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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
AF Concessions, Patents and Similar Rights | 76 320.00 | 74 804.00 | 1 516.00 | 76 320.00 |
AH Goodwill | 13 302 484.00 | 97 040.00 | 13 205 444.00 | 13 302 484.00 |
AJ Other Intangible Assets | 30 423.00 | 30 423.00 | | 30 423.00 |
AN Land | 1 129 091.00 | 172 943.00 | 956 148.00 | 1 129 091.00 |
AP Buildings | 14 047 638.00 | 7 707 197.00 | 6 340 441.00 | 14 047 638.00 |
AR Technical installations, industrial equipment and tools | 15 050 551.00 | 11 573 638.00 | 3 476 913.00 | 15 050 551.00 |
AT Other tangible assets | 2 050 747.00 | 1 341 828.00 | 708 919.00 | 2 050 747.00 |
AV Fixed assets in progress | 931 679.00 | | 931 679.00 | 931 679.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 42 971.00 | | 42 971.00 | 42 971.00 |
BJ TOTAL (I) | 64 080 465.00 | 21 001 977.00 | 43 078 488.00 | 64 080 465.00 |
BL Raw materials, supplies | 2 115 107.00 | | 2 115 107.00 | 2 115 107.00 |
BX Customers and related accounts | 14 956 880.00 | 516 845.00 | 14 440 035.00 | 14 956 880.00 |
BZ Other receivables | 3 258 980.00 | | 3 258 980.00 | 3 258 980.00 |
CF Cash and cash equivalents | 1 942 427.00 | | 1 942 427.00 | 1 942 427.00 |
CH Prepaid expenses | 96 022.00 | | 96 022.00 | 96 022.00 |
CJ TOTAL (II) | 22 369 416.00 | 516 845.00 | 21 852 572.00 | 22 369 416.00 |
CO Grand total (0 to V) | 86 449 881.00 | 21 518 822.00 | 64 931 060.00 | 86 449 881.00 |
CU Other investments | 17 414 151.00 | | 17 414 151.00 | 17 414 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 160.00 | 188 160.00 | | 188 160.00 |
DB Share, merger, contribution premiums, etc. | 1 951 840.00 | 1 951 840.00 | | 1 951 840.00 |
DD Legal reserve (1) | 18 816.00 | 18 816.00 | | 18 816.00 |
DG Other reserves | 13 010 653.00 | 11 132 364.00 | | 13 010 653.00 |
DH Retained earnings | 1 010 628.00 | 1 010 628.00 | | 1 010 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 393 297.00 | 1 878 289.00 | | 2 393 297.00 |
DJ Investment subsidies | | 2 565.00 | | |
DL TOTAL (I) | 18 573 394.00 | 16 182 662.00 | | 18 573 394.00 |
DP Provisions for Risks | 433 000.00 | 252 000.00 | | 433 000.00 |
DR TOTAL (IV) | 433 000.00 | 252 000.00 | | 433 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 358 921.00 | 3 012 865.00 | | 4 358 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 741 318.00 | 10 832 178.00 | | 27 741 318.00 |
DW Advances and down payments received on current orders | 45 311.00 | | | 45 311.00 |
DX Trade payables and related accounts | 9 510 544.00 | 7 389 277.00 | | 9 510 544.00 |
DY Tax and social security liabilities | 3 026 555.00 | 1 642 972.00 | | 3 026 555.00 |
DZ Fixed asset liabilities and related accounts | 357 079.00 | 204 131.00 | | 357 079.00 |
EA Other liabilities | 884 938.00 | 287 084.00 | | 884 938.00 |
EC TOTAL (IV) | 45 924 666.00 | 23 368 507.00 | | 45 924 666.00 |
EE Grand total (I to V) | 64 931 060.00 | 39 803 169.00 | | 64 931 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 084 122.00 | | 95 084 122.00 | 95 084 122.00 |
FG Production sold - services | 1 712 705.00 | | 1 712 705.00 | 1 712 705.00 |
FJ Net sales | 96 796 828.00 | | 96 796 828.00 | 96 796 828.00 |
FO Operating subsidies | | | 35 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 754.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 97 039 011.00 | |
FU Purchases of raw materials and other supplies | | | 53 020 937.00 | |
FV Inventory change (raw materials and supplies) | | | -343 552.00 | |
FW Other purchases and external expenses | | | 31 208 374.00 | |
FX Taxes, duties, and similar payments | | | 569 586.00 | |
FY Salaries and Wages | | | 4 177 599.00 | |
FZ Social Security Contributions | | | 1 803 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 000.00 | |
GE Other Expenses | | | 89 142.00 | |
GF Total Operating Expenses (II) | | | 93 046 273.00 | |
GG - OPERATING RESULT (I - II) | | | 3 992 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 764.00 | |
GL Other interest and similar income | | | 118 461.00 | |
GP Total financial income (V) | | | 120 225.00 | |
GR Interest and similar expenses | | | 354 124.00 | |
GU Total financial expenses (VI) | | | 354 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 758 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336 126.00 | 130 401.00 | | 336 126.00 |
HB Exceptional income from capital transactions | 332 065.00 | 663 962.00 | | 332 065.00 |
HD Total exceptional income (VII) | 668 192.00 | 794 363.00 | | 668 192.00 |
HE Exceptional expenses on management operations | 272 468.00 | 9 592.00 | | 272 468.00 |
HF Exceptional expenses on capital transactions | 472 642.00 | 636 718.00 | | 472 642.00 |
HH Total exceptional expenses (VIII) | 745 110.00 | 646 310.00 | | 745 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 918.00 | 148 053.00 | | -76 918.00 |
HJ Employee participation in company results | 324 550.00 | 115 898.00 | | 324 550.00 |
HK Income tax | 964 073.00 | 520 146.00 | | 964 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 827 427.00 | 67 385 275.00 | | 97 827 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 434 129.00 | 65 506 986.00 | | 95 434 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 393 297.00 | 1 878 289.00 | | 2 393 297.00 |
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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 | 31 665 760.00 | | 40 647 518.00 | 31 665 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 103.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 356 636.00 | 17 457 428.00 | |
I4 DECREASES Grand Total | 49 870.00 | 8 182 943.00 | 64 080 465.00 | 49 870.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 103.00 | |
IO DECREASES Total including other intangible assets | | 1 858 316.00 | 13 409 227.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 870.00 | 967 991.00 | 33 209 706.00 | 49 870.00 |
KD ACQUISITIONS Total including other intangible assets | 5 198 738.00 | | 10 068 805.00 | 5 198 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 228 656.00 | | 12 998 911.00 | 21 228 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 238 365.00 | | 17 575 699.00 | 5 238 365.00 |
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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 | 15 007 829.00 | 6 104 712.00 | 110 563.00 | 15 007 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 103.00 | | |
PE DEPRECIATION Total including other intangible assets | 105 846.00 | 96 422.00 | | 105 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 901 983.00 | 6 004 187.00 | 110 563.00 | 14 901 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 000.00 | 304 807.00 | 123 807.00 | 252 000.00 |
6T Receivables | 345 305.00 | 517 908.00 | 346 368.00 | 345 305.00 |
7B Total provisions for depreciation | 345 305.00 | 517 908.00 | 346 368.00 | 345 305.00 |
7C Grand total | 597 305.00 | 822 715.00 | 470 175.00 | 597 305.00 |
UE of which provisions and reversals: - Operating | | 822 715.00 | 470 175.00 | |
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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 | 420.00 | | | 420.00 |
8B Suppliers and Related Accounts | 9 510 544.00 | 9 510 544.00 | | 9 510 544.00 |
8C Staff and Related Accounts | 1 112 880.00 | 1 112 880.00 | | 1 112 880.00 |
8D Social Security and Other Social Organizations | 560 087.00 | 560 087.00 | | 560 087.00 |
8E Income Taxes | 140 532.00 | 140 532.00 | | 140 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 357 079.00 | 357 079.00 | | 357 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 938.00 | 884 938.00 | | 884 938.00 |
UT Other financial assets | 42 971.00 | | 42 971.00 | 42 971.00 |
UX Other trade receivables | 14 182 207.00 | 14 182 207.00 | | 14 182 207.00 |
UY Staff and related accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
UZ Social Security, other social security organizations | 6 461.00 | 6 461.00 | | 6 461.00 |
VA Doubtful or disputed receivables | 774 673.00 | | 774 673.00 | 774 673.00 |
VB VAT | 652 541.00 | 652 541.00 | | 652 541.00 |
VC Group and associates | 174 702.00 | 174 702.00 | | 174 702.00 |
VH Loans with a maturity of more than one year at origin | 4 358 921.00 | 1 528 299.00 | 2 606 918.00 | 4 358 921.00 |
VI Group and Associates | 27 740 898.00 | 129 673.00 | 27 611 225.00 | 27 740 898.00 |
VJ Loans taken out during the year | 1 528 767.00 | | | 1 528 767.00 |
VK Loans repaid during the year | 2 187 462.00 | | | 2 187 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 019.00 | 210 019.00 | | 210 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 423 130.00 | 2 423 130.00 | | 2 423 130.00 |
VS Prepaid expenses | 96 022.00 | 96 022.00 | | 96 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 354 853.00 | 17 537 209.00 | 817 644.00 | 18 354 853.00 |
VW VAT | 1 003 037.00 | 1 003 037.00 | | 1 003 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 879 356.00 | 15 437 089.00 | 30 218 143.00 | 45 879 356.00 |
