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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 | 509 483.00 | 458 046.00 | 51 437.00 | 509 483.00 |
AH Goodwill | 712 157.00 | | 712 157.00 | 712 157.00 |
AR Technical installations, industrial equipment and tools | 1 106 161.00 | 594 705.00 | 511 456.00 | 1 106 161.00 |
AT Other tangible assets | 4 560 493.00 | 3 083 323.00 | 1 477 171.00 | 4 560 493.00 |
BH Other financial assets | 237 618.00 | | 237 618.00 | 237 618.00 |
BJ TOTAL (I) | 7 125 912.00 | 4 136 073.00 | 2 989 839.00 | 7 125 912.00 |
BL Raw materials, supplies | 10 864 986.00 | | 10 864 986.00 | 10 864 986.00 |
BR Intermediate and finished products | 4 825 268.00 | 953 506.00 | 3 871 762.00 | 4 825 268.00 |
BT Goods | 1 288 443.00 | | 1 288 443.00 | 1 288 443.00 |
BV Advances and down payments on orders | 1 445 860.00 | | 1 445 860.00 | 1 445 860.00 |
BX Customers and related accounts | 14 323 424.00 | 484 208.00 | 13 839 216.00 | 14 323 424.00 |
BZ Other receivables | 1 234 384.00 | | 1 234 384.00 | 1 234 384.00 |
CF Cash and cash equivalents | 3 909 765.00 | | 3 909 765.00 | 3 909 765.00 |
CH Prepaid expenses | 338 843.00 | | 338 843.00 | 338 843.00 |
CJ TOTAL (II) | 38 230 973.00 | 1 437 714.00 | 36 793 259.00 | 38 230 973.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 45 356 884.00 | 5 573 786.00 | 39 783 098.00 | 45 356 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 413 696.00 | 7 413 696.00 | | 7 413 696.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 741 370.00 | 741 370.00 | | 741 370.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | 4 364 024.00 | 4 114 635.00 | | 4 364 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652 231.00 | 2 749 809.00 | | 1 652 231.00 |
DL TOTAL (I) | 14 172 313.00 | 15 020 501.00 | | 14 172 313.00 |
DP Provisions for Risks | 569 619.00 | 391 923.00 | | 569 619.00 |
DQ Provisions for Expenses | 1 433 732.00 | 1 455 149.00 | | 1 433 732.00 |
DR TOTAL (IV) | 2 003 351.00 | 1 847 072.00 | | 2 003 351.00 |
DU Loans and Debts from Credit Institutions (3) | 45 829.00 | 685 910.00 | | 45 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 562.00 | 100 000.00 | | 106 562.00 |
DX Trade payables and related accounts | 7 336 059.00 | 5 683 951.00 | | 7 336 059.00 |
DY Tax and social security liabilities | 3 337 794.00 | 2 917 039.00 | | 3 337 794.00 |
DZ Fixed asset liabilities and related accounts | 37 287.00 | 66 392.00 | | 37 287.00 |
EA Other liabilities | 12 743 904.00 | 4 666 451.00 | | 12 743 904.00 |
EC TOTAL (IV) | 23 607 434.00 | 14 119 742.00 | | 23 607 434.00 |
ED (V) | | 204.00 | | |
EE Grand total (I to V) | 39 783 098.00 | 30 987 520.00 | | 39 783 098.00 |
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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 | 295 376 033.00 | 317 317 387.00 | 612 693 420.00 | 295 376 033.00 |
FG Production sold - services | 3 492 836.00 | 325 137.00 | 3 817 972.00 | 3 492 836.00 |
FJ Net sales | 298 868 868.00 | 317 642 524.00 | 616 511 392.00 | 298 868 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 869.00 | |
FQ Other income | | | 198 505.00 | |
FR Total operating income (I) | | | 617 222 766.00 | |
FS Purchases of goods (including customs duties) | | | 2 831 829.00 | |
FT Inventory change (goods) | | | -402 016.00 | |
FU Purchases of raw materials and other supplies | | | 584 779 988.00 | |
FV Inventory change (raw materials and supplies) | | | -4 071 421.00 | |
FW Other purchases and external expenses | | | 18 189 983.00 | |
FX Taxes, duties, and similar payments | | | 813 447.00 | |
FY Salaries and Wages | | | 6 265 278.00 | |
FZ Social Security Contributions | | | 2 828 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 541 007.00 | |
GE Other Expenses | | | 120 410.00 | |
GF Total Operating Expenses (II) | | | 612 347 122.00 | |
GG - OPERATING RESULT (I - II) | | | 4 875 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 258 959.00 | |
GN Positive exchange differences | | | 126 967.00 | |
GP Total financial income (V) | | | 385 926.00 | |
GR Interest and similar expenses | | | 2 703 273.00 | |
GS Negative differences of foreign exchange | | | 55 075.00 | |
GU Total financial expenses (VI) | | | 2 758 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 503 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685.00 | 203 622.00 | | 685.00 |
HC Reversals of provisions and transfers of expenses | 183 167.00 | | | 183 167.00 |
HD Total exceptional income (VII) | 183 852.00 | 203 622.00 | | 183 852.00 |
HE Exceptional expenses on management operations | 109 604.00 | 135 264.00 | | 109 604.00 |
HF Exceptional expenses on capital transactions | | 12 427.00 | | |
HG Exceptional depreciation and provisions | 83 108.00 | 114 228.00 | | 83 108.00 |
HH Total exceptional expenses (VIII) | 192 711.00 | 261 919.00 | | 192 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 859.00 | -58 296.00 | | -8 859.00 |
HJ Employee participation in company results | 146 061.00 | 382 073.00 | | 146 061.00 |
HK Income tax | 696 071.00 | 1 351 454.00 | | 696 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 792 544.00 | 477 343 838.00 | | 617 792 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 140 313.00 | 474 594 029.00 | | 616 140 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652 231.00 | 2 749 809.00 | | 1 652 231.00 |
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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 | 5 819 102.00 | | 1 418 735.00 | 5 819 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 618.00 | |
I4 DECREASES Grand Total | 111 925.00 | | 7 125 912.00 | 111 925.00 |
IO DECREASES Total including other intangible assets | | | 1 221 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 111 925.00 | | 5 666 654.00 | 111 925.00 |
KD ACQUISITIONS Total including other intangible assets | 1 185 595.00 | | 36 044.00 | 1 185 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 409 098.00 | | 1 369 481.00 | 4 409 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 409.00 | | 13 209.00 | 224 409.00 |
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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 | 3 883 631.00 | 347 550.00 | 95 108.00 | 3 883 631.00 |
PE DEPRECIATION Total including other intangible assets | 401 356.00 | 56 689.00 | | 401 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 482 275.00 | 290 861.00 | 95 108.00 | 3 482 275.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 847 072.00 | 468 863.00 | 312 584.00 | 1 847 072.00 |
6N Inventories and work in progress | 929 849.00 | 91 485.00 | 67 826.00 | 929 849.00 |
6T Receivables | 485 345.00 | 149 344.00 | 150 481.00 | 485 345.00 |
7B Total provisions for depreciation | 1 415 194.00 | 240 829.00 | 218 307.00 | 1 415 194.00 |
7C Grand total | 3 262 266.00 | 709 692.00 | 530 891.00 | 3 262 266.00 |
UE of which provisions and reversals: - Operating | | 634 827.00 | 347 724.00 | |
UJ - Exceptional | | 74 863.00 | 183 167.00 | |
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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 | 106 562.00 | 106 562.00 | | 106 562.00 |
8B Suppliers and Related Accounts | 7 336 059.00 | 7 336 059.00 | | 7 336 059.00 |
8C Staff and Related Accounts | 1 810 552.00 | 1 810 552.00 | | 1 810 552.00 |
8D Social Security and Other Social Organizations | 629 895.00 | 629 895.00 | | 629 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 287.00 | 37 287.00 | | 37 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 538.00 | 48 538.00 | | 48 538.00 |
UT Other financial assets | 237 618.00 | 13 209.00 | 224 409.00 | 237 618.00 |
UX Other trade receivables | 14 323 424.00 | 14 323 424.00 | | 14 323 424.00 |
UY Staff and related accounts | 29 167.00 | 29 167.00 | | 29 167.00 |
VB VAT | 529 609.00 | 529 609.00 | | 529 609.00 |
VG Loans with a maturity of up to one year at origin | 45 829.00 | 45 829.00 | | 45 829.00 |
VI Group and Associates | 12 695 365.00 | 12 695 365.00 | | 12 695 365.00 |
VM Income taxes | 645 771.00 | 645 771.00 | | 645 771.00 |
VN Other taxes, similar payments | 29 837.00 | 29 837.00 | | 29 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 708.00 | 244 708.00 | | 244 708.00 |
VS Prepaid expenses | 338 843.00 | 338 843.00 | | 338 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 134 270.00 | 15 909 861.00 | 224 409.00 | 16 134 270.00 |
VW VAT | 652 639.00 | 652 639.00 | | 652 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 607 434.00 | 23 607 434.00 | | 23 607 434.00 |
