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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 532.00 | 30 532.00 | | 30 532.00 |
AF Concessions, Patents and Similar Rights | 1 187 040.00 | 1 161 716.00 | 25 323.00 | 1 187 040.00 |
AH Goodwill | 3 828 361.00 | 3 828 361.00 | | 3 828 361.00 |
AJ Other Intangible Assets | 24 010 659.00 | | 24 010 659.00 | 24 010 659.00 |
AR Technical installations, industrial equipment and tools | 23 225 047.00 | 18 928 889.00 | 4 296 158.00 | 23 225 047.00 |
AT Other tangible assets | 7 108 714.00 | 2 176 752.00 | 4 931 962.00 | 7 108 714.00 |
AV Fixed assets in progress | 3 646.00 | | 3 646.00 | 3 646.00 |
BF Loans | 5 950.00 | | 5 950.00 | 5 950.00 |
BH Other financial assets | 239 889.00 | | 239 889.00 | 239 889.00 |
BJ TOTAL (I) | 59 639 838.00 | 26 126 251.00 | 33 513 587.00 | 59 639 838.00 |
BT Goods | 31 457 757.00 | | 31 457 757.00 | 31 457 757.00 |
BV Advances and down payments on orders | 1 974 210.00 | | 1 974 210.00 | 1 974 210.00 |
BX Customers and related accounts | 18 042 806.00 | 1 449 064.00 | 16 593 742.00 | 18 042 806.00 |
BZ Other receivables | 31 101 823.00 | | 31 101 823.00 | 31 101 823.00 |
CF Cash and cash equivalents | 305 533.00 | | 305 533.00 | 305 533.00 |
CH Prepaid expenses | 2 206 633.00 | | 2 206 633.00 | 2 206 633.00 |
CJ TOTAL (II) | 85 088 763.00 | 1 449 064.00 | 83 639 699.00 | 85 088 763.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 144 728 600.00 | 27 575 315.00 | 117 153 285.00 | 144 728 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 807 534.00 | 9 807 534.00 | | 9 807 534.00 |
DB Share, merger, contribution premiums, etc. | 9 670.00 | 9 670.00 | | 9 670.00 |
DD Legal reserve (1) | 980 754.00 | 980 754.00 | | 980 754.00 |
DH Retained earnings | 27 911 727.00 | 24 808 185.00 | | 27 911 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748 596.00 | 3 103 543.00 | | 2 748 596.00 |
DL TOTAL (I) | 41 458 281.00 | 38 709 686.00 | | 41 458 281.00 |
DP Provisions for Risks | 1 709 821.00 | 1 759 583.00 | | 1 709 821.00 |
DR TOTAL (IV) | 1 709 821.00 | 1 759 583.00 | | 1 709 821.00 |
DU Loans and Debts from Credit Institutions (3) | 4 931 130.00 | 3 993 146.00 | | 4 931 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 306.00 | 37 391.00 | | 41 306.00 |
DX Trade payables and related accounts | 7 922 304.00 | 5 634 932.00 | | 7 922 304.00 |
DY Tax and social security liabilities | 17 473 344.00 | 17 236 870.00 | | 17 473 344.00 |
EA Other liabilities | 31 640 594.00 | 28 102 675.00 | | 31 640 594.00 |
EB Prepaid income (2) | 11 976 506.00 | 12 159 733.00 | | 11 976 506.00 |
EC TOTAL (IV) | 73 985 183.00 | 67 164 747.00 | | 73 985 183.00 |
EE Grand total (I to V) | 117 153 285.00 | 107 634 016.00 | | 117 153 285.00 |
EG Accrued income and payables due within one year | 73 985 183.00 | 67 164 747.00 | | 73 985 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 376.00 | 791.00 | | 53 376.00 |
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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 | 253 762 622.00 | 14 543 441.00 | 268 306 063.00 | 253 762 622.00 |
FG Production sold - services | 2 105 730.00 | 1 566 752.00 | 3 672 482.00 | 2 105 730.00 |
FJ Net sales | 255 868 352.00 | 16 110 193.00 | 271 978 546.00 | 255 868 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849 356.00 | |
FQ Other income | | | 2 137.00 | |
FR Total operating income (I) | | | 272 830 039.00 | |
FS Purchases of goods (including customs duties) | | | 183 398 196.00 | |
FT Inventory change (goods) | | | 4 562 611.00 | |
FW Other purchases and external expenses | | | 25 711 033.00 | |
FX Taxes, duties, and similar payments | | | 5 142 703.00 | |
FY Salaries and Wages | | | 28 453 288.00 | |
FZ Social Security Contributions | | | 14 143 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394 766.00 | |
GB Operating Expenses - Provisions | | | 779 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 787 909.00 | |
GE Other Expenses | | | -171 604.00 | |
GF Total Operating Expenses (II) | | | 265 202 033.00 | |
GG - OPERATING RESULT (I - II) | | | 7 628 006.00 | |
GL Other interest and similar income | | | 4 706.00 | |
GN Positive exchange differences | | | 46 922.00 | |
GP Total financial income (V) | | | 51 628.00 | |
GR Interest and similar expenses | | | 692 703.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 692 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 986 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 772.00 | 12 273.00 | | 19 772.00 |
HE Exceptional expenses on management operations | 95 439.00 | 9 919.00 | | 95 439.00 |
HF Exceptional expenses on capital transactions | 754 180.00 | 726 148.00 | | 754 180.00 |
HH Total exceptional expenses (VIII) | 849 619.00 | 736 067.00 | | 849 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849 619.00 | -736 067.00 | | -849 619.00 |
HJ Employee participation in company results | 860 733.00 | 815 973.00 | | 860 733.00 |
HK Income tax | 2 527 983.00 | 2 308 136.00 | | 2 527 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 881 667.00 | 264 439 326.00 | | 272 881 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 133 071.00 | 261 335 784.00 | | 270 133 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 748 596.00 | 3 103 542.00 | | 2 748 596.00 |
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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 | 56 068 626.00 | | 7 760 319.00 | 56 068 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 532.00 | | | 30 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 245 839.00 | |
I4 DECREASES Grand Total | | 4 189 107.00 | 59 639 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 532.00 | |
IO DECREASES Total including other intangible assets | | 71 764.00 | 29 026 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 114 793.00 | 30 337 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 097 823.00 | | | 29 097 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 704 041.00 | | 7 748 160.00 | 26 704 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 230.00 | | 12 159.00 | 236 230.00 |
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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 | 24 451 321.00 | 2 378 327.00 | 703 397.00 | 24 451 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 532.00 | | | 30 532.00 |
PE DEPRECIATION Total including other intangible assets | 5 051 872.00 | | 61 795.00 | 5 051 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 368 917.00 | 2 378 327.00 | 641 602.00 | 19 368 917.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 759 583.00 | 779 821.00 | 829 583.00 | 1 759 583.00 |
6T Receivables | 661 155.00 | 787 909.00 | | 661 155.00 |
7B Total provisions for depreciation | 661 155.00 | 787 909.00 | | 661 155.00 |
7C Grand total | 2 420 738.00 | 1 567 730.00 | 829 583.00 | 2 420 738.00 |
UE of which provisions and reversals: - Operating | | 1 567 730.00 | 829 584.00 | |
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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 | 41 306.00 | 41 306.00 | | 41 306.00 |
8B Suppliers and Related Accounts | 7 922 304.00 | 7 922 304.00 | | 7 922 304.00 |
8C Staff and Related Accounts | 6 756 858.00 | 6 756 858.00 | | 6 756 858.00 |
8D Social Security and Other Social Organizations | 4 828 683.00 | 4 828 683.00 | | 4 828 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 791 683.00 | 16 791 683.00 | | 16 791 683.00 |
8L Deferred income | 11 976 506.00 | 11 976 506.00 | | 11 976 506.00 |
UP Loans | 5 950.00 | 5 950.00 | | 5 950.00 |
UT Other financial assets | 239 889.00 | | 239 889.00 | 239 889.00 |
UX Other trade receivables | 18 042 806.00 | 18 042 806.00 | | 18 042 806.00 |
UY Staff and related accounts | 47 473.00 | 47 473.00 | | 47 473.00 |
VB VAT | 747 450.00 | 747 450.00 | | 747 450.00 |
VC Group and associates | 26 634 694.00 | 26 634 694.00 | | 26 634 694.00 |
VG Loans with a maturity of up to one year at origin | 4 877 754.00 | 4 877 754.00 | | 4 877 754.00 |
VH Loans with a maturity of more than one year at origin | 53 376.00 | 53 376.00 | | 53 376.00 |
VI Group and Associates | 14 848 911.00 | 14 848 911.00 | | 14 848 911.00 |
VM Income taxes | 753 744.00 | 753 744.00 | | 753 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676 562.00 | 3 676 562.00 | | 3 676 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 918 462.00 | 2 918 462.00 | | 2 918 462.00 |
VS Prepaid expenses | 2 206 633.00 | 2 206 633.00 | | 2 206 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 597 101.00 | 51 357 212.00 | 239 889.00 | 51 597 101.00 |
VW VAT | 2 211 242.00 | 2 211 242.00 | | 2 211 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 985 185.00 | 73 985 185.00 | | 73 985 185.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 313.00 | 292.00 | | 313.00 |
