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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 | 15 135.00 | 10 617.00 | 4 518.00 | 15 135.00 |
AH Goodwill | 5 582 525.00 | | 5 582 525.00 | 5 582 525.00 |
AJ Other Intangible Assets | 20 285 774.00 | 13 486 042.00 | 6 799 733.00 | 20 285 774.00 |
AP Buildings | 19 246 841.00 | 4 246 390.00 | 15 000 451.00 | 19 246 841.00 |
AR Technical installations, industrial equipment and tools | 19 273 453.00 | 9 504 603.00 | 9 768 850.00 | 19 273 453.00 |
AT Other tangible assets | 1 642 283.00 | 1 148 694.00 | 493 589.00 | 1 642 283.00 |
AX Advances and down payments | 217 000.00 | | 217 000.00 | 217 000.00 |
BD Other fixed assets | 15 384.00 | | 15 384.00 | 15 384.00 |
BF Loans | 4 819 425.00 | 3 215 417.00 | 1 604 009.00 | 4 819 425.00 |
BH Other financial assets | 318 736.00 | | 318 736.00 | 318 736.00 |
BJ TOTAL (I) | 73 065 071.00 | 31 611 762.00 | 41 453 309.00 | 73 065 071.00 |
BT Goods | 5 508 915.00 | | 5 508 915.00 | 5 508 915.00 |
BX Customers and related accounts | 30 963 738.00 | 2 815 443.00 | 28 148 294.00 | 30 963 738.00 |
BZ Other receivables | 45 326 892.00 | | 45 326 892.00 | 45 326 892.00 |
CF Cash and cash equivalents | 1 327 656.00 | | 1 327 656.00 | 1 327 656.00 |
CH Prepaid expenses | 141 401.00 | | 141 401.00 | 141 401.00 |
CJ TOTAL (II) | 83 268 602.00 | 2 815 443.00 | 80 453 159.00 | 83 268 602.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 156 333 673.00 | 34 427 205.00 | 121 906 468.00 | 156 333 673.00 |
CU Other investments | 1 648 514.00 | | 1 648 514.00 | 1 648 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 034 176.00 | 11 034 176.00 | | 11 034 176.00 |
DB Share, merger, contribution premiums, etc. | 2 805.00 | 2 805.00 | | 2 805.00 |
DD Legal reserve (1) | 1 103 418.00 | 1 103 418.00 | | 1 103 418.00 |
DG Other reserves | 6 863 583.00 | 6 863 583.00 | | 6 863 583.00 |
DH Retained earnings | 15 094 566.00 | 13 167 387.00 | | 15 094 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 018.00 | 1 927 179.00 | | 893 018.00 |
DL TOTAL (I) | 34 991 565.00 | 34 098 547.00 | | 34 991 565.00 |
DP Provisions for Risks | 13 114 553.00 | 5 635 400.00 | | 13 114 553.00 |
DQ Provisions for Expenses | 2 572 553.00 | 2 382 844.00 | | 2 572 553.00 |
DR TOTAL (IV) | 15 687 106.00 | 8 018 244.00 | | 15 687 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 302 940.00 | 40 488 222.00 | | 44 302 940.00 |
DX Trade payables and related accounts | 15 807 532.00 | 19 951 475.00 | | 15 807 532.00 |
DY Tax and social security liabilities | 2 687 499.00 | 2 150 110.00 | | 2 687 499.00 |
DZ Fixed asset liabilities and related accounts | 979 429.00 | 569 033.00 | | 979 429.00 |
EA Other liabilities | 7 450 397.00 | 10 131 530.00 | | 7 450 397.00 |
EC TOTAL (IV) | 71 227 797.00 | 73 290 371.00 | | 71 227 797.00 |
EE Grand total (I to V) | 121 906 468.00 | 115 407 162.00 | | 121 906 468.00 |
EG Accrued income and payables due within one year | 71 227 797.00 | 73 290 371.00 | | 71 227 797.00 |
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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 | | | 70 105 548.00 | |
FG Production sold - services | | | 25 638 521.00 | |
FJ Net sales | | | 95 744 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980 426.00 | |
FQ Other income | | | 4 787 076.00 | |
FR Total operating income (I) | | | 103 511 570.00 | |
FS Purchases of goods (including customs duties) | | | 32 607 345.00 | |
FT Inventory change (goods) | | | -57 259.00 | |
FU Purchases of raw materials and other supplies | | | 25 668 221.00 | |
FW Other purchases and external expenses | | | 15 158 735.00 | |
FX Taxes, duties, and similar payments | | | 1 883 391.00 | |
FY Salaries and Wages | | | 4 666 965.00 | |
FZ Social Security Contributions | | | 1 681 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 504 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 138 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 675 656.00 | |
GE Other Expenses | | | 820 290.00 | |
GF Total Operating Expenses (II) | | | 98 548 547.00 | |
GG - OPERATING RESULT (I - II) | | | 4 963 023.00 | |
GL Other interest and similar income | | | 422 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 463 412.00 | |
GP Total financial income (V) | | | 886 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 431 438.00 | |
GR Interest and similar expenses | | | 908 128.00 | |
GU Total financial expenses (VI) | | | 1 339 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 509 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617 809.00 | 118 637.00 | | 617 809.00 |
HB Exceptional income from capital transactions | 625 683.00 | 54 039.00 | | 625 683.00 |
HD Total exceptional income (VII) | 1 243 491.00 | 172 676.00 | | 1 243 491.00 |
HE Exceptional expenses on management operations | 2 844.00 | 8 917.00 | | 2 844.00 |
HF Exceptional expenses on capital transactions | 584 582.00 | 29 294.00 | | 584 582.00 |
HH Total exceptional expenses (VIII) | 587 426.00 | 38 211.00 | | 587 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656 065.00 | 134 464.00 | | 656 065.00 |
HJ Employee participation in company results | 342 623.00 | 92 507.00 | | 342 623.00 |
HK Income tax | 3 930 145.00 | 1 352 600.00 | | 3 930 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 641 326.00 | 104 012 668.00 | | 105 641 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 748 308.00 | 102 085 489.00 | | 104 748 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 018.00 | 1 927 179.00 | | 893 018.00 |
HP References: Equipment leasing | 134 733.00 | 222 770.00 | | 134 733.00 |
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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 | 70 539 676.00 | | | 70 539 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 802 059.00 | |
I4 DECREASES Grand Total | | | 73 065 071.00 | |
IO DECREASES Total including other intangible assets | | | 20 300 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 379 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 800 067.00 | | | 21 800 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 697 139.00 | | | 35 697 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 259 945.00 | | | 7 259 945.00 |
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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 | 26 892 767.00 | 7 504 856.00 | 6 001 278.00 | 26 892 767.00 |
PE DEPRECIATION Total including other intangible assets | 14 098 456.00 | 3 513 765.00 | 4 115 562.00 | 14 098 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 794 311.00 | 3 991 092.00 | 1 885 716.00 | 12 794 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 018 244.00 | 7 675 656.00 | 6 794.00 | 8 018 244.00 |
7C Grand total | 8 018 244.00 | 7 675 656.00 | 6 794.00 | 8 018 244.00 |
UE of which provisions and reversals: - Operating | | 7 675 656.00 | | |
UG - Financial | | | 6 794.00 | |
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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 | 103.00 | | | 103.00 |
