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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AF Concessions, Patents and Similar Rights | 17 552 163.00 | 10 148 910.00 | 7 403 252.00 | 17 552 163.00 |
AH Goodwill | 6 629 239.00 | 6 629 239.00 | | 6 629 239.00 |
AJ Other Intangible Assets | 11 406 018.00 | | 11 406 018.00 | 11 406 018.00 |
AN Land | 571 367.00 | 59 934.00 | 511 433.00 | 571 367.00 |
AP Buildings | 17 365 263.00 | 6 700 003.00 | 10 665 260.00 | 17 365 263.00 |
AR Technical installations, industrial equipment and tools | 32 315 592.00 | 26 758 305.00 | 5 557 287.00 | 32 315 592.00 |
AT Other tangible assets | 7 839 569.00 | 6 061 711.00 | 1 777 858.00 | 7 839 569.00 |
AV Fixed assets in progress | 381 631.00 | | 381 631.00 | 381 631.00 |
BB Receivables related to investments | | | | |
BF Loans | 974.00 | | 974.00 | 974.00 |
BH Other financial assets | 71 085.00 | | 71 085.00 | 71 085.00 |
BJ TOTAL (I) | 105 284 840.00 | 63 976 959.00 | 41 307 881.00 | 105 284 840.00 |
BL Raw materials, supplies | 10 167 702.00 | 1 001 681.00 | 9 166 022.00 | 10 167 702.00 |
BN Goods in progress | 1 342 551.00 | | 1 342 551.00 | 1 342 551.00 |
BP Services in progress | 3 947.00 | | 3 947.00 | 3 947.00 |
BR Intermediate and finished products | 11 383 199.00 | 512 626.00 | 10 870 573.00 | 11 383 199.00 |
BT Goods | 3 127 729.00 | 425 295.00 | 2 702 434.00 | 3 127 729.00 |
BV Advances and down payments on orders | 237 660.00 | | 237 660.00 | 237 660.00 |
BX Customers and related accounts | 30 772 369.00 | 1 861 080.00 | 28 911 289.00 | 30 772 369.00 |
BZ Other receivables | 11 272 275.00 | | 11 272 275.00 | 11 272 275.00 |
CF Cash and cash equivalents | 892 828.00 | | 892 828.00 | 892 828.00 |
CH Prepaid expenses | 358 559.00 | | 358 559.00 | 358 559.00 |
CJ TOTAL (II) | 69 558 820.00 | 3 800 681.00 | 65 758 139.00 | 69 558 820.00 |
CN Currency translation adjustments (V) | 98 247.00 | | 98 247.00 | 98 247.00 |
CO Grand total (0 to V) | 174 941 907.00 | 67 777 640.00 | 107 164 267.00 | 174 941 907.00 |
CU Other investments | 2 920 565.00 | 1 726 250.00 | 1 194 315.00 | 2 920 565.00 |
CX Development or Research and Development Expenses | 8 230 156.00 | 5 891 388.00 | 2 338 768.00 | 8 230 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 859 981.00 | 23 859 981.00 | | 23 859 981.00 |
DB Share, merger, contribution premiums, etc. | 10 200 289.00 | 10 200 289.00 | | 10 200 289.00 |
DC Revaluation differences | -210 457.00 | -210 457.00 | | -210 457.00 |
DD Legal reserve (1) | 2 385 998.00 | 2 385 998.00 | | 2 385 998.00 |
DF Regulated reserves (1) | 14 166.00 | 14 166.00 | | 14 166.00 |
DH Retained earnings | 15 585 729.00 | 10 365 533.00 | | 15 585 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 639 520.00 | 8 220 036.00 | | 7 639 520.00 |
DJ Investment subsidies | 334 200.00 | 339 333.00 | | 334 200.00 |
DL TOTAL (I) | 59 809 426.00 | 55 174 878.00 | | 59 809 426.00 |
DN Conditional advances | 2 078 841.00 | 2 078 841.00 | | 2 078 841.00 |
DO TOTAL (II) | 2 078 841.00 | 2 078 841.00 | | 2 078 841.00 |
DP Provisions for Risks | 2 337 172.00 | 1 763 144.00 | | 2 337 172.00 |
DQ Provisions for Expenses | 2 839 744.00 | 2 471 436.00 | | 2 839 744.00 |
DR TOTAL (IV) | 5 176 916.00 | 4 234 580.00 | | 5 176 916.00 |
DU Loans and Debts from Credit Institutions (3) | 7 650 368.00 | 9 156 751.00 | | 7 650 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 678 150.00 | 3 784 016.00 | | 7 678 150.00 |
DX Trade payables and related accounts | 11 700 394.00 | 14 193 651.00 | | 11 700 394.00 |
DY Tax and social security liabilities | 11 648 447.00 | 12 197 371.00 | | 11 648 447.00 |
DZ Fixed asset liabilities and related accounts | 29 303.00 | 90 247.00 | | 29 303.00 |
EA Other liabilities | 600 652.00 | 465 645.00 | | 600 652.00 |
EB Prepaid income (2) | 561 335.00 | 910 748.00 | | 561 335.00 |
EC TOTAL (IV) | 39 868 650.00 | 40 798 429.00 | | 39 868 650.00 |
ED (V) | 230 434.00 | 36 617.00 | | 230 434.00 |
EE Grand total (I to V) | 107 164 267.00 | 102 323 346.00 | | 107 164 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 087 868.00 | | | 6 087 868.00 |
EK (including equity difference) | -210 457.00 | | | -210 457.00 |
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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 | | | 14 870 038.00 | |
FD Production sold - goods | | | 87 766 740.00 | |
FG Production sold - services | | | 13 062 877.00 | |
FJ Net sales | | | 115 699 655.00 | |
FM Inventory production | | | -17 446 948.00 | |
FN Capitalized production | | | 5 560 048.00 | |
FO Operating subsidies | | | 23 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774 077.00 | |
FQ Other income | | | 267 486.00 | |
FR Total operating income (I) | | | 105 877 819.00 | |
FS Purchases of goods (including customs duties) | | | 9 974 823.00 | |
FT Inventory change (goods) | | | 604 493.00 | |
FU Purchases of raw materials and other supplies | | | 33 109 014.00 | |
FV Inventory change (raw materials and supplies) | | | -20 624 367.00 | |
FW Other purchases and external expenses | | | 27 663 632.00 | |
FX Taxes, duties, and similar payments | | | 2 973 879.00 | |
FY Salaries and Wages | | | 26 810 924.00 | |
FZ Social Security Contributions | | | 12 273 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 489 093.00 | |
GB Operating Expenses - Provisions | | | 2 188 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 898 815.00 | |
GE Other Expenses | | | 72 399.00 | |
GF Total Operating Expenses (II) | | | 101 435 042.00 | |
GG - OPERATING RESULT (I - II) | | | 4 442 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 118.00 | |
GL Other interest and similar income | | | 29 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 092.00 | |
GN Positive exchange differences | | | 1 047 829.00 | |
GP Total financial income (V) | | | 1 124 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 626.00 | |
GR Interest and similar expenses | | | 97 175.00 | |
GS Negative differences of foreign exchange | | | 1 038 920.00 | |
GU Total financial expenses (VI) | | | 1 145 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 421 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 490 827.00 | 434 002.00 | | 1 490 827.00 |
HB Exceptional income from capital transactions | 1 340.00 | 1 500.00 | | 1 340.00 |
HC Reversals of provisions and transfers of expenses | 292 378.00 | 1 089 107.00 | | 292 378.00 |
HD Total exceptional income (VII) | 1 784 544.00 | 1 524 609.00 | | 1 784 544.00 |
HE Exceptional expenses on management operations | 3 791.00 | 1 039 205.00 | | 3 791.00 |
HF Exceptional expenses on capital transactions | 347 486.00 | 64 203.00 | | 347 486.00 |
HG Exceptional depreciation and provisions | | 21 117.00 | | |
HH Total exceptional expenses (VIII) | 351 277.00 | 1 124 524.00 | | 351 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433 267.00 | 400 084.00 | | 1 433 267.00 |
HK Income tax | -1 784 383.00 | -2 096 925.00 | | -1 784 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 787 177.00 | 103 024 705.00 | | 108 787 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 147 657.00 | 94 804 669.00 | | 101 147 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 639 520.00 | 8 220 036.00 | | 7 639 520.00 |
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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 | 101 020 266.00 | | | 101 020 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 219.00 | | | 1 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 992 624.00 | |
I4 DECREASES Grand Total | | | 105 284 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 219.00 | |
IO DECREASES Total including other intangible assets | | | 43 817 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 473 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 018 669.00 | | | 39 018 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 825 671.00 | | | 57 825 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 174 707.00 | | | 4 174 707.00 |
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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 | 59 009 177.00 | 5 744 074.00 | 2 725 171.00 | 59 009 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 219.00 | | | 1 219.00 |
PE DEPRECIATION Total including other intangible assets | 20 730 916.00 | 1 947 920.00 | 9 298.00 | 20 730 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 277 043.00 | 3 796 154.00 | 2 715 873.00 | 38 277 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 262 500.00 | | | 17 262 500.00 |
6E on fixed assets – tangible | 522 427.00 | | 299 795.00 | 522 427.00 |
7B Total provisions for depreciation | 2 248 677.00 | | 299 795.00 | 2 248 677.00 |
7C Grand total | 2 248 677.00 | | 299 795.00 | 2 248 677.00 |
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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 | 3 780 000.00 | 3 780 000.00 | | 3 780 000.00 |
8B Suppliers and Related Accounts | 11 700 394.00 | 11 700 394.00 | | 11 700 394.00 |
8C Staff and Related Accounts | 6 481 144.00 | 6 481 144.00 | | 6 481 144.00 |
8D Social Security and Other Social Organizations | 4 590 942.00 | 4 590 942.00 | | 4 590 942.00 |
8E Income Taxes | 23 622.00 | 23 622.00 | | 23 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 303.00 | 29 303.00 | | 29 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 652.00 | 600 652.00 | | 600 652.00 |
8L Deferred income | 561 335.00 | 561 335.00 | | 561 335.00 |
UP Loans | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 71 085.00 | 71 085.00 | | 71 085.00 |
UX Other trade receivables | 56.00 | | | 56.00 |
UY Staff and related accounts | 38 110.00 | | | 38 110.00 |
UZ Social Security, other social security organizations | 107 947.00 | | | 107 947.00 |
VA Doubtful or disputed receivables | 938 366.00 | | | 938 366.00 |
VC Group and associates | 10 252 113.00 | | | 10 252 113.00 |
VG Loans with a maturity of up to one year at origin | 6 087 868.00 | 6 087 868.00 | | 6 087 868.00 |
VH Loans with a maturity of more than one year at origin | 1 562 500.00 | 1 562 500.00 | | 1 562 500.00 |
VI Group and Associates | 3 898 150.00 | 3 898 150.00 | | 3 898 150.00 |
VM Income taxes | 102 498.00 | | | 102 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 834.00 | 342 834.00 | | 342 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 661.00 | | | 71 661.00 |
VS Prepaid expenses | 358 559.00 | | | 358 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 475 262.00 | 42 475 262.00 | | 42 475 262.00 |
VW VAT | 209 905.00 | 209 905.00 | | 209 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 868 650.00 | 39 868 650.00 | | 39 868 650.00 |
