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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 763 334.00 | | 763 334.00 | 763 334.00 |
AR Technical installations, industrial equipment and tools | 10 309 796.00 | 8 387 103.00 | 1 922 693.00 | 10 309 796.00 |
AT Other tangible assets | 24 770 137.00 | 14 527 399.00 | 10 242 738.00 | 24 770 137.00 |
AV Fixed assets in progress | 769 065.00 | | 769 065.00 | 769 065.00 |
BH Other financial assets | 263 940.00 | | 263 940.00 | 263 940.00 |
BJ TOTAL (I) | 36 876 289.00 | 22 914 503.00 | 13 961 787.00 | 36 876 289.00 |
BT Goods | 44 155 583.00 | 655 303.00 | 43 500 280.00 | 44 155 583.00 |
BX Customers and related accounts | 13 877 298.00 | 103 408.00 | 13 773 891.00 | 13 877 298.00 |
BZ Other receivables | 3 044 194.00 | 50 736.00 | 2 993 457.00 | 3 044 194.00 |
CF Cash and cash equivalents | 4 129 887.00 | | 4 129 887.00 | 4 129 887.00 |
CH Prepaid expenses | 1 033 434.00 | | 1 033 434.00 | 1 033 434.00 |
CJ TOTAL (II) | 66 240 396.00 | 809 447.00 | 65 430 949.00 | 66 240 396.00 |
CO Grand total (0 to V) | 103 116 686.00 | 23 723 950.00 | 79 392 736.00 | 103 116 686.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 559 675.00 | 8 559 675.00 | | 8 559 675.00 |
DD Legal reserve (1) | 247 524.00 | 92 027.00 | | 247 524.00 |
DH Retained earnings | 3 025 347.00 | 70 913.00 | | 3 025 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 423 640.00 | 3 109 930.00 | | -2 423 640.00 |
DL TOTAL (I) | 9 408 905.00 | 11 832 545.00 | | 9 408 905.00 |
DP Provisions for Risks | 392 266.00 | 333 395.00 | | 392 266.00 |
DQ Provisions for Expenses | 57 029.00 | 174 367.00 | | 57 029.00 |
DR TOTAL (IV) | 449 295.00 | 507 762.00 | | 449 295.00 |
DU Loans and Debts from Credit Institutions (3) | 55 033.00 | 1 842 058.00 | | 55 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 018.00 | 28 018.00 | | 28 018.00 |
DW Advances and down payments received on current orders | 37 793.00 | 33 510.00 | | 37 793.00 |
DX Trade payables and related accounts | 37 155 593.00 | 40 742 346.00 | | 37 155 593.00 |
DY Tax and social security liabilities | 10 508 726.00 | 13 949 085.00 | | 10 508 726.00 |
DZ Fixed asset liabilities and related accounts | 783 879.00 | 1 159 350.00 | | 783 879.00 |
EA Other liabilities | 17 440 899.00 | 2 952 498.00 | | 17 440 899.00 |
EB Prepaid income (2) | 3 524 595.00 | 1 750 029.00 | | 3 524 595.00 |
EC TOTAL (IV) | 69 534 536.00 | 62 456 893.00 | | 69 534 536.00 |
EE Grand total (I to V) | 79 392 736.00 | 74 797 200.00 | | 79 392 736.00 |
EG Accrued income and payables due within one year | 66 367 391.00 | 60 859 133.00 | | 66 367 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 033.00 | 1 842 058.00 | | 55 033.00 |
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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 | 243 936 668.00 | 17 538.00 | 243 954 205.00 | 243 936 668.00 |
FG Production sold - services | 18 921 897.00 | | 18 921 897.00 | 18 921 897.00 |
FJ Net sales | 262 858 564.00 | 17 538.00 | 262 876 102.00 | 262 858 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 253 267.00 | |
FQ Other income | | | 86 483.00 | |
FR Total operating income (I) | | | 269 215 852.00 | |
FS Purchases of goods (including customs duties) | | | 201 224 502.00 | |
FT Inventory change (goods) | | | -9 302 198.00 | |
FW Other purchases and external expenses | | | 40 965 176.00 | |
FX Taxes, duties, and similar payments | | | 3 258 388.00 | |
FY Salaries and Wages | | | 20 885 334.00 | |
FZ Social Security Contributions | | | 8 745 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 796 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324 181.00 | |
GE Other Expenses | | | 178 075.00 | |
GF Total Operating Expenses (II) | | | 270 262 742.00 | |
GG - OPERATING RESULT (I - II) | | | -1 046 890.00 | |
GL Other interest and similar income | | | 973.00 | |
GN Positive exchange differences | | | 727.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GR Interest and similar expenses | | | 775 911.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 776 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 821 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 154 000.00 | | | 154 000.00 |
HD Total exceptional income (VII) | 154 000.00 | | | 154 000.00 |
HE Exceptional expenses on management operations | 479 696.00 | 203 935.00 | | 479 696.00 |
HF Exceptional expenses on capital transactions | 14 745.00 | 25 901.00 | | 14 745.00 |
HH Total exceptional expenses (VIII) | 494 442.00 | 229 837.00 | | 494 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 442.00 | -229 837.00 | | -340 442.00 |
HJ Employee participation in company results | 324 290.00 | 490 875.00 | | 324 290.00 |
HK Income tax | -62 286.00 | 400 892.00 | | -62 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 371 552.00 | 256 989 924.00 | | 269 371 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 795 193.00 | 253 879 994.00 | | 271 795 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 423 640.00 | 3 109 930.00 | | -2 423 640.00 |
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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 | 31 246 706.00 | | 6 267 634.00 | 31 246 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 263 957.00 | |
I4 DECREASES Grand Total | | 638 050.00 | 36 876 289.00 | |
IO DECREASES Total including other intangible assets | | | 763 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637 860.00 | 35 848 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 334.00 | | | 763 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 222 646.00 | | 6 264 212.00 | 30 222 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 726.00 | | 3 421.00 | 260 726.00 |
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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 | 21 350 327.00 | 2 187 290.00 | 623 115.00 | 21 350 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 350 327.00 | 2 187 290.00 | 623 115.00 | 21 350 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 507 762.00 | 273 995.00 | 332 462.00 | 507 762.00 |
6N Inventories and work in progress | 267 384.00 | 1 734 628.00 | 1 346 709.00 | 267 384.00 |
6T Receivables | 94 432.00 | 58 052.00 | 49 076.00 | 94 432.00 |
6X Other provisions for depreciation | 56 082.00 | 54 120.00 | 59 466.00 | 56 082.00 |
7B Total provisions for depreciation | 417 897.00 | 1 846 800.00 | 1 455 250.00 | 417 897.00 |
7C Grand total | 925 659.00 | 2 120 795.00 | 1 787 712.00 | 925 659.00 |
UE of which provisions and reversals: - Operating | | 2 120 795.00 | 1 633 712.00 | |
UJ - Exceptional | | | 154 000.00 | |
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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 | 28 018.00 | 28 018.00 | | 28 018.00 |
8B Suppliers and Related Accounts | 37 155 593.00 | 37 155 593.00 | | 37 155 593.00 |
8C Staff and Related Accounts | 4 470 253.00 | 4 470 253.00 | | 4 470 253.00 |
8D Social Security and Other Social Organizations | 3 328 547.00 | 3 328 547.00 | | 3 328 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 783 879.00 | 783 879.00 | | 783 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 094 208.00 | 3 094 208.00 | | 3 094 208.00 |
8L Deferred income | 3 524 595.00 | 395 243.00 | 1 641 512.00 | 3 524 595.00 |
UT Other financial assets | 263 940.00 | | 263 940.00 | 263 940.00 |
UX Other trade receivables | 13 864 413.00 | 13 864 413.00 | | 13 864 413.00 |
UY Staff and related accounts | 86 361.00 | 86 361.00 | | 86 361.00 |
VA Doubtful or disputed receivables | 12 885.00 | 12 885.00 | | 12 885.00 |
VB VAT | 1 288 067.00 | 1 288 067.00 | | 1 288 067.00 |
VC Group and associates | 290 035.00 | 290 035.00 | | 290 035.00 |
VG Loans with a maturity of up to one year at origin | 55 033.00 | 55 033.00 | | 55 033.00 |
VI Group and Associates | 14 346 691.00 | 14 346 691.00 | | 14 346 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140 307.00 | 1 140 307.00 | | 1 140 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379 731.00 | 1 379 731.00 | | 1 379 731.00 |
VS Prepaid expenses | 1 033 434.00 | 1 003 304.00 | 30 130.00 | 1 033 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 218 865.00 | 17 924 796.00 | 294 070.00 | 18 218 865.00 |
VW VAT | 1 569 620.00 | 1 569 620.00 | | 1 569 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 496 743.00 | 66 367 391.00 | 1 641 512.00 | 69 496 743.00 |
