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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 155.00 | 7 155.00 | | 7 155.00 |
AF Concessions, Patents and Similar Rights | 539 679.00 | 454 325.00 | 85 354.00 | 539 679.00 |
AH Goodwill | 445 853.00 | | 445 853.00 | 445 853.00 |
AJ Other Intangible Assets | 1 174 727.00 | | 1 174 727.00 | 1 174 727.00 |
AN Land | 3 150 916.00 | 1 119 202.00 | 2 031 714.00 | 3 150 916.00 |
AP Buildings | 21 803 518.00 | 13 697 009.00 | 8 106 510.00 | 21 803 518.00 |
AR Technical installations, industrial equipment and tools | 10 871 918.00 | 7 654 553.00 | 3 217 365.00 | 10 871 918.00 |
AT Other tangible assets | 4 282 761.00 | 3 303 630.00 | 979 132.00 | 4 282 761.00 |
AV Fixed assets in progress | 80 923.00 | | 80 923.00 | 80 923.00 |
BD Other fixed assets | 663 960.00 | | 663 960.00 | 663 960.00 |
BH Other financial assets | 35 679.00 | | 35 679.00 | 35 679.00 |
BJ TOTAL (I) | 44 531 203.00 | 26 245 483.00 | 18 285 720.00 | 44 531 203.00 |
BL Raw materials, supplies | 852 532.00 | | 852 532.00 | 852 532.00 |
BT Goods | 23 168 967.00 | 315 539.00 | 22 853 428.00 | 23 168 967.00 |
BV Advances and down payments on orders | 410 339.00 | | 410 339.00 | 410 339.00 |
BX Customers and related accounts | 41 241 502.00 | 688 952.00 | 40 552 550.00 | 41 241 502.00 |
BZ Other receivables | 2 958 356.00 | | 2 958 356.00 | 2 958 356.00 |
CF Cash and cash equivalents | 4 891 807.00 | | 4 891 807.00 | 4 891 807.00 |
CH Prepaid expenses | 6 218 092.00 | | 6 218 092.00 | 6 218 092.00 |
CJ TOTAL (II) | 79 741 595.00 | 1 004 491.00 | 78 737 104.00 | 79 741 595.00 |
CO Grand total (0 to V) | 124 272 798.00 | 27 249 974.00 | 97 022 824.00 | 124 272 798.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 464 503.00 | | 1 464 503.00 | 1 464 503.00 |
CX Development or Research and Development Expenses | 9 610.00 | 9 610.00 | | 9 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 319 112.00 | 319 112.00 | | 319 112.00 |
DG Other reserves | 2 673 142.00 | 5 673 142.00 | | 2 673 142.00 |
DH Retained earnings | 1 981 619.00 | 1 359 377.00 | | 1 981 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 728.00 | 622 242.00 | | 732 728.00 |
DL TOTAL (I) | 12 706 601.00 | 14 973 873.00 | | 12 706 601.00 |
DP Provisions for Risks | 2 505 086.00 | 2 298 962.00 | | 2 505 086.00 |
DR TOTAL (IV) | 2 505 086.00 | 2 298 962.00 | | 2 505 086.00 |
DU Loans and Debts from Credit Institutions (3) | 35 477 492.00 | 34 017 792.00 | | 35 477 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 867 703.00 | 14 269 718.00 | | 25 867 703.00 |
DW Advances and down payments received on current orders | 431 041.00 | 433 428.00 | | 431 041.00 |
DX Trade payables and related accounts | 15 909 114.00 | 15 286 942.00 | | 15 909 114.00 |
DY Tax and social security liabilities | 3 690 934.00 | 3 896 987.00 | | 3 690 934.00 |
DZ Fixed asset liabilities and related accounts | 301 118.00 | 242 047.00 | | 301 118.00 |
EA Other liabilities | 129 718.00 | 77 386.00 | | 129 718.00 |
EB Prepaid income (2) | 4 017.00 | 2 727.00 | | 4 017.00 |
EC TOTAL (IV) | 81 811 137.00 | 68 227 027.00 | | 81 811 137.00 |
EE Grand total (I to V) | 97 022 824.00 | 85 499 862.00 | | 97 022 824.00 |
EG Accrued income and payables due within one year | 76 786 210.00 | 62 095 635.00 | | 76 786 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 752 489.00 | 26 957 951.00 | | 29 752 489.00 |
EI Including equity loans | 25 867 703.00 | | | 25 867 703.00 |
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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 | 110 577 492.00 | 42 109 307.00 | 152 686 799.00 | 110 577 492.00 |
FD Production sold - goods | 39 763 472.00 | -5 773.00 | 39 757 699.00 | 39 763 472.00 |
FG Production sold - services | 4 852 453.00 | 38 358.00 | 4 890 811.00 | 4 852 453.00 |
FJ Net sales | 155 193 416.00 | 42 141 893.00 | 197 335 309.00 | 155 193 416.00 |
FO Operating subsidies | | | 10 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614 823.00 | |
FQ Other income | | | 22 910.00 | |
FR Total operating income (I) | | | 199 983 905.00 | |
FS Purchases of goods (including customs duties) | | | 137 429 088.00 | |
FT Inventory change (goods) | | | -5 462 610.00 | |
FU Purchases of raw materials and other supplies | | | 26 169 757.00 | |
FV Inventory change (raw materials and supplies) | | | 194 080.00 | |
FW Other purchases and external expenses | | | 24 629 096.00 | |
FX Taxes, duties, and similar payments | | | 1 099 304.00 | |
FY Salaries and Wages | | | 7 219 305.00 | |
FZ Social Security Contributions | | | 2 461 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643 467.00 | |
GB Operating Expenses - Provisions | | | 2 505 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562 164.00 | |
GE Other Expenses | | | 56 609.00 | |
GF Total Operating Expenses (II) | | | 198 506 757.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 957.00 | |
GL Other interest and similar income | | | 283 779.00 | |
GP Total financial income (V) | | | 441 737.00 | |
GR Interest and similar expenses | | | 866 130.00 | |
GU Total financial expenses (VI) | | | 866 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 099.00 | 87 938.00 | | 126 099.00 |
HB Exceptional income from capital transactions | 95 001.00 | 137 503.00 | | 95 001.00 |
HC Reversals of provisions and transfers of expenses | | 154 931.00 | | |
HD Total exceptional income (VII) | 221 100.00 | 380 373.00 | | 221 100.00 |
HE Exceptional expenses on management operations | 61 519.00 | 185 132.00 | | 61 519.00 |
HF Exceptional expenses on capital transactions | 13 915.00 | 203 365.00 | | 13 915.00 |
HH Total exceptional expenses (VIII) | 75 434.00 | 388 497.00 | | 75 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 666.00 | -8 124.00 | | 145 666.00 |
HJ Employee participation in company results | 166 513.00 | 61 294.00 | | 166 513.00 |
HK Income tax | 299 179.00 | 254 704.00 | | 299 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 646 742.00 | 163 671 680.00 | | 200 646 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 914 013.00 | 163 049 438.00 | | 199 914 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 728.00 | 622 242.00 | | 732 728.00 |
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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 | 43 733 645.00 | | 1 147 615.00 | 43 733 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 765.00 | | | 16 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 164 142.00 | |
I4 DECREASES Grand Total | | 350 057.00 | 44 531 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 765.00 | |
IO DECREASES Total including other intangible assets | | | 2 160 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 057.00 | 40 190 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140 958.00 | | 19 300.00 | 2 140 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 469 548.00 | | 1 070 547.00 | 39 469 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106 374.00 | | 57 769.00 | 2 106 374.00 |
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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 | 24 938 159.00 | 1 643 467.00 | 336 143.00 | 24 938 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 563.00 | 202.00 | | 16 563.00 |
PE DEPRECIATION Total including other intangible assets | 398 021.00 | 56 304.00 | | 398 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 523 575.00 | 1 586 960.00 | 336 143.00 | 24 523 575.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 298 962.00 | 2 505 086.00 | 2 298 962.00 | 2 298 962.00 |
6N Inventories and work in progress | 202 808.00 | 315 539.00 | 202 808.00 | 202 808.00 |
6T Receivables | 499 491.00 | 246 625.00 | 57 163.00 | 499 491.00 |
7B Total provisions for depreciation | 702 299.00 | 562 164.00 | 259 971.00 | 702 299.00 |
7C Grand total | 3 001 261.00 | 3 067 250.00 | 2 558 933.00 | 3 001 261.00 |
UE of which provisions and reversals: - Operating | | 3 067 250.00 | 2 558 933.00 | |
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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 | 15 909 114.00 | 15 909 114.00 | | 15 909 114.00 |
8C Staff and Related Accounts | 1 636 929.00 | 1 636 929.00 | | 1 636 929.00 |
8D Social Security and Other Social Organizations | 1 124 382.00 | 1 124 382.00 | | 1 124 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 301 118.00 | 301 118.00 | | 301 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 718.00 | 129 718.00 | | 129 718.00 |
8L Deferred income | 4 017.00 | 4 017.00 | | 4 017.00 |
UT Other financial assets | 35 679.00 | | 35 679.00 | 35 679.00 |
UX Other trade receivables | 40 084 422.00 | 40 084 422.00 | | 40 084 422.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 1 157 080.00 | | 1 157 080.00 | 1 157 080.00 |
VB VAT | 842 380.00 | 842 380.00 | | 842 380.00 |
VC Group and associates | 32 096.00 | 32 096.00 | | 32 096.00 |
VG Loans with a maturity of up to one year at origin | 29 752 489.00 | 29 752 489.00 | | 29 752 489.00 |
VH Loans with a maturity of more than one year at origin | 5 725 004.00 | 1 131 119.00 | 3 202 188.00 | 5 725 004.00 |
VI Group and Associates | 25 867 703.00 | 25 867 703.00 | | 25 867 703.00 |
VK Loans repaid during the year | 1 347 233.00 | | | 1 347 233.00 |
VP Miscellaneous | 219 846.00 | 219 846.00 | | 219 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 566.00 | 426 566.00 | | 426 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 862 934.00 | 1 862 934.00 | | 1 862 934.00 |
VS Prepaid expenses | 6 218 092.00 | 6 218 092.00 | | 6 218 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 453 629.00 | 49 260 870.00 | 1 192 759.00 | 50 453 629.00 |
VW VAT | 493 556.00 | 493 556.00 | | 493 556.00 |
VX Guaranteed Bonds | 9 500.00 | 9 500.00 | | 9 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 380 095.00 | 76 786 210.00 | 3 202 188.00 | 81 380 095.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 204.00 | | | 204.00 |
