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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 | 272 286.00 | 112 163.00 | 160 122.00 | 272 286.00 |
AH Goodwill | 17 822 323.00 | | 17 822 323.00 | 17 822 323.00 |
AJ Other Intangible Assets | 23 399.00 | 23 400.00 | | 23 399.00 |
AP Buildings | 5 667.00 | 3 868.00 | 1 799.00 | 5 667.00 |
AR Technical installations, industrial equipment and tools | 4 074 486.00 | 1 111 921.00 | 2 962 564.00 | 4 074 486.00 |
AT Other tangible assets | 132 723.00 | 119 783.00 | 12 940.00 | 132 723.00 |
AX Advances and down payments | 415 856.00 | 415 856.00 | | 415 856.00 |
BD Other fixed assets | 26 871.00 | | 26 871.00 | 26 871.00 |
BF Loans | | | | |
BH Other financial assets | 10 070.00 | | 10 070.00 | 10 070.00 |
BJ TOTAL (I) | 22 783 684.00 | 1 786 993.00 | 20 996 691.00 | 22 783 684.00 |
BT Goods | 2 333 125.00 | 152 562.00 | 2 180 563.00 | 2 333 125.00 |
BV Advances and down payments on orders | 17 988.00 | | 17 988.00 | 17 988.00 |
BX Customers and related accounts | 13 313 810.00 | 106 330.00 | 13 207 480.00 | 13 313 810.00 |
BZ Other receivables | 1 107 127.00 | | 1 107 127.00 | 1 107 127.00 |
CF Cash and cash equivalents | 634 377.00 | | 634 377.00 | 634 377.00 |
CH Prepaid expenses | 85 823.00 | | 85 823.00 | 85 823.00 |
CJ TOTAL (II) | 17 492 253.00 | 258 892.00 | 17 233 360.00 | 17 492 253.00 |
CO Grand total (0 to V) | 40 275 937.00 | 2 045 886.00 | 38 230 051.00 | 40 275 937.00 |
CS Evaluated investments - equity method | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 115.00 | 493 115.00 | | 493 115.00 |
DD Legal reserve (1) | 49 311.00 | 49 311.00 | | 49 311.00 |
DH Retained earnings | 10 290 284.00 | 6 673 575.00 | | 10 290 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 989 618.00 | 3 616 709.00 | | 1 989 618.00 |
DK Regulated provisions | 535 505.00 | 467 309.00 | | 535 505.00 |
DL TOTAL (I) | 13 357 834.00 | 11 300 020.00 | | 13 357 834.00 |
DP Provisions for Risks | | 6 356 960.00 | | |
DQ Provisions for Expenses | 4 712.00 | 4 712.00 | | 4 712.00 |
DR TOTAL (IV) | 4 712.00 | 6 361 672.00 | | 4 712.00 |
DU Loans and Debts from Credit Institutions (3) | 177 687.00 | 258 436.00 | | 177 687.00 |
DW Advances and down payments received on current orders | 286 654.00 | 284 086.00 | | 286 654.00 |
DX Trade payables and related accounts | 15 011 539.00 | 8 790 237.00 | | 15 011 539.00 |
DY Tax and social security liabilities | 1 282 693.00 | 1 263 736.00 | | 1 282 693.00 |
EA Other liabilities | 8 108 930.00 | 11 349 103.00 | | 8 108 930.00 |
EC TOTAL (IV) | 24 867 504.00 | 21 945 600.00 | | 24 867 504.00 |
EE Grand total (I to V) | 38 230 051.00 | 39 607 293.00 | | 38 230 051.00 |
EG Accrued income and payables due within one year | 24 580 850.00 | 21 661 513.00 | | 24 580 850.00 |
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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 | 46 461 926.00 | 32 082 046.00 | 78 543 972.00 | 46 461 926.00 |
FD Production sold - goods | 76 727.00 | 6 136.00 | 82 863.00 | 76 727.00 |
FG Production sold - services | 1 145 472.00 | 92 788.00 | 1 238 260.00 | 1 145 472.00 |
FJ Net sales | 47 684 126.00 | 32 180 970.00 | 79 865 097.00 | 47 684 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 583 108.00 | |
FQ Other income | | | 4 063 379.00 | |
FR Total operating income (I) | | | 90 511 584.00 | |
FS Purchases of goods (including customs duties) | | | 71 786 141.00 | |
FT Inventory change (goods) | | | -2 263 702.00 | |
FU Purchases of raw materials and other supplies | | | 4 812 136.00 | |
FW Other purchases and external expenses | | | 9 269 885.00 | |
FX Taxes, duties, and similar payments | | | 612 359.00 | |
FY Salaries and Wages | | | 274 175.00 | |
FZ Social Security Contributions | | | -9 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 153 170.00 | |
GF Total Operating Expenses (II) | | | 85 106 104.00 | |
GG - OPERATING RESULT (I - II) | | | 5 405 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 2 012.00 | |
GN Positive exchange differences | | | 22 911.00 | |
GP Total financial income (V) | | | 26 434.00 | |
GR Interest and similar expenses | | | 74 827.00 | |
GS Negative differences of foreign exchange | | | 28 131.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 102 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 328 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284 957.00 | 250 789.00 | | 284 957.00 |
A3 TOTAL ASSETS | 4 063 291.00 | 4 070 356.00 | | 4 063 291.00 |
A4 Equity method investments | 6 507.00 | | | 6 507.00 |
HA Exceptional income from management transactions | 29 624.00 | 50 788.00 | | 29 624.00 |
HB Exceptional income from capital transactions | 5 878.00 | 142 357.00 | | 5 878.00 |
HC Reversals of provisions and transfers of expenses | 57 397.00 | 108 592.00 | | 57 397.00 |
HD Total exceptional income (VII) | 92 900.00 | 301 738.00 | | 92 900.00 |
HE Exceptional expenses on management operations | 904 584.00 | 468 426.00 | | 904 584.00 |
HF Exceptional expenses on capital transactions | 1 748 728.00 | 111 428.00 | | 1 748 728.00 |
HG Exceptional depreciation and provisions | 125 593.00 | 193 737.00 | | 125 593.00 |
HH Total exceptional expenses (VIII) | 2 778 906.00 | 773 592.00 | | 2 778 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 686 005.00 | -471 854.00 | | -2 686 005.00 |
HK Income tax | 653 331.00 | 1 368 568.00 | | 653 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 630 919.00 | 85 849 156.00 | | 90 630 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 641 301.00 | 82 232 446.00 | | 88 641 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 989 618.00 | 3 616 709.00 | | 1 989 618.00 |
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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 | 20 780 939.00 | | 3 001 600.00 | 20 780 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 642.00 | 36 941.00 | |
I4 DECREASES Grand Total | | 998 854.00 | 22 783 685.00 | |
IO DECREASES Total including other intangible assets | | 750 000.00 | 18 118 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 212.00 | 4 628 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 868 010.00 | | | 18 868 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 346.00 | | 3 001 600.00 | 1 794 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 584.00 | | | 118 584.00 |
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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 | 1 979 550.00 | 283 493.00 | 891 906.00 | 1 979 550.00 |
PE DEPRECIATION Total including other intangible assets | 883 030.00 | 2 533.00 | 750 000.00 | 883 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 520.00 | 280 960.00 | 141 906.00 | 1 096 520.00 |
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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 | 467 310.00 | 125 593.00 | 57 398.00 | 467 310.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 361 673.00 | -150 000.00 | 6 206 961.00 | 6 361 673.00 |
6E on fixed assets – tangible | 415 856.00 | | | 415 856.00 |
6N Inventories and work in progress | 44 776.00 | 107 786.00 | | 44 776.00 |
6T Receivables | 150 290.00 | 80 366.00 | 124 325.00 | 150 290.00 |
7B Total provisions for depreciation | 610 922.00 | 188 152.00 | 124 325.00 | 610 922.00 |
7C Grand total | 7 439 905.00 | 163 745.00 | 6 388 683.00 | 7 439 905.00 |
UE of which provisions and reversals: - Operating | | 188 152.00 | 6 298 151.00 | |
UJ - Exceptional | | -24 407.00 | 90 533.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 011 539.00 | 15 011 539.00 | | 15 011 539.00 |
8C Staff and Related Accounts | 33 585.00 | 33 585.00 | | 33 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 751.00 | 576 751.00 | | 576 751.00 |
UT Other financial assets | 10 070.00 | | 10 070.00 | 10 070.00 |
UX Other trade receivables | 13 312 172.00 | 13 312 172.00 | | 13 312 172.00 |
UY Staff and related accounts | 6 384.00 | 6 384.00 | | 6 384.00 |
VA Doubtful or disputed receivables | 1 639.00 | 1 639.00 | | 1 639.00 |
VB VAT | 1 100 744.00 | 1 100 744.00 | | 1 100 744.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 177 117.00 | 81 436.00 | 95 680.00 | 177 117.00 |
VI Group and Associates | 7 532 179.00 | 7 532 179.00 | | 7 532 179.00 |
VK Loans repaid during the year | 80 909.00 | | | 80 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 593.00 | 55 593.00 | | 55 593.00 |
VS Prepaid expenses | 85 823.00 | 85 823.00 | | 85 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 516 831.00 | 14 506 761.00 | 10 070.00 | 14 516 831.00 |
VW VAT | 1 193 515.00 | 1 193 515.00 | | 1 193 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 580 851.00 | 24 485 170.00 | 95 680.00 | 24 580 851.00 |
