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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 | 30 532.00 | 30 532.00 | | 30 532.00 |
AF Concessions, Patents and Similar Rights | 1 282 417.00 | 1 279 618.00 | 2 799.00 | 1 282 417.00 |
AH Goodwill | 3 828 361.00 | 3 828 361.00 | | 3 828 361.00 |
AJ Other Intangible Assets | 29 937 719.00 | 3 766 667.00 | 26 171 052.00 | 29 937 719.00 |
AP Buildings | 19 010.00 | 6 337.00 | 12 673.00 | 19 010.00 |
AR Technical installations, industrial equipment and tools | 29 022 731.00 | 22 684 163.00 | 6 338 567.00 | 29 022 731.00 |
AT Other tangible assets | 8 387 956.00 | 4 720 411.00 | 3 667 545.00 | 8 387 956.00 |
AV Fixed assets in progress | 27 950.00 | | 27 950.00 | 27 950.00 |
BH Other financial assets | 222 923.00 | | 222 923.00 | 222 923.00 |
BJ TOTAL (I) | 72 759 599.00 | 36 316 090.00 | 36 443 509.00 | 72 759 599.00 |
BT Goods | 52 131 952.00 | | 52 131 952.00 | 52 131 952.00 |
BV Advances and down payments on orders | 694 989.00 | | 694 989.00 | 694 989.00 |
BX Customers and related accounts | 18 167 451.00 | 225 758.00 | 17 941 693.00 | 18 167 451.00 |
BZ Other receivables | 45 711 431.00 | | 45 711 431.00 | 45 711 431.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 337 864.00 | | 4 337 864.00 | 4 337 864.00 |
CJ TOTAL (II) | 121 043 687.00 | 225 758.00 | 120 817 929.00 | 121 043 687.00 |
CO Grand total (0 to V) | 193 803 286.00 | 36 541 848.00 | 157 261 438.00 | 193 803 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 807 534.00 | 9 807 534.00 | | 9 807 534.00 |
DB Share, merger, contribution premiums, etc. | 9 670.00 | 9 670.00 | | 9 670.00 |
DD Legal reserve (1) | 980 754.00 | 980 754.00 | | 980 754.00 |
DH Retained earnings | 35 644 606.00 | 34 214 890.00 | | 35 644 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 304 940.00 | 1 429 715.00 | | 3 304 940.00 |
DL TOTAL (I) | 49 747 503.00 | 46 442 563.00 | | 49 747 503.00 |
DP Provisions for Risks | 1 818 107.00 | 4 335 872.00 | | 1 818 107.00 |
DR TOTAL (IV) | 1 818 107.00 | 4 335 872.00 | | 1 818 107.00 |
DU Loans and Debts from Credit Institutions (3) | 8 256 297.00 | 9 593 141.00 | | 8 256 297.00 |
DX Trade payables and related accounts | 5 855 467.00 | 4 314 755.00 | | 5 855 467.00 |
DY Tax and social security liabilities | 20 359 696.00 | 15 914 002.00 | | 20 359 696.00 |
EA Other liabilities | 57 177 231.00 | 51 098 133.00 | | 57 177 231.00 |
EB Prepaid income (2) | 14 030 902.00 | 13 312 197.00 | | 14 030 902.00 |
EC TOTAL (IV) | 105 679 592.00 | 94 232 228.00 | | 105 679 592.00 |
ED (V) | 16 236.00 | 2 644.00 | | 16 236.00 |
EE Grand total (I to V) | 157 261 438.00 | 145 013 307.00 | | 157 261 438.00 |
EG Accrued income and payables due within one year | 105 679 592.00 | 94 232 229.00 | | 105 679 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 262.00 | | | 1 262.00 |
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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 | 292 733 390.00 | 7 190 624.00 | 299 924 013.00 | 292 733 390.00 |
FG Production sold - services | 1 937 798.00 | 561 868.00 | 2 499 666.00 | 1 937 798.00 |
FJ Net sales | 294 671 188.00 | 7 752 492.00 | 302 423 680.00 | 294 671 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 265 639.00 | |
FQ Other income | | | 66 316.00 | |
FR Total operating income (I) | | | 306 755 636.00 | |
FS Purchases of goods (including customs duties) | | | 213 272 250.00 | |
FT Inventory change (goods) | | | -1 626 173.00 | |
FU Purchases of raw materials and other supplies | | | 10 304.00 | |
FW Other purchases and external expenses | | | 22 614 497.00 | |
FX Taxes, duties, and similar payments | | | 5 778 946.00 | |
FY Salaries and Wages | | | 35 630 586.00 | |
FZ Social Security Contributions | | | 16 273 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 270 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 435 528.00 | |
GE Other Expenses | | | 18 654.00 | |
GF Total Operating Expenses (II) | | | 297 903 961.00 | |
GG - OPERATING RESULT (I - II) | | | 8 851 675.00 | |
GL Other interest and similar income | | | 973.00 | |
GN Positive exchange differences | | | 22 680.00 | |
GP Total financial income (V) | | | 23 653.00 | |
GR Interest and similar expenses | | | 570 837.00 | |
GS Negative differences of foreign exchange | | | 33 462.00 | |
GU Total financial expenses (VI) | | | 604 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 271 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 971.00 | 67 907.00 | | 64 971.00 |
HB Exceptional income from capital transactions | 208 591.00 | 192 766.00 | | 208 591.00 |
HD Total exceptional income (VII) | 208 591.00 | 192 766.00 | | 208 591.00 |
HE Exceptional expenses on management operations | 37 179.00 | 13 955.00 | | 37 179.00 |
HF Exceptional expenses on capital transactions | 384 145.00 | 323 092.00 | | 384 145.00 |
HG Exceptional depreciation and provisions | | 2 500 000.00 | | |
HH Total exceptional expenses (VIII) | 421 324.00 | 2 837 047.00 | | 421 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 733.00 | -2 644 282.00 | | -212 733.00 |
HJ Employee participation in company results | 1 543 808.00 | 701 184.00 | | 1 543 808.00 |
HK Income tax | 3 209 548.00 | 1 870 620.00 | | 3 209 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 987 880.00 | 273 083 835.00 | | 306 987 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 682 940.00 | 271 654 120.00 | | 303 682 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 304 940.00 | 1 429 715.00 | | 3 304 940.00 |
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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 | 65 456 762.00 | | 8 665 263.00 | 65 456 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 532.00 | | | 30 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 547.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 547.00 | 222 923.00 | |
I4 DECREASES Grand Total | | 1 362 426.00 | 72 759 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 532.00 | |
IO DECREASES Total including other intangible assets | | | 35 048 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 346 879.00 | 37 457 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 248 497.00 | | 3 800 000.00 | 31 248 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 939 262.00 | | 4 865 263.00 | 33 939 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 470.00 | | | 238 470.00 |
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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 | 30 378 019.00 | 4 270 056.00 | 831 987.00 | 30 378 019.00 |
PE DEPRECIATION Total including other intangible assets | 5 105 011.00 | 1 300 167.00 | | 5 105 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 273 008.00 | 2 969 889.00 | 831 987.00 | 25 273 008.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 335 872.00 | 1 435 528.00 | 3 953 293.00 | 4 335 872.00 |
6A on fixed assets – intangible | 2 500 000.00 | | | 2 500 000.00 |
6T Receivables | 247 376.00 | 225 758.00 | 247 376.00 | 247 376.00 |
7B Total provisions for depreciation | 2 747 376.00 | 225 758.00 | 247 376.00 | 2 747 376.00 |
7C Grand total | 7 083 248.00 | 1 661 286.00 | 4 200 669.00 | 7 083 248.00 |
UE of which provisions and reversals: - Operating | | 1 661 286.00 | 4 200 669.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 855 467.00 | 5 855 467.00 | | 5 855 467.00 |
8C Staff and Related Accounts | 7 880 318.00 | 7 880 318.00 | | 7 880 318.00 |
8D Social Security and Other Social Organizations | 4 073 153.00 | 4 073 153.00 | | 4 073 153.00 |
8E Income Taxes | 416 182.00 | 416 182.00 | | 416 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 859 936.00 | 37 859 936.00 | | 37 859 936.00 |
8L Deferred income | 14 030 902.00 | 14 030 902.00 | | 14 030 902.00 |
UT Other financial assets | 222 923.00 | | 222 923.00 | 222 923.00 |
UX Other trade receivables | 18 167 451.00 | 18 167 451.00 | | 18 167 451.00 |
UY Staff and related accounts | 25 915.00 | 25 915.00 | | 25 915.00 |
VB VAT | 344 442.00 | 344 442.00 | | 344 442.00 |
VC Group and associates | 43 002 504.00 | 43 002 504.00 | | 43 002 504.00 |
VH Loans with a maturity of more than one year at origin | 8 256 297.00 | 8 256 297.00 | | 8 256 297.00 |
VI Group and Associates | 19 317 295.00 | 19 317 295.00 | | 19 317 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 491 314.00 | 5 491 314.00 | | 5 491 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 338 571.00 | 2 338 571.00 | | 2 338 571.00 |
VS Prepaid expenses | 4 337 864.00 | 4 337 864.00 | | 4 337 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 439 670.00 | 68 216 747.00 | 222 923.00 | 68 439 670.00 |
VW VAT | 2 498 729.00 | 2 498 729.00 | | 2 498 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 679 593.00 | 105 679 593.00 | | 105 679 593.00 |
