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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 | 720 068.00 | 716 261.00 | 3 807.00 | 720 068.00 |
AH Goodwill | 2 696 150.00 | 455 000.00 | 2 241 150.00 | 2 696 150.00 |
AR Technical installations, industrial equipment and tools | 530 235.00 | 530 234.00 | | 530 235.00 |
AT Other tangible assets | 703 766.00 | 678 322.00 | 25 444.00 | 703 766.00 |
BH Other financial assets | 194 228.00 | | 194 228.00 | 194 228.00 |
BJ TOTAL (I) | 4 844 447.00 | 2 379 817.00 | 2 464 630.00 | 4 844 447.00 |
BT Goods | 11 058 900.00 | 8 178.00 | 11 050 722.00 | 11 058 900.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 6 346 630.00 | 104 060.00 | 6 242 570.00 | 6 346 630.00 |
BZ Other receivables | 1 755 213.00 | | 1 755 213.00 | 1 755 213.00 |
CF Cash and cash equivalents | 22 560 932.00 | | 22 560 932.00 | 22 560 932.00 |
CH Prepaid expenses | 633 551.00 | | 633 551.00 | 633 551.00 |
CJ TOTAL (II) | 42 356 177.00 | 112 238.00 | 42 243 939.00 | 42 356 177.00 |
CO Grand total (0 to V) | 47 200 624.00 | 2 492 055.00 | 44 708 569.00 | 47 200 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 600.00 | 411 600.00 | | 411 600.00 |
DB Share, merger, contribution premiums, etc. | 161 904 618.00 | 161 904 618.00 | | 161 904 618.00 |
DH Retained earnings | -141 489 914.00 | -142 919 198.00 | | -141 489 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 698 167.00 | 1 429 284.00 | | 1 698 167.00 |
DL TOTAL (I) | 22 524 471.00 | 20 826 304.00 | | 22 524 471.00 |
DQ Provisions for Expenses | 527 900.00 | 1 190 690.00 | | 527 900.00 |
DR TOTAL (IV) | 527 900.00 | 1 190 690.00 | | 527 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 233.00 | 34 418.00 | | 35 233.00 |
DX Trade payables and related accounts | 17 940 090.00 | 26 031 565.00 | | 17 940 090.00 |
DY Tax and social security liabilities | 3 462 366.00 | 2 913 971.00 | | 3 462 366.00 |
EA Other liabilities | 9 771.00 | 37 907.00 | | 9 771.00 |
EB Prepaid income (2) | 208 738.00 | 401 940.00 | | 208 738.00 |
EC TOTAL (IV) | 21 656 198.00 | 29 419 800.00 | | 21 656 198.00 |
EE Grand total (I to V) | 44 708 569.00 | 51 436 794.00 | | 44 708 569.00 |
EG Accrued income and payables due within one year | 21 656 198.00 | 29 419 800.00 | | 21 656 198.00 |
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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 | | | 69 149 155.00 | |
FG Production sold - services | | | 420 539.00 | |
FJ Net sales | | | 69 569 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229 334.00 | |
FQ Other income | | | 2 494.00 | |
FR Total operating income (I) | | | 70 801 522.00 | |
FS Purchases of goods (including customs duties) | | | 42 776 863.00 | |
FT Inventory change (goods) | | | 4 978 039.00 | |
FW Other purchases and external expenses | | | 12 455 505.00 | |
FX Taxes, duties, and similar payments | | | 2 355 348.00 | |
FY Salaries and Wages | | | 4 356 759.00 | |
FZ Social Security Contributions | | | 1 636 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 045.00 | |
GB Operating Expenses - Provisions | | | 206 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 629.00 | |
GE Other Expenses | | | 72 669.00 | |
GF Total Operating Expenses (II) | | | 69 125 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 676 267.00 | |
GL Other interest and similar income | | | 190.00 | |
GN Positive exchange differences | | | 1 197.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GR Interest and similar expenses | | | 7 084.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 7 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 670 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451 707.00 | 266 949.00 | | 451 707.00 |
HB Exceptional income from capital transactions | 5 670.00 | | | 5 670.00 |
HD Total exceptional income (VII) | 457 377.00 | 266 949.00 | | 457 377.00 |
HE Exceptional expenses on management operations | 102 236.00 | 13 304.00 | | 102 236.00 |
HF Exceptional expenses on capital transactions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 103 046.00 | 13 304.00 | | 103 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 332.00 | 253 645.00 | | 354 332.00 |
HK Income tax | 326 607.00 | 595 219.00 | | 326 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 260 286.00 | 72 512 359.00 | | 71 260 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 562 119.00 | 71 083 075.00 | | 69 562 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 698 167.00 | 1 429 284.00 | | 1 698 167.00 |
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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 | 4 878 810.00 | | 54 429.00 | 4 878 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 181.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 181.00 | 194 228.00 | |
I4 DECREASES Grand Total | | 88 791.00 | 4 844 447.00 | |
IO DECREASES Total including other intangible assets | | | 3 416 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 610.00 | 1 234 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 416 218.00 | | | 3 416 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 611.00 | | | 1 241 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 981.00 | | 54 429.00 | 220 981.00 |
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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 | 1 895 574.00 | 36 045.00 | 6 801.00 | 1 895 574.00 |
PE DEPRECIATION Total including other intangible assets | 716 261.00 | | | 716 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 313.00 | 36 045.00 | 6 801.00 | 1 179 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 190 690.00 | 50 629.00 | 713 419.00 | 1 190 690.00 |
7C Grand total | 1 190 690.00 | 50 629.00 | 713 419.00 | 1 190 690.00 |
UE of which provisions and reversals: - Operating | | 50 629.00 | 713 419.00 | |
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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 | 17 940 090.00 | 17 940 090.00 | | 17 940 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 770.00 | 9 770.00 | | 9 770.00 |
8L Deferred income | 208 738.00 | 208 738.00 | | 208 738.00 |
UT Other financial assets | 194 228.00 | | 194 228.00 | 194 228.00 |
UX Other trade receivables | 6 346 630.00 | 6 272 030.00 | 74 600.00 | 6 346 630.00 |
VI Group and Associates | 35 233.00 | 35 233.00 | | 35 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 462 366.00 | 3 462 366.00 | | 3 462 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755 213.00 | 1 755 213.00 | | 1 755 213.00 |
VS Prepaid expenses | 633 551.00 | 633 551.00 | | 633 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 929 623.00 | 8 660 795.00 | 268 828.00 | 8 929 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 656 198.00 | 21 656 198.00 | | 21 656 198.00 |
