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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 | 277 139.00 | 166 651.00 | 110 488.00 | 277 139.00 |
AH Goodwill | 18 141.00 | | 18 141.00 | 18 141.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 202 860.00 | 127 210.00 | 75 650.00 | 202 860.00 |
BB Receivables related to investments | 7 623.00 | | 7 623.00 | 7 623.00 |
BH Other financial assets | 82 599.00 | | 82 599.00 | 82 599.00 |
BJ TOTAL (I) | 3 266 902.00 | 293 861.00 | 2 973 041.00 | 3 266 902.00 |
BN Goods in progress | 226 643.00 | | 226 643.00 | 226 643.00 |
BV Advances and down payments on orders | 1 637.00 | | 1 637.00 | 1 637.00 |
BX Customers and related accounts | 6 090 650.00 | 45 127.00 | 6 045 524.00 | 6 090 650.00 |
BZ Other receivables | 899 006.00 | 33 748.00 | 865 258.00 | 899 006.00 |
CF Cash and cash equivalents | 844 135.00 | | 844 135.00 | 844 135.00 |
CH Prepaid expenses | 217 810.00 | | 217 810.00 | 217 810.00 |
CJ TOTAL (II) | 8 279 883.00 | 78 875.00 | 8 201 008.00 | 8 279 883.00 |
CN Currency translation adjustments (V) | 10 259.00 | | 10 259.00 | 10 259.00 |
CO Grand total (0 to V) | 11 557 044.00 | 372 735.00 | 11 184 309.00 | 11 557 044.00 |
CR Shares due in more than one year | 45 127.00 | | | 45 127.00 |
CU Other investments | 2 678 540.00 | | 2 678 540.00 | 2 678 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 348.00 | 115 737.00 | | 132 348.00 |
DB Share, merger, contribution premiums, etc. | 1 153 676.00 | | | 1 153 676.00 |
DD Legal reserve (1) | 12 378.00 | 12 378.00 | | 12 378.00 |
DG Other reserves | 1 115 464.00 | 528 627.00 | | 1 115 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 862.00 | 786 837.00 | | 278 862.00 |
DL TOTAL (I) | 2 692 729.00 | 1 443 579.00 | | 2 692 729.00 |
DP Provisions for Risks | 82 042.00 | 121 567.00 | | 82 042.00 |
DR TOTAL (IV) | 82 042.00 | 121 567.00 | | 82 042.00 |
DU Loans and Debts from Credit Institutions (3) | 652 385.00 | 819 267.00 | | 652 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 711.00 | 78 545.00 | | 53 711.00 |
DX Trade payables and related accounts | 4 184 593.00 | 4 701 241.00 | | 4 184 593.00 |
DY Tax and social security liabilities | 787 392.00 | 1 091 962.00 | | 787 392.00 |
EA Other liabilities | 1 055 352.00 | 57 699.00 | | 1 055 352.00 |
EB Prepaid income (2) | 1 605 682.00 | 1 408 177.00 | | 1 605 682.00 |
EC TOTAL (IV) | 8 339 114.00 | 8 156 890.00 | | 8 339 114.00 |
ED (V) | 70 423.00 | 119 389.00 | | 70 423.00 |
EE Grand total (I to V) | 11 184 309.00 | 9 841 424.00 | | 11 184 309.00 |
EG Accrued income and payables due within one year | 7 906 355.00 | 7 475 454.00 | | 7 906 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 213.00 | 1 018.00 | | 1 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 246 997.00 | 7 501 595.00 | 7 748 592.00 | 246 997.00 |
FG Production sold - services | 1 194 824.00 | 1 705 059.00 | 2 899 883.00 | 1 194 824.00 |
FJ Net sales | 1 441 821.00 | 9 206 654.00 | 10 648 475.00 | 1 441 821.00 |
FM Inventory production | | | -4 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 651.00 | |
FQ Other income | | | 207 728.00 | |
FR Total operating income (I) | | | 10 883 431.00 | |
FU Purchases of raw materials and other supplies | | | 2 198 869.00 | |
FW Other purchases and external expenses | | | 4 369 181.00 | |
FX Taxes, duties, and similar payments | | | 167 020.00 | |
FY Salaries and Wages | | | 2 612 177.00 | |
FZ Social Security Contributions | | | 1 174 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 273.00 | |
GB Operating Expenses - Provisions | | | 10 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 247 627.00 | |
GF Total Operating Expenses (II) | | | 10 818 893.00 | |
GG - OPERATING RESULT (I - II) | | | 64 537.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 30 100.00 | |
GL Other interest and similar income | | | 3 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 384.00 | |
GN Positive exchange differences | | | 3 863.00 | |
GP Total financial income (V) | | | 96 073.00 | |
GR Interest and similar expenses | | | 8 282.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 272.00 | | |
HB Exceptional income from capital transactions | 1 298.00 | | | 1 298.00 |
HD Total exceptional income (VII) | 1 298.00 | 25 272.00 | | 1 298.00 |
HE Exceptional expenses on management operations | 2 775.00 | | | 2 775.00 |
HG Exceptional depreciation and provisions | 8 600.00 | | | 8 600.00 |
HH Total exceptional expenses (VIII) | 11 375.00 | | | 11 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 077.00 | 25 272.00 | | -10 077.00 |
HK Income tax | -136 611.00 | 135 089.00 | | -136 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 980 801.00 | 9 855 268.00 | | 10 980 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 701 939.00 | 9 068 431.00 | | 10 701 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 862.00 | 786 837.00 | | 278 862.00 |
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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 | 923 714.00 | | 2 344 025.00 | 923 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 768 762.00 | |
I4 DECREASES Grand Total | | 837.00 | 3 266 902.00 | |
IO DECREASES Total including other intangible assets | | 837.00 | 295 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 486.00 | | 44 631.00 | 251 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 104.00 | | 20 757.00 | 182 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 124.00 | | 2 278 638.00 | 490 124.00 |
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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 | 255 426.00 | 39 273.00 | 837.00 | 255 426.00 |
PE DEPRECIATION Total including other intangible assets | 145 836.00 | 21 652.00 | 837.00 | 145 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 589.00 | 17 621.00 | | 109 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 567.00 | 18 859.00 | 58 384.00 | 121 567.00 |
6T Receivables | 54 007.00 | | 8 880.00 | 54 007.00 |
6X Other provisions for depreciation | 33 748.00 | | | 33 748.00 |
7B Total provisions for depreciation | 87 755.00 | | 8 880.00 | 87 755.00 |
7C Grand total | 209 321.00 | 18 859.00 | 67 264.00 | 209 321.00 |
UE of which provisions and reversals: - Operating | | 10 259.00 | 8 880.00 | |
UG - Financial | | | 58 384.00 | |
UJ - Exceptional | | 8 600.00 | | |
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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 | 52 448.00 | 52 448.00 | | 52 448.00 |
8B Suppliers and Related Accounts | 4 184 593.00 | 4 184 593.00 | | 4 184 593.00 |
8C Staff and Related Accounts | 328 229.00 | 328 229.00 | | 328 229.00 |
8D Social Security and Other Social Organizations | 305 850.00 | 305 850.00 | | 305 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055 352.00 | 1 055 352.00 | | 1 055 352.00 |
8L Deferred income | 1 605 682.00 | 1 605 682.00 | | 1 605 682.00 |
UL Receivables related to investments | 7 623.00 | | 7 623.00 | 7 623.00 |
UT Other financial assets | 82 599.00 | | 82 599.00 | 82 599.00 |
UX Other trade receivables | 6 090 650.00 | 6 045 523.00 | 45 127.00 | 6 090 650.00 |
VB VAT | 201 613.00 | 201 613.00 | | 201 613.00 |
VC Group and associates | 377 687.00 | 377 687.00 | | 377 687.00 |
VG Loans with a maturity of up to one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 651 172.00 | 218 413.00 | 432 759.00 | 651 172.00 |
VI Group and Associates | 1 264.00 | 1 264.00 | | 1 264.00 |
VK Loans repaid during the year | 166 882.00 | | | 166 882.00 |
VM Income taxes | 311 295.00 | 311 295.00 | | 311 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 075.00 | 26 075.00 | | 26 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 412.00 | 8 412.00 | | 8 412.00 |
VS Prepaid expenses | 217 810.00 | 217 810.00 | | 217 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 297 689.00 | 7 162 340.00 | 135 349.00 | 7 297 689.00 |
VW VAT | 127 237.00 | 127 237.00 | | 127 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 339 114.00 | 7 906 355.00 | 432 759.00 | 8 339 114.00 |
