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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 214 430.00 | 214 430.00 | | 214 430.00 |
AF Concessions, Patents and Similar Rights | 432 440.00 | 386 213.00 | 46 227.00 | 432 440.00 |
AH Goodwill | 5 035 117.00 | | 5 035 117.00 | 5 035 117.00 |
AJ Other Intangible Assets | 1 005 846.00 | | 1 005 846.00 | 1 005 846.00 |
AP Buildings | 1 265 307.00 | 911 778.00 | 353 530.00 | 1 265 307.00 |
AR Technical installations, industrial equipment and tools | 2 430 669.00 | 2 055 923.00 | 374 747.00 | 2 430 669.00 |
AT Other tangible assets | 2 494 324.00 | 2 077 307.00 | 417 017.00 | 2 494 324.00 |
AX Advances and down payments | 17 337.00 | | 17 337.00 | 17 337.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 377 985.00 | | 377 985.00 | 377 985.00 |
BJ TOTAL (I) | 13 293 364.00 | 5 645 650.00 | 7 647 714.00 | 13 293 364.00 |
BT Goods | 9 294 586.00 | | 9 294 586.00 | 9 294 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 329 975.00 | 2 409 541.00 | 19 920 434.00 | 22 329 975.00 |
BZ Other receivables | 27 101 255.00 | | 27 101 255.00 | 27 101 255.00 |
CF Cash and cash equivalents | 8 638 398.00 | | 8 638 398.00 | 8 638 398.00 |
CH Prepaid expenses | 608 264.00 | | 608 264.00 | 608 264.00 |
CJ TOTAL (II) | 67 972 478.00 | 2 409 541.00 | 65 562 937.00 | 67 972 478.00 |
CO Grand total (0 to V) | 81 265 842.00 | 8 055 191.00 | 73 210 651.00 | 81 265 842.00 |
CP Shares due in less than one year | 237.00 | | | 237.00 |
CU Other investments | 10 671.00 | | 10 671.00 | 10 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 469 036.00 | 5 469 036.00 | | 5 469 036.00 |
DB Share, merger, contribution premiums, etc. | 266 696.00 | 266 696.00 | | 266 696.00 |
DG Other reserves | 22 640.00 | 22 640.00 | | 22 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 706 343.00 | 611 275.00 | | 4 706 343.00 |
DK Regulated provisions | | 4 261.00 | | |
DL TOTAL (I) | 10 464 715.00 | 6 373 908.00 | | 10 464 715.00 |
DP Provisions for Risks | 1 226 517.00 | 1 048 955.00 | | 1 226 517.00 |
DR TOTAL (IV) | 1 226 517.00 | 1 048 955.00 | | 1 226 517.00 |
DU Loans and Debts from Credit Institutions (3) | 25 589 604.00 | 18 249 841.00 | | 25 589 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 531 673.00 | | |
DX Trade payables and related accounts | 29 800 515.00 | 29 808 930.00 | | 29 800 515.00 |
DY Tax and social security liabilities | 5 876 552.00 | 4 970 197.00 | | 5 876 552.00 |
EA Other liabilities | 252 748.00 | 432 332.00 | | 252 748.00 |
EC TOTAL (IV) | 61 519 419.00 | 57 992 974.00 | | 61 519 419.00 |
EE Grand total (I to V) | 73 210 651.00 | 65 415 837.00 | | 73 210 651.00 |
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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 | 180 987 434.00 | 15 165 420.00 | 196 152 854.00 | 180 987 434.00 |
FG Production sold - services | 3 832 528.00 | | 3 832 528.00 | 3 832 528.00 |
FJ Net sales | 184 819 962.00 | 15 165 420.00 | 199 985 382.00 | 184 819 962.00 |
FO Operating subsidies | | | 33 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 697 083.00 | |
FQ Other income | | | 58 411.00 | |
FR Total operating income (I) | | | 202 774 664.00 | |
FS Purchases of goods (including customs duties) | | | 147 853 983.00 | |
FT Inventory change (goods) | | | 7 793 519.00 | |
FW Other purchases and external expenses | | | 21 085 824.00 | |
FX Taxes, duties, and similar payments | | | 1 141 143.00 | |
FY Salaries and Wages | | | 9 719 144.00 | |
FZ Social Security Contributions | | | 4 612 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 132 289.00 | |
GE Other Expenses | | | 3 098 499.00 | |
GF Total Operating Expenses (II) | | | 196 818 774.00 | |
GG - OPERATING RESULT (I - II) | | | 5 955 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 005.00 | |
GL Other interest and similar income | | | 7 205.00 | |
GN Positive exchange differences | | | 23 613.00 | |
GP Total financial income (V) | | | 100 823.00 | |
GR Interest and similar expenses | | | 249 056.00 | |
GS Negative differences of foreign exchange | | | 44 828.00 | |
GU Total financial expenses (VI) | | | 293 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 762 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 778.00 | 24 388.00 | | 11 778.00 |
HB Exceptional income from capital transactions | | 4 738.00 | | |
HC Reversals of provisions and transfers of expenses | 56 199.00 | 294 428.00 | | 56 199.00 |
HD Total exceptional income (VII) | 67 976.00 | 323 554.00 | | 67 976.00 |
HE Exceptional expenses on management operations | 391 097.00 | 1 011 324.00 | | 391 097.00 |
HF Exceptional expenses on capital transactions | 637.00 | 6 054.00 | | 637.00 |
HG Exceptional depreciation and provisions | 309 872.00 | 111 631.00 | | 309 872.00 |
HH Total exceptional expenses (VIII) | 701 605.00 | 1 129 009.00 | | 701 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633 629.00 | -805 455.00 | | -633 629.00 |
HJ Employee participation in company results | 422 857.00 | | | 422 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 943 463.00 | 257 477 871.00 | | 202 943 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 237 120.00 | 256 866 596.00 | | 198 237 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 706 343.00 | 611 275.00 | | 4 706 343.00 |
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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 | 13 037 196.00 | | 395 657.00 | 13 037 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214 430.00 | | | 214 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 694.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 694.00 | 397 893.00 | |
I4 DECREASES Grand Total | 71 750.00 | 67 739.00 | 13 293 364.00 | 71 750.00 |
IN DECREASES Start-up, development, or research expenses | | | 214 430.00 | |
IO DECREASES Total including other intangible assets | | | 6 473 404.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 750.00 | 51 046.00 | 6 207 638.00 | 71 750.00 |
KD ACQUISITIONS Total including other intangible assets | 6 462 170.00 | | 11 233.00 | 6 462 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 952 624.00 | | 377 809.00 | 5 952 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 971.00 | | 6 615.00 | 407 971.00 |
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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 | 5 233 735.00 | 462 325.00 | 50 409.00 | 5 233 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214 430.00 | | | 214 430.00 |
PE DEPRECIATION Total including other intangible assets | 318 773.00 | 67 440.00 | | 318 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 700 531.00 | 394 885.00 | 50 409.00 | 4 700 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 261.00 | | 4 261.00 | 4 261.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 048 955.00 | 229 500.00 | 51 938.00 | 1 048 955.00 |
6T Receivables | 3 842 159.00 | 1 132 289.00 | 2 564 907.00 | 3 842 159.00 |
7B Total provisions for depreciation | 3 842 159.00 | 1 132 289.00 | 2 564 907.00 | 3 842 159.00 |
7C Grand total | 4 895 374.00 | 1 361 789.00 | 2 621 106.00 | 4 895 374.00 |
UE of which provisions and reversals: - Operating | | 1 132 289.00 | 2 564 907.00 | |
UJ - Exceptional | | 229 500.00 | 56 199.00 | |
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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 | 29 800 515.00 | 29 800 515.00 | | 29 800 515.00 |
8C Staff and Related Accounts | 2 132 495.00 | 2 132 495.00 | | 2 132 495.00 |
8D Social Security and Other Social Organizations | 2 580 455.00 | 2 580 455.00 | | 2 580 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 748.00 | 252 748.00 | | 252 748.00 |
UP Loans | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 377 985.00 | | 377 985.00 | 377 985.00 |
UX Other trade receivables | 20 003 060.00 | 20 003 060.00 | | 20 003 060.00 |
UY Staff and related accounts | 12 092.00 | 12 092.00 | | 12 092.00 |
UZ Social Security, other social security organizations | 131 829.00 | 131 829.00 | | 131 829.00 |
VA Doubtful or disputed receivables | 2 326 915.00 | 2 326 915.00 | | 2 326 915.00 |
VB VAT | 241 346.00 | 241 346.00 | | 241 346.00 |
VC Group and associates | 26 005 786.00 | 26 005 786.00 | | 26 005 786.00 |
VG Loans with a maturity of up to one year at origin | 20 063 433.00 | 20 063 433.00 | | 20 063 433.00 |
VH Loans with a maturity of more than one year at origin | 5 526 171.00 | 1 382 876.00 | 4 143 295.00 | 5 526 171.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 131 884.00 | | | 131 884.00 |
VP Miscellaneous | 231 129.00 | 231 129.00 | | 231 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 670 988.00 | 670 988.00 | | 670 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 072.00 | 479 072.00 | | 479 072.00 |
VS Prepaid expenses | 608 264.00 | 608 264.00 | | 608 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 417 715.00 | 50 039 730.00 | 377 985.00 | 50 417 715.00 |
VW VAT | 492 614.00 | 492 614.00 | | 492 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 519 419.00 | 57 376 124.00 | 4 143 295.00 | 61 519 419.00 |
