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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 | 455 074.00 | 138 205.00 | 316 870.00 | 455 074.00 |
AH Goodwill | 1 837 781.00 | | 1 837 781.00 | 1 837 781.00 |
AN Land | 888 758.00 | 161 026.00 | 727 733.00 | 888 758.00 |
AP Buildings | 8 676 697.00 | 5 438 170.00 | 3 238 527.00 | 8 676 697.00 |
AR Technical installations, industrial equipment and tools | 1 114 779.00 | 999 166.00 | 115 613.00 | 1 114 779.00 |
AT Other tangible assets | 2 888 743.00 | 1 983 687.00 | 905 056.00 | 2 888 743.00 |
AV Fixed assets in progress | 2 473 064.00 | | 2 473 064.00 | 2 473 064.00 |
BB Receivables related to investments | 339 198.00 | 198 304.00 | 140 894.00 | 339 198.00 |
BD Other fixed assets | 3 544.00 | | 3 544.00 | 3 544.00 |
BH Other financial assets | 25 546.00 | | 25 546.00 | 25 546.00 |
BJ TOTAL (I) | 19 200 540.00 | 9 341 373.00 | 9 859 168.00 | 19 200 540.00 |
BT Goods | 13 858 031.00 | 624 718.00 | 13 233 313.00 | 13 858 031.00 |
BX Customers and related accounts | 2 677 180.00 | 61 507.00 | 2 615 673.00 | 2 677 180.00 |
BZ Other receivables | 2 045 969.00 | | 2 045 969.00 | 2 045 969.00 |
CF Cash and cash equivalents | 727 404.00 | | 727 404.00 | 727 404.00 |
CH Prepaid expenses | 472 065.00 | | 472 065.00 | 472 065.00 |
CJ TOTAL (II) | 19 780 649.00 | 686 225.00 | 19 094 425.00 | 19 780 649.00 |
CO Grand total (0 to V) | 38 981 190.00 | 10 027 597.00 | 28 953 592.00 | 38 981 190.00 |
CU Other investments | 497 356.00 | 422 816.00 | 74 540.00 | 497 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 720.00 | 774 720.00 | | 774 720.00 |
DB Share, merger, contribution premiums, etc. | 55 621.00 | 55 621.00 | | 55 621.00 |
DD Legal reserve (1) | 77 472.00 | 77 472.00 | | 77 472.00 |
DE Statutory or contractual reserves | 3 434 512.00 | 3 254 019.00 | | 3 434 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 865.00 | 180 492.00 | | 385 865.00 |
DL TOTAL (I) | 4 728 189.00 | 4 342 325.00 | | 4 728 189.00 |
DQ Provisions for Expenses | 555 797.00 | 551 465.00 | | 555 797.00 |
DR TOTAL (IV) | 555 797.00 | 551 465.00 | | 555 797.00 |
DU Loans and Debts from Credit Institutions (3) | 12 598 878.00 | 12 957 531.00 | | 12 598 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 751.00 | 1 125 890.00 | | 1 260 751.00 |
DW Advances and down payments received on current orders | 6 860.00 | | | 6 860.00 |
DX Trade payables and related accounts | 6 349 339.00 | 4 285 485.00 | | 6 349 339.00 |
DY Tax and social security liabilities | 2 470 863.00 | 2 237 618.00 | | 2 470 863.00 |
DZ Fixed asset liabilities and related accounts | 805 395.00 | 5 070.00 | | 805 395.00 |
EA Other liabilities | 159 311.00 | 162 071.00 | | 159 311.00 |
EB Prepaid income (2) | 18 210.00 | 34 331.00 | | 18 210.00 |
EC TOTAL (IV) | 23 669 606.00 | 20 807 996.00 | | 23 669 606.00 |
EE Grand total (I to V) | 28 953 592.00 | 25 701 785.00 | | 28 953 592.00 |
EG Accrued income and payables due within one year | 21 017 466.00 | 19 368 324.00 | | 21 017 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 183 660.00 | 8 760 000.00 | | 9 183 660.00 |
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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 | 28 443 153.00 | 5 022.00 | 28 448 175.00 | 28 443 153.00 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 445 740.00 | | 445 740.00 | 445 740.00 |
FJ Net sales | 28 888 894.00 | 5 022.00 | 28 893 916.00 | 28 888 894.00 |
FO Operating subsidies | | | 4 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 135.00 | |
FQ Other income | | | 4 234.00 | |
FR Total operating income (I) | | | 28 927 738.00 | |
FS Purchases of goods (including customs duties) | | | 18 993 505.00 | |
FT Inventory change (goods) | | | -1 040 667.00 | |
FW Other purchases and external expenses | | | 3 226 639.00 | |
FX Taxes, duties, and similar payments | | | 505 356.00 | |
FY Salaries and Wages | | | 3 911 401.00 | |
FZ Social Security Contributions | | | 1 370 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 406.00 | |
GE Other Expenses | | | 194 942.00 | |
GF Total Operating Expenses (II) | | | 27 854 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 690.00 | |
GK Income from other securities and fixed asset receivables | | | 2 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 130.00 | |
GP Total financial income (V) | | | 136 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 337 044.00 | |
GR Interest and similar expenses | | | 77 064.00 | |
GU Total financial expenses (VI) | | | 414 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 233.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 269.00 | 35 894.00 | | 4 269.00 |
HB Exceptional income from capital transactions | 21 870.00 | 11 870.00 | | 21 870.00 |
HC Reversals of provisions and transfers of expenses | -55 914.00 | 7 074.00 | | -55 914.00 |
HD Total exceptional income (VII) | -29 775.00 | 54 837.00 | | -29 775.00 |
HE Exceptional expenses on management operations | 1 905.00 | 5 139.00 | | 1 905.00 |
HF Exceptional expenses on capital transactions | 9 879.00 | 13 370.00 | | 9 879.00 |
HH Total exceptional expenses (VIII) | 11 783.00 | 18 509.00 | | 11 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 558.00 | 36 329.00 | | -41 558.00 |
HJ Employee participation in company results | 106 805.00 | 66 606.00 | | 106 805.00 |
HK Income tax | 261 764.00 | 195 221.00 | | 261 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 034 793.00 | 25 997 397.00 | | 29 034 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 648 928.00 | 25 816 905.00 | | 28 648 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 865.00 | 180 492.00 | | 385 865.00 |
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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 | 16 210 964.00 | | 3 167 852.00 | 16 210 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 917.00 | 865 644.00 | |
I4 DECREASES Grand Total | | 178 276.00 | 19 200 540.00 | |
IO DECREASES Total including other intangible assets | | | 2 292 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 359.00 | 16 042 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 966 384.00 | | 326 471.00 | 1 966 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 540 520.00 | | 2 664 880.00 | 13 540 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 060.00 | | 176 501.00 | 704 060.00 |
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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 | 8 235 564.00 | 638 473.00 | 153 785.00 | 8 235 564.00 |
PE DEPRECIATION Total including other intangible assets | 125 688.00 | 12 517.00 | | 125 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 109 876.00 | 625 957.00 | 153 785.00 | 8 109 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 125 130.00 | 74 774.00 | 1 600.00 | 125 130.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 551 465.00 | 11 406.00 | 7 074.00 | 551 465.00 |
6N Inventories and work in progress | 583 550.00 | 41 168.00 | | 583 550.00 |
6T Receivables | 60 980.00 | 526.00 | | 60 980.00 |
7B Total provisions for depreciation | 1 053 736.00 | 380 338.00 | 126 730.00 | 1 053 736.00 |
7C Grand total | 1 605 201.00 | 391 744.00 | 133 804.00 | 1 605 201.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 700.00 | 1 600.00 | |
UG - Financial | | 337 044.00 | 125 130.00 | |
UJ - Exceptional | | | 7 074.00 | |
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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 | 1 260 751.00 | 1 260 751.00 | | 1 260 751.00 |
8B Suppliers and Related Accounts | 6 349 339.00 | 6 349 339.00 | | 6 349 339.00 |
8C Staff and Related Accounts | 722 357.00 | 722 357.00 | | 722 357.00 |
8D Social Security and Other Social Organizations | 1 183 920.00 | 1 183 920.00 | | 1 183 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 805 395.00 | 805 395.00 | | 805 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 311.00 | 159 311.00 | | 159 311.00 |
8L Deferred income | 18 210.00 | 18 210.00 | | 18 210.00 |
UL Receivables related to investments | 339 198.00 | | 339 198.00 | 339 198.00 |
UT Other financial assets | 25 546.00 | | 25 546.00 | 25 546.00 |
UX Other trade receivables | 2 677 180.00 | 2 677 180.00 | | 2 677 180.00 |
VB VAT | 877 792.00 | 877 792.00 | | 877 792.00 |
VC Group and associates | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 9 203 415.00 | 9 203 415.00 | | 9 203 415.00 |
VH Loans with a maturity of more than one year at origin | 3 395 463.00 | 750 182.00 | 1 665 320.00 | 3 395 463.00 |
VJ Loans taken out during the year | 1 929 969.00 | | | 1 929 969.00 |
VK Loans repaid during the year | 2 704 452.00 | | | 2 704 452.00 |
VM Income taxes | 170 995.00 | 170 995.00 | | 170 995.00 |
VP Miscellaneous | 5 982.00 | 5 982.00 | | 5 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 135.00 | 198 135.00 | | 198 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991 186.00 | 991 186.00 | | 991 186.00 |
VS Prepaid expenses | 472 065.00 | 472 065.00 | | 472 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 559 958.00 | 5 195 214.00 | 364 744.00 | 5 559 958.00 |
VW VAT | 366 450.00 | 366 450.00 | | 366 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 662 746.00 | 21 017 466.00 | 1 665 320.00 | 23 662 746.00 |
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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 |
9Z Other taxes, duties, and similar payments | 368 110.00 | | | 368 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 661.00 | | | 43 661.00 |
ST Other accounts | 1 907 709.00 | | | 1 907 709.00 |
XQ Rental, rental and co-ownership charges | 789 208.00 | | | 789 208.00 |
YT Subcontracting | 1 498.00 | | | 1 498.00 |
YU External personnel | 484 564.00 | | | 484 564.00 |
YW Business tax | 137 246.00 | | | 137 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 505 356.00 | | | 505 356.00 |
YY Amount of VAT collected | 4 995 123.00 | | | 4 995 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 226 639.00 | | | 3 226 639.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 149.00 | | | 149.00 |
