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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 | 309 332.00 | 90 266.00 | 219 066.00 | 309 332.00 |
AH Goodwill | 7 078 404.00 | | 7 078 404.00 | 7 078 404.00 |
AJ Other Intangible Assets | 319 459.00 | 274 557.00 | 44 901.00 | 319 459.00 |
AR Technical installations, industrial equipment and tools | 432 845.00 | 308 507.00 | 124 338.00 | 432 845.00 |
AT Other tangible assets | 22 782 781.00 | 11 634 909.00 | 11 147 871.00 | 22 782 781.00 |
AV Fixed assets in progress | 842 964.00 | | 842 964.00 | 842 964.00 |
BB Receivables related to investments | 43 650.00 | | 43 650.00 | 43 650.00 |
BD Other fixed assets | 37 295.00 | | 37 295.00 | 37 295.00 |
BH Other financial assets | 2 782 810.00 | | 2 782 810.00 | 2 782 810.00 |
BJ TOTAL (I) | 34 683 123.00 | 12 308 241.00 | 22 374 881.00 | 34 683 123.00 |
BL Raw materials, supplies | 1 818 357.00 | | 1 818 357.00 | 1 818 357.00 |
BN Goods in progress | 11 083.00 | | 11 083.00 | 11 083.00 |
BT Goods | 16 527 451.00 | 346 557.00 | 16 180 893.00 | 16 527 451.00 |
BX Customers and related accounts | 2 443 655.00 | 2 875.00 | 2 440 779.00 | 2 443 655.00 |
BZ Other receivables | 3 299 166.00 | 37 190.00 | 3 261 976.00 | 3 299 166.00 |
CF Cash and cash equivalents | 5 608 864.00 | | 5 608 864.00 | 5 608 864.00 |
CH Prepaid expenses | 2 876 017.00 | | 2 876 017.00 | 2 876 017.00 |
CJ TOTAL (II) | 32 584 597.00 | 386 624.00 | 32 197 973.00 | 32 584 597.00 |
CN Currency translation adjustments (V) | 4 686.00 | | 4 686.00 | 4 686.00 |
CO Grand total (0 to V) | 67 272 407.00 | 12 694 865.00 | 54 577 541.00 | 67 272 407.00 |
CU Other investments | 53 579.00 | | 53 579.00 | 53 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 486 825.00 | | | 486 825.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 19 394 841.00 | | | 19 394 841.00 |
DH Retained earnings | 27 886.00 | | | 27 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 206 024.00 | | | 5 206 024.00 |
DL TOTAL (I) | 27 315 577.00 | | | 27 315 577.00 |
DQ Provisions for Expenses | 295 468.00 | | | 295 468.00 |
DR TOTAL (IV) | 295 468.00 | | | 295 468.00 |
DU Loans and Debts from Credit Institutions (3) | 7 231 570.00 | | | 7 231 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563.00 | | | 2 563.00 |
DW Advances and down payments received on current orders | 51 941.00 | | | 51 941.00 |
DX Trade payables and related accounts | 10 533 032.00 | | | 10 533 032.00 |
DY Tax and social security liabilities | 8 242 416.00 | | | 8 242 416.00 |
DZ Fixed asset liabilities and related accounts | 830 378.00 | | | 830 378.00 |
EA Other liabilities | 74 593.00 | | | 74 593.00 |
EC TOTAL (IV) | 26 966 496.00 | | | 26 966 496.00 |
EE Grand total (I to V) | 54 577 541.00 | | | 54 577 541.00 |
EG Accrued income and payables due within one year | 22 350 551.00 | | | 22 350 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 091.00 | | | 161 091.00 |
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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 | 65 428 507.00 | 4 578 784.00 | 70 007 292.00 | 65 428 507.00 |
FD Production sold - goods | 13 400 264.00 | 768 433.00 | 14 168 698.00 | 13 400 264.00 |
FG Production sold - services | 3 013 145.00 | 410 918.00 | 3 424 063.00 | 3 013 145.00 |
FJ Net sales | 81 841 917.00 | 5 758 136.00 | 87 600 054.00 | 81 841 917.00 |
FM Inventory production | | | 6 588.00 | |
FO Operating subsidies | | | 2 841 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 671.00 | |
FQ Other income | | | 14 613.00 | |
FR Total operating income (I) | | | 90 832 752.00 | |
FS Purchases of goods (including customs duties) | | | 36 570 717.00 | |
FT Inventory change (goods) | | | -1 644 488.00 | |
FU Purchases of raw materials and other supplies | | | 4 623 220.00 | |
FV Inventory change (raw materials and supplies) | | | -432 375.00 | |
FW Other purchases and external expenses | | | 19 473 004.00 | |
FX Taxes, duties, and similar payments | | | 1 275 154.00 | |
FY Salaries and Wages | | | 15 372 740.00 | |
FZ Social Security Contributions | | | 4 977 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 297.00 | |
GE Other Expenses | | | 92 120.00 | |
GF Total Operating Expenses (II) | | | 82 567 478.00 | |
GG - OPERATING RESULT (I - II) | | | 8 265 274.00 | |
GK Income from other securities and fixed asset receivables | | | 2 313.00 | |
GP Total financial income (V) | | | 2 313.00 | |
GR Interest and similar expenses | | | 29 445.00 | |
GU Total financial expenses (VI) | | | 29 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 238 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 982.00 | | | 84 982.00 |
A4 Equity method investments | 69 013.00 | | | 69 013.00 |
HA Exceptional income from management transactions | 50 991.00 | | | 50 991.00 |
HB Exceptional income from capital transactions | 46 825.00 | | | 46 825.00 |
HC Reversals of provisions and transfers of expenses | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 98 917.00 | | | 98 917.00 |
HE Exceptional expenses on management operations | 21 616.00 | | | 21 616.00 |
HF Exceptional expenses on capital transactions | 47 325.00 | | | 47 325.00 |
HG Exceptional depreciation and provisions | 43 821.00 | | | 43 821.00 |
HH Total exceptional expenses (VIII) | 112 763.00 | | | 112 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 846.00 | | | -13 846.00 |
HJ Employee participation in company results | 1 042 419.00 | | | 1 042 419.00 |
HK Income tax | 1 975 852.00 | | | 1 975 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 933 983.00 | | | 90 933 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 727 958.00 | | | 85 727 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 206 024.00 | | | 5 206 024.00 |
HP References: Equipment leasing | 112 160.00 | | | 112 160.00 |
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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 | 10 526 273.00 | 2 144 359.00 | 362 390.00 | 10 526 273.00 |
PE DEPRECIATION Total including other intangible assets | 314 414.00 | 81 907.00 | 31 496.00 | 314 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 211 859.00 | 2 062 452.00 | 330 893.00 | 10 211 859.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 462 314.00 | 8 297.00 | 175 143.00 | 462 314.00 |
7C Grand total | 462 314.00 | 8 297.00 | 175 143.00 | 462 314.00 |
UE of which provisions and reversals: - Operating | | 8 297.00 | 175 143.00 | |
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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
8B Suppliers and Related Accounts | 10 533 033.00 | 10 533 033.00 | | 10 533 033.00 |
8D Social Security and Other Social Organizations | 8 233 551.00 | 8 233 551.00 | | 8 233 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 830 378.00 | 830 378.00 | | 830 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 594.00 | 74 594.00 | | 74 594.00 |
UL Receivables related to investments | 43 650.00 | | 43 650.00 | 43 650.00 |
UT Other financial assets | 2 782 810.00 | | 2 782 810.00 | 2 782 810.00 |
UX Other trade receivables | 2 443 655.00 | 2 443 655.00 | | 2 443 655.00 |
VG Loans with a maturity of up to one year at origin | 161 091.00 | 161 091.00 | | 161 091.00 |
VH Loans with a maturity of more than one year at origin | 7 070 479.00 | 2 506 475.00 | 4 484 059.00 | 7 070 479.00 |
VI Group and Associates | 10 297.00 | 10 297.00 | | 10 297.00 |
VJ Loans taken out during the year | 2 525 000.00 | | | 2 525 000.00 |
VK Loans repaid during the year | 2 955 742.00 | | | 2 955 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 299 167.00 | 3 299 167.00 | | 3 299 167.00 |
VS Prepaid expenses | 2 876 018.00 | 2 876 018.00 | | 2 876 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 445 301.00 | 8 618 840.00 | 2 826 460.00 | 11 445 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 914 555.00 | 22 350 551.00 | 4 484 059.00 | 26 914 555.00 |
