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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 | 58 497.00 | 3 663.00 | 54 834.00 | 58 497.00 |
AH Goodwill | 4 990 532.00 | | 4 990 532.00 | 4 990 532.00 |
AP Buildings | 68 810.00 | 68 810.00 | | 68 810.00 |
AR Technical installations, industrial equipment and tools | 1 593 728.00 | 894 697.00 | 699 031.00 | 1 593 728.00 |
AT Other tangible assets | 9 052 411.00 | 3 823 679.00 | 5 228 732.00 | 9 052 411.00 |
AX Advances and down payments | 2 065 346.00 | | 2 065 346.00 | 2 065 346.00 |
BF Loans | | | | |
BH Other financial assets | 968 607.00 | | 968 607.00 | 968 607.00 |
BJ TOTAL (I) | 18 797 930.00 | 4 790 849.00 | 14 007 081.00 | 18 797 930.00 |
BT Goods | 3 796 187.00 | | 3 796 187.00 | 3 796 187.00 |
BX Customers and related accounts | 506 869.00 | | 506 869.00 | 506 869.00 |
BZ Other receivables | 23 708 087.00 | 155 148.00 | 23 552 939.00 | 23 708 087.00 |
CF Cash and cash equivalents | 4 640 031.00 | | 4 640 031.00 | 4 640 031.00 |
CH Prepaid expenses | 1 334 161.00 | | 1 334 161.00 | 1 334 161.00 |
CJ TOTAL (II) | 33 985 333.00 | 155 148.00 | 33 830 185.00 | 33 985 333.00 |
CO Grand total (0 to V) | 52 783 263.00 | 4 945 997.00 | 47 837 266.00 | 52 783 263.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 100.00 | 2 000 100.00 | | 2 000 100.00 |
DB Share, merger, contribution premiums, etc. | 836 108.00 | 836 108.00 | | 836 108.00 |
DD Legal reserve (1) | 200 010.00 | 200 010.00 | | 200 010.00 |
DG Other reserves | 740 320.00 | 816 703.00 | | 740 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 944.00 | 1 263 684.00 | | 564 944.00 |
DL TOTAL (I) | 4 341 483.00 | 5 116 605.00 | | 4 341 483.00 |
DQ Provisions for Expenses | 210 146.00 | 203 221.00 | | 210 146.00 |
DR TOTAL (IV) | 210 146.00 | 203 221.00 | | 210 146.00 |
DU Loans and Debts from Credit Institutions (3) | 7 754 833.00 | 5 140 001.00 | | 7 754 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 392 912.00 | 21 958 016.00 | | 23 392 912.00 |
DX Trade payables and related accounts | 9 635 451.00 | 9 313 131.00 | | 9 635 451.00 |
DY Tax and social security liabilities | 2 501 340.00 | 2 756 053.00 | | 2 501 340.00 |
EA Other liabilities | 1 100.00 | 83.00 | | 1 100.00 |
EC TOTAL (IV) | 43 285 637.00 | 39 167 284.00 | | 43 285 637.00 |
EE Grand total (I to V) | 47 837 266.00 | 44 487 110.00 | | 47 837 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 353.00 | 107 069.00 | | 135 353.00 |
EI Including equity loans | 23 392 912.00 | | | 23 392 912.00 |
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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 | 66 612 849.00 | | 66 612 849.00 | 66 612 849.00 |
FD Production sold - goods | -525 754.00 | | -525 754.00 | -525 754.00 |
FG Production sold - services | 447 377.00 | | 447 377.00 | 447 377.00 |
FJ Net sales | 66 534 473.00 | | 66 534 473.00 | 66 534 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 945.00 | |
FQ Other income | | | 12 571.00 | |
FR Total operating income (I) | | | 66 944 989.00 | |
FS Purchases of goods (including customs duties) | | | 45 671 158.00 | |
FT Inventory change (goods) | | | -27 063.00 | |
FU Purchases of raw materials and other supplies | | | 57 701.00 | |
FW Other purchases and external expenses | | | 7 734 157.00 | |
FX Taxes, duties, and similar payments | | | 819 488.00 | |
FY Salaries and Wages | | | 6 544 399.00 | |
FZ Social Security Contributions | | | 1 928 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 103.00 | |
GB Operating Expenses - Provisions | | | 210 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 148.00 | |
GE Other Expenses | | | 2 286 551.00 | |
GF Total Operating Expenses (II) | | | 65 972 149.00 | |
GG - OPERATING RESULT (I - II) | | | 972 840.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 84 388.00 | |
GP Total financial income (V) | | | 84 388.00 | |
GR Interest and similar expenses | | | 161 991.00 | |
GU Total financial expenses (VI) | | | 161 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 941.00 | 41 666.00 | | 2 941.00 |
HC Reversals of provisions and transfers of expenses | | 2 500.00 | | |
HD Total exceptional income (VII) | 2 941.00 | 44 166.00 | | 2 941.00 |
HE Exceptional expenses on management operations | 7 617.00 | 3 286.00 | | 7 617.00 |
HG Exceptional depreciation and provisions | 214 015.00 | 113 642.00 | | 214 015.00 |
HH Total exceptional expenses (VIII) | 221 632.00 | 116 928.00 | | 221 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 691.00 | -72 762.00 | | -218 691.00 |
HJ Employee participation in company results | 16 069.00 | 185 064.00 | | 16 069.00 |
HK Income tax | 95 533.00 | 424 073.00 | | 95 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 032 318.00 | 67 646 277.00 | | 67 032 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 467 374.00 | 66 382 593.00 | | 66 467 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 944.00 | 1 263 684.00 | | 564 944.00 |
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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 | 15 931 460.00 | | 11 902 553.00 | 15 931 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 378.00 | 968 607.00 | |
I4 DECREASES Grand Total | | 9 036 083.00 | 18 797 930.00 | |
IO DECREASES Total including other intangible assets | | 399.00 | 5 049 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 034 306.00 | 12 780 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 991 729.00 | | 57 699.00 | 4 991 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 986 395.00 | | 11 828 206.00 | 9 986 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 336.00 | | 16 649.00 | 953 336.00 |
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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 | 5 152 758.00 | 806 118.00 | 1 168 026.00 | 5 152 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | 2 865.00 | 399.00 | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 151 561.00 | 803 252.00 | 1 167 627.00 | 5 151 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 203 221.00 | 210 146.00 | 203 221.00 | 203 221.00 |
6X Other provisions for depreciation | 170 597.00 | 155 148.00 | 170 597.00 | 170 597.00 |
7B Total provisions for depreciation | 170 597.00 | 155 148.00 | 170 597.00 | 170 597.00 |
7C Grand total | 373 818.00 | 365 294.00 | 373 818.00 | 373 818.00 |
UE of which provisions and reversals: - Operating | | 365 294.00 | 373 818.00 | |
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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
8B Suppliers and Related Accounts | 9 635 451.00 | 9 635 451.00 | | 9 635 451.00 |
8C Staff and Related Accounts | 1 191 204.00 | 1 191 204.00 | | 1 191 204.00 |
8D Social Security and Other Social Organizations | 1 151 316.00 | 1 151 316.00 | | 1 151 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 968 607.00 | | 968 607.00 | 968 607.00 |
UX Other trade receivables | 506 869.00 | 506 869.00 | | 506 869.00 |
UY Staff and related accounts | 8 380.00 | 8 380.00 | | 8 380.00 |
VB VAT | 1 123 378.00 | 1 123 378.00 | | 1 123 378.00 |
VC Group and associates | 22 314 441.00 | 22 314 441.00 | | 22 314 441.00 |
VG Loans with a maturity of up to one year at origin | 135 353.00 | 135 353.00 | | 135 353.00 |
VH Loans with a maturity of more than one year at origin | 7 619 480.00 | 1 351 355.00 | 5 291 689.00 | 7 619 480.00 |
VI Group and Associates | 23 388 438.00 | 23 388 438.00 | | 23 388 438.00 |
VJ Loans taken out during the year | 3 045 995.00 | | | 3 045 995.00 |
VK Loans repaid during the year | 45.00 | | | 45.00 |
VP Miscellaneous | 12 724.00 | 12 724.00 | | 12 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 143.00 | 42 143.00 | | 42 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 163.00 | 249 163.00 | | 249 163.00 |
VS Prepaid expenses | 1 334 161.00 | 1 334 161.00 | | 1 334 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 517 723.00 | 25 549 116.00 | 968 607.00 | 26 517 723.00 |
VW VAT | 116 677.00 | 116 677.00 | | 116 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 285 637.00 | 37 017 512.00 | 5 291 689.00 | 43 285 637.00 |
