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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 | 70 876.00 | 18 057.00 | 52 819.00 | 70 876.00 |
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 | 1 858 555.00 | 1 011 842.00 | 846 713.00 | 1 858 555.00 |
AT Other tangible assets | 11 222 144.00 | 4 608 988.00 | 6 613 156.00 | 11 222 144.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 966 911.00 | | 966 911.00 | 966 911.00 |
BJ TOTAL (I) | 19 177 828.00 | 5 707 697.00 | 13 470 131.00 | 19 177 828.00 |
BT Goods | 3 445 396.00 | | 3 445 396.00 | 3 445 396.00 |
BX Customers and related accounts | 99 463.00 | | 99 463.00 | 99 463.00 |
BZ Other receivables | 21 162 251.00 | 217 668.00 | 20 944 583.00 | 21 162 251.00 |
CF Cash and cash equivalents | 9 590 703.00 | | 9 590 703.00 | 9 590 703.00 |
CH Prepaid expenses | 130 329.00 | | 130 329.00 | 130 329.00 |
CJ TOTAL (II) | 34 428 141.00 | 217 668.00 | 34 210 474.00 | 34 428 141.00 |
CO Grand total (0 to V) | 53 605 969.00 | 5 925 365.00 | 47 680 604.00 | 53 605 969.00 |
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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 | 740 320.00 | | 740 320.00 |
DH Retained earnings | 564 944.00 | | | 564 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 859.00 | 564 944.00 | | 516 859.00 |
DL TOTAL (I) | 4 858 342.00 | 4 341 483.00 | | 4 858 342.00 |
DQ Provisions for Expenses | 183 870.00 | 210 146.00 | | 183 870.00 |
DR TOTAL (IV) | 183 870.00 | 210 146.00 | | 183 870.00 |
DU Loans and Debts from Credit Institutions (3) | 6 481 989.00 | 7 754 833.00 | | 6 481 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 496 577.00 | 23 392 912.00 | | 24 496 577.00 |
DX Trade payables and related accounts | 9 241 343.00 | 9 635 451.00 | | 9 241 343.00 |
DY Tax and social security liabilities | 2 418 484.00 | 2 501 340.00 | | 2 418 484.00 |
EA Other liabilities | | 1 100.00 | | |
EC TOTAL (IV) | 42 638 393.00 | 43 285 637.00 | | 42 638 393.00 |
EE Grand total (I to V) | 47 680 604.00 | 47 837 266.00 | | 47 680 604.00 |
EG Accrued income and payables due within one year | 37 597 759.00 | 37 017 512.00 | | 37 597 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 954.00 | 135 353.00 | | 109 954.00 |
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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 | 72 993 599.00 | | 72 993 599.00 | 72 993 599.00 |
FD Production sold - goods | -312 124.00 | | -312 124.00 | -312 124.00 |
FG Production sold - services | 48 029.00 | | 48 029.00 | 48 029.00 |
FJ Net sales | 72 729 504.00 | | 72 729 504.00 | 72 729 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 388.00 | |
FQ Other income | | | 9 343.00 | |
FR Total operating income (I) | | | 73 208 235.00 | |
FS Purchases of goods (including customs duties) | | | 50 686 890.00 | |
FT Inventory change (goods) | | | 350 790.00 | |
FU Purchases of raw materials and other supplies | | | 157 386.00 | |
FW Other purchases and external expenses | | | 7 759 728.00 | |
FX Taxes, duties, and similar payments | | | 843 661.00 | |
FY Salaries and Wages | | | 6 582 353.00 | |
FZ Social Security Contributions | | | 2 066 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047 521.00 | |
GB Operating Expenses - Provisions | | | 183 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 668.00 | |
GE Other Expenses | | | 2 500 738.00 | |
GF Total Operating Expenses (II) | | | 72 396 750.00 | |
GG - OPERATING RESULT (I - II) | | | 811 485.00 | |
GL Other interest and similar income | | | 97 584.00 | |
GP Total financial income (V) | | | 97 584.00 | |
GR Interest and similar expenses | | | 185 297.00 | |
GU Total financial expenses (VI) | | | 185 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 622.00 | 2 941.00 | | 13 622.00 |
HD Total exceptional income (VII) | 13 622.00 | 2 941.00 | | 13 622.00 |
HE Exceptional expenses on management operations | 1 778.00 | 7 617.00 | | 1 778.00 |
HG Exceptional depreciation and provisions | 1 822.00 | 214 015.00 | | 1 822.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 221 632.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 022.00 | -218 691.00 | | 10 022.00 |
HJ Employee participation in company results | 59 675.00 | 16 069.00 | | 59 675.00 |
HK Income tax | 157 260.00 | 95 533.00 | | 157 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 319 441.00 | 67 032 318.00 | | 73 319 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 802 582.00 | 66 467 374.00 | | 72 802 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 859.00 | 564 944.00 | | 516 859.00 |
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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 | 18 797 930.00 | | 2 581 856.00 | 18 797 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 117.00 | 966 911.00 | |
I4 DECREASES Grand Total | | 2 201 958.00 | 19 177 828.00 | |
IO DECREASES Total including other intangible assets | | | 5 061 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 197 841.00 | 13 149 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 049 029.00 | | 12 379.00 | 5 049 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 780 294.00 | | 2 567 056.00 | 12 780 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 607.00 | | 2 421.00 | 968 607.00 |
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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 | 4 790 849.00 | 1 049 343.00 | 132 496.00 | 4 790 849.00 |
PE DEPRECIATION Total including other intangible assets | 3 663.00 | 14 394.00 | | 3 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 787 186.00 | 1 034 949.00 | 132 496.00 | 4 787 186.00 |
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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 | 210 146.00 | 183 870.00 | 210 146.00 | 210 146.00 |
6X Other provisions for depreciation | 155 148.00 | 217 668.00 | 155 148.00 | 155 148.00 |
7B Total provisions for depreciation | 155 148.00 | 217 668.00 | 155 148.00 | 155 148.00 |
7C Grand total | 365 294.00 | 401 538.00 | 365 294.00 | 365 294.00 |
UE of which provisions and reversals: - Operating | | 401 538.00 | 365 294.00 | |
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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 | 3 664.00 | 3 664.00 | | 3 664.00 |
8B Suppliers and Related Accounts | 9 241 343.00 | 9 241 343.00 | | 9 241 343.00 |
8C Staff and Related Accounts | 1 209 117.00 | 1 209 117.00 | | 1 209 117.00 |
8D Social Security and Other Social Organizations | 1 078 996.00 | 1 078 996.00 | | 1 078 996.00 |
UT Other financial assets | 966 911.00 | | 966 911.00 | 966 911.00 |
UX Other trade receivables | 99 463.00 | 99 463.00 | | 99 463.00 |
UY Staff and related accounts | 9 440.00 | 9 440.00 | | 9 440.00 |
VB VAT | 470 295.00 | 470 295.00 | | 470 295.00 |
VC Group and associates | 20 264 785.00 | 20 264 785.00 | | 20 264 785.00 |
VG Loans with a maturity of up to one year at origin | 109 954.00 | 109 954.00 | | 109 954.00 |
VH Loans with a maturity of more than one year at origin | 6 372 035.00 | 1 331 400.00 | 5 040 634.00 | 6 372 035.00 |
VI Group and Associates | 24 492 914.00 | 24 492 914.00 | | 24 492 914.00 |
VJ Loans taken out during the year | 81 185.00 | | | 81 185.00 |
VK Loans repaid during the year | 1 369 389.00 | | | 1 369 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 645.00 | 40 645.00 | | 40 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 730.00 | 417 730.00 | | 417 730.00 |
VS Prepaid expenses | 130 329.00 | 130 329.00 | | 130 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 358 954.00 | 21 392 043.00 | 966 911.00 | 22 358 954.00 |
VW VAT | 89 725.00 | 89 725.00 | | 89 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 638 393.00 | 37 597 759.00 | 5 040 634.00 | 42 638 393.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 286.00 | | | 286.00 |
