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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 | 300 389.00 | 300 389.00 | | 300 389.00 |
AH Goodwill | 850 701.00 | 850 701.00 | | 850 701.00 |
AJ Other Intangible Assets | 432 270.00 | 93 648.00 | 338 622.00 | 432 270.00 |
AR Technical installations, industrial equipment and tools | 33 770.00 | 28 078.00 | 5 692.00 | 33 770.00 |
AT Other tangible assets | 1 216 179.00 | 1 006 395.00 | 209 784.00 | 1 216 179.00 |
BB Receivables related to investments | 102 168.00 | | 102 168.00 | 102 168.00 |
BH Other financial assets | 51 908.00 | | 51 908.00 | 51 908.00 |
BJ TOTAL (I) | 4 887 385.00 | 4 179 212.00 | 708 174.00 | 4 887 385.00 |
BL Raw materials, supplies | 133 124.00 | 11 678.00 | 121 446.00 | 133 124.00 |
BT Goods | 9 602.00 | | 9 602.00 | 9 602.00 |
BX Customers and related accounts | 25 676 128.00 | | 25 676 128.00 | 25 676 128.00 |
BZ Other receivables | 17 932 163.00 | | 17 932 163.00 | 17 932 163.00 |
CF Cash and cash equivalents | 114 910.00 | | 114 910.00 | 114 910.00 |
CH Prepaid expenses | 135 031.00 | | 135 031.00 | 135 031.00 |
CJ TOTAL (II) | 44 000 959.00 | 11 678.00 | 43 989 281.00 | 44 000 959.00 |
CN Currency translation adjustments (V) | 8.00 | | 8.00 | 8.00 |
CO Grand total (0 to V) | 48 888 353.00 | 4 190 890.00 | 44 697 462.00 | 48 888 353.00 |
CU Other investments | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 915 000.00 | 4 915 000.00 | | 4 915 000.00 |
DB Share, merger, contribution premiums, etc. | 3 115 415.00 | 3 115 415.00 | | 3 115 415.00 |
DD Legal reserve (1) | 491 500.00 | 491 500.00 | | 491 500.00 |
DG Other reserves | 812 424.00 | 812 424.00 | | 812 424.00 |
DH Retained earnings | -2 950 421.00 | -2 330 142.00 | | -2 950 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 849.00 | -620 279.00 | | 1 077 849.00 |
DL TOTAL (I) | 7 461 767.00 | 6 383 918.00 | | 7 461 767.00 |
DP Provisions for Risks | 283 170.00 | 279 537.00 | | 283 170.00 |
DQ Provisions for Expenses | 1 924 045.00 | 1 965 158.00 | | 1 924 045.00 |
DR TOTAL (IV) | 2 207 215.00 | 2 244 695.00 | | 2 207 215.00 |
DX Trade payables and related accounts | 28 747 828.00 | 26 606 285.00 | | 28 747 828.00 |
DY Tax and social security liabilities | 6 277 479.00 | 5 666 648.00 | | 6 277 479.00 |
EA Other liabilities | 3 112.00 | 69 999.00 | | 3 112.00 |
EC TOTAL (IV) | 35 028 419.00 | 32 342 933.00 | | 35 028 419.00 |
ED (V) | 62.00 | 647.00 | | 62.00 |
EE Grand total (I to V) | 44 697 462.00 | 40 972 193.00 | | 44 697 462.00 |
EG Accrued income and payables due within one year | 35 028 419.00 | 32 342 933.00 | | 35 028 419.00 |
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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 | 37 069 645.00 | 191 762.00 | 37 261 407.00 | 37 069 645.00 |
FD Production sold - goods | | 126 057.00 | 126 057.00 | |
FG Production sold - services | 27 185 195.00 | 16 374 135.00 | 43 559 330.00 | 27 185 195.00 |
FJ Net sales | 64 254 841.00 | 16 691 954.00 | 80 946 795.00 | 64 254 841.00 |
FN Capitalized production | | | 43 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118 120.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 83 108 633.00 | |
FS Purchases of goods (including customs duties) | | | 52 019 747.00 | |
FT Inventory change (goods) | | | 5 594.00 | |
FU Purchases of raw materials and other supplies | | | 27 713.00 | |
FV Inventory change (raw materials and supplies) | | | -56 894.00 | |
FW Other purchases and external expenses | | | 7 727 288.00 | |
FX Taxes, duties, and similar payments | | | 814 336.00 | |
FY Salaries and Wages | | | 13 746 469.00 | |
FZ Social Security Contributions | | | 6 419 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 309.00 | |
GE Other Expenses | | | 3 598.00 | |
GF Total Operating Expenses (II) | | | 80 941 733.00 | |
GG - OPERATING RESULT (I - II) | | | 2 166 900.00 | |
GK Income from other securities and fixed asset receivables | | | 19 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 237.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 632.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 186 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 114 247.00 | 2 076 612.00 | | 2 114 247.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 323 418.00 | 485 903.00 | | 323 418.00 |
HD Total exceptional income (VII) | 324 418.00 | 485 903.00 | | 324 418.00 |
HE Exceptional expenses on management operations | 194 177.00 | 473 923.00 | | 194 177.00 |
HF Exceptional expenses on capital transactions | 3 245.00 | | | 3 245.00 |
HG Exceptional depreciation and provisions | 195 866.00 | | | 195 866.00 |
HH Total exceptional expenses (VIII) | 393 288.00 | 473 923.00 | | 393 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 870.00 | 11 979.00 | | -68 870.00 |
HJ Employee participation in company results | 300 989.00 | 485 485.00 | | 300 989.00 |
HK Income tax | 738 824.00 | 1 101 884.00 | | 738 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 452 683.00 | 75 909 256.00 | | 83 452 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 374 834.00 | 76 529 535.00 | | 82 374 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 849.00 | -620 279.00 | | 1 077 849.00 |
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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 | 5 172 861.00 | | 66 775.00 | 5 172 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 054 076.00 | |
I4 DECREASES Grand Total | | | 4 887 385.00 | |
IO DECREASES Total including other intangible assets | | | 732 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 893.00 | | | 806 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 618.00 | | 64 648.00 | 1 461 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 650.00 | | 2 127.00 | 2 053 650.00 |
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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 | 2 493 921.00 | 132 596.00 | 347 306.00 | 2 493 921.00 |
PE DEPRECIATION Total including other intangible assets | 394 684.00 | 73 586.00 | 74 233.00 | 394 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 536.00 | 59 010.00 | 273 073.00 | 1 248 536.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 244 695.00 | 286 175.00 | 323 655.00 | 2 244 695.00 |
6N Inventories and work in progress | 3 873.00 | 11 678.00 | 3 873.00 | 3 873.00 |
7B Total provisions for depreciation | 1 903 873.00 | 11 678.00 | 3 873.00 | 1 903 873.00 |
7C Grand total | 4 148 568.00 | 297 853.00 | 327 528.00 | 4 148 568.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 101 987.00 | 3 873.00 | |
UG - Financial | | | 237.00 | |
UJ - Exceptional | | 195 866.00 | 323 418.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 747 828.00 | 28 747 828.00 | | 28 747 828.00 |
8C Staff and Related Accounts | 3 415 634.00 | 3 415 634.00 | | 3 415 634.00 |
8D Social Security and Other Social Organizations | 1 830 291.00 | 1 830 291.00 | | 1 830 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 112.00 | 3 112.00 | | 3 112.00 |
UL Receivables related to investments | 102 168.00 | | | 102 168.00 |
UT Other financial assets | 51 908.00 | | | 51 908.00 |
UX Other trade receivables | 25 676 128.00 | | | 25 676 128.00 |
UY Staff and related accounts | 22 623.00 | | | 22 623.00 |
VB VAT | 155 800.00 | | | 155 800.00 |
VC Group and associates | 16 973 312.00 | | | 16 973 312.00 |
VM Income taxes | 780 428.00 | | | 780 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 201.00 | 132 201.00 | | 132 201.00 |
VS Prepaid expenses | 135 031.00 | | | 135 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 897 398.00 | 43 743 322.00 | 154 076.00 | 43 897 398.00 |
VW VAT | 899 353.00 | 899 353.00 | | 899 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 028 419.00 | 35 028 419.00 | | 35 028 419.00 |
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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 | 184.00 | 172.00 | | 184.00 |
