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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 | 636 968.00 | 500 543.00 | 136 424.00 | 636 968.00 |
AH Goodwill | 18 065 027.00 | | 18 065 027.00 | 18 065 027.00 |
AR Technical installations, industrial equipment and tools | 10 688 071.00 | 4 238 508.00 | 6 449 564.00 | 10 688 071.00 |
AT Other tangible assets | 775 028.00 | 435 291.00 | 339 737.00 | 775 028.00 |
AV Fixed assets in progress | 384 185.00 | | 384 185.00 | 384 185.00 |
BH Other financial assets | 204 801.00 | | 204 801.00 | 204 801.00 |
BJ TOTAL (I) | 30 754 080.00 | 5 174 342.00 | 25 579 738.00 | 30 754 080.00 |
BT Goods | 274 817.00 | | 274 817.00 | 274 817.00 |
BX Customers and related accounts | 27 700 679.00 | 6 832 458.00 | 20 868 220.00 | 27 700 679.00 |
BZ Other receivables | 10 876 108.00 | | 10 876 108.00 | 10 876 108.00 |
CF Cash and cash equivalents | 5 306 683.00 | | 5 306 683.00 | 5 306 683.00 |
CH Prepaid expenses | 1 493 182.00 | | 1 493 182.00 | 1 493 182.00 |
CJ TOTAL (II) | 45 651 468.00 | 6 832 458.00 | 38 819 010.00 | 45 651 468.00 |
CO Grand total (0 to V) | 76 405 549.00 | 12 006 800.00 | 64 398 749.00 | 76 405 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 116 600.00 | 6 116 600.00 | | 6 116 600.00 |
DD Legal reserve (1) | 611 660.00 | 611 660.00 | | 611 660.00 |
DG Other reserves | 2 391 747.00 | 2 391 747.00 | | 2 391 747.00 |
DH Retained earnings | 936 114.00 | 169 060.00 | | 936 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 103.00 | 767 054.00 | | 914 103.00 |
DL TOTAL (I) | 10 970 223.00 | 10 056 120.00 | | 10 970 223.00 |
DP Provisions for Risks | 2 312 825.00 | 3 173 129.00 | | 2 312 825.00 |
DQ Provisions for Expenses | 128 348.00 | 95 409.00 | | 128 348.00 |
DR TOTAL (IV) | 2 441 173.00 | 3 268 538.00 | | 2 441 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 398.00 | 249 291.00 | | 1 605 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 580 028.00 | 11 929 707.00 | | 15 580 028.00 |
DX Trade payables and related accounts | 27 599 097.00 | 22 687 407.00 | | 27 599 097.00 |
DY Tax and social security liabilities | 4 739 950.00 | 3 519 589.00 | | 4 739 950.00 |
EA Other liabilities | 1 153 345.00 | 1 060 310.00 | | 1 153 345.00 |
EB Prepaid income (2) | 309 535.00 | 145 730.00 | | 309 535.00 |
EC TOTAL (IV) | 50 987 353.00 | 39 592 034.00 | | 50 987 353.00 |
EE Grand total (I to V) | 64 398 749.00 | 52 916 693.00 | | 64 398 749.00 |
EI Including equity loans | 15 580 028.00 | | | 15 580 028.00 |
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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 | 104 903 085.00 | 1 148.00 | 104 904 233.00 | 104 903 085.00 |
FD Production sold - goods | 171 731.00 | | 171 731.00 | 171 731.00 |
FG Production sold - services | 17 673 306.00 | 68 636.00 | 17 741 942.00 | 17 673 306.00 |
FJ Net sales | 122 748 122.00 | 69 784.00 | 122 817 906.00 | 122 748 122.00 |
FN Capitalized production | | | 10 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 189 694.00 | |
FQ Other income | | | 396 801.00 | |
FR Total operating income (I) | | | 126 415 159.00 | |
FS Purchases of goods (including customs duties) | | | 105 137 191.00 | |
FT Inventory change (goods) | | | 1 996.00 | |
FW Other purchases and external expenses | | | 4 014 757.00 | |
FX Taxes, duties, and similar payments | | | 392 785.00 | |
FY Salaries and Wages | | | 3 626 993.00 | |
FZ Social Security Contributions | | | 1 649 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 601 635.00 | |
GB Operating Expenses - Provisions | | | 94 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 166 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 955.00 | |
GE Other Expenses | | | 3 145 357.00 | |
GF Total Operating Expenses (II) | | | 122 875 107.00 | |
GG - OPERATING RESULT (I - II) | | | 3 540 051.00 | |
GL Other interest and similar income | | | 106 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 573.00 | |
GN Positive exchange differences | | | 408.00 | |
GP Total financial income (V) | | | 111 401.00 | |
GR Interest and similar expenses | | | 102 169.00 | |
GS Negative differences of foreign exchange | | | 341.00 | |
GT Net expenses on sales of marketable securities | | | 4 573.00 | |
GU Total financial expenses (VI) | | | 107 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 544 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245 865.00 | 107 662.00 | | 245 865.00 |
HB Exceptional income from capital transactions | 3 583.00 | 75.00 | | 3 583.00 |
HC Reversals of provisions and transfers of expenses | 769 509.00 | 525 386.00 | | 769 509.00 |
HD Total exceptional income (VII) | 1 018 957.00 | 633 124.00 | | 1 018 957.00 |
HE Exceptional expenses on management operations | 2 663 856.00 | 556 331.00 | | 2 663 856.00 |
HF Exceptional expenses on capital transactions | 77 095.00 | 436 661.00 | | 77 095.00 |
HG Exceptional depreciation and provisions | 536 334.00 | 134 910.00 | | 536 334.00 |
HH Total exceptional expenses (VIII) | 3 277 285.00 | 1 127 901.00 | | 3 277 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 258 328.00 | -494 777.00 | | -2 258 328.00 |
HK Income tax | 371 938.00 | 310 180.00 | | 371 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 545 517.00 | 99 009 337.00 | | 127 545 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 631 414.00 | 98 242 283.00 | | 126 631 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 103.00 | 767 054.00 | | 914 103.00 |
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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 | 25 533 518.00 | | 6 026 544.00 | 25 533 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 899.00 | 204 801.00 | |
I4 DECREASES Grand Total | 13 797.00 | 792 184.00 | 30 754 080.00 | 13 797.00 |
IO DECREASES Total including other intangible assets | | | 18 701 994.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 797.00 | 663 285.00 | 11 847 285.00 | 13 797.00 |
KD ACQUISITIONS Total including other intangible assets | 18 701 994.00 | | | 18 701 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 498 012.00 | | 6 026 355.00 | 6 498 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 511.00 | | 189.00 | 333 511.00 |
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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 | 2 713 301.00 | 2 601 766.00 | 235 187.00 | 2 713 301.00 |
PE DEPRECIATION Total including other intangible assets | 364 312.00 | 136 231.00 | | 364 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348 989.00 | 2 465 535.00 | 235 187.00 | 2 348 989.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 268 538.00 | 580 288.00 | 1 407 654.00 | 3 268 538.00 |
6E on fixed assets – tangible | 58 460.00 | 94 461.00 | 58 460.00 | 58 460.00 |
6T Receivables | 6 660 214.00 | 2 166 669.00 | 1 994 425.00 | 6 660 214.00 |
7B Total provisions for depreciation | 6 723 247.00 | 2 261 130.00 | 2 057 458.00 | 6 723 247.00 |
7C Grand total | 9 991 785.00 | 2 841 418.00 | 3 465 113.00 | 9 991 785.00 |
UE of which provisions and reversals: - Operating | | | 2 691 615.00 | |
UG - Financial | | | 4 573.00 | |
UJ - Exceptional | | 536 334.00 | 768 925.00 | |
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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 | 1 605 398.00 | 587 570.00 | 1 017 828.00 | 1 605 398.00 |
8B Suppliers and Related Accounts | 27 599 097.00 | 27 599 097.00 | | 27 599 097.00 |
8C Staff and Related Accounts | 758 803.00 | 758 803.00 | | 758 803.00 |
8D Social Security and Other Social Organizations | 778 951.00 | 778 951.00 | | 778 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153 345.00 | 1 153 345.00 | | 1 153 345.00 |
8L Deferred income | 309 535.00 | 309 535.00 | | 309 535.00 |
UT Other financial assets | 204 801.00 | 62 640.00 | 142 161.00 | 204 801.00 |
UX Other trade receivables | 27 700 679.00 | 27 700 679.00 | | 27 700 679.00 |
UY Staff and related accounts | 9 571.00 | 9 571.00 | | 9 571.00 |
UZ Social Security, other social security organizations | 4 361.00 | 4 361.00 | | 4 361.00 |
VB VAT | 2 999 046.00 | 2 999 046.00 | | 2 999 046.00 |
VC Group and associates | 2 541 331.00 | 2 541 331.00 | | 2 541 331.00 |
VI Group and Associates | 15 580 028.00 | 15 580 028.00 | | 15 580 028.00 |
VJ Loans taken out during the year | 1 947 993.00 | | | 1 947 993.00 |
VK Loans repaid during the year | 583 261.00 | | | 583 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 582.00 | 230 582.00 | | 230 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151 469.00 | 1 151 469.00 | | 1 151 469.00 |
VS Prepaid expenses | 1 493 182.00 | 1 493 182.00 | | 1 493 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 104 440.00 | 35 962 279.00 | 142 161.00 | 36 104 440.00 |
VW VAT | 2 971 614.00 | 2 971 614.00 | | 2 971 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 987 353.00 | 49 969 525.00 | 1 017 828.00 | 50 987 353.00 |
