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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 | 1 890.00 | 1 376.00 | 513.00 | 1 890.00 |
AH Goodwill | 2 461 528.00 | | 2 461 528.00 | 2 461 528.00 |
AJ Other Intangible Assets | 2 057.00 | 2 057.00 | | 2 057.00 |
AN Land | 43 563.00 | 17 453.00 | 26 110.00 | 43 563.00 |
AP Buildings | 247 006.00 | 106 539.00 | 140 466.00 | 247 006.00 |
AR Technical installations, industrial equipment and tools | 1 561 614.00 | 1 121 145.00 | 440 469.00 | 1 561 614.00 |
AT Other tangible assets | 3 080 645.00 | 2 260 710.00 | 819 934.00 | 3 080 645.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 36 722.00 | | 36 722.00 | 36 722.00 |
BF Loans | 109 107.00 | | 109 107.00 | 109 107.00 |
BH Other financial assets | 246 363.00 | | 246 363.00 | 246 363.00 |
BJ TOTAL (I) | 7 790 498.00 | 3 509 283.00 | 4 281 215.00 | 7 790 498.00 |
BP Services in progress | 81 383.00 | | 81 383.00 | 81 383.00 |
BT Goods | 20 297 981.00 | 313 595.00 | 19 984 385.00 | 20 297 981.00 |
BX Customers and related accounts | 2 142 119.00 | 148 424.00 | 1 993 694.00 | 2 142 119.00 |
BZ Other receivables | 4 989 515.00 | | 4 989 515.00 | 4 989 515.00 |
CF Cash and cash equivalents | 997 251.00 | | 997 251.00 | 997 251.00 |
CH Prepaid expenses | 147 608.00 | | 147 608.00 | 147 608.00 |
CJ TOTAL (II) | 28 655 860.00 | 462 020.00 | 28 193 839.00 | 28 655 860.00 |
CO Grand total (0 to V) | 36 446 358.00 | 3 971 303.00 | 32 475 055.00 | 36 446 358.00 |
CP Shares due in less than one year | 77 036.00 | | | 77 036.00 |
CR Shares due in more than one year | 2 204 295.00 | | | 2 204 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 005.00 | 130 005.00 | | 130 005.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DF Regulated reserves (1) | 16 755.00 | 16 755.00 | | 16 755.00 |
DG Other reserves | 4 877 882.00 | 4 689 942.00 | | 4 877 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 946.00 | 337 940.00 | | 272 946.00 |
DL TOTAL (I) | 5 310 590.00 | 5 187 643.00 | | 5 310 590.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 724 935.00 | 3 403 919.00 | | 3 724 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 104.00 | 862 434.00 | | 348 104.00 |
DX Trade payables and related accounts | 18 717 157.00 | 20 429 941.00 | | 18 717 157.00 |
DY Tax and social security liabilities | 3 426 350.00 | 3 482 660.00 | | 3 426 350.00 |
EA Other liabilities | 851 692.00 | 1 498 027.00 | | 851 692.00 |
EB Prepaid income (2) | 86 225.00 | 63 773.00 | | 86 225.00 |
EC TOTAL (IV) | 27 154 465.00 | 29 740 756.00 | | 27 154 465.00 |
EE Grand total (I to V) | 32 475 055.00 | 34 928 399.00 | | 32 475 055.00 |
EG Accrued income and payables due within one year | 25 040 050.00 | 27 080 720.00 | | 25 040 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 387.00 | 298 455.00 | | 230 387.00 |
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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 | 83 499 838.00 | | 83 499 838.00 | 83 499 838.00 |
FG Production sold - services | 9 698 062.00 | | 9 698 062.00 | 9 698 062.00 |
FJ Net sales | 93 197 900.00 | | 93 197 900.00 | 93 197 900.00 |
FM Inventory production | | | -25 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329 550.00 | |
FQ Other income | | | 12 777.00 | |
FR Total operating income (I) | | | 94 514 767.00 | |
FS Purchases of goods (including customs duties) | | | 73 272 326.00 | |
FT Inventory change (goods) | | | 1 748 986.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -7 216.00 | |
FW Other purchases and external expenses | | | 7 752 765.00 | |
FX Taxes, duties, and similar payments | | | 774 908.00 | |
FY Salaries and Wages | | | 6 853 289.00 | |
FZ Social Security Contributions | | | 2 716 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 29 846.00 | |
GF Total Operating Expenses (II) | | | 93 888 299.00 | |
GG - OPERATING RESULT (I - II) | | | 626 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 529.00 | |
GL Other interest and similar income | | | 2 793.00 | |
GP Total financial income (V) | | | 26 322.00 | |
GR Interest and similar expenses | | | 238 656.00 | |
GU Total financial expenses (VI) | | | 238 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 601 425.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 378.00 | 4 983.00 | | 2 378.00 |
HB Exceptional income from capital transactions | 6 083.00 | 91 833.00 | | 6 083.00 |
HD Total exceptional income (VII) | 8 462.00 | 96 816.00 | | 8 462.00 |
HE Exceptional expenses on management operations | 5 538.00 | 23 038.00 | | 5 538.00 |
HF Exceptional expenses on capital transactions | 2 461.00 | 7 622.00 | | 2 461.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 30 661.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | 66 155.00 | | 462.00 |
HJ Employee participation in company results | 26 144.00 | | | 26 144.00 |
HK Income tax | 115 504.00 | 65 514.00 | | 115 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 549 551.00 | 87 146 113.00 | | 94 549 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 276 604.00 | 86 808 172.00 | | 94 276 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 946.00 | 337 940.00 | | 272 946.00 |
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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 | 7 351 397.00 | | 643 222.00 | 7 351 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 254.00 | 392 192.00 | |
I4 DECREASES Grand Total | | 204 120.00 | 7 790 498.00 | |
IO DECREASES Total including other intangible assets | | | 2 465 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 866.00 | 4 932 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 465 475.00 | | | 2 465 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 514 713.00 | | 539 983.00 | 4 514 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 208.00 | | 103 239.00 | 371 208.00 |
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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 | 3 114 568.00 | 419 203.00 | 24 488.00 | 3 114 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 103.00 | 330.00 | | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 111 464.00 | 418 873.00 | 24 488.00 | 3 111 464.00 |
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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 | | |
6N Inventories and work in progress | 426 535.00 | 313 595.00 | 426 535.00 | 426 535.00 |
6T Receivables | 171 641.00 | 4 311.00 | 27 528.00 | 171 641.00 |
7B Total provisions for depreciation | 598 176.00 | 317 907.00 | 454 063.00 | 598 176.00 |
7C Grand total | 598 176.00 | 327 907.00 | 454 063.00 | 598 176.00 |
UE of which provisions and reversals: - Operating | | 327 907.00 | 454 063.00 | |
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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 | 348 104.00 | 348 104.00 | | 348 104.00 |
8B Suppliers and Related Accounts | 18 717 157.00 | 18 717 157.00 | | 18 717 157.00 |
8C Staff and Related Accounts | 681 702.00 | 681 702.00 | | 681 702.00 |
8D Social Security and Other Social Organizations | 1 237 675.00 | 1 237 675.00 | | 1 237 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 136.00 | 436 136.00 | | 436 136.00 |
8L Deferred income | 86 225.00 | 86 225.00 | | 86 225.00 |
UL Receivables related to investments | 36 722.00 | | 36 722.00 | 36 722.00 |
UP Loans | 109 107.00 | 77 036.00 | 32 070.00 | 109 107.00 |
UT Other financial assets | 246 363.00 | | 246 363.00 | 246 363.00 |
UX Other trade receivables | 1 954 170.00 | 1 954 170.00 | | 1 954 170.00 |
UY Staff and related accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
UZ Social Security, other social security organizations | 5 250.00 | 5 250.00 | | 5 250.00 |
VA Doubtful or disputed receivables | 187 949.00 | 187 949.00 | | 187 949.00 |
VB VAT | 111 616.00 | 111 616.00 | | 111 616.00 |
VC Group and associates | 2 204 295.00 | | 2 204 295.00 | 2 204 295.00 |
VG Loans with a maturity of up to one year at origin | 1 833 888.00 | 1 833 888.00 | | 1 833 888.00 |
VH Loans with a maturity of more than one year at origin | 1 891 047.00 | 192 188.00 | 1 698 858.00 | 1 891 047.00 |
VI Group and Associates | 415 556.00 | | 415 556.00 | 415 556.00 |
VK Loans repaid during the year | 725 819.00 | | | 725 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 262.00 | 203 262.00 | | 203 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666 247.00 | 2 666 247.00 | | 2 666 247.00 |
VS Prepaid expenses | 147 608.00 | 147 608.00 | | 147 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 671 436.00 | 5 151 984.00 | 2 519 452.00 | 7 671 436.00 |
VW VAT | 1 303 709.00 | 1 303 709.00 | | 1 303 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 154 465.00 | 25 040 050.00 | 2 114 415.00 | 27 154 465.00 |
