421.00 | | 1 629 532.00 |
DL TOTAL (I) | 44 508 147.00 | 42 878 615.00 | | 44 508 147.00 |
DR TOTAL (IV) | 2 617 892.00 | 3 361 212.00 | | 2 617 892.00 |
DU Loans and Debts from Credit Institutions (3) | 36 516 147.00 | 35 266 846.00 | | 36 516 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 054.00 | 127 444.00 | | 129 054.00 |
DX Trade payables and related accounts | 10 540 367.00 | 10 154 023.00 | | 10 540 367.00 |
DY Tax and social security liabilities | 3 317 348.00 | 4 117 332.00 | | 3 317 348.00 |
DZ Fixed asset liabilities and related accounts | 336 056.00 | 204 328.00 | | 336 056.00 |
EA Other liabilities | 1 446 914.00 | 1 557 805.00 | | 1 446 914.00 |
EC TOTAL (IV) | 52 285 886.00 | 51 427 778.00 | | 52 285 886.00 |
ED (V) | 339 132.00 | 602 005.00 | | 339 132.00 |
EE Grand total (I to V) | 99 751 057.00 | 98 269 611.00 | | 99 751 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 59 889 566.00 | | 59 889 566.00 | 59 889 566.00 |
FM Inventory production | | | -1 004 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 846.00 | |
FQ Other income | | | 1 383 029.00 | |
FR Total operating income (I) | | | 60 915 987.00 | |
FS Purchases of goods (including customs duties) | | | 12 928 831.00 | |
FU Purchases of raw materials and other supplies | | | 6 019 572.00 | |
FV Inventory change (raw materials and supplies) | | | -100 825.00 | |
FW Other purchases and external expenses | | | 18 542 191.00 | |
FX Taxes, duties, and similar payments | | | 1 466 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 861 491.00 | |
GE Other Expenses | | | 1 986 885.00 | |
GF Total Operating Expenses (II) | | | 59 425 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 974 310.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 974 310.00 | |
GR Interest and similar expenses | | | 510 482.00 | |
GS Negative differences of foreign exchange | | | 205 282.00 | |
GU Total financial expenses (VI) | | | 715 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 748 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 475 790.00 | 2 564 788.00 | | 475 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475 790.00 | -2 564 788.00 | | -475 790.00 |
HK Income tax | -356 402.00 | 649 994.00 | | -356 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 890 297.00 | 68 405 087.00 | | 61 890 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 260 764.00 | 68 510 653.00 | | 60 260 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629 532.00 | 1 194 421.00 | | 1 629 532.00 |
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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 | 67 941 000.00 | | | 67 941 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 411 000.00 | | | 411 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 293 000.00 | |
I4 DECREASES Grand Total | | | 69 388 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 041 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 073 000.00 | | | 28 073 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 880 000.00 | | | 29 880 000.00 |
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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 | 22 219 000.00 | 1 874 000.00 | 2 292 000.00 | 22 219 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 312 000.00 | 138 000.00 | 162 000.00 | 312 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 961 000.00 | 1 636 000.00 | 2 130 000.00 | 19 961 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 361 000.00 | 307 000.00 | 78 000.00 | 2 361 000.00 |
7C Grand total | 2 361 000.00 | 307 000.00 | 78 000.00 | 2 361 000.00 |
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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 | 36 645 000.00 | 22 975 000.00 | 11 706 000.00 | 36 645 000.00 |
8B Suppliers and Related Accounts | 10 876 000.00 | 10 876 000.00 | | 10 876 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446 000.00 | 1 446 000.00 | | 1 446 000.00 |
UL Receivables related to investments | 14 484 000.00 | | | 14 484 000.00 |
UT Other financial assets | 1 605 000.00 | 67 000.00 | | 1 605 000.00 |
VA Doubtful or disputed receivables | 23 006 000.00 | | | 23 006 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 735 000.00 | 25 646 000.00 | 16 089 000.00 | 41 735 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 929 000.00 | 61 588 000.00 | 27 342 000.00 | 88 929 000.00 |
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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 | 418.00 | | | 418.00 |
