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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 | 2 085 817.00 | 225 718.00 | 1 860 099.00 | 2 085 817.00 |
AP Buildings | 185 434.00 | 139 794.00 | 45 640.00 | 185 434.00 |
AR Technical installations, industrial equipment and tools | 66 579.00 | 42 195.00 | 24 383.00 | 66 579.00 |
AT Other tangible assets | 832 275.00 | 527 515.00 | 304 760.00 | 832 275.00 |
AV Fixed assets in progress | 211 645.00 | | 211 645.00 | 211 645.00 |
BH Other financial assets | 176 367.00 | | 176 367.00 | 176 367.00 |
BJ TOTAL (I) | 25 024 048.00 | 935 222.00 | 24 088 826.00 | 25 024 048.00 |
BN Goods in progress | 79 666.00 | | 79 666.00 | 79 666.00 |
BT Goods | 19 527 849.00 | 2 466 530.00 | 17 061 320.00 | 19 527 849.00 |
BV Advances and down payments on orders | 87 905.00 | | 87 905.00 | 87 905.00 |
BX Customers and related accounts | 56 827 960.00 | 899 070.00 | 55 928 891.00 | 56 827 960.00 |
BZ Other receivables | 10 039 586.00 | | 10 039 586.00 | 10 039 586.00 |
CF Cash and cash equivalents | 340 097.00 | | 340 097.00 | 340 097.00 |
CH Prepaid expenses | 345 475.00 | | 345 475.00 | 345 475.00 |
CJ TOTAL (II) | 87 248 539.00 | 3 365 599.00 | 83 882 939.00 | 87 248 539.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 112 272 586.00 | 4 300 821.00 | 107 971 765.00 | 112 272 586.00 |
CU Other investments | 21 465 931.00 | | 21 465 931.00 | 21 465 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 460 912.00 | 19 460 912.00 | | 19 460 912.00 |
DB Share, merger, contribution premiums, etc. | 44 995 016.00 | 44 995 016.00 | | 44 995 016.00 |
DD Legal reserve (1) | 147 939.00 | 147 939.00 | | 147 939.00 |
DH Retained earnings | -31 728 832.00 | -19 953 517.00 | | -31 728 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 581 779.00 | -6 426 454.00 | | 2 581 779.00 |
DL TOTAL (I) | 35 456 813.00 | 38 223 895.00 | | 35 456 813.00 |
DP Provisions for Risks | 1 599 720.00 | 1 337 475.00 | | 1 599 720.00 |
DQ Provisions for Expenses | 1 781 176.00 | 850 128.00 | | 1 781 176.00 |
DR TOTAL (IV) | 3 380 896.00 | 2 187 603.00 | | 3 380 896.00 |
DU Loans and Debts from Credit Institutions (3) | 11 864 342.00 | 1 862 341.00 | | 11 864 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 252 998.00 | 14 000 000.00 | | 14 252 998.00 |
DW Advances and down payments received on current orders | 2 271 531.00 | 501 345.00 | | 2 271 531.00 |
DX Trade payables and related accounts | 18 185 839.00 | 36 601 875.00 | | 18 185 839.00 |
DY Tax and social security liabilities | 12 541 608.00 | 6 345 419.00 | | 12 541 608.00 |
EA Other liabilities | 10 017 737.00 | 4 677 475.00 | | 10 017 737.00 |
EB Prepaid income (2) | | 228 338.00 | | |
EC TOTAL (IV) | 69 134 056.00 | 64 216 792.00 | | 69 134 056.00 |
ED (V) | | 98 559.00 | | |
EE Grand total (I to V) | 107 971 765.00 | 104 726 850.00 | | 107 971 765.00 |
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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 | 40 259 541.00 | 58 774 104.00 | 99 033 645.00 | 40 259 541.00 |
FG Production sold - services | 177 062.00 | | 177 062.00 | 177 062.00 |
FJ Net sales | 40 436 603.00 | 58 774 104.00 | 99 210 708.00 | 40 436 603.00 |
FM Inventory production | | | 79 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 533 992.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 824 366.00 | |
FS Purchases of goods (including customs duties) | | | 71 787 676.00 | |
FT Inventory change (goods) | | | 2 294 070.00 | |
FW Other purchases and external expenses | | | 13 813 293.00 | |
FX Taxes, duties, and similar payments | | | 636 768.00 | |
FY Salaries and Wages | | | 5 934 513.00 | |
FZ Social Security Contributions | | | 2 886 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 415 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 422 812.00 | |
GE Other Expenses | | | 99 420.00 | |
GF Total Operating Expenses (II) | | | 100 414 957.00 | |
GG - OPERATING RESULT (I - II) | | | 3 409 409.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -283.00 | |
GM Reversals of provisions and transfers of expenses | | | 625 023.00 | |
GN Positive exchange differences | | | 711 850.00 | |
GP Total financial income (V) | | | 1 336 590.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 77 921.00 | |
GS Negative differences of foreign exchange | | | 1 028 656.00 | |
GU Total financial expenses (VI) | | | 1 106 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 639 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428 715.00 | 90 920.00 | | 428 715.00 |
HB Exceptional income from capital transactions | 2 627.00 | | | 2 627.00 |
HD Total exceptional income (VII) | 431 342.00 | 90 920.00 | | 431 342.00 |
HE Exceptional expenses on management operations | 1 410 155.00 | 78 192.00 | | 1 410 155.00 |
HF Exceptional expenses on capital transactions | | 243.00 | | |
HH Total exceptional expenses (VIII) | 1 410 155.00 | 78 435.00 | | 1 410 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978 813.00 | 12 485.00 | | -978 813.00 |
HK Income tax | 78 830.00 | -86 447.00 | | 78 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 592 298.00 | 186 425 115.00 | | 105 592 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 010 520.00 | 192 851 569.00 | | 103 010 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 581 779.00 | -6 426 454.00 | | 2 581 779.00 |
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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 | 25 393 890.00 | | 893 419.00 | 25 393 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 642 298.00 | |
I4 DECREASES Grand Total | | 1 263 261.00 | 25 024 048.00 | |
IO DECREASES Total including other intangible assets | | | 2 085 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 263 261.00 | 1 295 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687 728.00 | | 398 089.00 | 1 687 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 140.00 | | 455 054.00 | 2 104 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 602 022.00 | | 40 276.00 | 21 602 022.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 211 645.00 | | | 211 645.00 |
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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 | 810 616.00 | 124 606.00 | | 810 616.00 |
PE DEPRECIATION Total including other intangible assets | 225 718.00 | | | 225 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 898.00 | 124 606.00 | | 584 898.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 321 261.00 | 1 422 813.00 | 2 363 176.00 | 4 321 261.00 |
6N Inventories and work in progress | 2 078 534.00 | 1 346 179.00 | 958 184.00 | 2 078 534.00 |
6T Receivables | 830 070.00 | 69 000.00 | | 830 070.00 |
7B Total provisions for depreciation | 2 908 604.00 | 1 415 179.00 | 958 184.00 | 2 908 604.00 |
7C Grand total | 7 229 864.00 | 2 837 993.00 | 3 321 362.00 | 7 229 864.00 |
UE of which provisions and reversals: - Operating | | 2 837 992.00 | 2 696 339.00 | |
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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 | 14 252 998.00 | 14 252 998.00 | | 14 252 998.00 |
8B Suppliers and Related Accounts | 18 185 839.00 | 18 185 839.00 | | 18 185 839.00 |
8C Staff and Related Accounts | 3 203 867.00 | 3 203 867.00 | | 3 203 867.00 |
8D Social Security and Other Social Organizations | 1 361 697.00 | 1 361 697.00 | | 1 361 697.00 |
8E Income Taxes | 39 275.00 | 39 275.00 | | 39 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 186 289.00 | 3 186 289.00 | | 3 186 289.00 |
UT Other financial assets | 176 367.00 | | | 176 367.00 |
UX Other trade receivables | 56 827 960.00 | | | 56 827 960.00 |
VB VAT | 8 707 030.00 | | | 8 707 030.00 |
VC Group and associates | 683 333.00 | | | 683 333.00 |
VI Group and Associates | 6 831 448.00 | 6 831 448.00 | | 6 831 448.00 |
VJ Loans taken out during the year | 252 998.00 | | | 252 998.00 |
VN Other taxes, similar payments | 112 284.00 | | | 112 284.00 |
VP Miscellaneous | 402 683.00 | | | 402 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 523.00 | 321 523.00 | | 321 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 257.00 | | | 134 257.00 |
VS Prepaid expenses | 345 475.00 | | | 345 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 389 388.00 | 67 389 388.00 | | 67 389 388.00 |
VW VAT | 7 615 247.00 | 7 615 247.00 | | 7 615 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 862 525.00 | 66 862 525.00 | | 66 862 525.00 |
