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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 600.00 | 18 750.00 | 284 850.00 | 303 600.00 |
AJ Other Intangible Assets | 110 219.00 | 110 219.00 | | 110 219.00 |
AP Buildings | 213 930.00 | 95 011.00 | 118 919.00 | 213 930.00 |
AR Technical installations, industrial equipment and tools | 1 005 588.00 | 736 686.00 | 268 902.00 | 1 005 588.00 |
AT Other tangible assets | 3 731 835.00 | 3 082 626.00 | 649 209.00 | 3 731 835.00 |
BF Loans | 899 955.00 | | 899 955.00 | 899 955.00 |
BJ TOTAL (I) | 6 265 126.00 | 4 043 292.00 | 2 221 835.00 | 6 265 126.00 |
BL Raw materials, supplies | 2 008 176.00 | | 2 008 176.00 | 2 008 176.00 |
BX Customers and related accounts | 8 515 081.00 | 51 208.00 | 8 463 873.00 | 8 515 081.00 |
BZ Other receivables | 12 689 887.00 | | 12 689 887.00 | 12 689 887.00 |
CF Cash and cash equivalents | 48 206.00 | | 48 206.00 | 48 206.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 23 263 190.00 | 51 208.00 | 23 211 982.00 | 23 263 190.00 |
CN Currency translation adjustments (V) | 368.00 | | 368.00 | 368.00 |
CO Grand total (0 to V) | 29 528 684.00 | 4 094 499.00 | 25 434 185.00 | 29 528 684.00 |
CR Shares due in more than one year | 20 192.00 | | | 20 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 8 782 154.00 | | | 8 782 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 086 956.00 | | | 2 086 956.00 |
DK Regulated provisions | 97 699.00 | | | 97 699.00 |
DL TOTAL (I) | 11 791 809.00 | | | 11 791 809.00 |
DP Provisions for Risks | 436 412.00 | | | 436 412.00 |
DR TOTAL (IV) | 436 412.00 | | | 436 412.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 624.00 | | | 297 624.00 |
DX Trade payables and related accounts | 7 601 549.00 | | | 7 601 549.00 |
DY Tax and social security liabilities | 4 770 927.00 | | | 4 770 927.00 |
EA Other liabilities | 532 107.00 | | | 532 107.00 |
EB Prepaid income (2) | 3 402.00 | | | 3 402.00 |
EC TOTAL (IV) | 13 205 964.00 | | | 13 205 964.00 |
EE Grand total (I to V) | 25 434 185.00 | | | 25 434 185.00 |
EG Accrued income and payables due within one year | 13 043 935.00 | | | 13 043 935.00 |
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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 | 315 050.00 | | 315 050.00 | 315 050.00 |
FD Production sold - goods | 4 948.00 | | 4 948.00 | 4 948.00 |
FG Production sold - services | 66 735 960.00 | 3 838 342.00 | 70 574 302.00 | 66 735 960.00 |
FJ Net sales | 67 055 959.00 | 3 838 342.00 | 70 894 300.00 | 67 055 959.00 |
FN Capitalized production | | | 45 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776 230.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 72 716 004.00 | |
FU Purchases of raw materials and other supplies | | | 5 759 740.00 | |
FV Inventory change (raw materials and supplies) | | | -29 253.00 | |
FW Other purchases and external expenses | | | 42 348 182.00 | |
FX Taxes, duties, and similar payments | | | 1 031 919.00 | |
FY Salaries and Wages | | | 11 334 777.00 | |
FZ Social Security Contributions | | | 5 515 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 684.00 | |
GE Other Expenses | | | 2 663 476.00 | |
GF Total Operating Expenses (II) | | | 69 438 257.00 | |
GG - OPERATING RESULT (I - II) | | | 3 277 747.00 | |
GL Other interest and similar income | | | 2 436.00 | |
GN Positive exchange differences | | | 4 892.00 | |
GP Total financial income (V) | | | 7 328.00 | |
GR Interest and similar expenses | | | 5 675.00 | |
GS Negative differences of foreign exchange | | | 12 794.00 | |
GU Total financial expenses (VI) | | | 18 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 266 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 484 967.00 | | | 1 484 967.00 |
HA Exceptional income from management transactions | 42 581.00 | | | 42 581.00 |
HB Exceptional income from capital transactions | 89 083.00 | | | 89 083.00 |
HC Reversals of provisions and transfers of expenses | 17 487.00 | | | 17 487.00 |
HD Total exceptional income (VII) | 149 152.00 | | | 149 152.00 |
HE Exceptional expenses on management operations | 25 084.00 | | | 25 084.00 |
HF Exceptional expenses on capital transactions | 975.00 | | | 975.00 |
HG Exceptional depreciation and provisions | 32 364.00 | | | 32 364.00 |
HH Total exceptional expenses (VIII) | 58 423.00 | | | 58 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 729.00 | | | 90 729.00 |
HJ Employee participation in company results | 463 305.00 | | | 463 305.00 |
HK Income tax | 807 074.00 | | | 807 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 872 484.00 | | | 72 872 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 785 528.00 | | | 70 785 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 086 956.00 | | | 2 086 956.00 |
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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 | 6 288 969.00 | | 483 062.00 | 6 288 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 848.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 848.00 | 899 955.00 | |
I4 DECREASES Grand Total | | 506 905.00 | 6 265 126.00 | |
IO DECREASES Total including other intangible assets | | | 413 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486 057.00 | 4 951 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 819.00 | | | 413 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 005 433.00 | | 431 977.00 | 5 005 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 717.00 | | 51 086.00 | 869 717.00 |
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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 | 4 020 651.00 | 507 723.00 | 485 082.00 | 4 020 651.00 |
PE DEPRECIATION Total including other intangible assets | 128 969.00 | | | 128 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 891 682.00 | 507 723.00 | 485 082.00 | 3 891 682.00 |
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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 | 76 961.00 | 32 364.00 | 11 626.00 | 76 961.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 458 639.00 | 262 684.00 | 284 911.00 | 458 639.00 |
6T Receivables | 19 597.00 | 43 825.00 | 12 214.00 | 19 597.00 |
7B Total provisions for depreciation | 19 597.00 | 43 825.00 | 12 214.00 | 19 597.00 |
7C Grand total | 555 197.00 | 338 873.00 | 308 751.00 | 555 197.00 |
UE of which provisions and reversals: - Operating | | 306 509.00 | 291 264.00 | |
UJ - Exceptional | | 32 364.00 | 17 487.00 | |
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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 | 210 514.00 | 48 486.00 | 162 029.00 | 210 514.00 |
8B Suppliers and Related Accounts | 7 601 549.00 | 7 601 549.00 | | 7 601 549.00 |
8C Staff and Related Accounts | 1 374 987.00 | 1 374 987.00 | | 1 374 987.00 |
8D Social Security and Other Social Organizations | 1 550 890.00 | 1 550 890.00 | | 1 550 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 107.00 | 532 107.00 | | 532 107.00 |
8L Deferred income | 3 402.00 | 3 402.00 | | 3 402.00 |
UP Loans | 899 955.00 | 21 035.00 | 878 920.00 | 899 955.00 |
UX Other trade receivables | 8 494 106.00 | 8 494 106.00 | | 8 494 106.00 |
UY Staff and related accounts | 8 595.00 | 5 838.00 | 2 757.00 | 8 595.00 |
VA Doubtful or disputed receivables | 20 975.00 | 3 540.00 | 17 435.00 | 20 975.00 |
VB VAT | 991 685.00 | 991 685.00 | | 991 685.00 |
VC Group and associates | 10 055 845.00 | 10 055 845.00 | | 10 055 845.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 87 110.00 | 87 110.00 | | 87 110.00 |
VP Miscellaneous | 1 584 766.00 | 1 584 766.00 | | 1 584 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 829.00 | 46 829.00 | | 46 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 995.00 | 48 995.00 | | 48 995.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 106 763.00 | 21 207 651.00 | 899 112.00 | 22 106 763.00 |
VW VAT | 1 798 220.00 | 1 798 220.00 | | 1 798 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 205 964.00 | 13 043 935.00 | 162 029.00 | 13 205 964.00 |
