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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 | 657 359.00 | 148 142.00 | 509 217.00 | 657 359.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 6 131 106.00 | 5 634 099.00 | 497 006.00 | 6 131 106.00 |
AT Other tangible assets | 10 897.00 | 10 897.00 | | 10 897.00 |
BF Loans | 710 707.00 | 114 494.00 | 596 212.00 | 710 707.00 |
BJ TOTAL (I) | 7 554 383.00 | 5 907 634.00 | 1 646 748.00 | 7 554 383.00 |
BV Advances and down payments on orders | 19 940.00 | | 19 940.00 | 19 940.00 |
BX Customers and related accounts | 96 594 159.00 | 38 914.00 | 96 555 245.00 | 96 594 159.00 |
BZ Other receivables | 4 819 731.00 | | 4 819 731.00 | 4 819 731.00 |
CH Prepaid expenses | 709 586.00 | | 709 586.00 | 709 586.00 |
CJ TOTAL (II) | 102 143 417.00 | 38 914.00 | 102 104 503.00 | 102 143 417.00 |
CN Currency translation adjustments (V) | 5 145.00 | | 5 145.00 | 5 145.00 |
CO Grand total (0 to V) | 109 702 945.00 | 5 946 548.00 | 103 756 396.00 | 109 702 945.00 |
CU Other investments | 44 312.00 | | 44 312.00 | 44 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 036 457.00 | 7 310 851.00 | | 18 036 457.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -4 496 265.00 | -19 274 394.00 | | -4 496 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 839.00 | -4 496 265.00 | | 153 839.00 |
DL TOTAL (I) | 13 694 032.00 | -16 459 807.00 | | 13 694 032.00 |
DP Provisions for Risks | 60 145.00 | 60 000.00 | | 60 145.00 |
DQ Provisions for Expenses | 4 241 344.00 | 3 640 911.00 | | 4 241 344.00 |
DR TOTAL (IV) | 4 301 489.00 | 3 700 911.00 | | 4 301 489.00 |
DU Loans and Debts from Credit Institutions (3) | 19 463.00 | 2 155.00 | | 19 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 209 025.00 | 15 516 481.00 | | 12 209 025.00 |
DY Tax and social security liabilities | 28 678 777.00 | 18 024 387.00 | | 28 678 777.00 |
DZ Fixed asset liabilities and related accounts | 1 190 408.00 | 1 982 911.00 | | 1 190 408.00 |
EA Other liabilities | 43 660 214.00 | 17 554 236.00 | | 43 660 214.00 |
EC TOTAL (IV) | 85 757 887.00 | 53 080 169.00 | | 85 757 887.00 |
ED (V) | 2 989.00 | | | 2 989.00 |
EE Grand total (I to V) | 103 756 397.00 | 40 321 273.00 | | 103 756 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 633 963.00 | 272 713.00 | 127 906 676.00 | 127 633 963.00 |
FJ Net sales | 127 633 963.00 | 272 713.00 | 127 906 676.00 | 127 633 963.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 922.00 | |
FQ Other income | | | 4 356.00 | |
FR Total operating income (I) | | | 128 620 954.00 | |
FU Purchases of raw materials and other supplies | | | 15 147 127.00 | |
FV Inventory change (raw materials and supplies) | | | 50 221.00 | |
FW Other purchases and external expenses | | | 34 145 586.00 | |
FX Taxes, duties, and similar payments | | | 726 898.00 | |
FY Salaries and Wages | | | 37 401 674.00 | |
FZ Social Security Contributions | | | 18 880 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 907 000.00 | |
GE Other Expenses | | | 20 970 191.00 | |
GF Total Operating Expenses (II) | | | 128 501 954.00 | |
GG - OPERATING RESULT (I - II) | | | 119 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 469.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 380.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 75 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 195.00 | | | 175 195.00 |
HD Total exceptional income (VII) | 175 195.00 | | | 175 195.00 |
HE Exceptional expenses on management operations | 190 107.00 | 35 650.00 | | 190 107.00 |
HG Exceptional depreciation and provisions | 334 500.00 | | | 334 500.00 |
HH Total exceptional expenses (VIII) | 524 607.00 | 35 650.00 | | 524 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 412.00 | -35 650.00 | | -349 412.00 |
HK Income tax | -449 137.00 | -394 109.00 | | -449 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 806 619.00 | 117 778 607.00 | | 128 806 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 652 780.00 | 122 274 871.00 | | 128 652 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 839.00 | -4 496 265.00 | | 153 839.00 |
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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 | 6 638 701.00 | | 1 380 625.00 | 6 638 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 266 103.00 | 755 019.00 | |
I4 DECREASES Grand Total | 195 196.00 | 269 747.00 | 7 554 383.00 | 195 196.00 |
IO DECREASES Total including other intangible assets | 195 196.00 | | 657 360.00 | 195 196.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 644.00 | 6 142 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 848.00 | | 548 707.00 | 303 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 775 085.00 | | 370 564.00 | 5 775 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 768.00 | | 461 354.00 | 559 768.00 |
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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 | 5 520 456.00 | 272 684.00 | 5 793 140.00 | 5 520 456.00 |
PE DEPRECIATION Total including other intangible assets | 108 848.00 | 39 295.00 | 148 142.00 | 108 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 411 608.00 | 233 389.00 | 5 644 998.00 | 5 411 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 102 729.00 | 22 235.00 | 10 469.00 | 102 729.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 134 302.00 | 334 500.00 | | 134 302.00 |
5Z Total provisions for risks and expenses | 3 700 911.00 | 1 292 645.00 | 692 067.00 | 3 700 911.00 |
6T Receivables | 56 769.00 | | 17 855.00 | 56 769.00 |
7B Total provisions for depreciation | 159 498.00 | 22 235.00 | 28 324.00 | 159 498.00 |
7C Grand total | 3 860 409.00 | 1 314 880.00 | 720 391.00 | 3 860 409.00 |
UE of which provisions and reversals: - Operating | | 907 000.00 | 709 922.00 | |
UG - Financial | | 73 380.00 | 10 469.00 | |
UJ - Exceptional | | 334 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 209 025.00 | 11 456 251.00 | 752 774.00 | 12 209 025.00 |
8C Staff and Related Accounts | 4 913 077.00 | 658 221.00 | 4 254 856.00 | 4 913 077.00 |
8D Social Security and Other Social Organizations | 8 008 334.00 | 5 171 802.00 | 2 836 532.00 | 8 008 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 190 408.00 | 1 190 408.00 | | 1 190 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 155.00 | 56 210.00 | 115 944.00 | 172 155.00 |
UP Loans | 710 707.00 | 150 939.00 | 559 768.00 | 710 707.00 |
UX Other trade receivables | 96 547 463.00 | 95 452 404.00 | 1 095 059.00 | 96 547 463.00 |
UY Staff and related accounts | 92 865.00 | 4 381.00 | 88 484.00 | 92 865.00 |
UZ Social Security, other social security organizations | 2 282 657.00 | 1 808 950.00 | 473 707.00 | 2 282 657.00 |
VA Doubtful or disputed receivables | 46 697.00 | | 46 697.00 | 46 697.00 |
VB VAT | 1 185 254.00 | 799 765.00 | 385 489.00 | 1 185 254.00 |
VC Group and associates | 4 167.00 | 4 167.00 | | 4 167.00 |
VG Loans with a maturity of up to one year at origin | 19 463.00 | 19 417.00 | 46.00 | 19 463.00 |
VI Group and Associates | 43 488 059.00 | 30 073 922.00 | 13 414 137.00 | 43 488 059.00 |
VJ Loans taken out during the year | 10 910 627.00 | | | 10 910 627.00 |
VK Loans repaid during the year | 10 910 627.00 | | | 10 910 627.00 |
VM Income taxes | 449 134.00 | 389 551.00 | 59 583.00 | 449 134.00 |
VN Other taxes, similar payments | 1 404.00 | 1 404.00 | | 1 404.00 |
VP Miscellaneous | 13 044.00 | 13 044.00 | | 13 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 849.00 | 78 651.00 | 42 198.00 | 120 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 206.00 | 613 161.00 | 178 046.00 | 791 206.00 |
VS Prepaid expenses | 709 586.00 | 630 265.00 | 79 321.00 | 709 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 834 184.00 | 99 868 030.00 | 2 966 153.00 | 102 834 184.00 |
VW VAT | 15 636 517.00 | 15 118 541.00 | 517 976.00 | 15 636 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 757 887.00 | 63 823 422.00 | 21 934 465.00 | 85 757 887.00 |
