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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 | 9 726 513.00 | 9 239 490.00 | 487 023.00 | 9 726 513.00 |
AH Goodwill | 1 364 883.00 | | 1 364 883.00 | 1 364 883.00 |
AJ Other Intangible Assets | 931 429.00 | 676 192.00 | 255 237.00 | 931 429.00 |
AR Technical installations, industrial equipment and tools | 34 930.00 | 34 486.00 | 444.00 | 34 930.00 |
AT Other tangible assets | 2 368 264.00 | 1 794 717.00 | 573 547.00 | 2 368 264.00 |
AV Fixed assets in progress | 2 288 578.00 | | 2 288 578.00 | 2 288 578.00 |
BF Loans | 5 491.00 | | 5 491.00 | 5 491.00 |
BH Other financial assets | 101 503.00 | | 101 503.00 | 101 503.00 |
BJ TOTAL (I) | 21 024 036.00 | 11 744 886.00 | 9 279 150.00 | 21 024 036.00 |
BL Raw materials, supplies | 690 777.00 | 26 636.00 | 664 141.00 | 690 777.00 |
BN Goods in progress | 266 162.00 | | 266 162.00 | 266 162.00 |
BR Intermediate and finished products | 9 175 838.00 | 641 276.00 | 8 534 562.00 | 9 175 838.00 |
BX Customers and related accounts | 18 784 431.00 | 64 920.00 | 18 719 511.00 | 18 784 431.00 |
BZ Other receivables | 6 024 178.00 | | 6 024 178.00 | 6 024 178.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 2 373 334.00 | | 2 373 334.00 | 2 373 334.00 |
CH Prepaid expenses | 719 288.00 | | 719 288.00 | 719 288.00 |
CJ TOTAL (II) | 38 034 168.00 | 732 832.00 | 37 301 336.00 | 38 034 168.00 |
CO Grand total (0 to V) | 59 058 205.00 | 12 477 718.00 | 46 580 487.00 | 59 058 205.00 |
CU Other investments | 4 202 445.00 | | 4 202 445.00 | 4 202 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 714 000.00 | | | 7 714 000.00 |
DB Share, merger, contribution premiums, etc. | 3 430.00 | | | 3 430.00 |
DD Legal reserve (1) | 771 400.00 | | | 771 400.00 |
DG Other reserves | 340 221.00 | | | 340 221.00 |
DH Retained earnings | -1 550 090.00 | | | -1 550 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 768.00 | | | -345 768.00 |
DL TOTAL (I) | 6 933 193.00 | | | 6 933 193.00 |
DM Proceeds from equity securities issues | 130 998.00 | | | 130 998.00 |
DO TOTAL (II) | 130 998.00 | | | 130 998.00 |
DP Provisions for Risks | 190 000.00 | | | 190 000.00 |
DQ Provisions for Expenses | 559 803.00 | | | 559 803.00 |
DR TOTAL (IV) | 749 803.00 | | | 749 803.00 |
DU Loans and Debts from Credit Institutions (3) | 837 880.00 | | | 837 880.00 |
DX Trade payables and related accounts | 34 709 177.00 | | | 34 709 177.00 |
DY Tax and social security liabilities | 2 983 845.00 | | | 2 983 845.00 |
EA Other liabilities | 235 590.00 | | | 235 590.00 |
EC TOTAL (IV) | 38 766 492.00 | | | 38 766 492.00 |
EE Grand total (I to V) | 46 580 487.00 | | | 46 580 487.00 |
EG Accrued income and payables due within one year | 38 170 830.00 | | | 38 170 830.00 |
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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 | 79 125 481.00 | 4 354 282.00 | 83 479 763.00 | 79 125 481.00 |
FD Production sold - goods | 335 648.00 | 3 893 150.00 | 4 228 798.00 | 335 648.00 |
FG Production sold - services | 128 093.00 | 9 483.00 | 137 576.00 | 128 093.00 |
FJ Net sales | 79 589 222.00 | 8 256 915.00 | 87 846 137.00 | 79 589 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256 160.00 | |
FQ Other income | | | 11 968.00 | |
FR Total operating income (I) | | | 89 114 265.00 | |
FS Purchases of goods (including customs duties) | | | 46 428 121.00 | |
FT Inventory change (goods) | | | -202 279.00 | |
FU Purchases of raw materials and other supplies | | | 3 956 101.00 | |
FV Inventory change (raw materials and supplies) | | | -64 471.00 | |
FW Other purchases and external expenses | | | 22 387 090.00 | |
FX Taxes, duties, and similar payments | | | 1 496 622.00 | |
FY Salaries and Wages | | | 9 276 734.00 | |
FZ Social Security Contributions | | | 4 075 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713 809.00 | |
GE Other Expenses | | | 297 622.00 | |
GF Total Operating Expenses (II) | | | 88 992 249.00 | |
GG - OPERATING RESULT (I - II) | | | 122 016.00 | |
GN Positive exchange differences | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 82 344.00 | |
GS Negative differences of foreign exchange | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 85 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 677 734.00 | | | 677 734.00 |
A4 Equity method investments | 273 911.00 | | | 273 911.00 |
HA Exceptional income from management transactions | 7 670.00 | | | 7 670.00 |
HB Exceptional income from capital transactions | 639 421.00 | | | 639 421.00 |
HC Reversals of provisions and transfers of expenses | 1 150 666.00 | | | 1 150 666.00 |
HD Total exceptional income (VII) | 1 797 757.00 | | | 1 797 757.00 |
HE Exceptional expenses on management operations | 633 867.00 | | | 633 867.00 |
HF Exceptional expenses on capital transactions | 1 023 328.00 | | | 1 023 328.00 |
HG Exceptional depreciation and provisions | 749 803.00 | | | 749 803.00 |
HH Total exceptional expenses (VIII) | 2 406 998.00 | | | 2 406 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609 241.00 | | | -609 241.00 |
HK Income tax | -226 871.00 | | | -226 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 912 481.00 | | | 90 912 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 258 249.00 | | | 91 258 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 768.00 | | | -345 768.00 |
HP References: Equipment leasing | 49 668.00 | | | 49 668.00 |
HQ References: Real Estate Leasing | 443 177.00 | | | 443 177.00 |
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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 | 19 557 476.00 | | 2 897 485.00 | 19 557 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 202 017.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 202 017.00 | 4 309 439.00 | |
I4 DECREASES Grand Total | | 1 430 925.00 | 21 024 036.00 | |
IO DECREASES Total including other intangible assets | | 132 053.00 | 12 022 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 855.00 | 4 691 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 688 874.00 | | 466 004.00 | 11 688 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 585 947.00 | | 1 202 681.00 | 3 585 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 282 656.00 | | 1 228 800.00 | 4 282 656.00 |
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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 | 11 326 426.00 | 627 863.00 | 209 403.00 | 11 326 426.00 |
PE DEPRECIATION Total including other intangible assets | 9 564 922.00 | 482 813.00 | 132 053.00 | 9 564 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 504.00 | 145 050.00 | 77 350.00 | 1 761 504.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 150 666.00 | 749 803.00 | 1 150 666.00 | 1 150 666.00 |
6N Inventories and work in progress | 577 400.00 | 667 912.00 | 577 400.00 | 577 400.00 |
6T Receivables | 17 405.00 | 45 897.00 | 1 025.00 | 17 405.00 |
7B Total provisions for depreciation | 594 805.00 | 713 809.00 | 578 426.00 | 594 805.00 |
7C Grand total | 1 745 471.00 | 1 463 612.00 | 1 729 092.00 | 1 745 471.00 |
UE of which provisions and reversals: - Operating | | 713 809.00 | 578 426.00 | |
UJ - Exceptional | | 749 803.00 | 1 150 666.00 | |
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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 | 34 709 177.00 | 34 709 177.00 | | 34 709 177.00 |
8C Staff and Related Accounts | 1 129 111.00 | 1 129 111.00 | | 1 129 111.00 |
8D Social Security and Other Social Organizations | 1 065 049.00 | 1 065 049.00 | | 1 065 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 590.00 | 235 590.00 | | 235 590.00 |
UP Loans | 5 491.00 | | | 5 491.00 |
UT Other financial assets | 101 503.00 | | | 101 503.00 |
UX Other trade receivables | 17 832 296.00 | | | 17 832 296.00 |
UY Staff and related accounts | 24 294.00 | | | 24 294.00 |
VA Doubtful or disputed receivables | 952 135.00 | | | 952 135.00 |
VB VAT | 502 550.00 | | | 502 550.00 |
VC Group and associates | 1 560 615.00 | | | 1 560 615.00 |
VG Loans with a maturity of up to one year at origin | 13 018.00 | 13 018.00 | | 13 018.00 |
VH Loans with a maturity of more than one year at origin | 824 862.00 | 229 200.00 | 595 662.00 | 824 862.00 |
VJ Loans taken out during the year | 178 162.00 | | | 178 162.00 |
VK Loans repaid during the year | 5 407.00 | | | 5 407.00 |
VM Income taxes | 2 424 968.00 | | | 2 424 968.00 |
VN Other taxes, similar payments | 718 411.00 | | | 718 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 755.00 | 417 755.00 | | 417 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 340.00 | | | 793 340.00 |
VS Prepaid expenses | 719 288.00 | | | 719 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 634 891.00 | 23 967 282.00 | 1 667 609.00 | 25 634 891.00 |
VW VAT | 371 929.00 | 371 929.00 | | 371 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 766 492.00 | 38 170 830.00 | 595 662.00 | 38 766 492.00 |
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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 | 173.00 | 179.00 | | 173.00 |
