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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 26 795.00 | | 26 795.00 | 26 795.00 |
AB Establishment Expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
AF Concessions, Patents and Similar Rights | 467 540.00 | 464 386.00 | 3 154.00 | 467 540.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 579 107.00 | 565 232.00 | 13 875.00 | 579 107.00 |
AN Land | 1 673 657.00 | 274 357.00 | 1 399 301.00 | 1 673 657.00 |
AP Buildings | 26 384 526.00 | 19 155 053.00 | 7 229 473.00 | 26 384 526.00 |
AR Technical installations, industrial equipment and tools | 31 780 528.00 | 24 553 079.00 | 7 227 449.00 | 31 780 528.00 |
AT Other tangible assets | 2 940 622.00 | 2 841 605.00 | 99 017.00 | 2 940 622.00 |
AV Fixed assets in progress | 1 075 888.00 | | 1 075 888.00 | 1 075 888.00 |
AX Advances and down payments | 130 524.00 | | 130 524.00 | 130 524.00 |
BB Receivables related to investments | | 3 048.00 | -3 048.00 | |
BF Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 2 287 782.00 | | 2 287 782.00 | 2 287 782.00 |
BJ TOTAL (I) | 69 669 280.00 | 47 990 204.00 | 21 679 076.00 | 69 669 280.00 |
BL Raw materials, supplies | 2 141 712.00 | 192 276.00 | 1 949 436.00 | 2 141 712.00 |
BR Intermediate and finished products | 22 312 258.00 | 521 397.00 | 21 790 861.00 | 22 312 258.00 |
BX Customers and related accounts | 12 257 427.00 | 108 314.00 | 12 149 114.00 | 12 257 427.00 |
BZ Other receivables | 4 923 252.00 | | 4 923 252.00 | 4 923 252.00 |
CF Cash and cash equivalents | 2 450 744.00 | | 2 450 744.00 | 2 450 744.00 |
CH Prepaid expenses | 378 136.00 | | 378 136.00 | 378 136.00 |
CJ TOTAL (II) | 44 463 529.00 | 821 986.00 | 43 641 542.00 | 44 463 529.00 |
CO Grand total (0 to V) | 114 200 532.00 | 48 812 190.00 | 65 388 341.00 | 114 200 532.00 |
CU Other investments | 2 221 732.00 | 100 000.00 | 2 121 732.00 | 2 221 732.00 |
CW Deferred expenses or loan issuance costs | 40 928.00 | | 40 928.00 | 40 928.00 |
CX Development or Research and Development Expenses | 80 484.00 | 31 553.00 | 48 931.00 | 80 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 477.00 | | | 1 040 477.00 |
DC Revaluation differences | 1 972 792.00 | | | 1 972 792.00 |
DD Legal reserve (1) | 650 237.00 | | | 650 237.00 |
DF Regulated reserves (1) | 10 070 927.00 | | | 10 070 927.00 |
DG Other reserves | 276 388.00 | | | 276 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 118.00 | | | 103 118.00 |
DL TOTAL (I) | 14 113 939.00 | | | 14 113 939.00 |
DP Provisions for Risks | 390 985.00 | | | 390 985.00 |
DQ Provisions for Expenses | 967 984.00 | | | 967 984.00 |
DR TOTAL (IV) | 1 358 969.00 | | | 1 358 969.00 |
DT Other Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 783 792.00 | | | 22 783 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 537 417.00 | | | 13 537 417.00 |
DX Trade payables and related accounts | 4 203 224.00 | | | 4 203 224.00 |
DY Tax and social security liabilities | 3 598 430.00 | | | 3 598 430.00 |
DZ Fixed asset liabilities and related accounts | 54 943.00 | | | 54 943.00 |
EA Other liabilities | 3 527 344.00 | | | 3 527 344.00 |
EB Prepaid income (2) | 210 283.00 | | | 210 283.00 |
EC TOTAL (IV) | 49 915 433.00 | | | 49 915 433.00 |
EE Grand total (I to V) | 65 388 341.00 | | | 65 388 341.00 |
EG Accrued income and payables due within one year | 39 404 979.00 | | | 39 404 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 967 609.00 | | | 13 967 609.00 |
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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 | 571 672.00 | 58.00 | 571 730.00 | 571 672.00 |
FD Production sold - goods | 37 763 940.00 | 6 905 823.00 | 44 669 763.00 | 37 763 940.00 |
FG Production sold - services | 571 434.00 | 379 514.00 | 950 948.00 | 571 434.00 |
FJ Net sales | 38 907 045.00 | 7 285 396.00 | 46 192 441.00 | 38 907 045.00 |
FM Inventory production | | | 1 179 055.00 | |
FO Operating subsidies | | | 118 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799 304.00 | |
FQ Other income | | | 8 977.00 | |
FR Total operating income (I) | | | 48 298 541.00 | |
FS Purchases of goods (including customs duties) | | | 3 155 161.00 | |
FU Purchases of raw materials and other supplies | | | 22 808 907.00 | |
FV Inventory change (raw materials and supplies) | | | 370 693.00 | |
FW Other purchases and external expenses | | | 9 886 391.00 | |
FX Taxes, duties, and similar payments | | | 935 568.00 | |
FY Salaries and Wages | | | 5 417 158.00 | |
FZ Social Security Contributions | | | 2 341 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 972.00 | |
GE Other Expenses | | | 197 908.00 | |
GF Total Operating Expenses (II) | | | 47 515 229.00 | |
GG - OPERATING RESULT (I - II) | | | 783 312.00 | |
GK Income from other securities and fixed asset receivables | | | 923.00 | |
GL Other interest and similar income | | | 12 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 681.00 | |
GN Positive exchange differences | | | 1 375.00 | |
GP Total financial income (V) | | | 23 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 522 901.00 | |
GS Negative differences of foreign exchange | | | 740.00 | |
GU Total financial expenses (VI) | | | 623 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 496 423.00 | | | 496 423.00 |
A4 Equity method investments | 693.00 | | | 693.00 |
HA Exceptional income from management transactions | 29 005.00 | | | 29 005.00 |
HB Exceptional income from capital transactions | 86 315.00 | | | 86 315.00 |
HD Total exceptional income (VII) | 115 321.00 | | | 115 321.00 |
HE Exceptional expenses on management operations | 90 950.00 | | | 90 950.00 |
HF Exceptional expenses on capital transactions | 69 331.00 | | | 69 331.00 |
HH Total exceptional expenses (VIII) | 160 281.00 | | | 160 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 960.00 | | | -44 960.00 |
HJ Employee participation in company results | 36 716.00 | | | 36 716.00 |
HK Income tax | -1 216.00 | | | -1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 437 768.00 | | | 48 437 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 334 650.00 | | | 48 334 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 118.00 | | | 103 118.00 |
HP References: Equipment leasing | 372 603.00 | | | 372 603.00 |
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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 | 65 772 781.00 | | 4 778 764.00 | 65 772 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 234.00 | | 22 140.00 | 60 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 810 041.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 810 541.00 | 4 554 513.00 | |
I4 DECREASES Grand Total | | 882 265.00 | 69 669 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 374.00 | |
IO DECREASES Total including other intangible assets | | 1 493.00 | 1 046 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 231.00 | 63 985 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 141.00 | | | 1 048 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 051 560.00 | | 2 004 416.00 | 62 051 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 612 846.00 | | 2 752 208.00 | 2 612 846.00 |
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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 | 45 704 737.00 | 2 202 441.00 | 20 022.00 | 45 704 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 726.00 | 23 717.00 | | 9 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 010 482.00 | 20 404.00 | 1 268.00 | 1 010 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 684 529.00 | 2 158 320.00 | 18 755.00 | 44 684 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 480.00 | | | 30 480.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 292 997.00 | 65 972.00 | | 1 292 997.00 |
6N Inventories and work in progress | 826 096.00 | 85 416.00 | 197 840.00 | 826 096.00 |
6T Receivables | 165 434.00 | 47 921.00 | 105 041.00 | 165 434.00 |
7B Total provisions for depreciation | 1 003 259.00 | 124 656.00 | 302 881.00 | 1 003 259.00 |
7C Grand total | 2 296 256.00 | 190 628.00 | 302 881.00 | 2 296 256.00 |
UE of which provisions and reversals: - Operating | | 199 309.00 | 302 881.00 | |
UG - Financial | | 100 000.00 | 8 681.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 092 400.00 | 210 446.00 | 634 718.00 | 1 092 400.00 |
8B Suppliers and Related Accounts | 4 203 224.00 | 4 203 224.00 | | 4 203 224.00 |
8C Staff and Related Accounts | 635 230.00 | 635 230.00 | | 635 230.00 |
8D Social Security and Other Social Organizations | 652 280.00 | 652 280.00 | | 652 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 943.00 | 54 943.00 | | 54 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 527 344.00 | 3 527 344.00 | | 3 527 344.00 |
8L Deferred income | 210 283.00 | 210 283.00 | | 210 283.00 |
UP Loans | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 2 287 782.00 | 2 287 782.00 | | 2 287 782.00 |
UX Other trade receivables | 12 130 776.00 | | | 12 130 776.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VA Doubtful or disputed receivables | 126 651.00 | | | 126 651.00 |
VB VAT | 458 942.00 | | | 458 942.00 |
VC Group and associates | 3 025 669.00 | | | 3 025 669.00 |
VG Loans with a maturity of up to one year at origin | 13 967 609.00 | 13 967 609.00 | | 13 967 609.00 |
VH Loans with a maturity of more than one year at origin | 8 816 183.00 | 1 187 683.00 | 5 005 190.00 | 8 816 183.00 |
VI Group and Associates | 12 445 017.00 | 12 445 017.00 | | 12 445 017.00 |
VJ Loans taken out during the year | 3 680 000.00 | | | 3 680 000.00 |
VK Loans repaid during the year | 1 228 486.00 | | | 1 228 486.00 |
VM Income taxes | 1 216.00 | | | 1 216.00 |
VN Other taxes, similar payments | 302.00 | | | 302.00 |
VP Miscellaneous | 799 516.00 | | | 799 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944 596.00 | 1 944 596.00 | | 1 944 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 106.00 | | | 631 106.00 |
VS Prepaid expenses | 378 136.00 | | | 378 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 891 596.00 | 19 891 596.00 | | 19 891 596.00 |
VW VAT | 366 324.00 | 366 324.00 | | 366 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 915 433.00 | 39 404 979.00 | 5 639 909.00 | 49 915 433.00 |
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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 |
9Z Other taxes, duties, and similar payments | 900 414.00 | | | 900 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 292 749.00 | | | 292 749.00 |
ST Other accounts | 7 534 104.00 | | | 7 534 104.00 |
XQ Rental, rental and co-ownership charges | 474 671.00 | | | 474 671.00 |
YP Average staff number | 148.00 | | | 148.00 |
YQ Equipment leasing commitment | 450 423.00 | | | 450 423.00 |
YT Subcontracting | 600 894.00 | | | 600 894.00 |
YU External personnel | 376 421.00 | | | 376 421.00 |
YV Retrocessions of fees, commissions and brokerage | 607 552.00 | | | 607 552.00 |
YW Business tax | 35 153.00 | | | 35 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 935 568.00 | | | 935 568.00 |
YY Amount of VAT collected | 7 746 798.00 | | | 7 746 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 886 391.00 | | | 9 886 391.00 |
