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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 | 174 271.00 | 161 587.00 | 12 685.00 | 174 271.00 |
AH Goodwill | 2 349 945.00 | | 2 349 945.00 | 2 349 945.00 |
AP Buildings | 1 021 485.00 | 717 721.00 | 303 763.00 | 1 021 485.00 |
AR Technical installations, industrial equipment and tools | 944 211.00 | 768 521.00 | 175 690.00 | 944 211.00 |
AT Other tangible assets | 1 934 836.00 | 1 493 536.00 | 441 300.00 | 1 934 836.00 |
BB Receivables related to investments | 48 812.00 | | 48 812.00 | 48 812.00 |
BH Other financial assets | 299 590.00 | | 299 590.00 | 299 590.00 |
BJ TOTAL (I) | 6 773 714.00 | 3 141 365.00 | 3 632 350.00 | 6 773 714.00 |
BL Raw materials, supplies | 21 074.00 | | 21 074.00 | 21 074.00 |
BN Goods in progress | 141 391.00 | | 141 391.00 | 141 391.00 |
BT Goods | 13 228 157.00 | 44 028.00 | 13 184 129.00 | 13 228 157.00 |
BX Customers and related accounts | 4 179 564.00 | 29 628.00 | 4 149 935.00 | 4 179 564.00 |
BZ Other receivables | 2 680 021.00 | | 2 680 021.00 | 2 680 021.00 |
CF Cash and cash equivalents | 2 235 204.00 | | 2 235 204.00 | 2 235 204.00 |
CH Prepaid expenses | 140 012.00 | | 140 012.00 | 140 012.00 |
CJ TOTAL (II) | 22 625 421.00 | 73 656.00 | 22 551 765.00 | 22 625 421.00 |
CO Grand total (0 to V) | 29 399 136.00 | 3 215 021.00 | 26 184 115.00 | 29 399 136.00 |
CR Shares due in more than one year | 35 761.00 | | | 35 761.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 586 033.00 | | | 2 586 033.00 |
DD Legal reserve (1) | 180 957.00 | | | 180 957.00 |
DG Other reserves | 2 638 162.00 | | | 2 638 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 630.00 | | | 350 630.00 |
DL TOTAL (I) | 5 755 782.00 | | | 5 755 782.00 |
DS Convertible Bond Issues | 375 012.00 | | | 375 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 561 916.00 | | | 1 561 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495 505.00 | | | 2 495 505.00 |
DX Trade payables and related accounts | 14 519 803.00 | | | 14 519 803.00 |
DY Tax and social security liabilities | 1 188 072.00 | | | 1 188 072.00 |
EA Other liabilities | 288 024.00 | | | 288 024.00 |
EC TOTAL (IV) | 20 428 333.00 | | | 20 428 333.00 |
EE Grand total (I to V) | 26 184 115.00 | | | 26 184 115.00 |
EG Accrued income and payables due within one year | 20 047 854.00 | | | 20 047 854.00 |
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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 | 73 305 882.00 | | 73 305 882.00 | 73 305 882.00 |
FD Production sold - goods | 51 641.00 | | 51 641.00 | 51 641.00 |
FG Production sold - services | 4 592 624.00 | | 4 592 624.00 | 4 592 624.00 |
FJ Net sales | 77 950 146.00 | | 77 950 146.00 | 77 950 146.00 |
FM Inventory production | | | 42 936.00 | |
FO Operating subsidies | | | 7 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 691.00 | |
FQ Other income | | | 5 143.00 | |
FR Total operating income (I) | | | 78 083 429.00 | |
FS Purchases of goods (including customs duties) | | | 64 385 120.00 | |
FT Inventory change (goods) | | | 652 659.00 | |
FU Purchases of raw materials and other supplies | | | 42 027.00 | |
FW Other purchases and external expenses | | | 6 189 089.00 | |
FX Taxes, duties, and similar payments | | | 487 799.00 | |
FY Salaries and Wages | | | 3 728 938.00 | |
FZ Social Security Contributions | | | 1 591 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 880.00 | |
GE Other Expenses | | | 6 398.00 | |
GF Total Operating Expenses (II) | | | 77 412 416.00 | |
GG - OPERATING RESULT (I - II) | | | 671 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 95 695.00 | |
GU Total financial expenses (VI) | | | 95 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 247.00 | | | 36 247.00 |
A4 Equity method investments | 799.00 | | | 799.00 |
HA Exceptional income from management transactions | 202 504.00 | | | 202 504.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 202 512.00 | | | 202 512.00 |
HE Exceptional expenses on management operations | 228 545.00 | | | 228 545.00 |
HF Exceptional expenses on capital transactions | 5 066.00 | | | 5 066.00 |
HH Total exceptional expenses (VIII) | 233 610.00 | | | 233 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 098.00 | | | -31 098.00 |
HJ Employee participation in company results | 36 030.00 | | | 36 030.00 |
HK Income tax | 157 835.00 | | | 157 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 286 217.00 | | | 78 286 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 935 586.00 | | | 77 935 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 630.00 | | | 350 630.00 |
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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 | 6 838 982.00 | | 386 921.00 | 6 838 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 452 188.00 | 348 966.00 | |
I4 DECREASES Grand Total | | 452 188.00 | 6 773 714.00 | |
IO DECREASES Total including other intangible assets | | | 2 524 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 900 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 524 217.00 | | | 2 524 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 855 299.00 | | 45 232.00 | 3 855 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 466.00 | | 341 688.00 | 459 466.00 |
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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 | 2 860 512.00 | 280 853.00 | | 2 860 512.00 |
PE DEPRECIATION Total including other intangible assets | 148 902.00 | 12 685.00 | | 148 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 711 610.00 | 268 168.00 | | 2 711 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 565.00 | 44 028.00 | 39 565.00 | 39 565.00 |
6T Receivables | 27 655.00 | 3 852.00 | 1 879.00 | 27 655.00 |
7B Total provisions for depreciation | 67 220.00 | 47 880.00 | 41 444.00 | 67 220.00 |
7C Grand total | 67 220.00 | 47 880.00 | 41 444.00 | 67 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 375 012.00 | 375 012.00 | | 375 012.00 |
8A Miscellaneous Loans and Financial Debts | 610 071.00 | 229 592.00 | 363 520.00 | 610 071.00 |
8B Suppliers and Related Accounts | 14 519 803.00 | 14 519 803.00 | | 14 519 803.00 |
8C Staff and Related Accounts | 425 962.00 | 425 962.00 | | 425 962.00 |
8D Social Security and Other Social Organizations | 377 214.00 | 377 214.00 | | 377 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 024.00 | 288 024.00 | | 288 024.00 |
UL Receivables related to investments | 48 812.00 | | 48 812.00 | 48 812.00 |
UT Other financial assets | 299 590.00 | | 299 590.00 | 299 590.00 |
UX Other trade receivables | 4 143 803.00 | 4 143 803.00 | | 4 143 803.00 |
UY Staff and related accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 35 761.00 | | 35 761.00 | 35 761.00 |
VB VAT | 340 117.00 | 340 117.00 | | 340 117.00 |
VH Loans with a maturity of more than one year at origin | 1 561 916.00 | 1 561 916.00 | | 1 561 916.00 |
VI Group and Associates | 1 885 434.00 | 1 885 434.00 | | 1 885 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 846.00 | 192 846.00 | | 192 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 338 542.00 | 2 338 542.00 | | 2 338 542.00 |
VS Prepaid expenses | 140 012.00 | 140 012.00 | | 140 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 347 998.00 | 6 963 835.00 | 384 163.00 | 7 347 998.00 |
VW VAT | 192 051.00 | 192 051.00 | | 192 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 428 333.00 | 20 047 854.00 | 363 520.00 | 20 428 333.00 |
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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 |
YQ Equipment leasing commitment | | 16.00 | | |
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| 16 - 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 | 106.00 | | | 106.00 |
