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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 | 440 880.00 | 377 117.00 | 63 763.00 | 440 880.00 |
AH Goodwill | 8 064 782.00 | 1 869 000.00 | 6 195 782.00 | 8 064 782.00 |
AJ Other Intangible Assets | 317 980.00 | 86 962.00 | 231 018.00 | 317 980.00 |
AN Land | | 380 516.00 | -380 516.00 | |
AP Buildings | 6 201 605.00 | 4 186 132.00 | 2 015 472.00 | 6 201 605.00 |
AR Technical installations, industrial equipment and tools | 1 004 485.00 | 870 138.00 | 134 347.00 | 1 004 485.00 |
AT Other tangible assets | 11 206 603.00 | 9 072 023.00 | 2 134 580.00 | 11 206 603.00 |
AX Advances and down payments | 8 250.00 | | 8 250.00 | 8 250.00 |
BB Receivables related to investments | 1 360 734.00 | | 1 360 734.00 | 1 360 734.00 |
BD Other fixed assets | 121 276.00 | | 121 276.00 | 121 276.00 |
BF Loans | 1 469 361.00 | | 1 469 361.00 | 1 469 361.00 |
BH Other financial assets | 948 193.00 | | 948 193.00 | 948 193.00 |
BJ TOTAL (I) | 31 347 186.00 | 16 841 890.00 | 14 505 295.00 | 31 347 186.00 |
BT Goods | 18 452 121.00 | | 18 452 121.00 | 18 452 121.00 |
BX Customers and related accounts | 4 178 762.00 | 774 666.00 | 3 404 095.00 | 4 178 762.00 |
BZ Other receivables | 7 021 143.00 | | 7 021 143.00 | 7 021 143.00 |
CD Marketable securities | 6 478.00 | | 6 478.00 | 6 478.00 |
CF Cash and cash equivalents | 984 369.00 | | 984 369.00 | 984 369.00 |
CH Prepaid expenses | 200 006.00 | | 200 006.00 | 200 006.00 |
CJ TOTAL (II) | 30 842 881.00 | 774 666.00 | 30 068 214.00 | 30 842 881.00 |
CO Grand total (0 to V) | 62 190 067.00 | 17 616 557.00 | 44 573 510.00 | 62 190 067.00 |
CU Other investments | 203 033.00 | | 203 033.00 | 203 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 856 807.00 | | | 17 856 807.00 |
DB Share, merger, contribution premiums, etc. | 106 051.00 | | | 106 051.00 |
DD Legal reserve (1) | 233 200.00 | | | 233 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 288.00 | | | 769 288.00 |
DL TOTAL (I) | 18 965 347.00 | | | 18 965 347.00 |
DU Loans and Debts from Credit Institutions (3) | 8 135 181.00 | | | 8 135 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 492 687.00 | | | 2 492 687.00 |
DW Advances and down payments received on current orders | 807.00 | | | 807.00 |
DX Trade payables and related accounts | 10 913 425.00 | | | 10 913 425.00 |
DY Tax and social security liabilities | 3 753 292.00 | | | 3 753 292.00 |
DZ Fixed asset liabilities and related accounts | 244 879.00 | | | 244 879.00 |
EA Other liabilities | 67 887.00 | | | 67 887.00 |
EC TOTAL (IV) | 25 608 162.00 | | | 25 608 162.00 |
EE Grand total (I to V) | 44 573 510.00 | | | 44 573 510.00 |
EG Accrued income and payables due within one year | 16 935 174.00 | | | 16 935 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 205.00 | | | 7 205.00 |
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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 | 85 993 914.00 | 105 743.00 | 86 099 657.00 | 85 993 914.00 |
FG Production sold - services | 2 172 754.00 | | 2 172 754.00 | 2 172 754.00 |
FJ Net sales | 88 166 668.00 | 105 743.00 | 88 272 411.00 | 88 166 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 948 555.00 | |
FQ Other income | | | 8 351.00 | |
FR Total operating income (I) | | | 90 229 318.00 | |
FS Purchases of goods (including customs duties) | | | 64 159 319.00 | |
FT Inventory change (goods) | | | -2 908 231.00 | |
FW Other purchases and external expenses | | | 9 843 982.00 | |
FX Taxes, duties, and similar payments | | | 1 132 842.00 | |
FY Salaries and Wages | | | 8 738 297.00 | |
FZ Social Security Contributions | | | 2 603 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428 964.00 | |
GE Other Expenses | | | 255 609.00 | |
GF Total Operating Expenses (II) | | | 85 234 795.00 | |
GG - OPERATING RESULT (I - II) | | | 4 994 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 020.00 | |
GK Income from other securities and fixed asset receivables | | | 23 589.00 | |
GL Other interest and similar income | | | 64 534.00 | |
GP Total financial income (V) | | | 238 145.00 | |
GR Interest and similar expenses | | | 699 898.00 | |
GU Total financial expenses (VI) | | | 699 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 532 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 644 164.00 | | | 1 644 164.00 |
A4 Equity method investments | 3 509.00 | | | 3 509.00 |
HA Exceptional income from management transactions | 29 282.00 | | | 29 282.00 |
HB Exceptional income from capital transactions | 563 500.00 | | | 563 500.00 |
HD Total exceptional income (VII) | 592 782.00 | | | 592 782.00 |
HE Exceptional expenses on management operations | 67 819.00 | | | 67 819.00 |
HF Exceptional expenses on capital transactions | 899 555.00 | | | 899 555.00 |
HG Exceptional depreciation and provisions | 1 869 000.00 | | | 1 869 000.00 |
HH Total exceptional expenses (VIII) | 2 836 374.00 | | | 2 836 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 243 592.00 | | | -2 243 592.00 |
HJ Employee participation in company results | 441 012.00 | | | 441 012.00 |
HK Income tax | 1 078 877.00 | | | 1 078 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 060 246.00 | | | 91 060 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 290 958.00 | | | 90 290 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 288.00 | | | 769 288.00 |
HP References: Equipment leasing | 184 111.00 | | | 184 111.00 |
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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 | 23 749 691.00 | | 30 204 810.00 | 23 749 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 308 040.00 | 4 102 598.00 | |
I4 DECREASES Grand Total | | 25 250 682.00 | 31 347 186.00 | |
IO DECREASES Total including other intangible assets | | 762 512.00 | 8 823 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180 130.00 | 18 420 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 487.00 | | 9 476 670.00 | 109 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 011.00 | | 19 164 373.00 | 335 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 305 192.00 | | 1 563 767.00 | 23 305 192.00 |
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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 | 14 956 141.00 | 980 488.00 | 963 737.00 | 14 956 141.00 |
PE DEPRECIATION Total including other intangible assets | 278 875.00 | 185 205.00 | | 278 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 677 266.00 | 795 282.00 | 963 737.00 | 14 677 266.00 |
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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 | 2 302 992.00 | 196 808.00 | 664 772.00 | 2 302 992.00 |
8B Suppliers and Related Accounts | 10 913 426.00 | 10 913 426.00 | | 10 913 426.00 |
8D Social Security and Other Social Organizations | 3 753 293.00 | 3 753 293.00 | | 3 753 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 244 880.00 | 244 880.00 | | 244 880.00 |
UL Receivables related to investments | 1 360 734.00 | | 1 360 734.00 | 1 360 734.00 |
UP Loans | 1 469 361.00 | | 1 469 361.00 | 1 469 361.00 |
UT Other financial assets | 948 194.00 | | 948 194.00 | 948 194.00 |
UX Other trade receivables | 4 178 762.00 | 4 178 762.00 | | 4 178 762.00 |
VG Loans with a maturity of up to one year at origin | 7 206.00 | 7 206.00 | | 7 206.00 |
VH Loans with a maturity of more than one year at origin | 8 127 976.00 | 1 561 978.00 | 6 132 405.00 | 8 127 976.00 |
VI Group and Associates | 257 584.00 | 257 584.00 | | 257 584.00 |
VK Loans repaid during the year | 811 181.00 | | | 811 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 021 143.00 | 7 021 143.00 | | 7 021 143.00 |
VS Prepaid expenses | 200 006.00 | 200 006.00 | | 200 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 178 201.00 | 11 399 912.00 | 3 778 289.00 | 15 178 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 607 356.00 | 16 935 174.00 | 6 797 177.00 | 25 607 356.00 |
