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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 | 382 280.00 | 338 167.00 | 44 112.00 | 382 280.00 |
AH Goodwill | 3 754 737.00 | | 3 754 737.00 | 3 754 737.00 |
AN Land | 18 200.00 | 6 450.00 | 11 750.00 | 18 200.00 |
AP Buildings | 664 401.00 | 289 326.00 | 375 075.00 | 664 401.00 |
AR Technical installations, industrial equipment and tools | 1 590 433.00 | 1 286 626.00 | 303 806.00 | 1 590 433.00 |
AT Other tangible assets | 794 464.00 | 605 506.00 | 188 957.00 | 794 464.00 |
AV Fixed assets in progress | 38 063.00 | | 38 063.00 | 38 063.00 |
AX Advances and down payments | 51 967.00 | | 51 967.00 | 51 967.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 307.00 | | 4 307.00 | 4 307.00 |
BH Other financial assets | 268 237.00 | | 268 237.00 | 268 237.00 |
BJ TOTAL (I) | 16 285 069.00 | 7 292 507.00 | 8 992 562.00 | 16 285 069.00 |
BL Raw materials, supplies | 526 556.00 | | 526 556.00 | 526 556.00 |
BR Intermediate and finished products | 299 158.00 | | 299 158.00 | 299 158.00 |
BT Goods | 1 910 468.00 | 517 212.00 | 1 393 256.00 | 1 910 468.00 |
BV Advances and down payments on orders | 249 961.00 | | 249 961.00 | 249 961.00 |
BX Customers and related accounts | 7 334 026.00 | 191 018.00 | 7 143 008.00 | 7 334 026.00 |
BZ Other receivables | 8 615 630.00 | 168 428.00 | 8 447 202.00 | 8 615 630.00 |
CF Cash and cash equivalents | 4 509 742.00 | | 4 509 742.00 | 4 509 742.00 |
CH Prepaid expenses | 558 404.00 | | 558 404.00 | 558 404.00 |
CJ TOTAL (II) | 24 003 948.00 | 876 658.00 | 23 127 289.00 | 24 003 948.00 |
CM Bond redemption premiums (IV) | 4 924.00 | | 4 924.00 | 4 924.00 |
CO Grand total (0 to V) | 40 293 942.00 | 8 169 165.00 | 32 124 776.00 | 40 293 942.00 |
CP Shares due in less than one year | 272 545.00 | | | 272 545.00 |
CU Other investments | 8 717 961.00 | 4 766 429.00 | 3 951 531.00 | 8 717 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 131 120.00 | 4 131 120.00 | | 4 131 120.00 |
DB Share, merger, contribution premiums, etc. | 488 322.00 | 488 322.00 | | 488 322.00 |
DD Legal reserve (1) | 413 112.00 | 413 112.00 | | 413 112.00 |
DG Other reserves | 5 903 112.00 | 4 822 757.00 | | 5 903 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 261.00 | 1 080 354.00 | | 509 261.00 |
DK Regulated provisions | 52 486.00 | 36 936.00 | | 52 486.00 |
DL TOTAL (I) | 11 497 414.00 | 10 972 604.00 | | 11 497 414.00 |
DN Conditional advances | 105 592.00 | 58 818.00 | | 105 592.00 |
DO TOTAL (II) | 105 592.00 | 58 818.00 | | 105 592.00 |
DP Provisions for Risks | 20 250.00 | 20 250.00 | | 20 250.00 |
DQ Provisions for Expenses | 109 050.00 | 216 290.00 | | 109 050.00 |
DR TOTAL (IV) | 129 300.00 | 236 540.00 | | 129 300.00 |
DT Other Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 585 605.00 | 2 642 138.00 | | 3 585 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681 256.00 | 1 038 546.00 | | 2 681 256.00 |
DX Trade payables and related accounts | 6 328 945.00 | 11 449 117.00 | | 6 328 945.00 |
DY Tax and social security liabilities | 1 799 700.00 | 2 788 345.00 | | 1 799 700.00 |
DZ Fixed asset liabilities and related accounts | 158 239.00 | 277 820.00 | | 158 239.00 |
EA Other liabilities | 4 838 549.00 | 4 979 541.00 | | 4 838 549.00 |
EB Prepaid income (2) | | 18 633.00 | | |
EC TOTAL (IV) | 20 392 297.00 | 24 194 143.00 | | 20 392 297.00 |
ED (V) | 171.00 | 181 986.00 | | 171.00 |
EE Grand total (I to V) | 32 124 776.00 | 35 644 092.00 | | 32 124 776.00 |
EG Accrued income and payables due within one year | 19 334 354.00 | | | 19 334 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 468 152.00 | 2 467 627.00 | | 3 468 152.00 |
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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 | 32 021 940.00 | 821 950.00 | 32 843 890.00 | 32 021 940.00 |
FD Production sold - goods | 4 052 287.00 | 24 457.00 | 4 076 745.00 | 4 052 287.00 |
FG Production sold - services | 3 406 979.00 | 233 644.00 | 3 640 623.00 | 3 406 979.00 |
FJ Net sales | 39 481 206.00 | 1 080 052.00 | 40 561 259.00 | 39 481 206.00 |
FN Capitalized production | | | 21 492.00 | |
FO Operating subsidies | | | 12 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 838.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 41 275 148.00 | |
FS Purchases of goods (including customs duties) | | | 20 294 416.00 | |
FT Inventory change (goods) | | | 104 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 932 158.00 | |
FV Inventory change (raw materials and supplies) | | | -123 799.00 | |
FW Other purchases and external expenses | | | 7 740 416.00 | |
FX Taxes, duties, and similar payments | | | 440 508.00 | |
FY Salaries and Wages | | | 4 811 578.00 | |
FZ Social Security Contributions | | | 1 715 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553 520.00 | |
GE Other Expenses | | | 263 388.00 | |
GF Total Operating Expenses (II) | | | 38 008 341.00 | |
GG - OPERATING RESULT (I - II) | | | 3 266 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 671 144.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 48 726.00 | |
GP Total financial income (V) | | | 1 719 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 627 233.00 | |
GR Interest and similar expenses | | | 300 932.00 | |
GS Negative differences of foreign exchange | | | -119.00 | |
GU Total financial expenses (VI) | | | 1 928 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 058 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 781.00 | 102 579.00 | | 102 781.00 |
A4 Equity method investments | 256 857.00 | 171 044.00 | | 256 857.00 |
HA Exceptional income from management transactions | 207 419.00 | 97 876.00 | | 207 419.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 107 240.00 | 680 000.00 | | 107 240.00 |
HD Total exceptional income (VII) | 314 659.00 | 780 376.00 | | 314 659.00 |
HE Exceptional expenses on management operations | 352 079.00 | 1 042 504.00 | | 352 079.00 |
HF Exceptional expenses on capital transactions | 1 597 364.00 | | | 1 597 364.00 |
HG Exceptional depreciation and provisions | 15 549.00 | 4 491.00 | | 15 549.00 |
HH Total exceptional expenses (VIII) | 1 964 992.00 | 1 046 996.00 | | 1 964 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650 333.00 | -266 619.00 | | -1 650 333.00 |
HJ Employee participation in company results | 192 937.00 | 430 559.00 | | 192 937.00 |
HK Income tax | 706 100.00 | 834 447.00 | | 706 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 309 678.00 | 51 462 239.00 | | 43 309 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 800 416.00 | 50 381 884.00 | | 42 800 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 261.00 | 1 080 354.00 | | 509 261.00 |
HP References: Equipment leasing | 3 671.00 | 3 227.00 | | 3 671.00 |
HQ References: Real Estate Leasing | 223 787.00 | 300 400.00 | | 223 787.00 |
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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 | 14 438 693.00 | | 2 494 004.00 | 14 438 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 135 548.00 | | 1 469.00 | 4 135 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 647 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 647 628.00 | 8 990 521.00 | |
I4 DECREASES Grand Total | | 647 628.00 | 16 285 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 137 017.00 | |
IO DECREASES Total including other intangible assets | | | 4 137 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 157 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 135 548.00 | | | 4 135 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814 995.00 | | 342 535.00 | 2 814 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 488 149.00 | | 2 150 000.00 | 7 488 149.00 |
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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 | 2 249 847.00 | 276 230.00 | | 2 249 847.00 |
PE DEPRECIATION Total including other intangible assets | 307 928.00 | 30 239.00 | | 307 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941 918.00 | 245 991.00 | | 1 941 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 32 664 290.00 | 15 000 000.00 | | 32 664 290.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 936.00 | 15 549.00 | | 36 936.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 540.00 | | 107 240.00 | 236 540.00 |
6N Inventories and work in progress | 527 515.00 | 517 212.00 | 527 515.00 | 527 515.00 |
6T Receivables | 204 251.00 | 36 308.00 | 49 541.00 | 204 251.00 |
6X Other provisions for depreciation | 41 194.00 | 127 233.00 | | 41 194.00 |
7B Total provisions for depreciation | 4 039 389.00 | 2 180 753.00 | 577 056.00 | 4 039 389.00 |
7C Grand total | 4 312 865.00 | 2 196 302.00 | 684 296.00 | 4 312 865.00 |
UE of which provisions and reversals: - Operating | | 553 520.00 | 577 056.00 | |
UG - Financial | | 1 627 233.00 | | |
UJ - Exceptional | | 15 549.00 | 107 240.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | | 500 000.00 | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 402 197.00 | 344 254.00 | 57 943.00 | 402 197.00 |
8B Suppliers and Related Accounts | 6 328 945.00 | 6 328 945.00 | | 6 328 945.00 |
8C Staff and Related Accounts | 892 859.00 | 892 859.00 | | 892 859.00 |
8D Social Security and Other Social Organizations | 641 357.00 | 641 357.00 | | 641 357.00 |
8E Income Taxes | 20 258.00 | 20 258.00 | | 20 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 239.00 | 158 239.00 | | 158 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 838 549.00 | 4 838 549.00 | | 4 838 549.00 |
UP Loans | 4 307.00 | 4 307.00 | | 4 307.00 |
UT Other financial assets | 268 237.00 | 268 237.00 | | 268 237.00 |
UX Other trade receivables | 7 103 943.00 | | | 7 103 943.00 |
VA Doubtful or disputed receivables | 230 082.00 | | | 230 082.00 |
VC Group and associates | 16 506.00 | | | 16 506.00 |
VG Loans with a maturity of up to one year at origin | 3 472 601.00 | 3 472 601.00 | | 3 472 601.00 |
VH Loans with a maturity of more than one year at origin | 113 003.00 | 113 003.00 | | 113 003.00 |
VI Group and Associates | 2 279 059.00 | 2 279 059.00 | | 2 279 059.00 |
VK Loans repaid during the year | 57 059.00 | | | 57 059.00 |
VM Income taxes | 654 207.00 | | | 654 207.00 |
VN Other taxes, similar payments | 74 463.00 | | | 74 463.00 |
VP Miscellaneous | 7 840 081.00 | | | 7 840 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 965.00 | 139 965.00 | | 139 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 404.00 | | | 558 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 030 607.00 | 17 030 607.00 | | 17 030 607.00 |
VW VAT | 105 260.00 | 105 260.00 | | 105 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 392 297.00 | 19 334 354.00 | 557 943.00 | 20 392 297.00 |
Z1 Receivables representing loaned securities | 30 371.00 | | | 30 371.00 |
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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 | 151.00 | | | 151.00 |
