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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 | 20 012.00 | 20 012.00 | | 20 012.00 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AP Buildings | 108 085.00 | 100 596.00 | 7 489.00 | 108 085.00 |
AR Technical installations, industrial equipment and tools | 674 360.00 | 577 714.00 | 96 646.00 | 674 360.00 |
AT Other tangible assets | 1 580 112.00 | 1 082 562.00 | 497 550.00 | 1 580 112.00 |
BD Other fixed assets | 6 505.00 | 2 195.00 | 4 310.00 | 6 505.00 |
BH Other financial assets | 149 528.00 | 75 010.00 | 74 519.00 | 149 528.00 |
BJ TOTAL (I) | 2 665 971.00 | 1 858 088.00 | 807 883.00 | 2 665 971.00 |
BP Services in progress | 6 372.00 | | 6 372.00 | 6 372.00 |
BT Goods | 10 029 550.00 | 88 334.00 | 9 941 216.00 | 10 029 550.00 |
BX Customers and related accounts | 2 948 904.00 | 26 010.00 | 2 922 893.00 | 2 948 904.00 |
BZ Other receivables | 3 499 995.00 | | 3 499 995.00 | 3 499 995.00 |
CF Cash and cash equivalents | 2 045 508.00 | | 2 045 508.00 | 2 045 508.00 |
CH Prepaid expenses | 12 939.00 | | 12 939.00 | 12 939.00 |
CJ TOTAL (II) | 18 543 268.00 | 114 344.00 | 18 428 924.00 | 18 543 268.00 |
CO Grand total (0 to V) | 21 209 239.00 | 1 972 433.00 | 19 236 806.00 | 21 209 239.00 |
CR Shares due in more than one year | 30 346.00 | | | 30 346.00 |
CU Other investments | 836.00 | | 836.00 | 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 274.00 | | | 1 000 274.00 |
DB Share, merger, contribution premiums, etc. | 137 317.00 | | | 137 317.00 |
DC Revaluation differences | 1 933.00 | | | 1 933.00 |
DD Legal reserve (1) | 100 027.00 | | | 100 027.00 |
DG Other reserves | 49 937.00 | | | 49 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 385.00 | | | 525 385.00 |
DL TOTAL (I) | 1 814 872.00 | | | 1 814 872.00 |
DP Provisions for Risks | 2 400.00 | | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | | | 2 400.00 |
DS Convertible Bond Issues | 526 975.00 | | | 526 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 664.00 | | | 1 003 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 928.00 | | | 1 672 928.00 |
DX Trade payables and related accounts | 12 525 145.00 | | | 12 525 145.00 |
DY Tax and social security liabilities | 1 176 019.00 | | | 1 176 019.00 |
EA Other liabilities | 351 795.00 | | | 351 795.00 |
EB Prepaid income (2) | 163 008.00 | | | 163 008.00 |
EC TOTAL (IV) | 17 419 534.00 | | | 17 419 534.00 |
EE Grand total (I to V) | 19 236 806.00 | | | 19 236 806.00 |
EG Accrued income and payables due within one year | 17 395 004.00 | | | 17 395 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 664.00 | | | 3 664.00 |
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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 | 50 601 404.00 | | 50 601 404.00 | 50 601 404.00 |
FD Production sold - goods | 21 630.00 | | 21 630.00 | 21 630.00 |
FG Production sold - services | 4 540 719.00 | | 4 540 719.00 | 4 540 719.00 |
FJ Net sales | 55 163 753.00 | | 55 163 753.00 | 55 163 753.00 |
FM Inventory production | | | -192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 634.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 55 770 501.00 | |
FS Purchases of goods (including customs duties) | | | 48 221 469.00 | |
FT Inventory change (goods) | | | -1 846 423.00 | |
FU Purchases of raw materials and other supplies | | | 24 222.00 | |
FW Other purchases and external expenses | | | 3 452 032.00 | |
FX Taxes, duties, and similar payments | | | 291 462.00 | |
FY Salaries and Wages | | | 3 093 678.00 | |
FZ Social Security Contributions | | | 1 208 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 296.00 | |
GE Other Expenses | | | 4 540.00 | |
GF Total Operating Expenses (II) | | | 54 732 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 002.00 | |
GL Other interest and similar income | | | 31 270.00 | |
GP Total financial income (V) | | | 31 270.00 | |
GR Interest and similar expenses | | | 163 955.00 | |
GU Total financial expenses (VI) | | | 163 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546 601.00 | | | 546 601.00 |
A4 Equity method investments | 3 490.00 | | | 3 490.00 |
HA Exceptional income from management transactions | 517 579.00 | | | 517 579.00 |
HB Exceptional income from capital transactions | 78 771.00 | | | 78 771.00 |
HD Total exceptional income (VII) | 596 351.00 | | | 596 351.00 |
HE Exceptional expenses on management operations | 535 697.00 | | | 535 697.00 |
HF Exceptional expenses on capital transactions | 75 217.00 | | | 75 217.00 |
HH Total exceptional expenses (VIII) | 610 914.00 | | | 610 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 563.00 | | | -14 563.00 |
HJ Employee participation in company results | 130 571.00 | | | 130 571.00 |
HK Income tax | 234 796.00 | | | 234 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 398 121.00 | | | 56 398 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 872 736.00 | | | 55 872 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 385.00 | | | 525 385.00 |
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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 | 2 500 170.00 | | 377 460.00 | 2 500 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 334.00 | 156 869.00 | |
I4 DECREASES Grand Total | 54 521.00 | 157 138.00 | 2 665 971.00 | 54 521.00 |
IO DECREASES Total including other intangible assets | | | 146 545.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 521.00 | 154 804.00 | 2 362 557.00 | 54 521.00 |
KD ACQUISITIONS Total including other intangible assets | 146 545.00 | | | 146 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196 722.00 | | 375 160.00 | 2 196 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 903.00 | | 2 300.00 | 156 903.00 |
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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 | 1 651 188.00 | 209 286.00 | 79 590.00 | 1 651 188.00 |
PE DEPRECIATION Total including other intangible assets | 20 012.00 | | | 20 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 176.00 | 209 286.00 | 79 590.00 | 1 631 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 010.00 | | | 75 010.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 400.00 | | | 2 400.00 |
6N Inventories and work in progress | 74 071.00 | 88 334.00 | 74 071.00 | 74 071.00 |
6T Receivables | 26 010.00 | | | 26 010.00 |
7B Total provisions for depreciation | 177 286.00 | 88 334.00 | 74 071.00 | 177 286.00 |
7C Grand total | 179 686.00 | 88 334.00 | 74 071.00 | 179 686.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 526 975.00 | 526 975.00 | | 526 975.00 |
8A Miscellaneous Loans and Financial Debts | 40 026.00 | 15 496.00 | 24 530.00 | 40 026.00 |
8B Suppliers and Related Accounts | 12 525 145.00 | 12 525 145.00 | | 12 525 145.00 |
8C Staff and Related Accounts | 464 471.00 | 464 471.00 | | 464 471.00 |
8D Social Security and Other Social Organizations | 350 280.00 | 350 280.00 | | 350 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 795.00 | 351 795.00 | | 351 795.00 |
8L Deferred income | 163 008.00 | 163 008.00 | | 163 008.00 |
UT Other financial assets | 149 528.00 | | 149 528.00 | 149 528.00 |
UX Other trade receivables | 2 918 557.00 | 2 918 557.00 | | 2 918 557.00 |
VA Doubtful or disputed receivables | 30 346.00 | | 30 346.00 | 30 346.00 |
VB VAT | 418 477.00 | 418 477.00 | | 418 477.00 |
VC Group and associates | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VH Loans with a maturity of more than one year at origin | 1 003 664.00 | 1 003 664.00 | | 1 003 664.00 |
VI Group and Associates | 1 632 902.00 | 1 632 902.00 | | 1 632 902.00 |
VP Miscellaneous | 95 200.00 | 95 200.00 | | 95 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 325.00 | 164 325.00 | | 164 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386 319.00 | 1 386 319.00 | | 1 386 319.00 |
VS Prepaid expenses | 12 939.00 | 12 939.00 | | 12 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 611 366.00 | 6 431 492.00 | 179 875.00 | 6 611 366.00 |
VW VAT | 196 943.00 | 196 943.00 | | 196 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 419 534.00 | 17 395 004.00 | 24 530.00 | 17 419 534.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
