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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 902 341.00 | 2 566 360.00 | 335 981.00 | 2 902 341.00 |
AJ Other Intangible Assets | 586 170.00 | 577 627.00 | 8 543.00 | 586 170.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 8 252 840.00 | 6 229 160.00 | 2 023 680.00 | 8 252 840.00 |
AR Technical installations, industrial equipment and tools | 168 831.00 | 54 594.00 | 114 237.00 | 168 831.00 |
AT Other tangible assets | 11 409 084.00 | 8 671 780.00 | 2 737 304.00 | 11 409 084.00 |
AV Fixed assets in progress | 10 415.00 | | 10 415.00 | 10 415.00 |
BD Other fixed assets | 42 928.00 | | 42 928.00 | 42 928.00 |
BF Loans | 1 046 110.00 | | 1 046 110.00 | 1 046 110.00 |
BH Other financial assets | 673 012.00 | | 673 012.00 | 673 012.00 |
BJ TOTAL (I) | 27 770 466.00 | 18 099 522.00 | 9 670 943.00 | 27 770 466.00 |
BT Goods | 3 850 339.00 | 58 232.00 | 3 792 107.00 | 3 850 339.00 |
BX Customers and related accounts | 199 677.00 | | 199 677.00 | 199 677.00 |
BZ Other receivables | 1 397 242.00 | 59 734.00 | 1 337 508.00 | 1 397 242.00 |
CF Cash and cash equivalents | 583 590.00 | | 583 590.00 | 583 590.00 |
CH Prepaid expenses | 78 557.00 | | 78 557.00 | 78 557.00 |
CJ TOTAL (II) | 6 109 408.00 | 117 966.00 | 5 991 441.00 | 6 109 408.00 |
CO Grand total (0 to V) | 33 879 874.00 | 18 217 488.00 | 15 662 385.00 | 33 879 874.00 |
CP Shares due in less than one year | 563 314.00 | | | 563 314.00 |
CU Other investments | 2 674 157.00 | | 2 674 157.00 | 2 674 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16 499 980.00 | 16 499 980.00 | | 16 499 980.00 |
DH Retained earnings | -61 700 492.00 | -63 509 734.00 | | -61 700 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 943.00 | 1 809 242.00 | | 1 160 943.00 |
DL TOTAL (I) | -31 039 568.00 | -32 200 512.00 | | -31 039 568.00 |
DP Provisions for Risks | 196 692.00 | 221 655.00 | | 196 692.00 |
DQ Provisions for Expenses | 875 024.00 | 831 448.00 | | 875 024.00 |
DR TOTAL (IV) | 1 071 716.00 | 1 053 103.00 | | 1 071 716.00 |
DU Loans and Debts from Credit Institutions (3) | 9 416 910.00 | 10 539 226.00 | | 9 416 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 479 168.00 | 29 830 168.00 | | 29 479 168.00 |
DX Trade payables and related accounts | 4 649 801.00 | 4 620 456.00 | | 4 649 801.00 |
DY Tax and social security liabilities | 2 044 458.00 | 2 217 760.00 | | 2 044 458.00 |
DZ Fixed asset liabilities and related accounts | 1 949.00 | 11 516.00 | | 1 949.00 |
EA Other liabilities | 37 948.00 | 61 246.00 | | 37 948.00 |
EB Prepaid income (2) | | 1 520.00 | | |
EC TOTAL (IV) | 45 630 237.00 | 47 281 894.00 | | 45 630 237.00 |
EE Grand total (I to V) | 15 662 385.00 | 16 134 485.00 | | 15 662 385.00 |
EG Accrued income and payables due within one year | 21 064 524.00 | 20 884 991.00 | | 21 064 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 317 707.00 | 1 918 434.00 | | 2 317 707.00 |
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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 | 76 613 947.00 | | 76 613 947.00 | 76 613 947.00 |
FG Production sold - services | 512 397.00 | | 512 397.00 | 512 397.00 |
FJ Net sales | 77 126 345.00 | | 77 126 345.00 | 77 126 345.00 |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 25 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 885.00 | |
FQ Other income | | | 183 671.00 | |
FR Total operating income (I) | | | 78 071 526.00 | |
FS Purchases of goods (including customs duties) | | | 50 655 829.00 | |
FT Inventory change (goods) | | | -118 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 496.00 | |
FW Other purchases and external expenses | | | 11 967 716.00 | |
FX Taxes, duties, and similar payments | | | 757 073.00 | |
FY Salaries and Wages | | | 8 539 128.00 | |
FZ Social Security Contributions | | | 2 715 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 226.00 | |
GE Other Expenses | | | 188 153.00 | |
GF Total Operating Expenses (II) | | | 76 760 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 895.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 2 671.00 | |
GP Total financial income (V) | | | 2 841.00 | |
GR Interest and similar expenses | | | 141 733.00 | |
GU Total financial expenses (VI) | | | 141 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 75 995.00 | 83 845.00 | | 75 995.00 |
HB Exceptional income from capital transactions | 9 605.00 | | | 9 605.00 |
HD Total exceptional income (VII) | 85 600.00 | 83 845.00 | | 85 600.00 |
HE Exceptional expenses on management operations | 1 299.00 | 14 281.00 | | 1 299.00 |
HG Exceptional depreciation and provisions | 70 039.00 | 118 832.00 | | 70 039.00 |
HH Total exceptional expenses (VIII) | 71 339.00 | 133 114.00 | | 71 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 261.00 | -49 268.00 | | 14 261.00 |
HJ Employee participation in company results | 25 320.00 | 84 327.00 | | 25 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 159 967.00 | 78 201 657.00 | | 78 159 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 999 023.00 | 76 392 414.00 | | 76 999 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 943.00 | 1 809 242.00 | | 1 160 943.00 |
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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 | 27 051 036.00 | | 1 841 347.00 | 27 051 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 453 662.00 | 4 436 208.00 | |
I4 DECREASES Grand Total | | 1 121 917.00 | 27 770 466.00 | |
IO DECREASES Total including other intangible assets | | 11 736.00 | 3 488 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 656 519.00 | 19 845 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 494 548.00 | | 5 700.00 | 3 494 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 166 261.00 | | 1 336 003.00 | 19 166 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390 227.00 | | 499 644.00 | 4 390 227.00 |
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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 | 17 157 686.00 | 1 529 662.00 | 592 489.00 | 17 157 686.00 |
PE DEPRECIATION Total including other intangible assets | 3 149 548.00 | 5 999.00 | 11 560.00 | 3 149 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 008 138.00 | 1 523 662.00 | 580 929.00 | 14 008 138.00 |
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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 | 4 649 801.00 | 4 649 801.00 | | 4 649 801.00 |
8C Staff and Related Accounts | 1 040 476.00 | 1 040 476.00 | | 1 040 476.00 |
8D Social Security and Other Social Organizations | 728 271.00 | 728 271.00 | | 728 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 948.00 | 37 948.00 | | 37 948.00 |
UP Loans | 1 046 110.00 | 100 990.00 | 945 120.00 | 1 046 110.00 |
UT Other financial assets | 673 012.00 | 462 324.00 | 210 688.00 | 673 012.00 |
UX Other trade receivables | 199 677.00 | 199 677.00 | | 199 677.00 |
VB VAT | 103 361.00 | 103 361.00 | | 103 361.00 |
VG Loans with a maturity of up to one year at origin | 2 438 031.00 | 2 438 031.00 | | 2 438 031.00 |
VH Loans with a maturity of more than one year at origin | 6 978 878.00 | 2 713 165.00 | 4 139 098.00 | 6 978 878.00 |
VI Group and Associates | 29 479 168.00 | 9 179 168.00 | | 29 479 168.00 |
VJ Loans taken out during the year | 902 971.00 | | | 902 971.00 |
VK Loans repaid during the year | 2 544 884.00 | | | 2 544 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 398.00 | 263 398.00 | | 263 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293 881.00 | 1 293 881.00 | | 1 293 881.00 |
VS Prepaid expenses | 78 557.00 | 78 557.00 | | 78 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 394 600.00 | 2 238 792.00 | 1 155 808.00 | 3 394 600.00 |
VW VAT | 12 312.00 | 12 312.00 | | 12 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 630 237.00 | 21 064 524.00 | 4 139 098.00 | 45 630 237.00 |
