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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 | 3 647 736.00 | 2 329 677.00 | 1 318 059.00 | 3 647 736.00 |
AH Goodwill | 10 398 831.00 | | 10 398 831.00 | 10 398 831.00 |
AN Land | 992 434.00 | 104 408.00 | 888 026.00 | 992 434.00 |
AP Buildings | 8 124 292.00 | 5 140 893.00 | 2 983 400.00 | 8 124 292.00 |
AR Technical installations, industrial equipment and tools | 16 505 874.00 | 15 719 464.00 | 786 410.00 | 16 505 874.00 |
AT Other tangible assets | 18 884 582.00 | 15 283 402.00 | 3 601 181.00 | 18 884 582.00 |
AV Fixed assets in progress | 1 735 594.00 | | 1 735 594.00 | 1 735 594.00 |
BB Receivables related to investments | 144 115.00 | 144 115.00 | | 144 115.00 |
BF Loans | 35 714.00 | | 35 714.00 | 35 714.00 |
BH Other financial assets | 3 866.00 | | 3 866.00 | 3 866.00 |
BJ TOTAL (I) | 62 993 545.00 | 38 830 049.00 | 24 163 495.00 | 62 993 545.00 |
BT Goods | 22 760 029.00 | 206 192.00 | 22 553 837.00 | 22 760 029.00 |
BX Customers and related accounts | 19 789 192.00 | 41 740.00 | 19 747 452.00 | 19 789 192.00 |
BZ Other receivables | 3 505 116.00 | 19 933.00 | 3 485 183.00 | 3 505 116.00 |
CF Cash and cash equivalents | 13 332 656.00 | | 13 332 656.00 | 13 332 656.00 |
CH Prepaid expenses | 408 246.00 | | 408 246.00 | 408 246.00 |
CJ TOTAL (II) | 59 795 238.00 | 267 864.00 | 59 527 374.00 | 59 795 238.00 |
CN Currency translation adjustments (V) | 444 913.00 | | 444 913.00 | 444 913.00 |
CO Grand total (0 to V) | 123 233 697.00 | 39 097 914.00 | 84 135 783.00 | 123 233 697.00 |
CU Other investments | 2 520 507.00 | 108 091.00 | 2 412 415.00 | 2 520 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 163 088.00 | | | 11 163 088.00 |
DD Legal reserve (1) | 1 104 000.00 | | | 1 104 000.00 |
DG Other reserves | 24 346 213.00 | | | 24 346 213.00 |
DH Retained earnings | 7 208 684.00 | | | 7 208 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 832 300.00 | | | 11 832 300.00 |
DJ Investment subsidies | 354 208.00 | | | 354 208.00 |
DL TOTAL (I) | 56 008 493.00 | | | 56 008 493.00 |
DP Provisions for Risks | 869 538.00 | | | 869 538.00 |
DQ Provisions for Expenses | 1 746 548.00 | | | 1 746 548.00 |
DR TOTAL (IV) | 2 616 087.00 | | | 2 616 087.00 |
DU Loans and Debts from Credit Institutions (3) | 5 007 940.00 | | | 5 007 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931 782.00 | | | 1 931 782.00 |
DX Trade payables and related accounts | 9 863 854.00 | | | 9 863 854.00 |
DY Tax and social security liabilities | 5 329 249.00 | | | 5 329 249.00 |
EA Other liabilities | 367 461.00 | | | 367 461.00 |
EB Prepaid income (2) | 2 994 867.00 | | | 2 994 867.00 |
EC TOTAL (IV) | 25 495 154.00 | | | 25 495 154.00 |
ED (V) | 16 050.00 | | | 16 050.00 |
EE Grand total (I to V) | 84 135 783.00 | | | 84 135 783.00 |
EG Accrued income and payables due within one year | 21 571 955.00 | | | 21 571 955.00 |
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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 | 11 244 651.00 | 89 389 146.00 | 100 633 796.00 | 11 244 651.00 |
FG Production sold - services | 382 559.00 | 115 291.00 | 497 850.00 | 382 559.00 |
FJ Net sales | 11 627 210.00 | 89 504 436.00 | 101 131 646.00 | 11 627 210.00 |
FO Operating subsidies | | | 2 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629 781.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 101 764 272.00 | |
FS Purchases of goods (including customs duties) | | | 4 853 663.00 | |
FU Purchases of raw materials and other supplies | | | 39 402 536.00 | |
FV Inventory change (raw materials and supplies) | | | -182 023.00 | |
FW Other purchases and external expenses | | | 22 099 867.00 | |
FX Taxes, duties, and similar payments | | | 1 382 163.00 | |
FY Salaries and Wages | | | 9 969 454.00 | |
FZ Social Security Contributions | | | 4 364 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 520 332.00 | |
GE Other Expenses | | | 12 148.00 | |
GF Total Operating Expenses (II) | | | 84 584 661.00 | |
GG - OPERATING RESULT (I - II) | | | 17 179 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 902 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 814 038.00 | |
GN Positive exchange differences | | | 17 459.00 | |
GP Total financial income (V) | | | 1 734 463.00 | |
GR Interest and similar expenses | | | 211 013.00 | |
GS Negative differences of foreign exchange | | | 568 930.00 | |
GU Total financial expenses (VI) | | | 779 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 134 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 280.00 | | | 216 280.00 |
A4 Equity method investments | 8 598.00 | | | 8 598.00 |
HA Exceptional income from management transactions | 168 545.00 | | | 168 545.00 |
HB Exceptional income from capital transactions | 111 238.00 | | | 111 238.00 |
HC Reversals of provisions and transfers of expenses | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 287 583.00 | | | 287 583.00 |
HE Exceptional expenses on management operations | 107 174.00 | | | 107 174.00 |
HF Exceptional expenses on capital transactions | 59 745.00 | | | 59 745.00 |
HH Total exceptional expenses (VIII) | 166 919.00 | | | 166 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 664.00 | | | 120 664.00 |
HJ Employee participation in company results | 1 063 169.00 | | | 1 063 169.00 |
HK Income tax | 5 359 326.00 | | | 5 359 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 786 318.00 | | | 103 786 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 954 018.00 | | | 91 954 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 832 300.00 | | | 11 832 300.00 |
HP References: Equipment leasing | 10 586.00 | | | 10 586.00 |
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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 | 57 972 720.00 | | 5 169 608.00 | 57 972 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 416.00 | 2 704 202.00 | |
I4 DECREASES Grand Total | | 148 784.00 | 62 993 545.00 | |
IO DECREASES Total including other intangible assets | | | 14 046 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 368.00 | 46 242 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 758 956.00 | | 1 287 612.00 | 12 758 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 459 455.00 | | 2 846 689.00 | 43 459 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754 310.00 | | 1 035 308.00 | 1 754 310.00 |
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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 | 36 512 967.00 | 2 068 498.00 | 3 623.00 | 36 512 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 218 949.00 | 110 728.00 | | 2 218 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 294 018.00 | 1 957 770.00 | 3 623.00 | 34 294 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 144 115.00 | | | 144 115.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 443 749.00 | 804 387.00 | 632 049.00 | 2 443 749.00 |
6N Inventories and work in progress | 284 830.00 | 206 192.00 | 284 830.00 | 284 830.00 |
6T Receivables | 38 544.00 | 4 068.00 | 871.00 | 38 544.00 |
6X Other provisions for depreciation | 27 733.00 | | 7 800.00 | 27 733.00 |
7B Total provisions for depreciation | 603 313.00 | 210 259.00 | 293 501.00 | 603 313.00 |
9U on fixed assets – equity investments | | | | |
