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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 863.00 | | 333 863.00 | 333 863.00 |
AJ Other Intangible Assets | 290 309.00 | 259 929.00 | 30 380.00 | 290 309.00 |
AN Land | 233 321.00 | | 233 321.00 | 233 321.00 |
AP Buildings | 3 097 206.00 | 2 723 768.00 | 373 439.00 | 3 097 206.00 |
AR Technical installations, industrial equipment and tools | 523 279.00 | 481 367.00 | 41 912.00 | 523 279.00 |
AT Other tangible assets | 978 220.00 | 787 463.00 | 190 757.00 | 978 220.00 |
AV Fixed assets in progress | 206 229.00 | | 206 229.00 | 206 229.00 |
BH Other financial assets | 882 163.00 | 14 475.00 | 867 688.00 | 882 163.00 |
BJ TOTAL (I) | 9 267 436.00 | 4 252 526.00 | 5 014 909.00 | 9 267 436.00 |
BT Goods | 10 523 956.00 | 727 125.00 | 9 796 831.00 | 10 523 956.00 |
BX Customers and related accounts | 12 332 689.00 | 178 911.00 | 12 153 778.00 | 12 332 689.00 |
BZ Other receivables | 2 192 202.00 | | 2 192 202.00 | 2 192 202.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 228.00 | | 74 228.00 | 74 228.00 |
CH Prepaid expenses | 174 304.00 | | 174 304.00 | 174 304.00 |
CJ TOTAL (II) | 25 297 380.00 | 906 037.00 | 24 391 343.00 | 25 297 380.00 |
CN Currency translation adjustments (V) | 30 075.00 | | 30 075.00 | 30 075.00 |
CO Grand total (0 to V) | 34 594 891.00 | 5 158 563.00 | 29 436 327.00 | 34 594 891.00 |
CU Other investments | 3 605 009.00 | | 3 605 009.00 | 3 605 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 160.00 | 1 000 160.00 | | 1 000 160.00 |
DB Share, merger, contribution premiums, etc. | 127 271.00 | 127 271.00 | | 127 271.00 |
DD Legal reserve (1) | 100 016.00 | 100 016.00 | | 100 016.00 |
DG Other reserves | 8 578 852.00 | 8 574 479.00 | | 8 578 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 475.00 | 308 373.00 | | 844 475.00 |
DL TOTAL (I) | 10 650 773.00 | 10 110 299.00 | | 10 650 773.00 |
DP Provisions for Risks | | 5 955.00 | | |
DR TOTAL (IV) | | 5 955.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 645 651.00 | 4 503 902.00 | | 4 645 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 228.00 | 208 038.00 | | 418 228.00 |
DW Advances and down payments received on current orders | | 245 606.00 | | |
DX Trade payables and related accounts | 11 778 043.00 | 14 604 895.00 | | 11 778 043.00 |
DY Tax and social security liabilities | 1 303 708.00 | 1 440 829.00 | | 1 303 708.00 |
DZ Fixed asset liabilities and related accounts | 324 744.00 | 324 744.00 | | 324 744.00 |
EA Other liabilities | 283 581.00 | 283 340.00 | | 283 581.00 |
EC TOTAL (IV) | 18 753 955.00 | 21 611 354.00 | | 18 753 955.00 |
ED (V) | 31 599.00 | 82 898.00 | | 31 599.00 |
EE Grand total (I to V) | 29 436 327.00 | 31 810 505.00 | | 29 436 327.00 |
EG Accrued income and payables due within one year | 18 736 948.00 | 21 625 611.00 | | 18 736 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 539 014.00 | 4 374 118.00 | | 4 539 014.00 |
P2 LIABILITIES - Gross Technical Reserves | 395 131.00 | 772 526.00 | | 395 131.00 |
P5 LIABILITIES - Reserves | 241 446.00 | 241 077.00 | | 241 446.00 |
P6 LIABILITIES - Revaluation Adjustments | -324 221.00 | 392.00 | | -324 221.00 |
P7 LIABILITIES - Retained Earnings | -82 775.00 | 241 469.00 | | -82 775.00 |
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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 | 45 357 109.00 | 2 273 444.00 | 47 630 553.00 | 45 357 109.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 885 664.00 | 172 927.00 | 1 058 591.00 | 885 664.00 |
FJ Net sales | 46 242 773.00 | 2 446 371.00 | 48 689 144.00 | 46 242 773.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024 451.00 | |
FQ Other income | | | 25 867.00 | |
FR Total operating income (I) | | | 49 739 461.00 | |
FS Purchases of goods (including customs duties) | | | 34 324 465.00 | |
FT Inventory change (goods) | | | 389 371.00 | |
FU Purchases of raw materials and other supplies | | | 54 934.00 | |
FW Other purchases and external expenses | | | 6 238 622.00 | |
FX Taxes, duties, and similar payments | | | 418 671.00 | |
FY Salaries and Wages | | | 4 606 081.00 | |
FZ Social Security Contributions | | | 1 828 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 728 866.00 | |
GE Other Expenses | | | 26 090.00 | |
GF Total Operating Expenses (II) | | | 48 804 845.00 | |
GG - OPERATING RESULT (I - II) | | | 934 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 392.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 955.00 | |
GN Positive exchange differences | | | 810.00 | |
GP Total financial income (V) | | | 59 159.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 97 335.00 | |
GS Negative differences of foreign exchange | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 100 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352 742.00 | 337 053.00 | | 352 742.00 |
A4 Equity method investments | 73.00 | 72.00 | | 73.00 |
HB Exceptional income from capital transactions | 112 783.00 | 1 121 973.00 | | 112 783.00 |
HD Total exceptional income (VII) | 112 783.00 | 1 121 973.00 | | 112 783.00 |
HE Exceptional expenses on management operations | 87 600.00 | 319 130.00 | | 87 600.00 |
HF Exceptional expenses on capital transactions | 99 073.00 | 1 038 457.00 | | 99 073.00 |
HH Total exceptional expenses (VIII) | 186 673.00 | 1 357 586.00 | | 186 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 889.00 | -235 614.00 | | -73 889.00 |
HK Income tax | -25 490.00 | -105 538.00 | | -25 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 911 404.00 | 50 571 896.00 | | 49 911 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 066 929.00 | 50 263 523.00 | | 49 066 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 475.00 | 308 373.00 | | 844 475.00 |
HP References: Equipment leasing | 227 561.00 | 239 341.00 | | 227 561.00 |
R5 Net income of consolidated companies | 70 910.00 | 772 916.00 | | 70 910.00 |
R6 Group Income (Consolidated Net Income) | 70 910.00 | 772 916.00 | | 70 910.00 |
R7 Share of minority interests (Non-group income) | 324 221.00 | 392.00 | | 324 221.00 |
R8 Net income, group share (parent company share) | 395 131.00 | 772 524.00 | | 395 131.00 |
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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 | 8 919 814.00 | | 482 773.00 | 8 919 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 605 009.00 | |
I4 DECREASES Grand Total | | 135 154.00 | 9 267 433.00 | |
IO DECREASES Total including other intangible assets | | 2 520.00 | 624 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 634.00 | 5 038 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 592.00 | | 23 099.00 | 603 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 711 212.00 | | 459 674.00 | 4 711 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 605 009.00 | | | 3 605 009.00 |
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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 | 4 099 516.00 | 188 818.00 | 36 069.00 | 4 099 516.00 |
PE DEPRECIATION Total including other intangible assets | 243 922.00 | 18 402.00 | 2 520.00 | 243 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 855 595.00 | 170 416.00 | 33 549.00 | 3 855 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 955.00 | | 5 955.00 | 5 955.00 |
6N Inventories and work in progress | 667 539.00 | 727 125.00 | 667 538.00 | 667 539.00 |
6T Receivables | 181 341.00 | 1 741.00 | 4 170.00 | 181 341.00 |
7B Total provisions for depreciation | 848 880.00 | 728 866.00 | 671 709.00 | 848 880.00 |
7C Grand total | 854 835.00 | 728 866.00 | 677 664.00 | 854 835.00 |
UE of which provisions and reversals: - Operating | | 728 866.00 | 671 709.00 | |
UG - Financial | | | 5 955.00 | |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 11 778 043.00 | 11 778 043.00 | | 11 778 043.00 |
8C Staff and Related Accounts | 333 189.00 | 333 189.00 | | 333 189.00 |
8D Social Security and Other Social Organizations | 400 221.00 | 400 221.00 | | 400 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 324 744.00 | 324 744.00 | | 324 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 333.00 | 314 333.00 | | 314 333.00 |
UX Other trade receivables | 12 142 167.00 | 12 142 167.00 | | 12 142 167.00 |
UY Staff and related accounts | 8 740.00 | 8 740.00 | | 8 740.00 |
VA Doubtful or disputed receivables | 190 522.00 | 190 522.00 | | 190 522.00 |
VB VAT | 95 614.00 | 95 614.00 | | 95 614.00 |
VC Group and associates | 922 895.00 | 922 895.00 | | 922 895.00 |
VG Loans with a maturity of up to one year at origin | 4 577 010.00 | 4 577 010.00 | | 4 577 010.00 |
VH Loans with a maturity of more than one year at origin | 68 641.00 | 20 882.00 | 47 759.00 | 68 641.00 |
VI Group and Associates | 418 185.00 | 418 185.00 | | 418 185.00 |
VK Loans repaid during the year | 30 473.00 | | | 30 473.00 |
VM Income taxes | 155 685.00 | 155 685.00 | | 155 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 847.00 | 156 847.00 | | 156 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009 269.00 | 1 009 269.00 | | 1 009 269.00 |
VS Prepaid expenses | 174 304.00 | 174 304.00 | | 174 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 699 195.00 | 14 699 195.00 | | 14 699 195.00 |
VW VAT | 413 451.00 | 413 451.00 | | 413 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 784 707.00 | 18 736 948.00 | 47 759.00 | 18 784 707.00 |
