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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 894 551.00 | 594 551.00 | 300 000.00 | 894 551.00 |
AJ Other Intangible Assets | 205 150.00 | 201 351.00 | 3 799.00 | 205 150.00 |
AN Land | 1 289 312.00 | | 1 289 312.00 | 1 289 312.00 |
AP Buildings | 6 460 693.00 | 5 652 209.00 | 808 484.00 | 6 460 693.00 |
AR Technical installations, industrial equipment and tools | 1 329 602.00 | 1 182 524.00 | 147 078.00 | 1 329 602.00 |
AT Other tangible assets | 4 655 062.00 | 3 207 596.00 | 1 447 466.00 | 4 655 062.00 |
BF Loans | 512 414.00 | | 512 414.00 | 512 414.00 |
BH Other financial assets | 61 853.00 | | 61 853.00 | 61 853.00 |
BJ TOTAL (I) | 15 408 636.00 | 10 838 231.00 | 4 570 405.00 | 15 408 636.00 |
BT Goods | 8 354 567.00 | 348 284.00 | 8 006 283.00 | 8 354 567.00 |
BV Advances and down payments on orders | 36 352.00 | | 36 352.00 | 36 352.00 |
BX Customers and related accounts | 5 888 263.00 | 213 799.00 | 5 674 464.00 | 5 888 263.00 |
BZ Other receivables | 26 930 800.00 | | 26 930 800.00 | 26 930 800.00 |
CF Cash and cash equivalents | 954 882.00 | | 954 882.00 | 954 882.00 |
CH Prepaid expenses | 81 580.00 | | 81 580.00 | 81 580.00 |
CJ TOTAL (II) | 42 246 445.00 | 562 083.00 | 41 684 362.00 | 42 246 445.00 |
CO Grand total (0 to V) | 57 655 081.00 | 11 400 314.00 | 46 254 767.00 | 57 655 081.00 |
CP Shares due in less than one year | 16 871.00 | | | 16 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 792 717.00 | | | 3 792 717.00 |
DB Share, merger, contribution premiums, etc. | 117 559.00 | | | 117 559.00 |
DD Legal reserve (1) | 382 000.00 | | | 382 000.00 |
DG Other reserves | 26 103 186.00 | | | 26 103 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 374.00 | | | 815 374.00 |
DK Regulated provisions | 423 367.00 | | | 423 367.00 |
DL TOTAL (I) | 31 634 203.00 | | | 31 634 203.00 |
DP Provisions for Risks | 683 556.00 | | | 683 556.00 |
DQ Provisions for Expenses | 1 732 493.00 | | | 1 732 493.00 |
DR TOTAL (IV) | 2 416 049.00 | | | 2 416 049.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | | | 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 693.00 | | | 155 693.00 |
DX Trade payables and related accounts | 6 903 502.00 | | | 6 903 502.00 |
DY Tax and social security liabilities | 4 834 893.00 | | | 4 834 893.00 |
EA Other liabilities | 8 595.00 | | | 8 595.00 |
EB Prepaid income (2) | 301 221.00 | | | 301 221.00 |
EC TOTAL (IV) | 12 204 515.00 | | | 12 204 515.00 |
EE Grand total (I to V) | 46 254 767.00 | | | 46 254 767.00 |
EG Accrued income and payables due within one year | 12 204 515.00 | | | 12 204 515.00 |
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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 | 108 443 998.00 | | 108 443 998.00 | 108 443 998.00 |
FG Production sold - services | 3 700 212.00 | | 3 700 212.00 | 3 700 212.00 |
FJ Net sales | 112 144 210.00 | | 112 144 210.00 | 112 144 210.00 |
FN Capitalized production | | | 135 063.00 | |
FO Operating subsidies | | | -13.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585 628.00 | |
FQ Other income | | | 261 911.00 | |
FR Total operating income (I) | | | 114 126 799.00 | |
FS Purchases of goods (including customs duties) | | | 87 488 965.00 | |
FT Inventory change (goods) | | | -1 463 657.00 | |
FW Other purchases and external expenses | | | 13 591 963.00 | |
FX Taxes, duties, and similar payments | | | 682 062.00 | |
FY Salaries and Wages | | | 8 413 586.00 | |
FZ Social Security Contributions | | | 3 609 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235.00 | |
GE Other Expenses | | | 30 413.00 | |
GF Total Operating Expenses (II) | | | 112 947 053.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179 747.00 | |
GN Positive exchange differences | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 59 145.00 | |
GS Negative differences of foreign exchange | | | 824.00 | |
GU Total financial expenses (VI) | | | 59 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 575.00 | | | 207 575.00 |
HA Exceptional income from management transactions | 70 473.00 | | | 70 473.00 |
HB Exceptional income from capital transactions | 379 285.00 | | | 379 285.00 |
HC Reversals of provisions and transfers of expenses | 1 796 122.00 | | | 1 796 122.00 |
HD Total exceptional income (VII) | 2 245 880.00 | | | 2 245 880.00 |
HE Exceptional expenses on management operations | 115 711.00 | | | 115 711.00 |
HF Exceptional expenses on capital transactions | 2 190 101.00 | | | 2 190 101.00 |
HG Exceptional depreciation and provisions | 105 373.00 | | | 105 373.00 |
HH Total exceptional expenses (VIII) | 2 411 184.00 | | | 2 411 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 305.00 | | | -165 305.00 |
HK Income tax | 139 674.00 | | | 139 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 373 254.00 | | | 116 373 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 557 880.00 | | | 115 557 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 374.00 | | | 815 374.00 |
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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 | 16 902 436.00 | | 390 690.00 | 16 902 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 966.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 966.00 | 574 267.00 | |
I4 DECREASES Grand Total | 8 541.00 | 1 875 949.00 | 15 408 636.00 | 8 541.00 |
IO DECREASES Total including other intangible assets | | 151 721.00 | 1 099 701.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 541.00 | 1 700 262.00 | 13 734 668.00 | 8 541.00 |
KD ACQUISITIONS Total including other intangible assets | 1 251 422.00 | | | 1 251 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 095 229.00 | | 348 242.00 | 15 095 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 785.00 | | 42 447.00 | 555 785.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 541.00 | | | 8 541.00 |
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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 | 11 818 957.00 | 468 110.00 | 1 448 836.00 | 11 818 957.00 |
PE DEPRECIATION Total including other intangible assets | 942 405.00 | 5 218.00 | 151 721.00 | 942 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 876 552.00 | 462 892.00 | 1 297 115.00 | 10 876 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 467 561.00 | | 44 194.00 | 467 561.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 316 220.00 | 105 607.00 | 3 005 778.00 | 5 316 220.00 |
6N Inventories and work in progress | 349 393.00 | 49 218.00 | 50 327.00 | 349 393.00 |
6T Receivables | 211 379.00 | 76 295.00 | 73 875.00 | 211 379.00 |
7B Total provisions for depreciation | 560 772.00 | 125 513.00 | 124 202.00 | 560 772.00 |
7C Grand total | 6 344 553.00 | 231 120.00 | 3 174 174.00 | 6 344 553.00 |
UE of which provisions and reversals: - Operating | | 125 748.00 | 1 378 053.00 | |
UJ - Exceptional | | 105 373.00 | 1 796 122.00 | |
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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 | 155 693.00 | 128 656.00 | 27 036.00 | 155 693.00 |
8B Suppliers and Related Accounts | 6 903 502.00 | 6 903 502.00 | | 6 903 502.00 |
8C Staff and Related Accounts | 3 061 580.00 | 3 061 580.00 | | 3 061 580.00 |
8D Social Security and Other Social Organizations | 963 000.00 | 963 000.00 | | 963 000.00 |
8E Income Taxes | 53 455.00 | 53 455.00 | | 53 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 595.00 | 8 595.00 | | 8 595.00 |
8L Deferred income | 301 221.00 | 261 090.00 | 40 131.00 | 301 221.00 |
UP Loans | 512 414.00 | 16 872.00 | 495 542.00 | 512 414.00 |
UT Other financial assets | 61 853.00 | | 61 853.00 | 61 853.00 |
UX Other trade receivables | 5 883 264.00 | 5 883 264.00 | | 5 883 264.00 |
UZ Social Security, other social security organizations | 3 782.00 | 3 782.00 | | 3 782.00 |
VA Doubtful or disputed receivables | 4 999.00 | | 4 999.00 | 4 999.00 |
VB VAT | 1 142 545.00 | 1 142 545.00 | | 1 142 545.00 |
VC Group and associates | 25 333 232.00 | 25 333 232.00 | | 25 333 232.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 524.00 | 88.00 | 612.00 |
VM Income taxes | 343 849.00 | 343 849.00 | | 343 849.00 |
VN Other taxes, similar payments | 38 128.00 | 38 128.00 | | 38 128.00 |
VP Miscellaneous | 28 695.00 | 28 695.00 | | 28 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 505.00 | 272 505.00 | | 272 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 570.00 | 40 570.00 | | 40 570.00 |
VS Prepaid expenses | 81 580.00 | 81 580.00 | | 81 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 474 910.00 | 32 912 516.00 | 562 394.00 | 33 474 910.00 |
VW VAT | 484 353.00 | 484 353.00 | | 484 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 204 515.00 | 12 137 259.00 | 67 256.00 | 12 204 515.00 |
