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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 | 2 360 125.00 | 2 218 949.00 | 141 175.00 | 2 360 125.00 |
AH Goodwill | 10 398 831.00 | | 10 398 831.00 | 10 398 831.00 |
AN Land | 879 385.00 | 80 858.00 | 798 528.00 | 879 385.00 |
AP Buildings | 8 114 802.00 | 4 807 707.00 | 3 307 095.00 | 8 114 802.00 |
AR Technical installations, industrial equipment and tools | 16 179 914.00 | 15 045 063.00 | 1 134 851.00 | 16 179 914.00 |
AT Other tangible assets | 18 063 226.00 | 14 360 391.00 | 3 702 835.00 | 18 063 226.00 |
AV Fixed assets in progress | 222 127.00 | | 222 127.00 | 222 127.00 |
BB Receivables related to investments | 229 531.00 | 144 115.00 | 85 416.00 | 229 531.00 |
BF Loans | 35 714.00 | | 35 714.00 | 35 714.00 |
BH Other financial assets | 3 866.00 | | 3 866.00 | 3 866.00 |
BJ TOTAL (I) | 57 972 720.00 | 36 765 174.00 | 21 207 546.00 | 57 972 720.00 |
BT Goods | 20 974 406.00 | 284 830.00 | 20 689 576.00 | 20 974 406.00 |
BX Customers and related accounts | 19 396 122.00 | 38 544.00 | 19 357 578.00 | 19 396 122.00 |
BZ Other receivables | 14 656 891.00 | 27 733.00 | 14 629 158.00 | 14 656 891.00 |
CF Cash and cash equivalents | 7 341 780.00 | | 7 341 780.00 | 7 341 780.00 |
CH Prepaid expenses | 281 011.00 | | 281 011.00 | 281 011.00 |
CJ TOTAL (II) | 62 650 211.00 | 351 106.00 | 62 299 104.00 | 62 650 211.00 |
CN Currency translation adjustments (V) | 504 249.00 | | 504 249.00 | 504 249.00 |
CO Grand total (0 to V) | 121 127 180.00 | 37 116 280.00 | 84 010 900.00 | 121 127 180.00 |
CP Shares due in less than one year | 104 375.00 | | | 104 375.00 |
CR Shares due in more than one year | 46 196.00 | | | 46 196.00 |
CU Other investments | 1 485 199.00 | 108 091.00 | 1 377 107.00 | 1 485 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 040 000.00 | | | 11 040 000.00 |
DD Legal reserve (1) | 1 104 000.00 | | | 1 104 000.00 |
DG Other reserves | 33 269 678.00 | | | 33 269 678.00 |
DH Retained earnings | 2 156 547.00 | | | 2 156 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 459 177.00 | | | 7 459 177.00 |
DJ Investment subsidies | 311 847.00 | | | 311 847.00 |
DL TOTAL (I) | 55 341 250.00 | | | 55 341 250.00 |
DP Provisions for Risks | 1 036 774.00 | | | 1 036 774.00 |
DQ Provisions for Expenses | 1 406 975.00 | | | 1 406 975.00 |
DR TOTAL (IV) | 2 443 749.00 | | | 2 443 749.00 |
DU Loans and Debts from Credit Institutions (3) | 6 083 022.00 | | | 6 083 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 332.00 | | | 1 636 332.00 |
DX Trade payables and related accounts | 14 219 095.00 | | | 14 219 095.00 |
DY Tax and social security liabilities | 3 609 043.00 | | | 3 609 043.00 |
EA Other liabilities | 522 128.00 | | | 522 128.00 |
EC TOTAL (IV) | 26 069 620.00 | | | 26 069 620.00 |
ED (V) | 156 281.00 | | | 156 281.00 |
EE Grand total (I to V) | 84 010 900.00 | | | 84 010 900.00 |
EG Accrued income and payables due within one year | 21 061 680.00 | | | 21 061 680.00 |
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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 | 10 910 316.00 | 86 576 763.00 | 97 487 078.00 | 10 910 316.00 |
FG Production sold - services | 408 629.00 | 197 340.00 | 605 969.00 | 408 629.00 |
FJ Net sales | 11 318 944.00 | 86 774 103.00 | 98 093 047.00 | 11 318 944.00 |
FO Operating subsidies | | | 29 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118 031.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 99 241 673.00 | |
FS Purchases of goods (including customs duties) | | | 4 320 031.00 | |
FU Purchases of raw materials and other supplies | | | 45 188 478.00 | |
FV Inventory change (raw materials and supplies) | | | -1 057 680.00 | |
FW Other purchases and external expenses | | | 24 285 668.00 | |
FX Taxes, duties, and similar payments | | | 1 169 334.00 | |
FY Salaries and Wages | | | 7 698 938.00 | |
FZ Social Security Contributions | | | 3 432 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 245 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 193.00 | |
GE Other Expenses | | | 12 099.00 | |
GF Total Operating Expenses (II) | | | 87 795 749.00 | |
GG - OPERATING RESULT (I - II) | | | 11 445 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758 512.00 | |
GL Other interest and similar income | | | 141 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 287.00 | |
GP Total financial income (V) | | | 1 037 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 504 249.00 | |
GR Interest and similar expenses | | | 678 035.00 | |
GU Total financial expenses (VI) | | | 1 182 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 301 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301 304.00 | | | 301 304.00 |
A4 Equity method investments | 12 014.00 | | | 12 014.00 |
HA Exceptional income from management transactions | 13 952.00 | | | 13 952.00 |
HB Exceptional income from capital transactions | 43 072.00 | | | 43 072.00 |
HC Reversals of provisions and transfers of expenses | 10 900.00 | | | 10 900.00 |
HD Total exceptional income (VII) | 67 924.00 | | | 67 924.00 |
HE Exceptional expenses on management operations | 17 485.00 | | | 17 485.00 |
HH Total exceptional expenses (VIII) | 17 485.00 | | | 17 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 439.00 | | | 50 439.00 |
HJ Employee participation in company results | 642 932.00 | | | 642 932.00 |
HK Income tax | 3 249 912.00 | | | 3 249 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 347 539.00 | | | 100 347 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 888 361.00 | | | 92 888 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 459 177.00 | | | 7 459 177.00 |
HP References: Equipment leasing | 12 088.00 | | | 12 088.00 |
HQ References: Real Estate Leasing | 2 000.00 | | | 2 000.00 |
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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 | 56 748 280.00 | | 1 279 975.00 | 56 748 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 754 310.00 | |
I4 DECREASES Grand Total | | 53 066.00 | 57 972 720.00 | |
IO DECREASES Total including other intangible assets | | | 12 758 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 066.00 | 43 459 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 696 884.00 | | 62 072.00 | 12 696 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 294 617.00 | | 1 217 903.00 | 42 294 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 779.00 | | | 1 756 779.00 |
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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 | 34 305 238.00 | 2 245 989.00 | 38 260.00 | 34 305 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 170 474.00 | 48 475.00 | | 2 170 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 134 764.00 | 2 197 514.00 | 38 260.00 | 32 134 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 441 150.00 | | | 1 441 150.00 |
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 | 2 117 311.00 | 719 442.00 | 393 004.00 | 2 117 311.00 |
6N Inventories and work in progress | 560 809.00 | 284 830.00 | 560 809.00 | 560 809.00 |
6T Receivables | 39 745.00 | | 1 201.00 | 39 745.00 |
6X Other provisions for depreciation | 38 633.00 | | 10 900.00 | 38 633.00 |
7B Total provisions for depreciation | 891 393.00 | 284 830.00 | 572 910.00 | 891 393.00 |
7C Grand total | 3 008 704.00 | 1 004 272.00 | 965 914.00 | 3 008 704.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 219 095.00 | 14 219 095.00 | | 14 219 095.00 |
8C Staff and Related Accounts | 1 762 525.00 | 1 762 525.00 | | 1 762 525.00 |
8D Social Security and Other Social Organizations | 1 159 617.00 | 1 159 617.00 | | 1 159 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 128.00 | 522 128.00 | | 522 128.00 |
UL Receivables related to investments | 229 531.00 | 85 416.00 | | 229 531.00 |
UP Loans | 35 714.00 | 18 959.00 | | 35 714.00 |
UT Other financial assets | 3 866.00 | | | 3 866.00 |
UX Other trade receivables | 19 349 926.00 | | | 19 349 926.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 46 196.00 | | | 46 196.00 |
VB VAT | 1 041 169.00 | | | 1 041 169.00 |
VC Group and associates | 13 126 527.00 | | | 13 126 527.00 |
VH Loans with a maturity of more than one year at origin | 6 083 022.00 | 1 075 082.00 | 4 397 813.00 | 6 083 022.00 |
VI Group and Associates | 1 636 332.00 | 1 636 332.00 | | 1 636 332.00 |
VN Other taxes, similar payments | 211 171.00 | | | 211 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 676 112.00 | 676 112.00 | | 676 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 324.00 | | | 277 324.00 |
VS Prepaid expenses | 281 011.00 | | | 281 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 603 135.00 | 34 392 203.00 | 210 932.00 | 34 603 135.00 |
VW VAT | 10 789.00 | 10 789.00 | | 10 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 069 620.00 | 21 061 680.00 | 4 397 813.00 | 26 069 620.00 |
