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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 48 150 247.00 | 15 761 594.00 | 32 388 653.00 | 48 150 247.00 |
AJ Other Intangible Assets | 264 415.00 | 263 336.00 | 1 079.00 | 264 415.00 |
AN Land | 1 401 661.00 | 25 696.00 | 1 375 966.00 | 1 401 661.00 |
AP Buildings | 3 034 874.00 | 1 123 908.00 | 1 910 966.00 | 3 034 874.00 |
AR Technical installations, industrial equipment and tools | 1 335 269.00 | 697 742.00 | 637 528.00 | 1 335 269.00 |
AT Other tangible assets | 2 931 532.00 | 2 196 591.00 | 734 941.00 | 2 931 532.00 |
AV Fixed assets in progress | 147 265.00 | | 147 265.00 | 147 265.00 |
BB Receivables related to investments | 610.00 | 610.00 | | 610.00 |
BH Other financial assets | 240 630.00 | | 240 630.00 | 240 630.00 |
BJ TOTAL (I) | 57 514 125.00 | 20 069 476.00 | 37 444 649.00 | 57 514 125.00 |
BL Raw materials, supplies | 34 280.00 | | 34 280.00 | 34 280.00 |
BT Goods | 2 063 697.00 | 2 519.00 | 2 061 178.00 | 2 063 697.00 |
BV Advances and down payments on orders | 36 511.00 | | 36 511.00 | 36 511.00 |
BX Customers and related accounts | 12 588 277.00 | 690 104.00 | 11 898 173.00 | 12 588 277.00 |
BZ Other receivables | 3 989 219.00 | 16 423.00 | 3 972 796.00 | 3 989 219.00 |
CF Cash and cash equivalents | 7 631 057.00 | | 7 631 057.00 | 7 631 057.00 |
CH Prepaid expenses | 422 439.00 | | 422 439.00 | 422 439.00 |
CJ TOTAL (II) | 26 765 480.00 | 709 046.00 | 26 056 434.00 | 26 765 480.00 |
CO Grand total (0 to V) | 84 279 605.00 | 20 778 522.00 | 63 501 083.00 | 84 279 605.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DB Share, merger, contribution premiums, etc. | 837 980.00 | 837 980.00 | | 837 980.00 |
DH Retained earnings | 215 873.00 | -852 522.00 | | 215 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 505 364.00 | 1 068 395.00 | | 3 505 364.00 |
DL TOTAL (I) | 28 559 217.00 | 25 053 853.00 | | 28 559 217.00 |
DP Provisions for Risks | 249 782.00 | 215 297.00 | | 249 782.00 |
DQ Provisions for Expenses | 85 690.00 | 85 690.00 | | 85 690.00 |
DR TOTAL (IV) | 335 472.00 | 300 987.00 | | 335 472.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 208.00 | 160 316.00 | | 206 208.00 |
DW Advances and down payments received on current orders | 87 751.00 | 663 613.00 | | 87 751.00 |
DX Trade payables and related accounts | 8 941 408.00 | 5 847 686.00 | | 8 941 408.00 |
DY Tax and social security liabilities | 8 980 891.00 | 5 042 964.00 | | 8 980 891.00 |
DZ Fixed asset liabilities and related accounts | 159 719.00 | 21.00 | | 159 719.00 |
EA Other liabilities | 16 120 236.00 | 28 629 655.00 | | 16 120 236.00 |
EB Prepaid income (2) | 109 857.00 | 95 825.00 | | 109 857.00 |
EC TOTAL (IV) | 34 606 394.00 | 40 440 081.00 | | 34 606 394.00 |
EE Grand total (I to V) | 63 501 083.00 | 65 794 921.00 | | 63 501 083.00 |
EG Accrued income and payables due within one year | 33 844 758.00 | | | 33 844 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 117 143 953.00 | | 117 143 953.00 | 117 143 953.00 |
FG Production sold - services | 2 303 815.00 | | 2 303 815.00 | 2 303 815.00 |
FJ Net sales | 119 447 768.00 | | 119 447 768.00 | 119 447 768.00 |
FO Operating subsidies | | | 19 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 144.00 | |
FQ Other income | | | 3 289.00 | |
FR Total operating income (I) | | | 119 947 135.00 | |
FS Purchases of goods (including customs duties) | | | 76 521 016.00 | |
FT Inventory change (goods) | | | -474 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 190 928.00 | |
FV Inventory change (raw materials and supplies) | | | -721.00 | |
FW Other purchases and external expenses | | | 10 624 268.00 | |
FX Taxes, duties, and similar payments | | | 1 462 954.00 | |
FY Salaries and Wages | | | 14 192 580.00 | |
FZ Social Security Contributions | | | 6 170 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 485.00 | |
GE Other Expenses | | | 416 653.00 | |
GF Total Operating Expenses (II) | | | 113 390 047.00 | |
GG - OPERATING RESULT (I - II) | | | 6 557 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 8 618.00 | |
GP Total financial income (V) | | | 8 687.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 197.00 | |
GS Negative differences of foreign exchange | | | 234.00 | |
GU Total financial expenses (VI) | | | 8 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 557 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 885.00 | 95 173.00 | | 36 885.00 |
HB Exceptional income from capital transactions | 980 872.00 | 27 862.00 | | 980 872.00 |
HD Total exceptional income (VII) | 1 017 756.00 | 123 035.00 | | 1 017 756.00 |
HE Exceptional expenses on management operations | 11 963.00 | 71 089.00 | | 11 963.00 |
HF Exceptional expenses on capital transactions | 130 184.00 | 13 912.00 | | 130 184.00 |
HH Total exceptional expenses (VIII) | 142 148.00 | 85 001.00 | | 142 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875 609.00 | 38 034.00 | | 875 609.00 |
HJ Employee participation in company results | 1 440 364.00 | 627 054.00 | | 1 440 364.00 |
HK Income tax | 2 487 226.00 | 1 609 306.00 | | 2 487 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 973 579.00 | 81 450 526.00 | | 120 973 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 468 215.00 | 80 382 132.00 | | 117 468 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 505 364.00 | 1 068 395.00 | | 3 505 364.00 |
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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 | 65 994 421.00 | | | 65 994 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 239.00 | |
I4 DECREASES Grand Total | | | 57 514 126.00 | |
IO DECREASES Total including other intangible assets | | | 48 422 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 850 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 180 729.00 | | | 28 180 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 644 425.00 | | | 7 644 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 169 266.00 | | | 30 169 266.00 |
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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 | 17 059 016.00 | 5 498 653.00 | 2 488 801.00 | 17 059 016.00 |
PE DEPRECIATION Total including other intangible assets | 13 264 103.00 | 2 849 654.00 | 88 828.00 | 13 264 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 794 913.00 | 2 648 999.00 | 2 399 974.00 | 3 794 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 100.00 | | | 6 100.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 987.00 | 34 485.00 | | 300 987.00 |
6N Inventories and work in progress | | 17 359.00 | 14 840.00 | |
6T Receivables | 484 219.00 | 664 327.00 | 458 443.00 | 484 219.00 |
6X Other provisions for depreciation | 19 284.00 | | 2 861.00 | 19 284.00 |
7B Total provisions for depreciation | 1 254 113.00 | 681 686.00 | 1 226 144.00 | 1 254 113.00 |
7C Grand total | 1 555 100.00 | 716 171.00 | 1 226 144.00 | 1 555 100.00 |
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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 | 206 208.00 | 36 450.00 | 169 758.00 | 206 208.00 |
8B Suppliers and Related Accounts | 8 941 408.00 | 8 941 408.00 | | 8 941 408.00 |
8C Staff and Related Accounts | 4 272 603.00 | 3 768 476.00 | 504 127.00 | 4 272 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 719.00 | 159 719.00 | | 159 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 007.00 | 536 007.00 | | 536 007.00 |
8L Deferred income | 109 857.00 | 109 857.00 | | 109 857.00 |
UL Receivables related to investments | 610.00 | | | 610.00 |
UT Other financial assets | 240 630.00 | | | 240 630.00 |
UY Staff and related accounts | 18 207.00 | | | 18 207.00 |
UZ Social Security, other social security organizations | 5 316.00 | | | 5 316.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 15 584 229.00 | 15 584 229.00 | | 15 584 229.00 |
VJ Loans taken out during the year | 54 568.00 | | | 54 568.00 |
VK Loans repaid during the year | 9 594.00 | | | 9 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 708 287.00 | 4 708 287.00 | | 4 708 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 101 945.00 | | | 2 101 945.00 |
VS Prepaid expenses | 422 439.00 | | | 422 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 241 175.00 | 16 999 935.00 | 241 239.00 | 17 241 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 518 644.00 | 33 844 758.00 | 673 885.00 | 34 518 644.00 |
