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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 | 114 058.00 | 108 757.00 | 5 300.00 | 114 058.00 |
AH Goodwill | 1 777 136.00 | | 1 777 136.00 | 1 777 136.00 |
AR Technical installations, industrial equipment and tools | 115 219.00 | 70 808.00 | 44 411.00 | 115 219.00 |
AT Other tangible assets | 2 156 762.00 | 978 060.00 | 1 178 702.00 | 2 156 762.00 |
BD Other fixed assets | 79 347.00 | | 79 347.00 | 79 347.00 |
BF Loans | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 46 664.00 | | 46 664.00 | 46 664.00 |
BJ TOTAL (I) | 14 488 719.00 | 1 157 625.00 | 13 331 095.00 | 14 488 719.00 |
BT Goods | 456 663.00 | | 456 663.00 | 456 663.00 |
BX Customers and related accounts | 4 475 412.00 | 247 128.00 | 4 228 283.00 | 4 475 412.00 |
BZ Other receivables | 2 458 187.00 | 3 220.00 | 2 454 968.00 | 2 458 187.00 |
CF Cash and cash equivalents | 2 942 761.00 | | 2 942 761.00 | 2 942 761.00 |
CH Prepaid expenses | 114 976.00 | | 114 976.00 | 114 976.00 |
CJ TOTAL (II) | 10 447 998.00 | 250 348.00 | 10 197 651.00 | 10 447 998.00 |
CO Grand total (0 to V) | 24 936 718.00 | 1 407 972.00 | 23 528 745.00 | 24 936 718.00 |
CR Shares due in more than one year | 384 248.00 | | | 384 248.00 |
CU Other investments | 10 191 734.00 | | 10 191 734.00 | 10 191 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 675.00 | | | 2 010 675.00 |
DD Legal reserve (1) | 200 656.00 | | | 200 656.00 |
DF Regulated reserves (1) | 7 721.00 | | | 7 721.00 |
DG Other reserves | 5 247 742.00 | | | 5 247 742.00 |
DH Retained earnings | 12 481.00 | | | 12 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 608 565.00 | | | 2 608 565.00 |
DK Regulated provisions | 380 959.00 | | | 380 959.00 |
DL TOTAL (I) | 10 468 799.00 | | | 10 468 799.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 376 853.00 | | | 3 376 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 002 863.00 | | | 4 002 863.00 |
DX Trade payables and related accounts | 4 667 929.00 | | | 4 667 929.00 |
DY Tax and social security liabilities | 815 477.00 | | | 815 477.00 |
DZ Fixed asset liabilities and related accounts | 21 714.00 | | | 21 714.00 |
EA Other liabilities | 65 109.00 | | | 65 109.00 |
EC TOTAL (IV) | 12 949 946.00 | | | 12 949 946.00 |
EE Grand total (I to V) | 23 528 745.00 | | | 23 528 745.00 |
EG Accrued income and payables due within one year | 10 891 901.00 | | | 10 891 901.00 |
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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 | 44 874 447.00 | 533 982.00 | 45 408 429.00 | 44 874 447.00 |
FG Production sold - services | 7 135.00 | | 7 135.00 | 7 135.00 |
FJ Net sales | 44 881 582.00 | 533 982.00 | 45 415 564.00 | 44 881 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 539.00 | |
FQ Other income | | | 3 663.00 | |
FR Total operating income (I) | | | 45 512 766.00 | |
FS Purchases of goods (including customs duties) | | | 36 689 093.00 | |
FT Inventory change (goods) | | | 46 609.00 | |
FW Other purchases and external expenses | | | 3 035 541.00 | |
FX Taxes, duties, and similar payments | | | 308 581.00 | |
FY Salaries and Wages | | | 2 062 135.00 | |
FZ Social Security Contributions | | | 832 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 240.00 | |
GE Other Expenses | | | 16 212.00 | |
GF Total Operating Expenses (II) | | | 43 277 798.00 | |
GG - OPERATING RESULT (I - II) | | | 2 234 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 248 129.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 1 255 230.00 | |
GR Interest and similar expenses | | | 173 883.00 | |
GU Total financial expenses (VI) | | | 173 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 316 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 150.00 | | | 65 150.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 95 950.00 | | | 95 950.00 |
HC Reversals of provisions and transfers of expenses | 46 455.00 | | | 46 455.00 |
HD Total exceptional income (VII) | 142 421.00 | | | 142 421.00 |
HE Exceptional expenses on management operations | 44 010.00 | | | 44 010.00 |
HF Exceptional expenses on capital transactions | 68 360.00 | | | 68 360.00 |
HG Exceptional depreciation and provisions | 98 449.00 | | | 98 449.00 |
HH Total exceptional expenses (VIII) | 210 818.00 | | | 210 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 397.00 | | | -68 397.00 |
HJ Employee participation in company results | 103 635.00 | | | 103 635.00 |
HK Income tax | 535 718.00 | | | 535 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 910 418.00 | | | 46 910 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 301 852.00 | | | 44 301 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 608 565.00 | | | 2 608 565.00 |
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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 | 14 502 195.00 | | 142 433.00 | 14 502 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 10 325 545.00 | |
I4 DECREASES Grand Total | | 155 909.00 | 14 488 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 891 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 309.00 | 2 271 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 884 394.00 | | 6 800.00 | 1 884 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 381.00 | | 134 908.00 | 2 289 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 328 419.00 | | 725.00 | 10 328 419.00 |
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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 | 1 006 355.00 | 235 219.00 | 83 949.00 | 1 006 355.00 |
PE DEPRECIATION Total including other intangible assets | 92 415.00 | 16 343.00 | | 92 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 940.00 | 218 877.00 | 83 949.00 | 913 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 330 861.00 | 56 564.00 | 6 455.00 | 330 861.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 000.00 | 32 000.00 | 40 000.00 | 118 000.00 |
6T Receivables | 213 277.00 | 62 240.00 | 28 390.00 | 213 277.00 |
6X Other provisions for depreciation | 3 220.00 | | | 3 220.00 |
7B Total provisions for depreciation | 216 497.00 | 62 240.00 | 28 390.00 | 216 497.00 |
7C Grand total | 665 348.00 | 150 804.00 | 74 848.00 | 665 348.00 |
UJ - Exceptional | | 63 554.00 | 46 455.00 | |
