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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 532.00 | 30 532.00 | | 30 532.00 |
AF Concessions, Patents and Similar Rights | 1 258 804.00 | 1 223 511.00 | 35 292.00 | 1 258 804.00 |
AH Goodwill | 3 828 361.00 | 3 828 361.00 | | 3 828 361.00 |
AJ Other Intangible Assets | 24 010 659.00 | | 24 010 659.00 | 24 010 659.00 |
AR Technical installations, industrial equipment and tools | 21 119 414.00 | 17 698 933.00 | 3 420 481.00 | 21 119 414.00 |
AT Other tangible assets | 2 865 614.00 | 1 669 984.00 | 1 195 631.00 | 2 865 614.00 |
AV Fixed assets in progress | 2 719 012.00 | | 2 719 012.00 | 2 719 012.00 |
BH Other financial assets | 236 230.00 | | 236 230.00 | 236 230.00 |
BJ TOTAL (I) | 56 068 626.00 | 24 451 322.00 | 31 617 305.00 | 56 068 626.00 |
BT Goods | 36 020 369.00 | | 36 020 369.00 | 36 020 369.00 |
BV Advances and down payments on orders | 786 494.00 | | 786 494.00 | 786 494.00 |
BX Customers and related accounts | 10 047 627.00 | 661 155.00 | 9 386 471.00 | 10 047 627.00 |
BZ Other receivables | 27 041 268.00 | | 27 041 268.00 | 27 041 268.00 |
CF Cash and cash equivalents | 1 028 548.00 | | 1 028 548.00 | 1 028 548.00 |
CH Prepaid expenses | 1 753 559.00 | | 1 753 559.00 | 1 753 559.00 |
CJ TOTAL (II) | 76 677 864.00 | 661 155.00 | 76 016 709.00 | 76 677 864.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 132 746 492.00 | 25 112 477.00 | 107 634 014.00 | 132 746 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 807 534.00 | 9 807 534.00 | | 9 807 534.00 |
DB Share, merger, contribution premiums, etc. | 9 670.00 | 9 670.00 | | 9 670.00 |
DD Legal reserve (1) | 980 754.00 | 980 754.00 | | 980 754.00 |
DH Retained earnings | 24 808 185.00 | 22 666 836.00 | | 24 808 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 103 543.00 | 2 141 349.00 | | 3 103 543.00 |
DL TOTAL (I) | 38 709 686.00 | 35 606 143.00 | | 38 709 686.00 |
DP Provisions for Risks | 1 759 583.00 | 1 511 621.00 | | 1 759 583.00 |
DR TOTAL (IV) | 1 759 583.00 | 1 511 621.00 | | 1 759 583.00 |
DU Loans and Debts from Credit Institutions (3) | 3 993 146.00 | 2 837 006.00 | | 3 993 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 391.00 | 33 846.00 | | 37 391.00 |
DX Trade payables and related accounts | 5 634 932.00 | 5 028 732.00 | | 5 634 932.00 |
DY Tax and social security liabilities | 17 236 870.00 | 15 817 407.00 | | 17 236 870.00 |
EA Other liabilities | 28 102 675.00 | 38 625 127.00 | | 28 102 675.00 |
EB Prepaid income (2) | 12 159 733.00 | 12 136 151.00 | | 12 159 733.00 |
EC TOTAL (IV) | 67 164 747.00 | 74 478 270.00 | | 67 164 747.00 |
EE Grand total (I to V) | 107 634 016.00 | 111 596 034.00 | | 107 634 016.00 |
EG Accrued income and payables due within one year | 67 164 747.00 | 74 444 424.00 | | 67 164 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791.00 | 1 543.00 | | 791.00 |
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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 | 246 765 318.00 | 11 991 843.00 | 258 757 161.00 | 246 765 318.00 |
FG Production sold - services | 2 536 412.00 | 2 021 115.00 | 4 557 527.00 | 2 536 412.00 |
FJ Net sales | 249 301 730.00 | 14 012 958.00 | 263 314 688.00 | 249 301 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113 701.00 | |
FQ Other income | | | 8 051.00 | |
FR Total operating income (I) | | | 264 436 439.00 | |
FS Purchases of goods (including customs duties) | | | 174 409 682.00 | |
FT Inventory change (goods) | | | 5 185 151.00 | |
FW Other purchases and external expenses | | | 27 380 682.00 | |
FX Taxes, duties, and similar payments | | | 5 149 012.00 | |
FY Salaries and Wages | | | 27 394 460.00 | |
FZ Social Security Contributions | | | 13 682 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 656 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 889 493.00 | |
GE Other Expenses | | | 72 227.00 | |
GF Total Operating Expenses (II) | | | 256 765 268.00 | |
GG - OPERATING RESULT (I - II) | | | 7 671 172.00 | |
GL Other interest and similar income | | | 2 887.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 887.00 | |
GR Interest and similar expenses | | | 700 244.00 | |
GS Negative differences of foreign exchange | | | 10 096.00 | |
GU Total financial expenses (VI) | | | 710 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 983 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 273.00 | 577 527.00 | | 12 273.00 |
HA Exceptional income from management transactions | | 399.00 | | |
HB Exceptional income from capital transactions | | 13 381.00 | | |
HD Total exceptional income (VII) | | 13 780.00 | | |
HE Exceptional expenses on management operations | 9 919.00 | 54 313.00 | | 9 919.00 |
HF Exceptional expenses on capital transactions | 726 148.00 | 473 138.00 | | 726 148.00 |
HH Total exceptional expenses (VIII) | 736 067.00 | 527 451.00 | | 736 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736 067.00 | -513 670.00 | | -736 067.00 |
HJ Employee participation in company results | 815 973.00 | 818 725.00 | | 815 973.00 |
HK Income tax | 2 308 135.00 | 2 173 312.00 | | 2 308 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 439 326.00 | 247 844 267.00 | | 264 439 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 335 783.00 | 245 702 918.00 | | 261 335 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 103 543.00 | 2 141 349.00 | | 3 103 543.00 |
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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 | 52 576 650.00 | | 5 384 334.00 | 52 576 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 532.00 | | | 30 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 230.00 | |
I4 DECREASES Grand Total | | 1 892 359.00 | 56 068 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 532.00 | |
IO DECREASES Total including other intangible assets | | | 25 269 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 892 359.00 | 28 704 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 267 397.00 | | 2 065.00 | 25 267 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 419 600.00 | | 5 176 799.00 | 23 419 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 760.00 | | 205 470.00 | 30 760.00 |
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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 | 23 670 687.00 | 1 945 407.00 | 1 164 773.00 | 23 670 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 532.00 | | | 30 532.00 |
PE DEPRECIATION Total including other intangible assets | 5 032 116.00 | 19 756.00 | | 5 032 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 608 039.00 | 1 925 651.00 | 1 164 773.00 | 18 608 039.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 511 621.00 | 1 172 906.00 | 924 944.00 | 1 511 621.00 |
6T Receivables | 464 749.00 | 372 890.00 | 176 484.00 | 464 749.00 |
7B Total provisions for depreciation | 464 749.00 | 372 890.00 | 176 484.00 | 464 749.00 |
7C Grand total | 1 976 370.00 | 1 545 796.00 | 1 101 428.00 | 1 976 370.00 |
UE of which provisions and reversals: - Operating | | 1 545 796.00 | 1 101 428.00 | |
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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 | 37 391.00 | 37 391.00 | | 37 391.00 |
8B Suppliers and Related Accounts | 5 634 932.00 | 5 634 932.00 | | 5 634 932.00 |
8C Staff and Related Accounts | 6 449 908.00 | 6 449 908.00 | | 6 449 908.00 |
8D Social Security and Other Social Organizations | 4 350 691.00 | 4 350 691.00 | | 4 350 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 568 881.00 | 10 568 881.00 | | 10 568 881.00 |
8L Deferred income | 12 159 733.00 | 12 159 733.00 | | 12 159 733.00 |
UT Other financial assets | 236 230.00 | | | 236 230.00 |
UX Other trade receivables | 10 047 627.00 | | | 10 047 627.00 |
UY Staff and related accounts | 48 239.00 | | | 48 239.00 |
VB VAT | 447 850.00 | | | 447 850.00 |
VC Group and associates | 22 842 520.00 | | | 22 842 520.00 |
VG Loans with a maturity of up to one year at origin | 3 992 355.00 | 3 992 355.00 | | 3 992 355.00 |
VH Loans with a maturity of more than one year at origin | 791.00 | 791.00 | | 791.00 |
VI Group and Associates | 17 533 794.00 | 17 533 794.00 | | 17 533 794.00 |
VM Income taxes | 646 725.00 | | | 646 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348 140.00 | 4 348 140.00 | | 4 348 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 055 933.00 | | | 3 055 933.00 |
VS Prepaid expenses | 1 753 559.00 | | | 1 753 559.00 |
VW VAT | 2 088 131.00 | 2 088 131.00 | | 2 088 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
