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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 | 650 597.00 | 586 872.00 | 63 725.00 | 650 597.00 |
AH Goodwill | 34 395 143.00 | | 34 395 143.00 | 34 395 143.00 |
AJ Other Intangible Assets | 2 256 592.00 | | 2 256 592.00 | 2 256 592.00 |
AP Buildings | 442 535.00 | 401 705.00 | 40 831.00 | 442 535.00 |
AR Technical installations, industrial equipment and tools | 2 572 193.00 | 1 678 976.00 | 893 217.00 | 2 572 193.00 |
AT Other tangible assets | 5 218 533.00 | 4 200 874.00 | 1 017 659.00 | 5 218 533.00 |
AV Fixed assets in progress | 233 873.00 | | 233 873.00 | 233 873.00 |
BF Loans | 4 281 429.00 | | 4 281 429.00 | 4 281 429.00 |
BH Other financial assets | 370 025.00 | 65 934.00 | 304 091.00 | 370 025.00 |
BJ TOTAL (I) | 50 434 122.00 | 6 941 983.00 | 43 492 139.00 | 50 434 122.00 |
BL Raw materials, supplies | 447 138.00 | | 447 138.00 | 447 138.00 |
BX Customers and related accounts | 8 106 359.00 | 1 672 976.00 | 6 433 382.00 | 8 106 359.00 |
BZ Other receivables | 7 479 317.00 | | 7 479 317.00 | 7 479 317.00 |
CF Cash and cash equivalents | 631 279.00 | | 631 279.00 | 631 279.00 |
CH Prepaid expenses | 165 140.00 | | 165 140.00 | 165 140.00 |
CJ TOTAL (II) | 16 829 233.00 | 1 672 976.00 | 15 156 256.00 | 16 829 233.00 |
CO Grand total (0 to V) | 67 263 355.00 | 8 614 960.00 | 58 648 395.00 | 67 263 355.00 |
CU Other investments | 13 202.00 | 7 622.00 | 5 580.00 | 13 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 325 957.00 | 5 325 957.00 | | 5 325 957.00 |
DB Share, merger, contribution premiums, etc. | 14 917 306.00 | 14 917 306.00 | | 14 917 306.00 |
DD Legal reserve (1) | 532 597.00 | 370 011.00 | | 532 597.00 |
DG Other reserves | 7 015 758.00 | 7 015 758.00 | | 7 015 758.00 |
DH Retained earnings | 2 463 623.00 | -2 284 652.00 | | 2 463 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 747 829.00 | 4 910 860.00 | | 4 747 829.00 |
DL TOTAL (I) | 35 003 069.00 | 30 255 240.00 | | 35 003 069.00 |
DP Provisions for Risks | 1 593 652.00 | 1 118 939.00 | | 1 593 652.00 |
DQ Provisions for Expenses | | 134 673.00 | | |
DR TOTAL (IV) | 1 593 652.00 | 1 253 612.00 | | 1 593 652.00 |
DU Loans and Debts from Credit Institutions (3) | 8 858 721.00 | 11 896 312.00 | | 8 858 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 540.00 | 17 377.00 | | 16 540.00 |
DX Trade payables and related accounts | 3 440 270.00 | 3 891 774.00 | | 3 440 270.00 |
DY Tax and social security liabilities | 3 097 648.00 | 5 487 398.00 | | 3 097 648.00 |
EA Other liabilities | 6 638 496.00 | 6 987 736.00 | | 6 638 496.00 |
EC TOTAL (IV) | 22 051 674.00 | 28 280 597.00 | | 22 051 674.00 |
EE Grand total (I to V) | 58 648 395.00 | 59 789 449.00 | | 58 648 395.00 |
EG Accrued income and payables due within one year | | 19 690 464.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 355.00 | | |
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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 | | | | |
FG Production sold - services | 42 544 504.00 | | 42 544 504.00 | 42 544 504.00 |
FJ Net sales | 42 544 504.00 | | 42 544 504.00 | 42 544 504.00 |
FN Capitalized production | | | 187 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 492.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 43 336 299.00 | |
FS Purchases of goods (including customs duties) | | | 5 692 275.00 | |
FT Inventory change (goods) | | | 8 749.00 | |
FW Other purchases and external expenses | | | 14 182 666.00 | |
FX Taxes, duties, and similar payments | | | 1 847 291.00 | |
FY Salaries and Wages | | | 8 518 591.00 | |
FZ Social Security Contributions | | | 3 476 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 630.00 | |
GB Operating Expenses - Provisions | | | 733 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 576 755.00 | |
GF Total Operating Expenses (II) | | | 35 711 016.00 | |
GG - OPERATING RESULT (I - II) | | | 7 625 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 600.00 | |
GP Total financial income (V) | | | 54 600.00 | |
GR Interest and similar expenses | | | 153 938.00 | |
GU Total financial expenses (VI) | | | 153 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 525 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24 578.00 | | |
HA Exceptional income from management transactions | | 11 385.00 | | |
HB Exceptional income from capital transactions | 10 079.00 | 262 130.00 | | 10 079.00 |
HD Total exceptional income (VII) | 10 079.00 | 273 515.00 | | 10 079.00 |
HE Exceptional expenses on management operations | 154 973.00 | 4 247.00 | | 154 973.00 |
HF Exceptional expenses on capital transactions | 985.00 | 9 279.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 155 959.00 | 13 526.00 | | 155 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 880.00 | 259 989.00 | | -145 880.00 |
HJ Employee participation in company results | 543 558.00 | 682 621.00 | | 543 558.00 |
HK Income tax | 2 088 677.00 | 2 751 763.00 | | 2 088 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 400 977.00 | 42 181 388.00 | | 43 400 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 653 148.00 | 37 270 527.00 | | 38 653 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 747 829.00 | 4 910 860.00 | | 4 747 829.00 |
HP References: Equipment leasing | | 162 192.00 | | |
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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 | 50 696 965.00 | | 1 996 273.00 | 50 696 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 259 115.00 | 4 664 657.00 | |
I4 DECREASES Grand Total | | 2 259 115.00 | 50 434 122.00 | |
IO DECREASES Total including other intangible assets | | | 37 302 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 467 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 172 333.00 | | 1 129 999.00 | 36 172 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 895 148.00 | | 571 986.00 | 7 895 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 629 485.00 | | 294 287.00 | 6 629 485.00 |
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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 | 6 193 797.00 | 674 630.00 | | 6 193 797.00 |
PE DEPRECIATION Total including other intangible assets | 535 660.00 | 51 212.00 | | 535 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 658 137.00 | 623 418.00 | | 5 658 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 659 340.00 | | | 659 340.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 253 612.00 | 733 872.00 | 393 832.00 | 1 253 612.00 |
6T Receivables | 1 877 702.00 | | 204 725.00 | 1 877 702.00 |
7B Total provisions for depreciation | 1 951 258.00 | | 204 725.00 | 1 951 258.00 |
7C Grand total | 3 204 870.00 | 733 872.00 | 598 557.00 | 3 204 870.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 733 872.00 | 598 557.00 | |
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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 | 16 540.00 | 16 540.00 | | 16 540.00 |
8B Suppliers and Related Accounts | 3 440 270.00 | 3 440 270.00 | | 3 440 270.00 |
8C Staff and Related Accounts | 1 418 318.00 | 1 418 318.00 | | 1 418 318.00 |
8D Social Security and Other Social Organizations | 1 308 722.00 | 1 308 722.00 | | 1 308 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 068.00 | 52 068.00 | | 52 068.00 |
UP Loans | 4 281 429.00 | 4 281 429.00 | | 4 281 429.00 |
UT Other financial assets | 370 025.00 | 370 025.00 | | 370 025.00 |
UY Staff and related accounts | 742.00 | | | 742.00 |
UZ Social Security, other social security organizations | 695 135.00 | | | 695 135.00 |
VB VAT | 24 402.00 | | | 24 402.00 |
VC Group and associates | 6 523 127.00 | | | 6 523 127.00 |
VG Loans with a maturity of up to one year at origin | 61 759.00 | 61 759.00 | | 61 759.00 |
VH Loans with a maturity of more than one year at origin | 8 796 962.00 | 8 796 962.00 | | 8 796 962.00 |
VI Group and Associates | 6 586 427.00 | 6 586 427.00 | | 6 586 427.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 3 586 691.00 | | | 3 586 691.00 |
VM Income taxes | 695 135.00 | | | 695 135.00 |
VN Other taxes, similar payments | 1 051.00 | | | 1 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 181.00 | 334 181.00 | | 334 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 386.00 | | | 150 386.00 |
VS Prepaid expenses | 165 140.00 | | | 165 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 402 271.00 | 20 402 271.00 | | 20 402 271.00 |
VW VAT | 36 428.00 | 36 428.00 | | 36 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 051 674.00 | 22 051 674.00 | | 22 051 674.00 |
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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 | 249.00 | | | 249.00 |
