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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 763 334.00 | | 763 334.00 | 763 334.00 |
AR Technical installations, industrial equipment and tools | 10 873 148.00 | 9 409 252.00 | 1 463 896.00 | 10 873 148.00 |
AT Other tangible assets | 27 197 245.00 | 17 728 822.00 | 9 468 423.00 | 27 197 245.00 |
AV Fixed assets in progress | 187 237.00 | | 187 237.00 | 187 237.00 |
AX Advances and down payments | 702 340.00 | | 702 340.00 | 702 340.00 |
BH Other financial assets | 269 205.00 | | 269 205.00 | 269 205.00 |
BJ TOTAL (I) | 39 992 526.00 | 27 138 074.00 | 12 854 452.00 | 39 992 526.00 |
BT Goods | 43 014 268.00 | 1 096 768.00 | 41 917 500.00 | 43 014 268.00 |
BX Customers and related accounts | 14 545 582.00 | 717 224.00 | 13 828 358.00 | 14 545 582.00 |
BZ Other receivables | 4 673 394.00 | 13 569.00 | 4 659 825.00 | 4 673 394.00 |
CF Cash and cash equivalents | 3 062 417.00 | | 3 062 417.00 | 3 062 417.00 |
CH Prepaid expenses | 894 647.00 | | 894 647.00 | 894 647.00 |
CJ TOTAL (II) | 66 190 307.00 | 1 827 561.00 | 64 362 746.00 | 66 190 307.00 |
CO Grand total (0 to V) | 106 182 834.00 | 28 965 635.00 | 77 217 198.00 | 106 182 834.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 559 675.00 | 8 559 675.00 | | 8 559 675.00 |
DD Legal reserve (1) | 247 524.00 | 247 524.00 | | 247 524.00 |
DH Retained earnings | -5 891 235.00 | 601 706.00 | | -5 891 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 225 571.00 | -6 492 941.00 | | -6 225 571.00 |
DL TOTAL (I) | -3 309 607.00 | 2 915 964.00 | | -3 309 607.00 |
DP Provisions for Risks | 529 956.00 | 399 624.00 | | 529 956.00 |
DQ Provisions for Expenses | 192 109.00 | 15 400.00 | | 192 109.00 |
DR TOTAL (IV) | 722 065.00 | 415 024.00 | | 722 065.00 |
DU Loans and Debts from Credit Institutions (3) | 295 087.00 | 1 717 688.00 | | 295 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 208.00 | 28 208.00 | | 28 208.00 |
DW Advances and down payments received on current orders | 69 440.00 | 80 379.00 | | 69 440.00 |
DX Trade payables and related accounts | 41 580 839.00 | 37 547 511.00 | | 41 580 839.00 |
DY Tax and social security liabilities | 12 784 148.00 | 19 608 823.00 | | 12 784 148.00 |
DZ Fixed asset liabilities and related accounts | 951 656.00 | 890 833.00 | | 951 656.00 |
EA Other liabilities | 19 747 975.00 | 12 221 275.00 | | 19 747 975.00 |
EB Prepaid income (2) | 4 347 388.00 | 3 133 630.00 | | 4 347 388.00 |
EC TOTAL (IV) | 79 804 740.00 | 75 228 347.00 | | 79 804 740.00 |
EE Grand total (I to V) | 77 217 198.00 | 78 559 335.00 | | 77 217 198.00 |
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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 | 255 992 382.00 | 11 469.00 | 256 003 851.00 | 255 992 382.00 |
FG Production sold - services | 19 064 873.00 | | 19 064 873.00 | 19 064 873.00 |
FJ Net sales | 275 057 254.00 | 11 469.00 | 275 068 723.00 | 275 057 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 587 025.00 | |
FQ Other income | | | 53 966.00 | |
FR Total operating income (I) | | | 282 709 714.00 | |
FS Purchases of goods (including customs duties) | | | 213 046 551.00 | |
FT Inventory change (goods) | | | -6 079 023.00 | |
FW Other purchases and external expenses | | | 42 646 183.00 | |
FX Taxes, duties, and similar payments | | | 2 671 182.00 | |
FY Salaries and Wages | | | 22 472 440.00 | |
FZ Social Security Contributions | | | 9 984 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 972.00 | |
GE Other Expenses | | | 310 221.00 | |
GF Total Operating Expenses (II) | | | 289 763 353.00 | |
GG - OPERATING RESULT (I - II) | | | -7 053 639.00 | |
GL Other interest and similar income | | | 55.00 | |
GN Positive exchange differences | | | 1 088.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | 672 600.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 672 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 725 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364 469.00 | | | 364 469.00 |
HD Total exceptional income (VII) | 364 469.00 | | | 364 469.00 |
HE Exceptional expenses on management operations | -118 000.00 | 257 721.00 | | -118 000.00 |
HF Exceptional expenses on capital transactions | 20 179.00 | 36 020.00 | | 20 179.00 |
HG Exceptional depreciation and provisions | 176 709.00 | | | 176 709.00 |
HH Total exceptional expenses (VIII) | 78 887.00 | 293 741.00 | | 78 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 582.00 | -293 742.00 | | 285 582.00 |
HJ Employee participation in company results | 208 777.00 | 134 000.00 | | 208 777.00 |
HK Income tax | -1 422 738.00 | -42 688.00 | | -1 422 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 075 326.00 | 249 977 824.00 | | 283 075 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 300 897.00 | 256 470 766.00 | | 289 300 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 225 571.00 | -6 492 941.00 | | -6 225 571.00 |
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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 | 37 633 959.00 | | 2 702 669.00 | 37 633 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 102.00 | 269 222.00 | |
I4 DECREASES Grand Total | | 344 102.00 | 39 992 526.00 | |
IO DECREASES Total including other intangible assets | | | 763 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 000.00 | 38 959 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 334.00 | | | 763 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 592 505.00 | | 2 702 465.00 | 36 592 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 120.00 | | 204.00 | 278 120.00 |
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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 | 24 955 785.00 | 2 497 110.00 | 314 821.00 | 24 955 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 955 785.00 | 2 497 110.00 | 314 821.00 | 24 955 785.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 415 024.00 | 482 098.00 | 175 057.00 | 415 024.00 |
6N Inventories and work in progress | 1 035 023.00 | 1 178 227.00 | 1 116 482.00 | 1 035 023.00 |
6T Receivables | 451 953.00 | 717 088.00 | 451 817.00 | 451 953.00 |
6X Other provisions for depreciation | 28 782.00 | 13 246.00 | 28 460.00 | 28 782.00 |
7B Total provisions for depreciation | 1 515 758.00 | 1 908 562.00 | 1 596 759.00 | 1 515 758.00 |
7C Grand total | 1 930 783.00 | 2 390 660.00 | 1 771 816.00 | 1 930 783.00 |
UE of which provisions and reversals: - Operating | | 2 213 951.00 | 1 771 816.00 | |
UJ - Exceptional | | 176 709.00 | | |
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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 | 28 208.00 | | | 28 208.00 |
8B Suppliers and Related Accounts | 41 580 839.00 | 41 580 839.00 | | 41 580 839.00 |
8C Staff and Related Accounts | 4 585 725.00 | 4 585 725.00 | | 4 585 725.00 |
8D Social Security and Other Social Organizations | 3 682 030.00 | 3 682 030.00 | | 3 682 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 951 656.00 | 951 656.00 | | 951 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 012 049.00 | 4 012 049.00 | | 4 012 049.00 |
8L Deferred income | 4 347 388.00 | 665 891.00 | 2 246 290.00 | 4 347 388.00 |
UT Other financial assets | 269 205.00 | | 269 205.00 | 269 205.00 |
UX Other trade receivables | 14 281 006.00 | 14 281 006.00 | | 14 281 006.00 |
UY Staff and related accounts | 67 395.00 | 67 395.00 | | 67 395.00 |
VA Doubtful or disputed receivables | 264 575.00 | 264 575.00 | | 264 575.00 |
VB VAT | 1 488 087.00 | 1 488 087.00 | | 1 488 087.00 |
VC Group and associates | 1 484 274.00 | 1 484 274.00 | | 1 484 274.00 |
VH Loans with a maturity of more than one year at origin | 295 087.00 | 295 087.00 | | 295 087.00 |
VI Group and Associates | 15 735 926.00 | 15 735 926.00 | | 15 735 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240 956.00 | 1 240 956.00 | | 1 240 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 633 639.00 | 1 633 639.00 | | 1 633 639.00 |
VS Prepaid expenses | 894 647.00 | 859 958.00 | 34 689.00 | 894 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 382 828.00 | 20 078 934.00 | 303 894.00 | 20 382 828.00 |
VW VAT | 3 275 437.00 | 3 275 437.00 | | 3 275 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 735 300.00 | 76 025 596.00 | 2 246 290.00 | 79 735 300.00 |
