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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 | 3 876 334.00 | 3 640 995.00 | 235 338.00 | 3 876 334.00 |
AH Goodwill | 2 993 042.00 | | 2 993 042.00 | 2 993 042.00 |
AJ Other Intangible Assets | 28 391.00 | | 28 391.00 | 28 391.00 |
AP Buildings | 118 059.00 | 60 114.00 | 57 944.00 | 118 059.00 |
AR Technical installations, industrial equipment and tools | 386 546.00 | 356 854.00 | 29 691.00 | 386 546.00 |
AT Other tangible assets | 17 031 012.00 | 13 138 427.00 | 3 892 585.00 | 17 031 012.00 |
AX Advances and down payments | 2 048.00 | | 2 048.00 | 2 048.00 |
BH Other financial assets | 559 758.00 | 15 000.00 | 544 758.00 | 559 758.00 |
BJ TOTAL (I) | 25 293 684.00 | 17 228 392.00 | 8 065 292.00 | 25 293 684.00 |
BT Goods | 8 103 533.00 | 843 048.00 | 7 260 484.00 | 8 103 533.00 |
BV Advances and down payments on orders | 3 983.00 | | 3 983.00 | 3 983.00 |
BX Customers and related accounts | 3 086 860.00 | 46 129.00 | 3 040 731.00 | 3 086 860.00 |
BZ Other receivables | 2 338 953.00 | 493.00 | 2 338 460.00 | 2 338 953.00 |
CD Marketable securities | 9 500.00 | | 9 500.00 | 9 500.00 |
CF Cash and cash equivalents | 2 222 169.00 | | 2 222 169.00 | 2 222 169.00 |
CH Prepaid expenses | 395 895.00 | | 395 895.00 | 395 895.00 |
CJ TOTAL (II) | 16 160 896.00 | 889 671.00 | 15 271 224.00 | 16 160 896.00 |
CO Grand total (0 to V) | 41 472 779.00 | 18 118 063.00 | 23 354 716.00 | 41 472 779.00 |
CU Other investments | 298 490.00 | 17 000.00 | 281 490.00 | 298 490.00 |
CW Deferred expenses or loan issuance costs | 18 199.00 | | 18 199.00 | 18 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 434 200.00 | 1 434 200.00 | | 1 434 200.00 |
DB Share, merger, contribution premiums, etc. | 1 494 523.00 | 1 494 523.00 | | 1 494 523.00 |
DD Legal reserve (1) | 143 420.00 | 143 420.00 | | 143 420.00 |
DG Other reserves | 562 964.00 | 562 964.00 | | 562 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 954.00 | 625 974.00 | | 165 954.00 |
DK Regulated provisions | 179 053.00 | 198 902.00 | | 179 053.00 |
DL TOTAL (I) | 3 980 115.00 | 4 459 985.00 | | 3 980 115.00 |
DP Provisions for Risks | 202 950.00 | 207 500.00 | | 202 950.00 |
DQ Provisions for Expenses | 177 369.00 | 159 308.00 | | 177 369.00 |
DR TOTAL (IV) | 380 319.00 | 366 808.00 | | 380 319.00 |
DU Loans and Debts from Credit Institutions (3) | 2 891 827.00 | 1 790 016.00 | | 2 891 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993 441.00 | 996 537.00 | | 1 993 441.00 |
DW Advances and down payments received on current orders | 30 142.00 | 14 562.00 | | 30 142.00 |
DX Trade payables and related accounts | 8 730 414.00 | 7 796 158.00 | | 8 730 414.00 |
DY Tax and social security liabilities | 2 131 198.00 | 1 811 521.00 | | 2 131 198.00 |
DZ Fixed asset liabilities and related accounts | 2 457.00 | 6 222.00 | | 2 457.00 |
EA Other liabilities | 2 624 344.00 | 2 660 890.00 | | 2 624 344.00 |
EB Prepaid income (2) | 590 455.00 | 244 619.00 | | 590 455.00 |
EC TOTAL (IV) | 18 994 281.00 | 15 320 528.00 | | 18 994 281.00 |
EE Grand total (I to V) | 23 354 716.00 | 20 147 322.00 | | 23 354 716.00 |
EG Accrued income and payables due within one year | 16 647 837.00 | 15 305 977.00 | | 16 647 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 177 119.00 | 1 016 296.00 | | 1 177 119.00 |
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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 | 61 628 244.00 | 748 248.00 | 62 376 492.00 | 61 628 244.00 |
FG Production sold - services | 426 341.00 | 112 326.00 | 538 668.00 | 426 341.00 |
FJ Net sales | 62 054 586.00 | 860 575.00 | 62 915 161.00 | 62 054 586.00 |
FN Capitalized production | | | 69 971.00 | |
FO Operating subsidies | | | 20 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 258.00 | |
FQ Other income | | | 176 267.00 | |
FR Total operating income (I) | | | 63 897 055.00 | |
FS Purchases of goods (including customs duties) | | | 42 897 111.00 | |
FT Inventory change (goods) | | | -940 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 899.00 | |
FW Other purchases and external expenses | | | 8 111 521.00 | |
FX Taxes, duties, and similar payments | | | 976 758.00 | |
FY Salaries and Wages | | | 7 885 318.00 | |
FZ Social Security Contributions | | | 2 432 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 450.00 | |
GE Other Expenses | | | 1 021 226.00 | |
GF Total Operating Expenses (II) | | | 63 539 994.00 | |
GG - OPERATING RESULT (I - II) | | | 357 060.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 567.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 037.00 | |
GP Total financial income (V) | | | 6 604.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 886.00 | |
GS Negative differences of foreign exchange | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 46 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573 497.00 | 353 907.00 | | 573 497.00 |
A4 Equity method investments | 978 892.00 | 993 048.00 | | 978 892.00 |
HA Exceptional income from management transactions | -5 625.00 | 12 368.00 | | -5 625.00 |
HC Reversals of provisions and transfers of expenses | 42 266.00 | 23 486.00 | | 42 266.00 |
HD Total exceptional income (VII) | 36 640.00 | 35 854.00 | | 36 640.00 |
HE Exceptional expenses on management operations | 203 826.00 | 33 434.00 | | 203 826.00 |
HF Exceptional expenses on capital transactions | 11 100.00 | 6 328.00 | | 11 100.00 |
HG Exceptional depreciation and provisions | 2 417.00 | 110 831.00 | | 2 417.00 |
HH Total exceptional expenses (VIII) | 217 344.00 | 150 594.00 | | 217 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 703.00 | -114 739.00 | | -180 703.00 |
HJ Employee participation in company results | | 44 381.00 | | |
HK Income tax | -29 013.00 | 149 065.00 | | -29 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 940 301.00 | 61 350 147.00 | | 63 940 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 774 346.00 | 60 724 173.00 | | 63 774 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 954.00 | 625 974.00 | | 165 954.00 |
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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 | 23 455 358.00 | | 2 016 376.00 | 23 455 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 913.00 | 858 249.00 | |
I4 DECREASES Grand Total | | 178 050.00 | 25 293 684.00 | |
IO DECREASES Total including other intangible assets | | 7 367.00 | 6 897 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 769.00 | 17 537 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 802 256.00 | | 102 879.00 | 6 802 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 740 972.00 | | 1 913 464.00 | 15 740 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 130.00 | | 32.00 | 912 130.00 |
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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 | 16 562 979.00 | 752 365.00 | 118 951.00 | 16 562 979.00 |
PE DEPRECIATION Total including other intangible assets | 3 495 187.00 | 147 990.00 | 2 182.00 | 3 495 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 067 791.00 | 604 375.00 | 116 769.00 | 13 067 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 000.00 | | | 150 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 198 903.00 | 2 418.00 | 22 267.00 | 198 903.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 366 808.00 | 127 498.00 | 113 987.00 | 366 808.00 |
6N Inventories and work in progress | 654 943.00 | 238 318.00 | 50 212.00 | 654 943.00 |
6T Receivables | 14 634.00 | 31 496.00 | | 14 634.00 |
6X Other provisions for depreciation | 1 692.00 | 2 007.00 | 3 206.00 | 1 692.00 |
7B Total provisions for depreciation | 703 269.00 | 271 820.00 | 53 418.00 | 703 269.00 |
7C Grand total | 1 268 980.00 | 401 736.00 | 189 672.00 | 1 268 980.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 399 318.00 | 147 405.00 | |
UJ - Exceptional | | 2 418.00 | 42 267.00 | |
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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 | 1 993 442.00 | 1 993 442.00 | | 1 993 442.00 |
8B Suppliers and Related Accounts | 8 730 415.00 | 8 730 415.00 | | 8 730 415.00 |
8C Staff and Related Accounts | 1 010 259.00 | 1 010 259.00 | | 1 010 259.00 |
8D Social Security and Other Social Organizations | 754 088.00 | 754 088.00 | | 754 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624 344.00 | 1 503 068.00 | 1 121 276.00 | 2 624 344.00 |
8L Deferred income | 590 455.00 | 590 455.00 | | 590 455.00 |
UT Other financial assets | 559 759.00 | 559 759.00 | | 559 759.00 |
UX Other trade receivables | 3 065 464.00 | | | 3 065 464.00 |
UY Staff and related accounts | 1 129.00 | | | 1 129.00 |
UZ Social Security, other social security organizations | 6 850.00 | | | 6 850.00 |
VA Doubtful or disputed receivables | 21 396.00 | | | 21 396.00 |
VB VAT | 403 522.00 | | | 403 522.00 |
VC Group and associates | 578 967.00 | | | 578 967.00 |
VG Loans with a maturity of up to one year at origin | 1 177 119.00 | 1 177 119.00 | | 1 177 119.00 |
VH Loans with a maturity of more than one year at origin | 1 714 708.00 | 519 683.00 | 945 025.00 | 1 714 708.00 |
VJ Loans taken out during the year | 1 402 342.00 | | | 1 402 342.00 |
VK Loans repaid during the year | 461 077.00 | | | 461 077.00 |
VP Miscellaneous | 106 088.00 | | | 106 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 409.00 | 298 409.00 | | 298 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242 398.00 | | | 1 242 398.00 |
VS Prepaid expenses | 395 895.00 | | | 395 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 381 468.00 | 5 821 709.00 | 559 759.00 | 6 381 468.00 |
VW VAT | 68 442.00 | 68 442.00 | | 68 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 964 139.00 | 16 647 838.00 | 2 066 301.00 | 18 964 139.00 |
