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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 | 91 883.00 | 91 883.00 | | 91 883.00 |
AH Goodwill | 4 371 982.00 | | 4 371 982.00 | 4 371 982.00 |
AJ Other Intangible Assets | 86 962.00 | 86 962.00 | | 86 962.00 |
AN Land | 396 079.00 | 368 235.00 | 27 844.00 | 396 079.00 |
AP Buildings | 4 135 945.00 | 3 104 156.00 | 1 031 789.00 | 4 135 945.00 |
AR Technical installations, industrial equipment and tools | 828 934.00 | 751 066.00 | 77 867.00 | 828 934.00 |
AT Other tangible assets | 8 407 325.00 | 6 961 234.00 | 1 446 091.00 | 8 407 325.00 |
BB Receivables related to investments | 1 576 223.00 | | 1 576 223.00 | 1 576 223.00 |
BD Other fixed assets | 364 905.00 | | 364 905.00 | 364 905.00 |
BF Loans | 1 456 271.00 | | 1 456 271.00 | 1 456 271.00 |
BH Other financial assets | 649 259.00 | | 649 259.00 | 649 259.00 |
BJ TOTAL (I) | 22 440 356.00 | 11 363 538.00 | 11 076 818.00 | 22 440 356.00 |
BT Goods | 9 875 251.00 | | 9 875 251.00 | 9 875 251.00 |
BX Customers and related accounts | 1 573 332.00 | 690 657.00 | 882 675.00 | 1 573 332.00 |
BZ Other receivables | 5 492 545.00 | | 5 492 545.00 | 5 492 545.00 |
CF Cash and cash equivalents | 237 528.00 | | 237 528.00 | 237 528.00 |
CH Prepaid expenses | 179 113.00 | | 179 113.00 | 179 113.00 |
CJ TOTAL (II) | 17 357 770.00 | 690 657.00 | 16 667 113.00 | 17 357 770.00 |
CO Grand total (0 to V) | 39 798 127.00 | 12 054 195.00 | 27 743 931.00 | 39 798 127.00 |
CU Other investments | 74 583.00 | | 74 583.00 | 74 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 324 200.00 | | | 3 324 200.00 |
DB Share, merger, contribution premiums, etc. | 643 051.00 | | | 643 051.00 |
DD Legal reserve (1) | 332 420.00 | | | 332 420.00 |
DE Statutory or contractual reserves | 9 608 796.00 | | | 9 608 796.00 |
DF Regulated reserves (1) | 301 625.00 | | | 301 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 331.00 | | | 378 331.00 |
DL TOTAL (I) | 14 588 425.00 | | | 14 588 425.00 |
DU Loans and Debts from Credit Institutions (3) | 3 719 976.00 | | | 3 719 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 699.00 | | | 1 310 699.00 |
DX Trade payables and related accounts | 6 383 245.00 | | | 6 383 245.00 |
DY Tax and social security liabilities | 1 652 904.00 | | | 1 652 904.00 |
EA Other liabilities | 71 709.00 | | | 71 709.00 |
EB Prepaid income (2) | 16 970.00 | | | 16 970.00 |
EC TOTAL (IV) | 13 155 505.00 | | | 13 155 505.00 |
EE Grand total (I to V) | 27 743 931.00 | | | 27 743 931.00 |
EG Accrued income and payables due within one year | 12 036 433.00 | | | 12 036 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 794 893.00 | | | 1 794 893.00 |
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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 | 54 718 506.00 | 114 229.00 | 54 832 736.00 | 54 718 506.00 |
FG Production sold - services | 1 283 671.00 | | 1 283 671.00 | 1 283 671.00 |
FJ Net sales | 56 002 178.00 | 114 229.00 | 56 116 408.00 | 56 002 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749 808.00 | |
FQ Other income | | | 7 394.00 | |
FR Total operating income (I) | | | 56 873 611.00 | |
FS Purchases of goods (including customs duties) | | | 40 351 041.00 | |
FT Inventory change (goods) | | | -335 535.00 | |
FW Other purchases and external expenses | | | 7 352 391.00 | |
FX Taxes, duties, and similar payments | | | 829 390.00 | |
FY Salaries and Wages | | | 5 401 727.00 | |
FZ Social Security Contributions | | | 1 689 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 073.00 | |
GE Other Expenses | | | 305 171.00 | |
GF Total Operating Expenses (II) | | | 56 409 525.00 | |
GG - OPERATING RESULT (I - II) | | | 464 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 556.00 | |
GK Income from other securities and fixed asset receivables | | | 179.00 | |
GL Other interest and similar income | | | 66 656.00 | |
GP Total financial income (V) | | | 105 392.00 | |
GR Interest and similar expenses | | | 94 033.00 | |
GU Total financial expenses (VI) | | | 94 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 593 625.00 | | | 593 625.00 |
A4 Equity method investments | 3 460.00 | | | 3 460.00 |
HA Exceptional income from management transactions | 18 072.00 | | | 18 072.00 |
HB Exceptional income from capital transactions | 240 576.00 | | | 240 576.00 |
HD Total exceptional income (VII) | 258 648.00 | | | 258 648.00 |
HE Exceptional expenses on management operations | 25 727.00 | | | 25 727.00 |
HF Exceptional expenses on capital transactions | 231 149.00 | | | 231 149.00 |
HH Total exceptional expenses (VIII) | 256 876.00 | | | 256 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 772.00 | | | 1 772.00 |
HK Income tax | 98 885.00 | | | 98 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 237 652.00 | | | 57 237 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 859 320.00 | | | 56 859 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 331.00 | | | 378 331.00 |
HP References: Equipment leasing | 47 491.00 | | | 47 491.00 |
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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 | 22 264 429.00 | | 1 152 192.00 | 22 264 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 428 909.00 | 4 121 243.00 | |
I4 DECREASES Grand Total | | 976 265.00 | 22 440 356.00 | |
IO DECREASES Total including other intangible assets | | | 4 550 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547 356.00 | 13 768 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550 828.00 | | | 4 550 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 204 480.00 | | 1 111 161.00 | 13 204 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 509 121.00 | | 41 031.00 | 4 509 121.00 |
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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 | 11 097 075.00 | 619 200.00 | 352 737.00 | 11 097 075.00 |
PE DEPRECIATION Total including other intangible assets | 178 846.00 | | | 178 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 918 229.00 | 619 200.00 | 352 737.00 | 10 918 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 649 768.00 | 197 073.00 | 156 183.00 | 649 768.00 |
7B Total provisions for depreciation | 649 768.00 | 197 073.00 | 156 183.00 | 649 768.00 |
7C Grand total | 649 768.00 | 197 073.00 | 156 183.00 | 649 768.00 |
UE of which provisions and reversals: - Operating | | 197 073.00 | 156 183.00 | |
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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 | 1 310 699.00 | 1 310 699.00 | | 1 310 699.00 |
8B Suppliers and Related Accounts | 6 383 246.00 | 6 383 246.00 | | 6 383 246.00 |
8D Social Security and Other Social Organizations | 1 652 904.00 | 1 652 904.00 | | 1 652 904.00 |
8L Deferred income | 16 970.00 | 16 970.00 | | 16 970.00 |
UL Receivables related to investments | 1 576 224.00 | | 1 576 224.00 | 1 576 224.00 |
UP Loans | 1 456 271.00 | | 1 456 271.00 | 1 456 271.00 |
UT Other financial assets | 649 260.00 | | 649 260.00 | 649 260.00 |
UX Other trade receivables | 1 573 333.00 | 1 573 333.00 | | 1 573 333.00 |
VG Loans with a maturity of up to one year at origin | 1 794 893.00 | 1 794 893.00 | | 1 794 893.00 |
VH Loans with a maturity of more than one year at origin | 1 925 083.00 | 806 011.00 | 960 262.00 | 1 925 083.00 |
VI Group and Associates | 71 710.00 | 71 710.00 | | 71 710.00 |
VJ Loans taken out during the year | 1 097 820.00 | | | 1 097 820.00 |
VK Loans repaid during the year | 552 542.00 | | | 552 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 492 545.00 | 5 492 545.00 | | 5 492 545.00 |
VS Prepaid expenses | 179 113.00 | 179 113.00 | | 179 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 926 746.00 | 7 244 991.00 | 3 681 755.00 | 10 926 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 155 506.00 | 12 036 434.00 | 960 262.00 | 13 155 506.00 |
