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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 | 274 042.00 | 241 365.00 | 32 677.00 | 274 042.00 |
AP Buildings | 1 780 319.00 | 582 608.00 | 1 197 712.00 | 1 780 319.00 |
AR Technical installations, industrial equipment and tools | 2 606 182.00 | 2 126 476.00 | 479 706.00 | 2 606 182.00 |
AT Other tangible assets | 12 831 546.00 | 7 741 210.00 | 5 090 336.00 | 12 831 546.00 |
BD Other fixed assets | 4 551 413.00 | | 4 551 413.00 | 4 551 413.00 |
BH Other financial assets | 35 514.00 | | 35 514.00 | 35 514.00 |
BJ TOTAL (I) | 22 534 707.00 | 10 691 658.00 | 11 843 048.00 | 22 534 707.00 |
BL Raw materials, supplies | 23 726.00 | | 23 726.00 | 23 726.00 |
BT Goods | 10 095 319.00 | 100 000.00 | 9 995 319.00 | 10 095 319.00 |
BX Customers and related accounts | 1 693 939.00 | | 1 693 939.00 | 1 693 939.00 |
BZ Other receivables | 14 011 301.00 | 143 000.00 | 13 868 301.00 | 14 011 301.00 |
CD Marketable securities | 304 560.00 | | 304 560.00 | 304 560.00 |
CF Cash and cash equivalents | 950 761.00 | | 950 761.00 | 950 761.00 |
CH Prepaid expenses | 404 091.00 | | 404 091.00 | 404 091.00 |
CJ TOTAL (II) | 27 483 698.00 | 243 000.00 | 27 240 698.00 | 27 483 698.00 |
CO Grand total (0 to V) | 50 018 404.00 | 10 934 658.00 | 39 083 746.00 | 50 018 404.00 |
CU Other investments | 455 690.00 | | 455 690.00 | 455 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 158 550.00 | | | 4 158 550.00 |
DD Legal reserve (1) | 415 855.00 | | | 415 855.00 |
DG Other reserves | 4 921 068.00 | | | 4 921 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667 544.00 | | | 1 667 544.00 |
DJ Investment subsidies | 130 274.00 | | | 130 274.00 |
DL TOTAL (I) | 11 293 291.00 | | | 11 293 291.00 |
DP Provisions for Risks | 407 030.00 | | | 407 030.00 |
DR TOTAL (IV) | 407 030.00 | | | 407 030.00 |
DU Loans and Debts from Credit Institutions (3) | 3 585 270.00 | | | 3 585 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 149 187.00 | | | 4 149 187.00 |
DW Advances and down payments received on current orders | 408 042.00 | | | 408 042.00 |
DX Trade payables and related accounts | 11 004 678.00 | | | 11 004 678.00 |
DY Tax and social security liabilities | 4 398 573.00 | | | 4 398 573.00 |
DZ Fixed asset liabilities and related accounts | 11 378.00 | | | 11 378.00 |
EA Other liabilities | 3 826 297.00 | | | 3 826 297.00 |
EC TOTAL (IV) | 27 383 425.00 | | | 27 383 425.00 |
EE Grand total (I to V) | 39 083 746.00 | | | 39 083 746.00 |
EG Accrued income and payables due within one year | 25 646 423.00 | | | 25 646 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788 558.00 | | | 788 558.00 |
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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 | 146 981 119.00 | | 146 981 119.00 | 146 981 119.00 |
FD Production sold - goods | 46 910.00 | | 46 910.00 | 46 910.00 |
FG Production sold - services | 3 476 278.00 | | 3 476 278.00 | 3 476 278.00 |
FJ Net sales | 150 504 307.00 | | 150 504 307.00 | 150 504 307.00 |
FO Operating subsidies | | | 44 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 454.00 | |
FQ Other income | | | 20 807.00 | |
FR Total operating income (I) | | | 150 580 942.00 | |
FS Purchases of goods (including customs duties) | | | 119 063 949.00 | |
FT Inventory change (goods) | | | -252 787.00 | |
FU Purchases of raw materials and other supplies | | | 277 203.00 | |
FV Inventory change (raw materials and supplies) | | | 4 296.00 | |
FW Other purchases and external expenses | | | 11 552 003.00 | |
FX Taxes, duties, and similar payments | | | 3 126 708.00 | |
FY Salaries and Wages | | | 9 584 660.00 | |
FZ Social Security Contributions | | | 3 003 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 430.00 | |
GE Other Expenses | | | 21 058.00 | |
GF Total Operating Expenses (II) | | | 147 831 534.00 | |
GG - OPERATING RESULT (I - II) | | | 2 749 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 020.00 | |
GK Income from other securities and fixed asset receivables | | | 725.00 | |
GL Other interest and similar income | | | 1 546.00 | |
GP Total financial income (V) | | | 71 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 000.00 | |
GR Interest and similar expenses | | | 54 019.00 | |
GU Total financial expenses (VI) | | | 119 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 701 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 59 897.00 | | | 59 897.00 |
HB Exceptional income from capital transactions | 37 222.00 | | | 37 222.00 |
HC Reversals of provisions and transfers of expenses | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 119 619.00 | | | 119 619.00 |
HE Exceptional expenses on management operations | 6 689.00 | | | 6 689.00 |
HG Exceptional depreciation and provisions | 78 600.00 | | | 78 600.00 |
HH Total exceptional expenses (VIII) | 85 289.00 | | | 85 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 331.00 | | | 34 331.00 |
HJ Employee participation in company results | 478 953.00 | | | 478 953.00 |
HK Income tax | 589 514.00 | | | 589 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 771 852.00 | | | 150 771 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 104 308.00 | | | 149 104 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667 544.00 | | | 1 667 544.00 |
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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 | 21 899 882.00 | | 634 825.00 | 21 899 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 042 617.00 | |
I4 DECREASES Grand Total | | | 22 534 707.00 | |
IO DECREASES Total including other intangible assets | | | 274 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 218 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 836.00 | | 33 206.00 | 240 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 880 886.00 | | 337 161.00 | 16 880 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 778 160.00 | | 264 458.00 | 4 778 160.00 |
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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 | 9 345 851.00 | 1 345 808.00 | | 9 345 851.00 |
PE DEPRECIATION Total including other intangible assets | 233 559.00 | 7 806.00 | | 233 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 112 292.00 | 1 338 001.00 | | 9 112 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 500.00 | 84 030.00 | 22 500.00 | 345 500.00 |
6N Inventories and work in progress | | 100 000.00 | | |
6T Receivables | 7 327.00 | | 7 327.00 | 7 327.00 |
6X Other provisions for depreciation | 78 000.00 | 65 000.00 | | 78 000.00 |
7B Total provisions for depreciation | 85 327.00 | 165 000.00 | 7 327.00 | 85 327.00 |
7C Grand total | 430 827.00 | 249 030.00 | 29 827.00 | 430 827.00 |
UE of which provisions and reversals: - Operating | | 105 430.00 | 7 327.00 | |
UG - Financial | | 65 000.00 | | |
UJ - Exceptional | | 78 600.00 | 22 500.00 | |
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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 | 543 229.00 | 543 229.00 | | 543 229.00 |
8B Suppliers and Related Accounts | 11 004 678.00 | 11 004 678.00 | | 11 004 678.00 |
8C Staff and Related Accounts | 1 985 304.00 | 1 985 304.00 | | 1 985 304.00 |
8D Social Security and Other Social Organizations | 981 558.00 | 981 558.00 | | 981 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 378.00 | 11 378.00 | | 11 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 826 297.00 | 3 826 297.00 | | 3 826 297.00 |
UT Other financial assets | 35 514.00 | | 35 514.00 | 35 514.00 |
UX Other trade receivables | 1 691 011.00 | 1 691 011.00 | | 1 691 011.00 |
UY Staff and related accounts | 41 544.00 | 41 544.00 | | 41 544.00 |
VA Doubtful or disputed receivables | 2 928.00 | 2 928.00 | | 2 928.00 |
VB VAT | 491 747.00 | 491 747.00 | | 491 747.00 |
VC Group and associates | 61 297.00 | 61 297.00 | | 61 297.00 |
VG Loans with a maturity of up to one year at origin | 788 558.00 | 788 558.00 | | 788 558.00 |
VH Loans with a maturity of more than one year at origin | 2 796 712.00 | 1 059 709.00 | 1 485 635.00 | 2 796 712.00 |
VI Group and Associates | 3 605 958.00 | 3 605 958.00 | | 3 605 958.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 202 826.00 | | | 1 202 826.00 |
VN Other taxes, similar payments | 8 653.00 | 8 653.00 | | 8 653.00 |
VP Miscellaneous | 323 450.00 | 323 450.00 | | 323 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064 294.00 | 1 064 294.00 | | 1 064 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 084 611.00 | 13 084 611.00 | | 13 084 611.00 |
VS Prepaid expenses | 404 091.00 | 404 091.00 | | 404 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 144 846.00 | 16 109 332.00 | 35 514.00 | 16 144 846.00 |
VW VAT | 367 416.00 | 367 416.00 | | 367 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 975 383.00 | 25 238 380.00 | 1 485 635.00 | 26 975 383.00 |
