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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 | 60 000.00 | 196 070.00 | 256 070.00 |
AJ Other Intangible Assets | 2 559 231.00 | 2 211 785.00 | 347 446.00 | 2 559 231.00 |
AN Land | 91 353.00 | | 91 353.00 | 91 353.00 |
AP Buildings | 781 028.00 | 781 028.00 | | 781 028.00 |
AR Technical installations, industrial equipment and tools | 1 555 260.00 | 1 448 341.00 | 106 920.00 | 1 555 260.00 |
AT Other tangible assets | 39 741 457.00 | 24 302 687.00 | 15 438 770.00 | 39 741 457.00 |
AV Fixed assets in progress | 122 009.00 | | 122 009.00 | 122 009.00 |
BF Loans | 1 050 737.00 | | 1 050 737.00 | 1 050 737.00 |
BH Other financial assets | 1 955 124.00 | | 1 955 124.00 | 1 955 124.00 |
BJ TOTAL (I) | 48 286 270.00 | 28 803 840.00 | 19 482 430.00 | 48 286 270.00 |
BL Raw materials, supplies | 3 717 796.00 | 552 407.00 | 3 165 389.00 | 3 717 796.00 |
BT Goods | 155 993.00 | | 155 993.00 | 155 993.00 |
BX Customers and related accounts | 18 290 536.00 | 732 591.00 | 17 557 945.00 | 18 290 536.00 |
BZ Other receivables | 8 354 095.00 | | 8 354 095.00 | 8 354 095.00 |
CF Cash and cash equivalents | 6 709 834.00 | | 6 709 834.00 | 6 709 834.00 |
CH Prepaid expenses | 194 058.00 | | 194 058.00 | 194 058.00 |
CJ TOTAL (II) | 37 422 312.00 | 1 284 998.00 | 36 137 314.00 | 37 422 312.00 |
CO Grand total (0 to V) | 85 708 582.00 | 30 088 838.00 | 55 619 744.00 | 85 708 582.00 |
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) | 243 145.00 | 165 707.00 | | 243 145.00 |
DE Statutory or contractual reserves | 1 053 100.00 | 1 053 100.00 | | 1 053 100.00 |
DG Other reserves | 4 946 257.00 | 1 972 240.00 | | 4 946 257.00 |
DH Retained earnings | | 82 856.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 595.00 | 2 968 598.00 | | 46 595.00 |
DL TOTAL (I) | 10 689 097.00 | 10 642 502.00 | | 10 689 097.00 |
DP Provisions for Risks | 85 992.00 | 47 892.00 | | 85 992.00 |
DR TOTAL (IV) | 85 992.00 | 47 892.00 | | 85 992.00 |
DU Loans and Debts from Credit Institutions (3) | 11 757 157.00 | 10 238 320.00 | | 11 757 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 521.00 | 24 224.00 | | 24 521.00 |
DX Trade payables and related accounts | 13 829 334.00 | 14 664 949.00 | | 13 829 334.00 |
DY Tax and social security liabilities | 8 484 492.00 | 9 705 346.00 | | 8 484 492.00 |
DZ Fixed asset liabilities and related accounts | 882 260.00 | 27 463.00 | | 882 260.00 |
EA Other liabilities | 9 866 892.00 | 11 307 245.00 | | 9 866 892.00 |
EC TOTAL (IV) | 44 844 655.00 | 45 967 546.00 | | 44 844 655.00 |
EE Grand total (I to V) | 55 619 744.00 | 56 657 940.00 | | 55 619 744.00 |
EG Accrued income and payables due within one year | 44 844 655.00 | 45 967 546.00 | | 44 844 655.00 |
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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 | 768 492.00 | 25 074.00 | 793 566.00 | 768 492.00 |
FD Production sold - goods | 917.00 | | 917.00 | 917.00 |
FG Production sold - services | 122 321 129.00 | 117 656.00 | 122 438 786.00 | 122 321 129.00 |
FJ Net sales | 123 090 538.00 | 142 730.00 | 123 233 268.00 | 123 090 538.00 |
FN Capitalized production | | | 92 115.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 915 833.00 | |
FQ Other income | | | 120 693.00 | |
FR Total operating income (I) | | | 126 361 909.00 | |
FS Purchases of goods (including customs duties) | | | 106 372.00 | |
FT Inventory change (goods) | | | -10 552.00 | |
FU Purchases of raw materials and other supplies | | | 11 466 756.00 | |
FV Inventory change (raw materials and supplies) | | | -140 379.00 | |
FW Other purchases and external expenses | | | 72 816 533.00 | |
FX Taxes, duties, and similar payments | | | 1 859 588.00 | |
FY Salaries and Wages | | | 27 152 344.00 | |
FZ Social Security Contributions | | | 7 102 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 917 507.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463 698.00 | |
GE Other Expenses | | | 209 977.00 | |
GF Total Operating Expenses (II) | | | 126 004 768.00 | |
GG - OPERATING RESULT (I - II) | | | 357 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705.00 | |
GL Other interest and similar income | | | 8 837.00 | |
GP Total financial income (V) | | | 9 542.00 | |
GR Interest and similar expenses | | | 271 999.00 | |
GU Total financial expenses (VI) | | | 271 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 567.00 | 28 030.00 | | 47 567.00 |
HB Exceptional income from capital transactions | 669 454.00 | 4 228 427.00 | | 669 454.00 |
HD Total exceptional income (VII) | 744 913.00 | 4 332 487.00 | | 744 913.00 |
HE Exceptional expenses on management operations | 197 347.00 | 168 002.00 | | 197 347.00 |
HF Exceptional expenses on capital transactions | 175 999.00 | 154 825.00 | | 175 999.00 |
HG Exceptional depreciation and provisions | 65 992.00 | 31 300.00 | | 65 992.00 |
HH Total exceptional expenses (VIII) | 439 338.00 | 354 127.00 | | 439 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 574.00 | 3 978 360.00 | | 305 574.00 |
HK Income tax | 353 664.00 | 776 930.00 | | 353 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 116 364.00 | 129 350 821.00 | | 127 116 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 069 769.00 | 126 382 222.00 | | 127 069 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 595.00 | 2 968 598.00 | | 46 595.00 |
HP References: Equipment leasing | 35 247.00 | 40 009.00 | | 35 247.00 |
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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 | 26 961 132.00 | 4 977 508.00 | 3 134 799.00 | 26 961 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 892 041.00 | 409 726.00 | 29 982.00 | 1 892 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 069 091.00 | 4 567 782.00 | 3 104 817.00 | 25 069 091.00 |
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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 | 47 892.00 | 65 992.00 | 27 892.00 | 47 892.00 |
6E on fixed assets – tangible | | 60 000.00 | | |
6N Inventories and work in progress | 445 682.00 | 106 725.00 | | 445 682.00 |
6T Receivables | 617 097.00 | 356 973.00 | 241 479.00 | 617 097.00 |
7B Total provisions for depreciation | 1 062 779.00 | 523 698.00 | 241 479.00 | 1 062 779.00 |
7C Grand total | 1 110 671.00 | 589 690.00 | 269 371.00 | 1 110 671.00 |
UE of which provisions and reversals: - Operating | | 523 698.00 | 241 479.00 | |
UJ - Exceptional | | 65 992.00 | 27 892.00 | |
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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 | 24 521.00 | 24 521.00 | | 24 521.00 |
8B Suppliers and Related Accounts | 13 829 334.00 | 13 829 334.00 | | 13 829 334.00 |
8C Staff and Related Accounts | 3 422 482.00 | 3 422 482.00 | | 3 422 482.00 |
8D Social Security and Other Social Organizations | 1 582 908.00 | 1 582 908.00 | | 1 582 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 882 260.00 | 882 260.00 | | 882 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 866 892.00 | 9 866 892.00 | | 9 866 892.00 |
UP Loans | 1 050 737.00 | | 1 050 737.00 | 1 050 737.00 |
UT Other financial assets | 1 955 124.00 | | 1 955 124.00 | 1 955 124.00 |
UX Other trade receivables | 18 290 536.00 | 18 290 536.00 | | 18 290 536.00 |
UY Staff and related accounts | 19 150.00 | 19 150.00 | | 19 150.00 |
VB VAT | 1 533 446.00 | 1 533 446.00 | | 1 533 446.00 |
VH Loans with a maturity of more than one year at origin | 11 757 157.00 | 3 742 883.00 | 7 970 660.00 | 11 757 157.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 4 893 000.00 | | | 4 893 000.00 |
VK Loans repaid during the year | 3 343 266.00 | | | 3 343 266.00 |
VM Income taxes | 3 983 438.00 | 2 783 438.00 | 1 200 000.00 | 3 983 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 581 057.00 | 581 057.00 | | 581 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 818 061.00 | 1 692 697.00 | 1 125 364.00 | 2 818 061.00 |
VS Prepaid expenses | 194 058.00 | 194 058.00 | | 194 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 844 550.00 | 24 513 325.00 | 5 331 225.00 | 29 844 550.00 |
VW VAT | 2 897 998.00 | 2 897 998.00 | | 2 897 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 844 656.00 | 36 830 382.00 | 9 582 504.00 | 44 844 656.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | 69.00 | | 73.00 |
