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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 070.00 | | 256 070.00 | 256 070.00 |
AJ Other Intangible Assets | 2 373 296.00 | 1 892 041.00 | 481 256.00 | 2 373 296.00 |
AN Land | 91 353.00 | | 91 353.00 | 91 353.00 |
AP Buildings | 781 028.00 | 762 531.00 | 18 497.00 | 781 028.00 |
AR Technical installations, industrial equipment and tools | 1 717 524.00 | 1 587 183.00 | 130 341.00 | 1 717 524.00 |
AT Other tangible assets | 35 733 265.00 | 22 719 377.00 | 13 013 888.00 | 35 733 265.00 |
AV Fixed assets in progress | 140 752.00 | | 140 752.00 | 140 752.00 |
BF Loans | 949 791.00 | | 949 791.00 | 949 791.00 |
BH Other financial assets | 1 753 075.00 | | 1 753 075.00 | 1 753 075.00 |
BJ TOTAL (I) | 43 970 156.00 | 26 961 131.00 | 17 009 024.00 | 43 970 156.00 |
BL Raw materials, supplies | 3 577 417.00 | 445 682.00 | 3 131 735.00 | 3 577 417.00 |
BT Goods | 145 441.00 | | 145 441.00 | 145 441.00 |
BX Customers and related accounts | 21 171 208.00 | 617 097.00 | 20 554 112.00 | 21 171 208.00 |
BZ Other receivables | 8 382 254.00 | | 8 382 254.00 | 8 382 254.00 |
CF Cash and cash equivalents | 7 218 581.00 | | 7 218 581.00 | 7 218 581.00 |
CH Prepaid expenses | 216 793.00 | | 216 793.00 | 216 793.00 |
CJ TOTAL (II) | 40 711 694.00 | 1 062 779.00 | 39 648 916.00 | 40 711 694.00 |
CO Grand total (0 to V) | 84 681 850.00 | 28 023 910.00 | 56 657 940.00 | 84 681 850.00 |
CU Other investments | 174 000.00 | | 174 000.00 | 174 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 165 707.00 | 163 935.00 | | 165 707.00 |
DE Statutory or contractual reserves | 1 053 100.00 | 1 053 100.00 | | 1 053 100.00 |
DG Other reserves | 1 972 240.00 | 1 938 799.00 | | 1 972 240.00 |
DH Retained earnings | 82 856.00 | | | 82 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 968 598.00 | 118 116.00 | | 2 968 598.00 |
DL TOTAL (I) | 10 642 502.00 | 7 673 950.00 | | 10 642 502.00 |
DP Provisions for Risks | 47 892.00 | 92 621.00 | | 47 892.00 |
DR TOTAL (IV) | 47 892.00 | 92 621.00 | | 47 892.00 |
DU Loans and Debts from Credit Institutions (3) | 10 238 320.00 | 7 626 582.00 | | 10 238 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 224.00 | 42 074.00 | | 24 224.00 |
DX Trade payables and related accounts | 14 664 949.00 | 14 446 636.00 | | 14 664 949.00 |
DY Tax and social security liabilities | 9 705 346.00 | 10 597 195.00 | | 9 705 346.00 |
DZ Fixed asset liabilities and related accounts | 27 463.00 | 134 473.00 | | 27 463.00 |
EA Other liabilities | 11 307 245.00 | 11 069 233.00 | | 11 307 245.00 |
EC TOTAL (IV) | 45 967 546.00 | 43 916 193.00 | | 45 967 546.00 |
EE Grand total (I to V) | 56 657 940.00 | 51 682 764.00 | | 56 657 940.00 |
EG Accrued income and payables due within one year | 45 967 546.00 | 43 916 193.00 | | 45 967 546.00 |
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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 | 716 774.00 | | 716 774.00 | 716 774.00 |
FD Production sold - goods | 6 874.00 | | 6 874.00 | 6 874.00 |
FG Production sold - services | 107 451 270.00 | 14 108 964.00 | 121 560 234.00 | 107 451 270.00 |
FJ Net sales | 108 174 918.00 | 14 108 964.00 | 122 283 882.00 | 108 174 918.00 |
FN Capitalized production | | | 99 571.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583 931.00 | |
FQ Other income | | | 30 274.00 | |
FR Total operating income (I) | | | 124 999 858.00 | |
FS Purchases of goods (including customs duties) | | | 59 024.00 | |
FT Inventory change (goods) | | | 33 794.00 | |
FU Purchases of raw materials and other supplies | | | 9 897 893.00 | |
FV Inventory change (raw materials and supplies) | | | -329 351.00 | |
FW Other purchases and external expenses | | | 73 898 155.00 | |
FX Taxes, duties, and similar payments | | | 2 148 197.00 | |
FY Salaries and Wages | | | 26 228 932.00 | |
FZ Social Security Contributions | | | 8 462 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 051 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 065.00 | |
GE Other Expenses | | | 282 110.00 | |
GF Total Operating Expenses (II) | | | 124 968 844.00 | |
GG - OPERATING RESULT (I - II) | | | 31 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 105.00 | |
GL Other interest and similar income | | | 3 371.00 | |
GP Total financial income (V) | | | 18 476.00 | |
GR Interest and similar expenses | | | 282 322.00 | |
GU Total financial expenses (VI) | | | 282 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 030.00 | 366 678.00 | | 28 030.00 |
HB Exceptional income from capital transactions | 4 228 427.00 | 403 050.00 | | 4 228 427.00 |
HC Reversals of provisions and transfers of expenses | 76 029.00 | 39 471.00 | | 76 029.00 |
HD Total exceptional income (VII) | 4 332 487.00 | 809 199.00 | | 4 332 487.00 |
HE Exceptional expenses on management operations | 168 002.00 | 254 974.00 | | 168 002.00 |
HF Exceptional expenses on capital transactions | 154 825.00 | 50 659.00 | | 154 825.00 |
HG Exceptional depreciation and provisions | 31 300.00 | 42 666.00 | | 31 300.00 |
HH Total exceptional expenses (VIII) | 354 127.00 | 348 299.00 | | 354 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 978 360.00 | 460 900.00 | | 3 978 360.00 |
HK Income tax | 776 930.00 | 70 656.00 | | 776 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 350 821.00 | 125 351 818.00 | | 129 350 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 382 222.00 | 125 233 702.00 | | 126 382 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 968 598.00 | 118 116.00 | | 2 968 598.00 |
HP References: Equipment leasing | 40 009.00 | 50 169.00 | | 40 009.00 |
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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 | 40 846 522.00 | | 7 670 558.00 | 40 846 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 960.00 | 2 876 867.00 | |
I4 DECREASES Grand Total | | 4 546 924.00 | 43 970 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 474 599.00 | 38 323 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 441 972.00 | | 7 355 798.00 | 35 441 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 727 617.00 | | 183 209.00 | 2 727 617.00 |
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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 | 27 301 414.00 | 4 051 817.00 | 4 392 099.00 | 27 301 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 301 414.00 | 4 051 817.00 | 4 392 099.00 | 27 301 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 621.00 | 31 300.00 | 76 029.00 | 92 621.00 |
6N Inventories and work in progress | 368 779.00 | 76 903.00 | | 368 779.00 |
6T Receivables | 654 351.00 | 159 162.00 | 196 416.00 | 654 351.00 |
7B Total provisions for depreciation | 1 023 130.00 | 236 065.00 | 196 416.00 | 1 023 130.00 |
7C Grand total | 1 115 751.00 | 267 365.00 | 272 445.00 | 1 115 751.00 |
UE of which provisions and reversals: - Operating | | 236 065.00 | 196 416.00 | |
UJ - Exceptional | | 31 300.00 | 76 029.00 | |
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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 | 24 224.00 | 24 224.00 | | 24 224.00 |
8B Suppliers and Related Accounts | 14 664 949.00 | 14 664 949.00 | | 14 664 949.00 |
8C Staff and Related Accounts | 3 621 528.00 | 3 621 528.00 | | 3 621 528.00 |
8D Social Security and Other Social Organizations | 1 859 116.00 | 1 859 116.00 | | 1 859 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 307 245.00 | 11 307 245.00 | | 11 307 245.00 |
UP Loans | 949 791.00 | | 949 791.00 | 949 791.00 |
UT Other financial assets | 1 753 075.00 | | 1 753 075.00 | 1 753 075.00 |
UX Other trade receivables | 21 171 208.00 | 21 171 208.00 | | 21 171 208.00 |
UY Staff and related accounts | 11 117.00 | 11 117.00 | | 11 117.00 |
VB VAT | 1 508 233.00 | 1 508 233.00 | | 1 508 233.00 |
VG Loans with a maturity of up to one year at origin | 30 891.00 | 30 891.00 | | 30 891.00 |
VH Loans with a maturity of more than one year at origin | 10 207 429.00 | 2 889 666.00 | 7 214 312.00 | 10 207 429.00 |
VJ Loans taken out during the year | 5 683 787.00 | | | 5 683 787.00 |
VK Loans repaid during the year | 3 104 161.00 | | | 3 104 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 927 970.00 | 927 970.00 | | 927 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 791 699.00 | 1 603 655.00 | 1 188 044.00 | 2 791 699.00 |
VS Prepaid expenses | 216 793.00 | 216 793.00 | | 216 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 473 121.00 | 26 182 211.00 | 6 290 910.00 | 32 473 121.00 |
VW VAT | 3 296 732.00 | 3 296 732.00 | | 3 296 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 967 546.00 | 38 649 782.00 | 9 189 261.00 | 45 967 546.00 |
