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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 | 212 565.00 | 183 708.00 | 28 857.00 | 212 565.00 |
AH Goodwill | 6 889 819.00 | | 6 889 819.00 | 6 889 819.00 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 7 165 906.00 | 3 766 011.00 | 3 399 895.00 | 7 165 906.00 |
AR Technical installations, industrial equipment and tools | 10 195 950.00 | 8 034 042.00 | 2 161 908.00 | 10 195 950.00 |
AT Other tangible assets | 8 674 648.00 | 6 343 910.00 | 2 330 738.00 | 8 674 648.00 |
AV Fixed assets in progress | 744 808.00 | | 744 808.00 | 744 808.00 |
BB Receivables related to investments | 532 768.00 | | 532 768.00 | 532 768.00 |
BD Other fixed assets | 77 493.00 | | 77 493.00 | 77 493.00 |
BH Other financial assets | 590 605.00 | | 590 605.00 | 590 605.00 |
BJ TOTAL (I) | 43 192 774.00 | 18 327 671.00 | 24 865 103.00 | 43 192 774.00 |
BL Raw materials, supplies | 37 231.00 | | 37 231.00 | 37 231.00 |
BT Goods | 9 119 760.00 | 89 105.00 | 9 030 655.00 | 9 119 760.00 |
BX Customers and related accounts | 1 341 430.00 | 326 142.00 | 1 015 288.00 | 1 341 430.00 |
BZ Other receivables | 11 828 914.00 | 5 709.00 | 11 823 205.00 | 11 828 914.00 |
CF Cash and cash equivalents | 897 442.00 | | 897 442.00 | 897 442.00 |
CH Prepaid expenses | 208 291.00 | | 208 291.00 | 208 291.00 |
CJ TOTAL (II) | 23 433 068.00 | 420 956.00 | 23 012 112.00 | 23 433 068.00 |
CO Grand total (0 to V) | 66 625 842.00 | 18 748 627.00 | 47 877 215.00 | 66 625 842.00 |
CU Other investments | 7 803 315.00 | | 7 803 315.00 | 7 803 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 632 245.00 | 1 632 245.00 | | 1 632 245.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 5 141 408.00 | 5 381 055.00 | | 5 141 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761 753.00 | 1 996 953.00 | | 1 761 753.00 |
DL TOTAL (I) | 8 810 405.00 | 9 285 252.00 | | 8 810 405.00 |
DP Provisions for Risks | 241 808.00 | 281 218.00 | | 241 808.00 |
DQ Provisions for Expenses | 813 556.00 | 781 231.00 | | 813 556.00 |
DR TOTAL (IV) | 1 055 364.00 | 1 062 449.00 | | 1 055 364.00 |
DU Loans and Debts from Credit Institutions (3) | 19 742 035.00 | 18 755 458.00 | | 19 742 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 987.00 | 1 108 521.00 | | 732 987.00 |
DW Advances and down payments received on current orders | 5 588.00 | 4 368.00 | | 5 588.00 |
DX Trade payables and related accounts | 9 540 479.00 | 9 605 293.00 | | 9 540 479.00 |
DY Tax and social security liabilities | 3 574 282.00 | 3 698 769.00 | | 3 574 282.00 |
DZ Fixed asset liabilities and related accounts | 306 239.00 | 153 074.00 | | 306 239.00 |
EA Other liabilities | 4 109 557.00 | 2 146 728.00 | | 4 109 557.00 |
EB Prepaid income (2) | 277.00 | 8.00 | | 277.00 |
EC TOTAL (IV) | 38 011 446.00 | 35 472 218.00 | | 38 011 446.00 |
EE Grand total (I to V) | 47 877 215.00 | 45 819 920.00 | | 47 877 215.00 |
EG Accrued income and payables due within one year | 30 516 476.00 | 23 562 120.00 | | 30 516 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 977 228.00 | 5 059 816.00 | | 6 977 228.00 |
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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 | 124 514 927.00 | | 124 514 927.00 | 124 514 927.00 |
FD Production sold - goods | 12 947.00 | | 12 947.00 | 12 947.00 |
FG Production sold - services | 2 548 361.00 | | 2 548 361.00 | 2 548 361.00 |
FJ Net sales | 127 076 236.00 | | 127 076 236.00 | 127 076 236.00 |
FO Operating subsidies | | | 107 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839 019.00 | |
FQ Other income | | | 18 735.00 | |
FR Total operating income (I) | | | 128 041 927.00 | |
FS Purchases of goods (including customs duties) | | | 97 200 884.00 | |
FT Inventory change (goods) | | | -719 977.00 | |
FU Purchases of raw materials and other supplies | | | 549 852.00 | |
FV Inventory change (raw materials and supplies) | | | -7 415.00 | |
FW Other purchases and external expenses | | | 12 233 287.00 | |
FX Taxes, duties, and similar payments | | | 1 470 262.00 | |
FY Salaries and Wages | | | 9 612 204.00 | |
FZ Social Security Contributions | | | 2 445 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 129.00 | |
GE Other Expenses | | | 77 621.00 | |
GF Total Operating Expenses (II) | | | 125 210 987.00 | |
GG - OPERATING RESULT (I - II) | | | 2 830 940.00 | |
GI Supported loss or transferred profit (IV) | | | 274 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 543.00 | |
GL Other interest and similar income | | | 82 261.00 | |
GP Total financial income (V) | | | 147 804.00 | |
GR Interest and similar expenses | | | 226 690.00 | |
GU Total financial expenses (VI) | | | 226 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 477 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380 533.00 | 356 322.00 | | 380 533.00 |
A4 Equity method investments | 9 208.00 | 12 261.00 | | 9 208.00 |
HA Exceptional income from management transactions | 186 026.00 | 164 302.00 | | 186 026.00 |
HB Exceptional income from capital transactions | 546 784.00 | | | 546 784.00 |
HD Total exceptional income (VII) | 732 809.00 | 164 302.00 | | 732 809.00 |
HE Exceptional expenses on management operations | 60 294.00 | 28 141.00 | | 60 294.00 |
HF Exceptional expenses on capital transactions | 561 319.00 | 12 930.00 | | 561 319.00 |
HH Total exceptional expenses (VIII) | 621 613.00 | 41 071.00 | | 621 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 196.00 | 123 231.00 | | 111 196.00 |
HJ Employee participation in company results | 441 611.00 | 500 944.00 | | 441 611.00 |
HK Income tax | 385 486.00 | 645 171.00 | | 385 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 922 540.00 | 119 053 869.00 | | 128 922 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 160 787.00 | 117 056 916.00 | | 127 160 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761 753.00 | 1 996 953.00 | | 1 761 753.00 |
HP References: Equipment leasing | 64 890.00 | | | 64 890.00 |
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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 | 41 076 719.00 | | 2 911 435.00 | 41 076 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 383.00 | 9 004 181.00 | |
I4 DECREASES Grand Total | | 795 379.00 | 43 192 774.00 | |
IO DECREASES Total including other intangible assets | | 229.00 | 7 102 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 686 768.00 | 27 086 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 076 539.00 | | 26 074.00 | 7 076 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 051 833.00 | | 2 721 144.00 | 25 051 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 948 347.00 | | 164 217.00 | 8 948 347.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -1 810.00 | | | -1 810.00 |
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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 | 16 553 563.00 | 1 900 785.00 | 126 677.00 | 16 553 563.00 |
PE DEPRECIATION Total including other intangible assets | 169 273.00 | 14 480.00 | 45.00 | 169 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 384 289.00 | 1 886 305.00 | 126 632.00 | 16 384 289.00 |
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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 | 1 062 449.00 | 33 129.00 | 40 214.00 | 1 062 449.00 |
6N Inventories and work in progress | 93 386.00 | 89 105.00 | 93 386.00 | 93 386.00 |
6T Receivables | 324 887.00 | 326 142.00 | 324 887.00 | 324 887.00 |
6X Other provisions for depreciation | 5 709.00 | | | 5 709.00 |
7B Total provisions for depreciation | 423 982.00 | 415 247.00 | 418 273.00 | 423 982.00 |
7C Grand total | 1 486 431.00 | 448 376.00 | 458 487.00 | 1 486 431.00 |
UE of which provisions and reversals: - Operating | | 448 376.00 | 458 487.00 | |
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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 | 347 361.00 | 347 361.00 | | 347 361.00 |
8B Suppliers and Related Accounts | 9 540 479.00 | 9 540 479.00 | | 9 540 479.00 |
8C Staff and Related Accounts | 1 646 493.00 | 1 646 493.00 | | 1 646 493.00 |
8D Social Security and Other Social Organizations | 905 667.00 | 905 667.00 | | 905 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 306 239.00 | 306 239.00 | | 306 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 109 557.00 | 4 109 557.00 | | 4 109 557.00 |
8L Deferred income | 277.00 | 277.00 | | 277.00 |
UL Receivables related to investments | 532 768.00 | | 532 768.00 | 532 768.00 |
UT Other financial assets | 590 605.00 | | 590 605.00 | 590 605.00 |
UX Other trade receivables | 948 686.00 | 948 686.00 | | 948 686.00 |
UY Staff and related accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 392 744.00 | 392 744.00 | | 392 744.00 |
VB VAT | 515 084.00 | 515 084.00 | | 515 084.00 |
VC Group and associates | 2 798 683.00 | 2 798 683.00 | | 2 798 683.00 |
VG Loans with a maturity of up to one year at origin | 7 004 200.00 | 7 004 200.00 | | 7 004 200.00 |
VH Loans with a maturity of more than one year at origin | 12 737 835.00 | 5 242 865.00 | 5 944 173.00 | 12 737 835.00 |
VI Group and Associates | 385 631.00 | 385 631.00 | | 385 631.00 |
VJ Loans taken out during the year | 1 243 522.00 | | | 1 243 522.00 |
VK Loans repaid during the year | 2 174 653.00 | | | 2 174 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 913 512.00 | 913 512.00 | | 913 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 513 696.00 | 8 513 696.00 | | 8 513 696.00 |
VS Prepaid expenses | 208 291.00 | 208 291.00 | | 208 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 502 008.00 | 13 378 635.00 | 1 123 373.00 | 14 502 008.00 |
VW VAT | 108 605.00 | 108 605.00 | | 108 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 005 857.00 | 30 510 887.00 | 5 944 173.00 | 38 005 857.00 |
