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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 | 968 348.00 | 503 996.00 | 464 352.00 | 968 348.00 |
AH Goodwill | 20 070 150.00 | | 20 070 150.00 | 20 070 150.00 |
AL Advances and down payments on intangible assets. | 358 298.00 | | 358 298.00 | 358 298.00 |
AR Technical installations, industrial equipment and tools | 352 426.00 | 261 879.00 | 90 547.00 | 352 426.00 |
AT Other tangible assets | 1 287 141.00 | 1 028 061.00 | 259 080.00 | 1 287 141.00 |
BH Other financial assets | 850 574.00 | | 850 574.00 | 850 574.00 |
BJ TOTAL (I) | 27 496 088.00 | 1 887 667.00 | 25 608 421.00 | 27 496 088.00 |
BL Raw materials, supplies | 63 632.00 | | 63 632.00 | 63 632.00 |
BT Goods | 20 058 393.00 | 124 754.00 | 19 933 639.00 | 20 058 393.00 |
BV Advances and down payments on orders | 1 686.00 | | 1 686.00 | 1 686.00 |
BX Customers and related accounts | 27 780 722.00 | 210 572.00 | 27 570 150.00 | 27 780 722.00 |
BZ Other receivables | 7 972 740.00 | | 7 972 740.00 | 7 972 740.00 |
CD Marketable securities | 8 502.00 | | 8 502.00 | 8 502.00 |
CF Cash and cash equivalents | 23 455 299.00 | | 23 455 299.00 | 23 455 299.00 |
CH Prepaid expenses | 25 800.00 | | 25 800.00 | 25 800.00 |
CJ TOTAL (II) | 79 366 775.00 | 335 326.00 | 79 031 449.00 | 79 366 775.00 |
CN Currency translation adjustments (V) | 394 653.00 | | 394 653.00 | 394 653.00 |
CO Grand total (0 to V) | 107 257 515.00 | 2 222 993.00 | 105 034 522.00 | 107 257 515.00 |
CP Shares due in less than one year | 850 574.00 | | | 850 574.00 |
CU Other investments | 3 609 151.00 | 93 732.00 | 3 515 420.00 | 3 609 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 823 334.00 | 12 823 334.00 | | 12 823 334.00 |
DD Legal reserve (1) | 1 282 333.00 | 1 282 333.00 | | 1 282 333.00 |
DG Other reserves | 11 067 782.00 | 10 774 965.00 | | 11 067 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 085 819.00 | 292 817.00 | | 22 085 819.00 |
DL TOTAL (I) | 47 259 268.00 | 25 173 449.00 | | 47 259 268.00 |
DQ Provisions for Expenses | 116 369.00 | 42 116.00 | | 116 369.00 |
DR TOTAL (IV) | 116 369.00 | 42 116.00 | | 116 369.00 |
DU Loans and Debts from Credit Institutions (3) | 2 865 677.00 | 800 000.00 | | 2 865 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 909.00 | 3 189 324.00 | | 1 207 909.00 |
DX Trade payables and related accounts | 47 800 345.00 | 484 778.00 | | 47 800 345.00 |
DY Tax and social security liabilities | 4 700 069.00 | 904 412.00 | | 4 700 069.00 |
EA Other liabilities | 114 654.00 | | | 114 654.00 |
EB Prepaid income (2) | 121 923.00 | | | 121 923.00 |
EC TOTAL (IV) | 56 810 577.00 | 5 378 514.00 | | 56 810 577.00 |
ED (V) | 848 308.00 | | | 848 308.00 |
EE Grand total (I to V) | 105 034 522.00 | 30 594 079.00 | | 105 034 522.00 |
EG Accrued income and payables due within one year | 54 416 850.00 | 4 691 813.00 | | 54 416 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 438.00 | | | 3 438.00 |
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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 | 175 052 526.00 | | 175 052 526.00 | 175 052 526.00 |
FG Production sold - services | 23 310 194.00 | | 23 310 194.00 | 23 310 194.00 |
FJ Net sales | 198 362 720.00 | | 198 362 720.00 | 198 362 720.00 |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 667.00 | |
FQ Other income | | | 1 646 718.00 | |
FR Total operating income (I) | | | 200 408 839.00 | |
FS Purchases of goods (including customs duties) | | | 161 832 386.00 | |
FT Inventory change (goods) | | | -2 422 333.00 | |
FU Purchases of raw materials and other supplies | | | 113 502.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 23 355 487.00 | |
FX Taxes, duties, and similar payments | | | 596 266.00 | |
FY Salaries and Wages | | | 2 678 476.00 | |
FZ Social Security Contributions | | | 1 286 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 101.00 | |
GE Other Expenses | | | 916 719.00 | |
GF Total Operating Expenses (II) | | | 188 729 895.00 | |
GG - OPERATING RESULT (I - II) | | | 11 678 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GL Other interest and similar income | | | 15 208 083.00 | |
GN Positive exchange differences | | | -34.00 | |
GP Total financial income (V) | | | 15 315 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 732.00 | |
GR Interest and similar expenses | | | 23 481.00 | |
GS Negative differences of foreign exchange | | | -5.00 | |
GU Total financial expenses (VI) | | | 1 832 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 482 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 161 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 440.00 | | 1.00 |
HA Exceptional income from management transactions | 17 736.00 | 225.00 | | 17 736.00 |
HB Exceptional income from capital transactions | 5 088.00 | 1 000.00 | | 5 088.00 |
HD Total exceptional income (VII) | 22 824.00 | 1 225.00 | | 22 824.00 |
HE Exceptional expenses on management operations | 212.00 | 7 048.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 7 048.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 612.00 | -5 823.00 | | 22 612.00 |
HK Income tax | 3 098 170.00 | 113 873.00 | | 3 098 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 746 968.00 | 4 935 328.00 | | 215 746 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 661 149.00 | 4 642 511.00 | | 193 661 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 085 819.00 | 292 817.00 | | 22 085 819.00 |
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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 | 25 840 037.00 | | 3 622 065.00 | 25 840 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 966 013.00 | 4 459 726.00 | |
I4 DECREASES Grand Total | | 1 966 013.00 | 27 496 088.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 21 396 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 639 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 136 370.00 | | 2 260 425.00 | 19 136 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 088.00 | | 239 479.00 | 1 400 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 303 578.00 | | 1 122 161.00 | 5 303 578.00 |
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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 | 1 478 242.00 | 315 694.00 | | 1 478 242.00 |
PE DEPRECIATION Total including other intangible assets | 325 942.00 | 178 054.00 | | 325 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 300.00 | 137 640.00 | | 1 152 300.00 |
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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 | 42 116.00 | 206 758.00 | 132 505.00 | 42 116.00 |
6N Inventories and work in progress | | 124 754.00 | | |
6T Receivables | | 210 572.00 | | |
7B Total provisions for depreciation | | 429 057.00 | | |
7C Grand total | 42 116.00 | 635 815.00 | 132 505.00 | 42 116.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 126 095.00 | 132 505.00 | |
UG - Financial | | 93 732.00 | | |
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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 | 1 203 970.00 | 1 203 970.00 | | 1 203 970.00 |
8B Suppliers and Related Accounts | 47 800 345.00 | 47 800 345.00 | | 47 800 345.00 |
8C Staff and Related Accounts | 703 990.00 | 703 990.00 | | 703 990.00 |
8D Social Security and Other Social Organizations | 398 250.00 | 398 250.00 | | 398 250.00 |
8E Income Taxes | 1 368 898.00 | 1 368 898.00 | | 1 368 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 654.00 | 114 654.00 | | 114 654.00 |
8L Deferred income | 121 923.00 | 121 923.00 | | 121 923.00 |
UT Other financial assets | 850 574.00 | 850 574.00 | | 850 574.00 |
UX Other trade receivables | 27 550 454.00 | 27 550 454.00 | | 27 550 454.00 |
UY Staff and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
UZ Social Security, other social security organizations | 2 412.00 | 2 412.00 | | 2 412.00 |
VA Doubtful or disputed receivables | 230 268.00 | 230 268.00 | | 230 268.00 |
VB VAT | 907 897.00 | 907 897.00 | | 907 897.00 |
VC Group and associates | 4 154 443.00 | 4 154 443.00 | | 4 154 443.00 |
VG Loans with a maturity of up to one year at origin | 3 438.00 | 3 438.00 | | 3 438.00 |
VH Loans with a maturity of more than one year at origin | 2 862 239.00 | 468 512.00 | 1 888 165.00 | 2 862 239.00 |
VI Group and Associates | 3 939.00 | 3 939.00 | | 3 939.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 437 761.00 | | | 437 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 085.00 | 563 085.00 | | 563 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 906 772.00 | 2 906 772.00 | | 2 906 772.00 |
VS Prepaid expenses | 25 800.00 | 25 800.00 | | 25 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 629 837.00 | 36 629 837.00 | | 36 629 837.00 |
VW VAT | 1 665 846.00 | 1 665 846.00 | | 1 665 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 810 577.00 | 54 416 850.00 | 1 888 165.00 | 56 810 577.00 |
