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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 | 149 274.00 | 74 039.00 | 75 235.00 | 149 274.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 552 643.00 | 515 588.00 | 37 055.00 | 552 643.00 |
AT Other tangible assets | 8 832 238.00 | 6 613 346.00 | 2 218 892.00 | 8 832 238.00 |
AV Fixed assets in progress | 84 500.00 | | 84 500.00 | 84 500.00 |
BF Loans | 2 056 330.00 | | 2 056 330.00 | 2 056 330.00 |
BH Other financial assets | 1 850 349.00 | | 1 850 349.00 | 1 850 349.00 |
BJ TOTAL (I) | 31 457 347.00 | 12 494 025.00 | 18 963 322.00 | 31 457 347.00 |
BT Goods | 25 655 601.00 | | 25 655 601.00 | 25 655 601.00 |
BX Customers and related accounts | 23 408 939.00 | 1 206 465.00 | 22 202 474.00 | 23 408 939.00 |
BZ Other receivables | 7 605 363.00 | | 7 605 363.00 | 7 605 363.00 |
CF Cash and cash equivalents | 700 647.00 | | 700 647.00 | 700 647.00 |
CH Prepaid expenses | 136 885.00 | | 136 885.00 | 136 885.00 |
CJ TOTAL (II) | 57 507 436.00 | 1 206 465.00 | 56 300 971.00 | 57 507 436.00 |
CN Currency translation adjustments (V) | 118 661.00 | | 118 661.00 | 118 661.00 |
CO Grand total (0 to V) | 89 083 444.00 | 13 700 490.00 | 75 382 953.00 | 89 083 444.00 |
CU Other investments | 17 855 789.00 | 5 291 052.00 | 12 564 737.00 | 17 855 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 113.00 | 1 532 113.00 | | 1 532 113.00 |
DD Legal reserve (1) | 153 211.00 | 153 211.00 | | 153 211.00 |
DG Other reserves | 1 504 050.00 | 1 504 050.00 | | 1 504 050.00 |
DH Retained earnings | 28 372 859.00 | 26 028 958.00 | | 28 372 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 320 598.00 | 10 344 020.00 | | 8 320 598.00 |
DL TOTAL (I) | 39 882 831.00 | 39 562 352.00 | | 39 882 831.00 |
DP Provisions for Risks | 43 000.00 | 10 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 10 000.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 659 225.00 | 12 109 658.00 | | 7 659 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 260 413.00 | 10 244 147.00 | | 11 260 413.00 |
DX Trade payables and related accounts | 12 436 775.00 | 10 486 023.00 | | 12 436 775.00 |
DY Tax and social security liabilities | 1 396 320.00 | 1 357 008.00 | | 1 396 320.00 |
DZ Fixed asset liabilities and related accounts | 37 261.00 | 6 863.00 | | 37 261.00 |
EA Other liabilities | 2 593 642.00 | 1 699 616.00 | | 2 593 642.00 |
EB Prepaid income (2) | 64 093.00 | 59 193.00 | | 64 093.00 |
EC TOTAL (IV) | 35 447 728.00 | 35 962 507.00 | | 35 447 728.00 |
ED (V) | 9 394.00 | 33 735.00 | | 9 394.00 |
EE Grand total (I to V) | 75 382 953.00 | 75 568 594.00 | | 75 382 953.00 |
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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 | 125 662 943.00 | 2 938 171.00 | 128 601 114.00 | 125 662 943.00 |
FG Production sold - services | 1 603 318.00 | | 1 603 318.00 | 1 603 318.00 |
FJ Net sales | 127 266 261.00 | 2 938 171.00 | 130 204 432.00 | 127 266 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 299 860.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 135 504 322.00 | |
FS Purchases of goods (including customs duties) | | | 105 778 343.00 | |
FT Inventory change (goods) | | | -177 094.00 | |
FU Purchases of raw materials and other supplies | | | 3 546 432.00 | |
FW Other purchases and external expenses | | | 11 675 907.00 | |
FX Taxes, duties, and similar payments | | | 1 888 191.00 | |
FY Salaries and Wages | | | 1 503 603.00 | |
FZ Social Security Contributions | | | 663 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 329 638.00 | |
GG - OPERATING RESULT (I - II) | | | 10 174 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 419 583.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 33 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 116.00 | |
GN Positive exchange differences | | | 18 448.00 | |
GP Total financial income (V) | | | 2 631 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 634 980.00 | |
GR Interest and similar expenses | | | 283 657.00 | |
GS Negative differences of foreign exchange | | | 11 305.00 | |
GU Total financial expenses (VI) | | | 1 918 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 887 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 377.00 | 66 967.00 | | 184 377.00 |
HB Exceptional income from capital transactions | 280 522.00 | 140 659.00 | | 280 522.00 |
HD Total exceptional income (VII) | 464 899.00 | 207 626.00 | | 464 899.00 |
HE Exceptional expenses on management operations | 2 214.00 | 12 708.00 | | 2 214.00 |
HF Exceptional expenses on capital transactions | 489.00 | 22 142.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 2 703.00 | 34 851.00 | | 2 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462 195.00 | 172 775.00 | | 462 195.00 |
HJ Employee participation in company results | 247 416.00 | 130 768.00 | | 247 416.00 |
HK Income tax | 2 781 359.00 | 2 068 821.00 | | 2 781 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 600 352.00 | 142 210 314.00 | | 138 600 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 279 753.00 | 131 866 294.00 | | 130 279 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 320 598.00 | 10 344 020.00 | | 8 320 598.00 |
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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 | 31 108 191.00 | | 350 084.00 | 31 108 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 762 468.00 | |
I4 DECREASES Grand Total | | 928.00 | 31 457 347.00 | |
IO DECREASES Total including other intangible assets | | | 225 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 928.00 | 9 469 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 498.00 | | | 225 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 158 543.00 | | 311 766.00 | 9 158 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 724 149.00 | | 38 318.00 | 21 724 149.00 |
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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 | 6 785 481.00 | 417 931.00 | 439.00 | 6 785 481.00 |
PE DEPRECIATION Total including other intangible assets | 73 969.00 | 70.00 | | 73 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 711 513.00 | 417 861.00 | 439.00 | 6 711 513.00 |
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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 | 10 000.00 | 33 000.00 | | 10 000.00 |
6T Receivables | 728 875.00 | 477 590.00 | | 728 875.00 |
7B Total provisions for depreciation | 4 965 653.00 | 1 634 980.00 | 103 116.00 | 4 965 653.00 |
7C Grand total | 4 975 653.00 | 1 667 980.00 | 103 116.00 | 4 975 653.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 000.00 | | |
UG - Financial | | 1 634 980.00 | 103 116.00 | |
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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 | 1 150 987.00 | 1 150 987.00 | | 1 150 987.00 |
8B Suppliers and Related Accounts | 12 436 775.00 | 12 436 775.00 | | 12 436 775.00 |
8C Staff and Related Accounts | 336 450.00 | 336 450.00 | | 336 450.00 |
8D Social Security and Other Social Organizations | 208 801.00 | 208 801.00 | | 208 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 261.00 | 37 261.00 | | 37 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593 642.00 | 2 593 642.00 | | 2 593 642.00 |
8L Deferred income | 64 093.00 | 64 093.00 | | 64 093.00 |
UP Loans | 2 056 330.00 | 56 330.00 | 2 000 000.00 | 2 056 330.00 |
UT Other financial assets | 1 850 349.00 | | 1 850 349.00 | 1 850 349.00 |
UX Other trade receivables | 23 348 939.00 | 23 348 939.00 | | 23 348 939.00 |
VA Doubtful or disputed receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 515 795.00 | 515 795.00 | | 515 795.00 |
VC Group and associates | 4 177 389.00 | 4 177 389.00 | | 4 177 389.00 |
VG Loans with a maturity of up to one year at origin | 6 292.00 | 6 292.00 | | 6 292.00 |
VH Loans with a maturity of more than one year at origin | 7 652 934.00 | 62 744.00 | 2 025 669.00 | 7 652 934.00 |
VI Group and Associates | 10 109 425.00 | 10 109 425.00 | | 10 109 425.00 |
VJ Loans taken out during the year | 3 065 000.00 | | | 3 065 000.00 |
VK Loans repaid during the year | 7 519 818.00 | | | 7 519 818.00 |
VM Income taxes | 10 886.00 | 10 886.00 | | 10 886.00 |
VP Miscellaneous | 402 867.00 | 402 867.00 | | 402 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 686 542.00 | 686 542.00 | | 686 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498 426.00 | 2 498 426.00 | | 2 498 426.00 |
VS Prepaid expenses | 136 885.00 | 136 885.00 | | 136 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 057 867.00 | 31 207 517.00 | 3 850 349.00 | 35 057 867.00 |
VW VAT | 164 527.00 | 164 527.00 | | 164 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 447 728.00 | 27 857 538.00 | 2 025 669.00 | 35 447 728.00 |
