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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 | 162 568.00 | 149 684.00 | 12 883.00 | 162 568.00 |
AH Goodwill | 304 331.00 | 85 000.00 | 219 331.00 | 304 331.00 |
AJ Other Intangible Assets | 26 413 300.00 | 1 210 610.00 | 25 202 690.00 | 26 413 300.00 |
AL Advances and down payments on intangible assets. | 784.00 | | 784.00 | 784.00 |
AP Buildings | 845 832.00 | 395 141.00 | 450 690.00 | 845 832.00 |
AR Technical installations, industrial equipment and tools | 3 265 829.00 | 2 140 875.00 | 1 124 954.00 | 3 265 829.00 |
AT Other tangible assets | 7 176 658.00 | 3 822 590.00 | 3 354 067.00 | 7 176 658.00 |
AV Fixed assets in progress | 42 246.00 | | 42 246.00 | 42 246.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 232 312.00 | | 1 232 312.00 | 1 232 312.00 |
BD Other fixed assets | 4 814 977.00 | 632 497.00 | 4 182 480.00 | 4 814 977.00 |
BF Loans | 5 649.00 | | 5 649.00 | 5 649.00 |
BH Other financial assets | 1 618 148.00 | | 1 618 148.00 | 1 618 148.00 |
BJ TOTAL (I) | 46 574 074.00 | 8 436 398.00 | 38 137 675.00 | 46 574 074.00 |
BT Goods | 8 339 120.00 | 233 504.00 | 8 105 616.00 | 8 339 120.00 |
BV Advances and down payments on orders | 61 300.00 | | 61 300.00 | 61 300.00 |
BX Customers and related accounts | 320 167.00 | 26 143.00 | 294 024.00 | 320 167.00 |
BZ Other receivables | 5 612 321.00 | 332 229.00 | 5 280 091.00 | 5 612 321.00 |
CF Cash and cash equivalents | 951 877.00 | | 951 877.00 | 951 877.00 |
CH Prepaid expenses | 689 176.00 | | 689 176.00 | 689 176.00 |
CJ TOTAL (II) | 15 973 963.00 | 591 876.00 | 15 382 086.00 | 15 973 963.00 |
CO Grand total (0 to V) | 62 548 037.00 | 9 028 275.00 | 53 519 761.00 | 62 548 037.00 |
CP Shares due in less than one year | 3 194 051.00 | | | 3 194 051.00 |
CU Other investments | 692 219.00 | | 692 219.00 | 692 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 925 000.00 | | | 2 925 000.00 |
DD Legal reserve (1) | 292 500.00 | | | 292 500.00 |
DG Other reserves | 3 048 536.00 | | | 3 048 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495 977.00 | | | 1 495 977.00 |
DL TOTAL (I) | 7 762 014.00 | | | 7 762 014.00 |
DP Provisions for Risks | 401 202.00 | | | 401 202.00 |
DQ Provisions for Expenses | | 369 953.00 | | |
DR TOTAL (IV) | 401 202.00 | | | 401 202.00 |
DU Loans and Debts from Credit Institutions (3) | 25 249 655.00 | | | 25 249 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 744 988.00 | | | 5 744 988.00 |
DW Advances and down payments received on current orders | 22 204.00 | | | 22 204.00 |
DX Trade payables and related accounts | 9 532 429.00 | | | 9 532 429.00 |
DY Tax and social security liabilities | 3 801 765.00 | | | 3 801 765.00 |
DZ Fixed asset liabilities and related accounts | 452 251.00 | | | 452 251.00 |
EA Other liabilities | 553 249.00 | | | 553 249.00 |
EC TOTAL (IV) | 45 356 545.00 | | | 45 356 545.00 |
EE Grand total (I to V) | 53 519 761.00 | | | 53 519 761.00 |
EG Accrued income and payables due within one year | 24 371 425.00 | | | 24 371 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 489.00 | | | 306 489.00 |
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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 | 127 968 128.00 | | 27 968 128.00 | 127 968 128.00 |
FG Production sold - services | 1 823 238.00 | | 1 823 238.00 | 1 823 238.00 |
FJ Net sales | 129 791 366.00 | | 129 791 366.00 | 129 791 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025 162.00 | |
FQ Other income | | | 62 491.00 | |
FR Total operating income (I) | | | 130 879 020.00 | |
FS Purchases of goods (including customs duties) | | | 102 117 994.00 | |
FT Inventory change (goods) | | | 340 882.00 | |
FU Purchases of raw materials and other supplies | | | 204 155.00 | |
FV Inventory change (raw materials and supplies) | | | -9 298.00 | |
FW Other purchases and external expenses | | | 10 671 534.00 | |
FX Taxes, duties, and similar payments | | | 2 249 959.00 | |
FY Salaries and Wages | | | 7 378 604.00 | |
FZ Social Security Contributions | | | 2 803 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 336.00 | |
GE Other Expenses | | | 32 432.00 | |
GF Total Operating Expenses (II) | | | 128 325 804.00 | |
GG - OPERATING RESULT (I - II) | | | 2 553 215.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 386.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 930.00 | |
GO Net income from sales of marketable securities | | | 5 739.00 | |
GP Total financial income (V) | | | 24 297.00 | |
GR Interest and similar expenses | | | 548 239.00 | |
GU Total financial expenses (VI) | | | 548 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 029 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 692 088.00 | | | 692 088.00 |
A4 Equity method investments | 3 781.00 | | | 3 781.00 |
HA Exceptional income from management transactions | 9 974.00 | | | 9 974.00 |
HB Exceptional income from capital transactions | 20 467.00 | | | 20 467.00 |
HC Reversals of provisions and transfers of expenses | 3 240.00 | | | 3 240.00 |
HD Total exceptional income (VII) | 33 681.00 | | | 33 681.00 |
HE Exceptional expenses on management operations | 2 687.00 | | | 2 687.00 |
HF Exceptional expenses on capital transactions | 439 525.00 | | | 439 525.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 460 212.00 | | | 460 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426 530.00 | | | -426 530.00 |
HJ Employee participation in company results | 136 863.00 | | | 136 863.00 |
HK Income tax | -30 098.00 | | | -30 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 936 999.00 | | | 130 936 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 441 021.00 | | | 129 441 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495 977.00 | | | 1 495 977.00 |
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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 | 19 944 174.00 | | 28 853 229.00 | 19 944 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 216.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 956 471.00 | 8 363 306.00 | |
I4 DECREASES Grand Total | 47 500.00 | 2 175 829.00 | 46 574 074.00 | 47 500.00 |
IO DECREASES Total including other intangible assets | | 784.00 | 26 880 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 500.00 | 218 573.00 | 11 330 567.00 | 47 500.00 |
KD ACQUISITIONS Total including other intangible assets | 343 640.00 | | 26 537 343.00 | 343 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 540 907.00 | | 2 055 732.00 | 9 540 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 059 625.00 | | 260 152.00 | 10 059 625.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 500.00 | | | 47 500.00 |
NC DECREASES Transfers to advances and down payments | 95 000.00 | | | 95 000.00 |
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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 | 5 701 418.00 | 2 301 912.00 | 199 428.00 | 5 701 418.00 |
PE DEPRECIATION Total including other intangible assets | 133 922.00 | 1 311 372.00 | | 133 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 567 496.00 | 990 539.00 | 199 428.00 | 5 567 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 324 970.00 | | | 6 324 970.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 442.00 | 18 000.00 | 3 240.00 | 386 442.00 |
6A on fixed assets – intangible | | 85 000.00 | | |
6N Inventories and work in progress | 271 774.00 | 233 504.00 | 271 774.00 | 271 774.00 |
6T Receivables | 51 400.00 | 832.00 | 26 089.00 | 51 400.00 |
6X Other provisions for depreciation | 367 439.00 | | 35 209.00 | 367 439.00 |
7B Total provisions for depreciation | 1 323 110.00 | 319 336.00 | 333 073.00 | 1 323 110.00 |
7C Grand total | 1 709 552.00 | 337 336.00 | 336 313.00 | 1 709 552.00 |
UE of which provisions and reversals: - Operating | | 234 336.00 | 333 073.00 | |
UG - Financial | | | 9 930.00 | |
UJ - Exceptional | | 18 000.00 | 3 240.00 | |
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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 | 238 112.00 | 62 448.00 | | 238 112.00 |
8B Suppliers and Related Accounts | 9 532 429.00 | 9 532 429.00 | | 9 532 429.00 |
8C Staff and Related Accounts | 1 153 996.00 | 1 153 996.00 | | 1 153 996.00 |
8D Social Security and Other Social Organizations | 929 520.00 | 929 520.00 | | 929 520.00 |
8E Income Taxes | 278 693.00 | 278 693.00 | | 278 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 452 251.00 | 452 251.00 | | 452 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 249.00 | 553 249.00 | | 553 249.00 |
UL Receivables related to investments | 1 232 312.00 | | | 1 232 312.00 |
UP Loans | 5 649.00 | | | 5 649.00 |
UT Other financial assets | 1 618 148.00 | | | 1 618 148.00 |
UX Other trade receivables | 315 219.00 | | | 315 219.00 |
UY Staff and related accounts | 5 966.00 | | | 5 966.00 |
UZ Social Security, other social security organizations | 26 732.00 | | | 26 732.00 |
VA Doubtful or disputed receivables | 4 948.00 | | | 4 948.00 |
VB VAT | 274 178.00 | | | 274 178.00 |
VC Group and associates | 30 233.00 | | | 30 233.00 |
VG Loans with a maturity of up to one year at origin | 306 489.00 | 306 489.00 | | 306 489.00 |
VH Loans with a maturity of more than one year at origin | 24 943 165.00 | 4 155 914.00 | 16 759 369.00 | 24 943 165.00 |
VI Group and Associates | 5 506 875.00 | 5 506 875.00 | | 5 506 875.00 |
VJ Loans taken out during the year | 25 112 000.00 | | | 25 112 000.00 |
VK Loans repaid during the year | 1 116 858.00 | | | 1 116 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048 538.00 | 1 048 538.00 | | 1 048 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 275 210.00 | | | 5 275 210.00 |
VS Prepaid expenses | 689 176.00 | | | 689 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 477 774.00 | 6 621 665.00 | 2 856 109.00 | 9 477 774.00 |
VW VAT | 391 016.00 | 391 016.00 | | 391 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 334 341.00 | 24 371 425.00 | 16 759 369.00 | 45 334 341.00 |
