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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 247 495.00 | 12 223 956.00 | 13 023 539.00 | 25 247 495.00 |
AJ Other Intangible Assets | 3 463 225.00 | 3 463 225.00 | | 3 463 225.00 |
AP Buildings | 2 739 672.00 | 2 293 081.00 | 446 591.00 | 2 739 672.00 |
AR Technical installations, industrial equipment and tools | 2 196 100.00 | 1 773 188.00 | 422 912.00 | 2 196 100.00 |
AT Other tangible assets | 1 891 826.00 | 1 524 583.00 | 367 243.00 | 1 891 826.00 |
AV Fixed assets in progress | 83 402.00 | | 83 402.00 | 83 402.00 |
BH Other financial assets | 341 995.00 | | 341 995.00 | 341 995.00 |
BJ TOTAL (I) | 35 963 715.00 | 21 278 033.00 | 14 685 682.00 | 35 963 715.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 511 902.00 | 194 357.00 | 2 317 545.00 | 2 511 902.00 |
BV Advances and down payments on orders | 24 216.00 | | 24 216.00 | 24 216.00 |
BX Customers and related accounts | 33 273 345.00 | 415 000.00 | 32 858 345.00 | 33 273 345.00 |
BZ Other receivables | 86 805 305.00 | | 86 805 305.00 | 86 805 305.00 |
CF Cash and cash equivalents | 1 537.00 | | 1 537.00 | 1 537.00 |
CH Prepaid expenses | 231 810.00 | | 231 810.00 | 231 810.00 |
CJ TOTAL (II) | 122 848 115.00 | 609 357.00 | 122 238 758.00 | 122 848 115.00 |
CN Currency translation adjustments (V) | 539.00 | | 539.00 | 539.00 |
CO Grand total (0 to V) | 158 812 369.00 | 21 887 390.00 | 136 924 979.00 | 158 812 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 215 441.00 | 16 215 447.00 | | 16 215 441.00 |
DB Share, merger, contribution premiums, etc. | 53 616 916.00 | 53 616 916.00 | | 53 616 916.00 |
DD Legal reserve (1) | 1 546 025.00 | 1 460 655.00 | | 1 546 025.00 |
DH Retained earnings | 19 211 424.00 | 17 589 393.00 | | 19 211 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -965 882.00 | 1 707 401.00 | | -965 882.00 |
DJ Investment subsidies | 120 844.00 | 329 561.00 | | 120 844.00 |
DL TOTAL (I) | 89 744 768.00 | 90 919 367.00 | | 89 744 768.00 |
DP Provisions for Risks | 950 228.00 | 1 178 512.00 | | 950 228.00 |
DQ Provisions for Expenses | 6 067 813.00 | 6 032 423.00 | | 6 067 813.00 |
DR TOTAL (IV) | 7 018 041.00 | 7 210 935.00 | | 7 018 041.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DW Advances and down payments received on current orders | 22 239.00 | 65 222.00 | | 22 239.00 |
DX Trade payables and related accounts | 18 977 370.00 | 11 329 280.00 | | 18 977 370.00 |
DY Tax and social security liabilities | 11 418 163.00 | 7 779 094.00 | | 11 418 163.00 |
EA Other liabilities | 4 728 472.00 | 3 657 761.00 | | 4 728 472.00 |
EB Prepaid income (2) | 5 015 187.00 | 4 830 956.00 | | 5 015 187.00 |
EC TOTAL (IV) | 40 161 509.00 | 27 662 313.00 | | 40 161 509.00 |
ED (V) | 661.00 | 2 971.00 | | 661.00 |
EE Grand total (I to V) | 136 924 979.00 | 125 795 586.00 | | 136 924 979.00 |
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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 | 72 776 002.00 | 780 148.00 | 73 556 150.00 | 72 776 002.00 |
FG Production sold - services | 8 249 282.00 | 21 286 646.00 | 29 535 928.00 | 8 249 282.00 |
FJ Net sales | 81 025 284.00 | 22 066 794.00 | 103 092 078.00 | 81 025 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906 654.00 | |
FQ Other income | | | 6 900.00 | |
FR Total operating income (I) | | | 104 005 632.00 | |
FS Purchases of goods (including customs duties) | | | 52 670 782.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 452 795.00 | |
FV Inventory change (raw materials and supplies) | | | -511 046.00 | |
FW Other purchases and external expenses | | | 16 082 846.00 | |
FX Taxes, duties, and similar payments | | | 1 565 380.00 | |
FY Salaries and Wages | | | 20 666 046.00 | |
FZ Social Security Contributions | | | 10 003 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201 099.00 | |
GB Operating Expenses - Provisions | | | 886 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 184.00 | |
GE Other Expenses | | | 470 945.00 | |
GF Total Operating Expenses (II) | | | 104 619 643.00 | |
GG - OPERATING RESULT (I - II) | | | -614 011.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 413.00 | |
GN Positive exchange differences | | | 38 923.00 | |
GP Total financial income (V) | | | 38 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 539.00 | |
GR Interest and similar expenses | | | 105 120.00 | |
GS Negative differences of foreign exchange | | | 26 084.00 | |
GU Total financial expenses (VI) | | | 131 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 227 423.00 | | | 227 423.00 |
HC Reversals of provisions and transfers of expenses | 275 571.00 | 96 673.00 | | 275 571.00 |
HD Total exceptional income (VII) | 502 994.00 | 96 673.00 | | 502 994.00 |
HF Exceptional expenses on capital transactions | | 122 144.00 | | |
HG Exceptional depreciation and provisions | 34 000.00 | 175 975.00 | | 34 000.00 |
HH Total exceptional expenses (VIII) | 34 000.00 | 298 119.00 | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468 994.00 | -201 446.00 | | 468 994.00 |
HJ Employee participation in company results | 499 941.00 | | | 499 941.00 |
HK Income tax | 228 104.00 | 638 814.00 | | 228 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 547 549.00 | 88 212 493.00 | | 104 547 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 513 431.00 | 86 505 092.00 | | 105 513 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -965 882.00 | 1 707 401.00 | | -965 882.00 |
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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 | 37 047 437.00 | | 285 847.00 | 37 047 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 995.00 | |
I4 DECREASES Grand Total | 15 834.00 | 1 353 735.00 | 35 963 715.00 | 15 834.00 |
IO DECREASES Total including other intangible assets | | 165 633.00 | 28 710 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 834.00 | 1 188 102.00 | 6 911 000.00 | 15 834.00 |
KD ACQUISITIONS Total including other intangible assets | 28 876 353.00 | | | 28 876 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 833 098.00 | | 281 838.00 | 7 833 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 986.00 | | 4 009.00 | 337 986.00 |
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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 | 20 430 669.00 | 2 201 098.00 | 1 353 734.00 | 20 430 669.00 |
PE DEPRECIATION Total including other intangible assets | 13 992 308.00 | 1 860 506.00 | 165 633.00 | 13 992 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 438 361.00 | 340 592.00 | 1 188 101.00 | 6 438 361.00 |
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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 | 18 977 370.00 | 18 977 370.00 | | 18 977 370.00 |
8C Staff and Related Accounts | 5 246 696.00 | 5 246 696.00 | | 5 246 696.00 |
8D Social Security and Other Social Organizations | 4 137 481.00 | 4 137 481.00 | | 4 137 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 728 471.00 | 4 728 471.00 | | 4 728 471.00 |
8L Deferred income | 5 015 187.00 | 5 015 187.00 | | 5 015 187.00 |
UT Other financial assets | 341 995.00 | | 341 995.00 | 341 995.00 |
UX Other trade receivables | 33 273 345.00 | 33 273 345.00 | | 33 273 345.00 |
UY Staff and related accounts | 11 070.00 | 11 070.00 | | 11 070.00 |
VC Group and associates | 85 487 477.00 | 85 487 477.00 | | 85 487 477.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 1 199 536.00 | 1 199 536.00 | | 1 199 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 814.00 | 441 814.00 | | 441 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 222.00 | 107 222.00 | | 107 222.00 |
VS Prepaid expenses | 231 810.00 | 231 810.00 | | 231 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 652 455.00 | 120 310 460.00 | 341 995.00 | 120 652 455.00 |
VW VAT | 1 592 171.00 | 1 592 171.00 | | 1 592 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 139 268.00 | 40 139 268.00 | | 40 139 268.00 |
