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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 | 23 722.00 | 23 722.00 | | 23 722.00 |
AH Goodwill | 1 859 268.00 | 404 000.00 | 1 455 268.00 | 1 859 268.00 |
AJ Other Intangible Assets | 45 646 659.00 | 5 252 000.00 | 40 394 659.00 | 45 646 659.00 |
AT Other tangible assets | 79 993 133.00 | 47 444 276.00 | 32 548 857.00 | 79 993 133.00 |
BH Other financial assets | 9 162 005.00 | | 9 162 005.00 | 9 162 005.00 |
BJ TOTAL (I) | 136 684 788.00 | 53 123 998.00 | 83 560 790.00 | 136 684 788.00 |
BT Goods | 50 691 000.00 | | 50 691 000.00 | 50 691 000.00 |
BX Customers and related accounts | 13 849.00 | | 13 849.00 | 13 849.00 |
BZ Other receivables | 2 094 612.00 | | 2 094 612.00 | 2 094 612.00 |
CF Cash and cash equivalents | 18 947 699.00 | | 18 947 699.00 | 18 947 699.00 |
CH Prepaid expenses | 3 332 967.00 | | 3 332 967.00 | 3 332 967.00 |
CJ TOTAL (II) | 75 080 127.00 | | 75 080 127.00 | 75 080 127.00 |
CO Grand total (0 to V) | 211 764 915.00 | 53 123 998.00 | 158 640 917.00 | 211 764 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 056 193.00 | 11 056 193.00 | | 11 056 193.00 |
DB Share, merger, contribution premiums, etc. | 5 623 906.00 | 5 623 906.00 | | 5 623 906.00 |
DD Legal reserve (1) | 1 410 873.00 | 1 410 873.00 | | 1 410 873.00 |
DH Retained earnings | 40 378 166.00 | 36 973 879.00 | | 40 378 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 492 410.00 | 3 404 287.00 | | 4 492 410.00 |
DL TOTAL (I) | 62 966 085.00 | 58 473 675.00 | | 62 966 085.00 |
DP Provisions for Risks | 734 520.00 | 494 144.00 | | 734 520.00 |
DR TOTAL (IV) | 734 520.00 | 494 144.00 | | 734 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 569 810.00 | 62 096 420.00 | | 54 569 810.00 |
DX Trade payables and related accounts | 24 529 773.00 | 19 096 573.00 | | 24 529 773.00 |
DY Tax and social security liabilities | 14 726 014.00 | 15 824 468.00 | | 14 726 014.00 |
EA Other liabilities | 1 114 716.00 | 1 282 414.00 | | 1 114 716.00 |
EC TOTAL (IV) | 94 940 313.00 | 98 299 875.00 | | 94 940 313.00 |
EE Grand total (I to V) | 158 640 917.00 | 157 267 694.00 | | 158 640 917.00 |
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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 | | | 268 625 854.00 | |
FG Production sold - services | | | 1 581 629.00 | |
FJ Net sales | | | 270 207 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 752.00 | |
FQ Other income | | | 173 741.00 | |
FR Total operating income (I) | | | 270 632 976.00 | |
FS Purchases of goods (including customs duties) | | | 164 792 230.00 | |
FT Inventory change (goods) | | | 1 390 000.00 | |
FU Purchases of raw materials and other supplies | | | 293 992.00 | |
FW Other purchases and external expenses | | | 39 735 245.00 | |
FX Taxes, duties, and similar payments | | | 4 501 363.00 | |
FY Salaries and Wages | | | 33 143 762.00 | |
FZ Social Security Contributions | | | 11 909 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 197 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 492 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 455 804.00 | |
GG - OPERATING RESULT (I - II) | | | 8 177 171.00 | |
GL Other interest and similar income | | | 103 036.00 | |
GP Total financial income (V) | | | 103 036.00 | |
GR Interest and similar expenses | | | 2 315 925.00 | |
GS Negative differences of foreign exchange | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 318 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 961 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125 860.00 | 199 876.00 | | 125 860.00 |
HF Exceptional expenses on capital transactions | 102 705.00 | 338 217.00 | | 102 705.00 |
HH Total exceptional expenses (VIII) | 228 566.00 | 538 093.00 | | 228 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 566.00 | -538 093.00 | | -228 566.00 |
HK Income tax | -1 240 858.00 | -992 094.00 | | -1 240 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 736 012.00 | 277 665 865.00 | | 270 736 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 243 602.00 | 274 261 578.00 | | 266 243 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 492 410.00 | 3 404 287.00 | | 4 492 410.00 |
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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 | 131 852 508.00 | | | 131 852 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 722.00 | | | 23 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 162 005.00 | |
I4 DECREASES Grand Total | | | 136 684 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 993 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 499 502.00 | | | 71 499 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 065 022.00 | | | 14 065 022.00 |
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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 | 43 687 802.00 | 6 197 821.00 | -2 417 625.00 | 43 687 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 722.00 | | | 23 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 664 080.00 | 6 197 821.00 | -2 417 625.00 | 43 664 080.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 494 144.00 | 492 128.00 | -156 137.00 | 494 144.00 |
7B Total provisions for depreciation | 5 656 000.00 | | | 5 656 000.00 |
7C Grand total | 6 150 144.00 | 492 128.00 | -156 137.00 | 6 150 144.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1 488.00 | | | 1 488.00 |
