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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 | 854 134.00 | 850 392.00 | 3 742.00 | 854 134.00 |
AH Goodwill | 4 152 451.00 | | 4 152 451.00 | 4 152 451.00 |
AN Land | 118 147.00 | 99 124.00 | 19 023.00 | 118 147.00 |
AP Buildings | 490 674.00 | 246 769.00 | 243 905.00 | 490 674.00 |
AR Technical installations, industrial equipment and tools | 4 947 272.00 | 3 474 470.00 | 1 472 802.00 | 4 947 272.00 |
AT Other tangible assets | 15 846 269.00 | 9 794 949.00 | 6 051 319.00 | 15 846 269.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 888.00 | | 888.00 | 888.00 |
BH Other financial assets | 194 174.00 | 6 713.00 | 187 461.00 | 194 174.00 |
BJ TOTAL (I) | 26 608 270.00 | 14 472 416.00 | 12 135 854.00 | 26 608 270.00 |
BL Raw materials, supplies | 841 847.00 | | 841 847.00 | 841 847.00 |
BX Customers and related accounts | 18 503 622.00 | 357 240.00 | 18 146 382.00 | 18 503 622.00 |
BZ Other receivables | 6 846 102.00 | | 6 846 102.00 | 6 846 102.00 |
CF Cash and cash equivalents | 391 328.00 | | 391 328.00 | 391 328.00 |
CH Prepaid expenses | 203 990.00 | | 203 990.00 | 203 990.00 |
CJ TOTAL (II) | 26 786 890.00 | 357 240.00 | 26 429 649.00 | 26 786 890.00 |
CO Grand total (0 to V) | 53 395 160.00 | 14 829 657.00 | 38 565 504.00 | 53 395 160.00 |
CU Other investments | 4 262.00 | | 4 262.00 | 4 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 890 784.00 | 3 890 784.00 | | 3 890 784.00 |
DH Retained earnings | -259 161.00 | -2 292 946.00 | | -259 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 534 835.00 | 2 033 786.00 | | 2 534 835.00 |
DL TOTAL (I) | 7 266 458.00 | 4 731 624.00 | | 7 266 458.00 |
DN Conditional advances | 360 000.00 | 200 000.00 | | 360 000.00 |
DO TOTAL (II) | 360 000.00 | 200 000.00 | | 360 000.00 |
DP Provisions for Risks | 298 609.00 | 123 844.00 | | 298 609.00 |
DR TOTAL (IV) | 298 609.00 | 123 844.00 | | 298 609.00 |
DS Convertible Bond Issues | | 18 270.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 863 737.00 | 8 105 964.00 | | 8 863 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 12 924 537.00 | 13 840 861.00 | | 12 924 537.00 |
DY Tax and social security liabilities | 7 475 849.00 | 6 859 400.00 | | 7 475 849.00 |
EA Other liabilities | 1 373 314.00 | 3 746 275.00 | | 1 373 314.00 |
EC TOTAL (IV) | 30 640 437.00 | 32 573 771.00 | | 30 640 437.00 |
EE Grand total (I to V) | 38 565 504.00 | 37 629 238.00 | | 38 565 504.00 |
EG Accrued income and payables due within one year | | 29 390 767.00 | | |
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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 | 78 378 014.00 | 15 955 622.00 | 94 333 635.00 | 78 378 014.00 |
FJ Net sales | 78 378 014.00 | 15 955 622.00 | 94 333 635.00 | 78 378 014.00 |
FN Capitalized production | | | 127 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596 761.00 | |
FQ Other income | | | 54 374.00 | |
FR Total operating income (I) | | | 96 112 687.00 | |
FU Purchases of raw materials and other supplies | | | 11 267 135.00 | |
FV Inventory change (raw materials and supplies) | | | -57 099.00 | |
FW Other purchases and external expenses | | | 52 160 961.00 | |
FX Taxes, duties, and similar payments | | | 2 227 498.00 | |
FY Salaries and Wages | | | 20 199 745.00 | |
FZ Social Security Contributions | | | 5 548 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 609.00 | |
GE Other Expenses | | | 444 115.00 | |
GF Total Operating Expenses (II) | | | 93 720 399.00 | |
GG - OPERATING RESULT (I - II) | | | 2 392 288.00 | |
GL Other interest and similar income | | | 2 848.00 | |
GP Total financial income (V) | | | 2 848.00 | |
GR Interest and similar expenses | | | 217 858.00 | |
GU Total financial expenses (VI) | | | 217 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 177 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 034.00 | 1 045.00 | | 5 034.00 |
HB Exceptional income from capital transactions | 703 441.00 | 1 170 817.00 | | 703 441.00 |
HD Total exceptional income (VII) | 708 475.00 | 1 171 861.00 | | 708 475.00 |
HE Exceptional expenses on management operations | 38 645.00 | 21 927.00 | | 38 645.00 |
HF Exceptional expenses on capital transactions | 312 274.00 | 837 163.00 | | 312 274.00 |
HH Total exceptional expenses (VIII) | 350 919.00 | 859 089.00 | | 350 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 556.00 | 312 772.00 | | 357 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 824 010.00 | 91 236 372.00 | | 96 824 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 289 176.00 | 89 202 586.00 | | 94 289 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 534 835.00 | 2 033 786.00 | | 2 534 835.00 |
HP References: Equipment leasing | | 2 552 547.00 | | |
HQ References: Real Estate Leasing | | -4 490.00 | | |
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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 | 25 368 515.00 | | 2 517 908.00 | 25 368 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 230.00 | 199 324.00 | |
I4 DECREASES Grand Total | | 1 278 151.00 | 26 608 270.00 | |
IO DECREASES Total including other intangible assets | | | 5 006 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 266 921.00 | 21 402 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 006 585.00 | | | 5 006 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 171 861.00 | | 2 497 423.00 | 20 171 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 069.00 | | 20 485.00 | 190 069.00 |
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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 | 13 854 609.00 | 1 591 645.00 | 980 551.00 | 13 854 609.00 |
PE DEPRECIATION Total including other intangible assets | 844 774.00 | 5 617.00 | | 844 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 009 835.00 | 1 586 028.00 | 980 550.00 | 13 009 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 67 130.00 | | | 67 130.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 123 844.00 | 220 609.00 | 45 844.00 | 123 844.00 |
6T Receivables | 297 752.00 | 117 598.00 | 58 110.00 | 297 752.00 |
7B Total provisions for depreciation | 304 465.00 | 117 598.00 | 58 110.00 | 304 465.00 |
7C Grand total | 428 309.00 | 338 207.00 | 103 954.00 | 428 309.00 |
UE of which provisions and reversals: - Operating | | 338 207.00 | 103 954.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 13 128 711.00 | 13 128 711.00 | | 13 128 711.00 |
8C Staff and Related Accounts | 1 752 148.00 | 1 752 148.00 | | 1 752 148.00 |
8D Social Security and Other Social Organizations | 2 604 303.00 | 2 604 303.00 | | 2 604 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 324.00 | 262 324.00 | | 262 324.00 |
UT Other financial assets | 194 174.00 | | | 194 174.00 |
UX Other trade receivables | 18 119 436.00 | | | 18 119 436.00 |
UY Staff and related accounts | 76 741.00 | | | 76 741.00 |
VA Doubtful or disputed receivables | 507 943.00 | | | 507 943.00 |
VB VAT | 1 515 840.00 | | | 1 515 840.00 |
VC Group and associates | 55 730.00 | | | 55 730.00 |
VG Loans with a maturity of up to one year at origin | 4 109 776.00 | 4 109 776.00 | | 4 109 776.00 |
VH Loans with a maturity of more than one year at origin | 4 753 961.00 | 1 630 252.00 | 2 964 710.00 | 4 753 961.00 |
VI Group and Associates | 1 234 747.00 | 1 234 747.00 | | 1 234 747.00 |
VJ Loans taken out during the year | 1 874 033.00 | | | 1 874 033.00 |
VK Loans repaid during the year | 1 544 883.00 | | | 1 544 883.00 |
VM Income taxes | 4 518 431.00 | | | 4 518 431.00 |
VP Miscellaneous | 594 491.00 | | | 594 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 730.00 | 32 730.00 | | 32 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 044.00 | | | 289 044.00 |
VS Prepaid expenses | 203 990.00 | | | 203 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 075 819.00 | 25 373 702.00 | 702 117.00 | 26 075 819.00 |
VW VAT | 3 086 668.00 | 3 086 668.00 | | 3 086 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 968 367.00 | 27 844 658.00 | 2 964 710.00 | 30 968 367.00 |
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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 | 643.00 | | | 643.00 |
