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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 | 98 328.00 | 21 759.00 | 76 569.00 | 98 328.00 |
AF Concessions, Patents and Similar Rights | 1 855 206.00 | 1 099 101.00 | 756 105.00 | 1 855 206.00 |
AH Goodwill | 5 651 269.00 | 355 986.00 | 5 295 283.00 | 5 651 269.00 |
AR Technical installations, industrial equipment and tools | 638 352.00 | 523 300.00 | 115 052.00 | 638 352.00 |
AT Other tangible assets | 1 248 482.00 | 1 125 823.00 | 122 659.00 | 1 248 482.00 |
AV Fixed assets in progress | 308 226.00 | | 308 226.00 | 308 226.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BF Loans | 39 597.00 | | 39 597.00 | 39 597.00 |
BH Other financial assets | 1 348 665.00 | | 1 348 665.00 | 1 348 665.00 |
BJ TOTAL (I) | 36 273 619.00 | 9 120 431.00 | 27 153 188.00 | 36 273 619.00 |
BX Customers and related accounts | 29 805 924.00 | 671 932.00 | 29 133 992.00 | 29 805 924.00 |
BZ Other receivables | 7 927 390.00 | 1 782 774.00 | 6 144 617.00 | 7 927 390.00 |
CD Marketable securities | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 10 826 704.00 | | 10 826 704.00 | 10 826 704.00 |
CH Prepaid expenses | 1 040 371.00 | | 1 040 371.00 | 1 040 371.00 |
CJ TOTAL (II) | 49 600 654.00 | 2 454 706.00 | 47 145 948.00 | 49 600 654.00 |
CO Grand total (0 to V) | 85 874 273.00 | 11 575 137.00 | 74 299 136.00 | 85 874 273.00 |
CU Other investments | 25 085 493.00 | 5 994 463.00 | 19 091 030.00 | 25 085 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 119 270.00 | 3 119 270.00 | | 3 119 270.00 |
DB Share, merger, contribution premiums, etc. | 1 909 699.00 | 1 909 699.00 | | 1 909 699.00 |
DD Legal reserve (1) | 317 865.00 | 317 865.00 | | 317 865.00 |
DF Regulated reserves (1) | 42 884.00 | 42 884.00 | | 42 884.00 |
DG Other reserves | 9 303 253.00 | 9 303 253.00 | | 9 303 253.00 |
DH Retained earnings | -5 162 423.00 | 288.00 | | -5 162 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787 717.00 | -5 162 711.00 | | 1 787 717.00 |
DL TOTAL (I) | 11 318 265.00 | 9 530 548.00 | | 11 318 265.00 |
DP Provisions for Risks | 894 122.00 | 964 451.00 | | 894 122.00 |
DR TOTAL (IV) | 894 122.00 | 964 451.00 | | 894 122.00 |
DU Loans and Debts from Credit Institutions (3) | 16 991 720.00 | 10 651 706.00 | | 16 991 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 809 617.00 | 2 755 926.00 | | 8 809 617.00 |
DX Trade payables and related accounts | 27 180 056.00 | 25 629 617.00 | | 27 180 056.00 |
DY Tax and social security liabilities | 5 386 785.00 | 4 267 977.00 | | 5 386 785.00 |
EA Other liabilities | 3 465 393.00 | 1 036 729.00 | | 3 465 393.00 |
EB Prepaid income (2) | 253 177.00 | 1 273 148.00 | | 253 177.00 |
EC TOTAL (IV) | 62 086 749.00 | 45 615 102.00 | | 62 086 749.00 |
EE Grand total (I to V) | 74 299 136.00 | 56 110 101.00 | | 74 299 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 799 050.00 | 60 882 388.00 | 128 681 438.00 | 67 799 050.00 |
FJ Net sales | 67 799 050.00 | 60 882 388.00 | 128 681 438.00 | 67 799 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 349 581.00 | |
FQ Other income | | | 593 814.00 | |
FR Total operating income (I) | | | 132 624 833.00 | |
FU Purchases of raw materials and other supplies | | | 794 224.00 | |
FW Other purchases and external expenses | | | 104 679 368.00 | |
FX Taxes, duties, and similar payments | | | 1 563 801.00 | |
FY Salaries and Wages | | | 16 763 032.00 | |
FZ Social Security Contributions | | | 6 798 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 231.00 | |
GE Other Expenses | | | 549 129.00 | |
GF Total Operating Expenses (II) | | | 131 743 192.00 | |
GG - OPERATING RESULT (I - II) | | | 881 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 118 250.00 | |
GL Other interest and similar income | | | 49 740.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 307 862.00 | |
GP Total financial income (V) | | | 1 475 851.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 356 585.00 | |
GS Negative differences of foreign exchange | | | 186 860.00 | |
GU Total financial expenses (VI) | | | 543 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 795.00 | 167 237.00 | | 95 795.00 |
HB Exceptional income from capital transactions | 231 867.00 | 771 383.00 | | 231 867.00 |
HD Total exceptional income (VII) | 327 662.00 | 938 620.00 | | 327 662.00 |
HE Exceptional expenses on management operations | 64 362.00 | 75 070.00 | | 64 362.00 |
HF Exceptional expenses on capital transactions | 185 832.00 | 877 653.00 | | 185 832.00 |
HH Total exceptional expenses (VIII) | 250 194.00 | 952 723.00 | | 250 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 468.00 | -14 104.00 | | 77 468.00 |
HK Income tax | 103 797.00 | 185 431.00 | | 103 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 428 346.00 | 126 959 153.00 | | 134 428 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 640 629.00 | 132 121 865.00 | | 132 640 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787 717.00 | -5 162 711.00 | | 1 787 717.00 |
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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 | 25 931 524.00 | | 11 036 294.00 | 25 931 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 328.00 | | 31 000.00 | 67 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 028.00 | 26 473 756.00 | |
I4 DECREASES Grand Total | | 694 199.00 | 36 273 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 328.00 | |
IO DECREASES Total including other intangible assets | | | 7 506 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482 171.00 | 2 195 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750 986.00 | | 755 489.00 | 6 750 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411 143.00 | | 266 088.00 | 2 411 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 702 068.00 | | 9 983 717.00 | 16 702 068.00 |
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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 | 2 800 497.00 | 305 844.00 | 336 358.00 | 2 800 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 293.00 | 13 466.00 | | 8 293.00 |
PE DEPRECIATION Total including other intangible assets | 914 263.00 | 184 838.00 | | 914 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 941.00 | 107 540.00 | 336 358.00 | 1 877 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 53 802 840.00 | | | 53 802 840.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 964 451.00 | 160 230.00 | 230 560.00 | 964 451.00 |
6A on fixed assets – intangible | 355 986.00 | | | 355 986.00 |
6T Receivables | 689 466.00 | 128 742.00 | 146 275.00 | 689 466.00 |
6X Other provisions for depreciation | 1 782 774.00 | | | 1 782 774.00 |
7B Total provisions for depreciation | 8 822 688.00 | 128 742.00 | 146 275.00 | 8 822 688.00 |
7C Grand total | 9 787 140.00 | 288 972.00 | 376 835.00 | 9 787 140.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 288 972.00 | 376 835.00 | |
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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 | 31 939.00 | 31 939.00 | | 31 939.00 |
8B Suppliers and Related Accounts | 27 180 056.00 | 27 180 056.00 | | 27 180 056.00 |
8C Staff and Related Accounts | 1 496 116.00 | 1 496 116.00 | | 1 496 116.00 |
8D Social Security and Other Social Organizations | 2 019 733.00 | 2 019 733.00 | | 2 019 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 465 393.00 | 3 465 393.00 | | 3 465 393.00 |
8L Deferred income | 253 177.00 | 253 177.00 | | 253 177.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UP Loans | 39 597.00 | 39 597.00 | | 39 597.00 |
UT Other financial assets | 1 348 665.00 | | | 1 348 665.00 |
UX Other trade receivables | 29 473 730.00 | | | 29 473 730.00 |
UY Staff and related accounts | 61 633.00 | | | 61 633.00 |
UZ Social Security, other social security organizations | 10 027.00 | | | 10 027.00 |
VA Doubtful or disputed receivables | 332 194.00 | | | 332 194.00 |
VB VAT | 1 783 248.00 | | | 1 783 248.00 |
VC Group and associates | 6 016 230.00 | | | 6 016 230.00 |
VG Loans with a maturity of up to one year at origin | 16 991 720.00 | 3 144 183.00 | 13 543 966.00 | 16 991 720.00 |
VI Group and Associates | 8 754 268.00 | 8 754 268.00 | | 8 754 268.00 |
VM Income taxes | 2 095.00 | | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 571.00 | 494 571.00 | | 494 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 157.00 | | | 54 157.00 |
VS Prepaid expenses | 1 040 371.00 | | | 1 040 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 161 949.00 | 38 813 284.00 | 1 348 665.00 | 40 161 949.00 |
VW VAT | 1 376 366.00 | 1 376 366.00 | | 1 376 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 063 338.00 | 48 215 801.00 | 13 543 966.00 | 62 063 338.00 |
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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 | 475.00 | | | 475.00 |
