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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 491 158.00 | 924 756.00 | 566 402.00 | 1 491 158.00 |
AH Goodwill | 9 202 983.00 | 820 018.00 | 8 382 965.00 | 9 202 983.00 |
AJ Other Intangible Assets | 5 499 867.00 | 4 363 848.00 | 1 136 019.00 | 5 499 867.00 |
AP Buildings | 25 322 025.00 | 12 417 507.00 | 12 904 517.00 | 25 322 025.00 |
AR Technical installations, industrial equipment and tools | 742 925.00 | 323 619.00 | 419 305.00 | 742 925.00 |
AT Other tangible assets | 6 922 600.00 | 4 149 176.00 | 2 773 424.00 | 6 922 600.00 |
AX Advances and down payments | 163 802.00 | | 163 802.00 | 163 802.00 |
BH Other financial assets | 2 614 368.00 | | 2 614 368.00 | 2 614 368.00 |
BJ TOTAL (I) | 52 389 445.00 | 22 998 927.00 | 29 390 518.00 | 52 389 445.00 |
BL Raw materials, supplies | 311 854.00 | | 311 854.00 | 311 854.00 |
BT Goods | 32 894 767.00 | 1 235 585.00 | 31 659 182.00 | 32 894 767.00 |
BV Advances and down payments on orders | 1 924 691.00 | | 1 924 691.00 | 1 924 691.00 |
BX Customers and related accounts | 7 568 829.00 | 353 940.00 | 7 214 888.00 | 7 568 829.00 |
BZ Other receivables | 8 307 521.00 | 98 234.00 | 8 209 286.00 | 8 307 521.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 5 453 841.00 | | 5 453 841.00 | 5 453 841.00 |
CH Prepaid expenses | 3 728 198.00 | | 3 728 198.00 | 3 728 198.00 |
CJ TOTAL (II) | 65 189 704.00 | 1 687 760.00 | 63 501 943.00 | 65 189 704.00 |
CO Grand total (0 to V) | 117 579 149.00 | 24 686 687.00 | 92 892 461.00 | 117 579 149.00 |
CR Shares due in more than one year | 982 045.00 | | | 982 045.00 |
CU Other investments | 429 713.00 | 1.00 | 429 712.00 | 429 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 705 655.00 | 8 705 655.00 | | 8 705 655.00 |
DB Share, merger, contribution premiums, etc. | 8 847 599.00 | 8 847 599.00 | | 8 847 599.00 |
DD Legal reserve (1) | 870 566.00 | 870 566.00 | | 870 566.00 |
DF Regulated reserves (1) | 126 199.00 | 126 199.00 | | 126 199.00 |
DG Other reserves | 27 124 378.00 | 23 103 263.00 | | 27 124 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 197 947.00 | 6 346 115.00 | | 4 197 947.00 |
DK Regulated provisions | 3 833 882.00 | 3 920 705.00 | | 3 833 882.00 |
DL TOTAL (I) | 53 706 229.00 | 51 920 105.00 | | 53 706 229.00 |
DP Provisions for Risks | 1 367 715.00 | 1 307 315.00 | | 1 367 715.00 |
DR TOTAL (IV) | 1 367 715.00 | 1 307 315.00 | | 1 367 715.00 |
DU Loans and Debts from Credit Institutions (3) | 156 191.00 | 23 528.00 | | 156 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 749 627.00 | 4 397 956.00 | | 3 749 627.00 |
DX Trade payables and related accounts | 24 056 272.00 | 22 800 082.00 | | 24 056 272.00 |
DY Tax and social security liabilities | 5 707 598.00 | 6 856 095.00 | | 5 707 598.00 |
DZ Fixed asset liabilities and related accounts | 2 713 044.00 | 3 857 902.00 | | 2 713 044.00 |
EA Other liabilities | 482 867.00 | 1 567 670.00 | | 482 867.00 |
EB Prepaid income (2) | 952 914.00 | 942 631.00 | | 952 914.00 |
EC TOTAL (IV) | 37 818 517.00 | 40 445 868.00 | | 37 818 517.00 |
EE Grand total (I to V) | 92 892 461.00 | 93 673 289.00 | | 92 892 461.00 |
EG Accrued income and payables due within one year | 36 513 328.00 | 39 280 533.00 | | 36 513 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 129 621 068.00 | 25 049 038.00 | 154 670 106.00 | 129 621 068.00 |
FG Production sold - services | 3 113 727.00 | 1 978 209.00 | 5 091 937.00 | 3 113 727.00 |
FJ Net sales | 132 734 795.00 | 27 027 247.00 | 159 762 043.00 | 132 734 795.00 |
FO Operating subsidies | | | 48 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458 352.00 | |
FQ Other income | | | 6 899.00 | |
FR Total operating income (I) | | | 162 275 305.00 | |
FS Purchases of goods (including customs duties) | | | 84 039 511.00 | |
FT Inventory change (goods) | | | -5 935 011.00 | |
FU Purchases of raw materials and other supplies | | | 901 648.00 | |
FV Inventory change (raw materials and supplies) | | | 265 717.00 | |
FW Other purchases and external expenses | | | 42 151 377.00 | |
FX Taxes, duties, and similar payments | | | 2 490 935.00 | |
FY Salaries and Wages | | | 18 562 373.00 | |
FZ Social Security Contributions | | | 4 697 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946 505.00 | |
GB Operating Expenses - Provisions | | | 342 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 664 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 105 413.00 | |
GE Other Expenses | | | 1 753 176.00 | |
GF Total Operating Expenses (II) | | | 155 986 020.00 | |
GG - OPERATING RESULT (I - II) | | | 6 289 284.00 | |
GL Other interest and similar income | | | 152 996.00 | |
GN Positive exchange differences | | | 25 765.00 | |
GO Net income from sales of marketable securities | | | 519.00 | |
GP Total financial income (V) | | | 179 280.00 | |
GR Interest and similar expenses | | | 198 328.00 | |
GS Negative differences of foreign exchange | | | 108 325.00 | |
GU Total financial expenses (VI) | | | 306 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 161 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 784.00 | 188 997.00 | | 307 784.00 |
A4 Equity method investments | 426 133.00 | 382 450.00 | | 426 133.00 |
HA Exceptional income from management transactions | 200 022.00 | 93 227.00 | | 200 022.00 |
HB Exceptional income from capital transactions | 344 583.00 | 34 635.00 | | 344 583.00 |
HC Reversals of provisions and transfers of expenses | 1 278 977.00 | 1 556 928.00 | | 1 278 977.00 |
HD Total exceptional income (VII) | 1 823 583.00 | 1 684 790.00 | | 1 823 583.00 |
HE Exceptional expenses on management operations | 31 775.00 | 36 989.00 | | 31 775.00 |
HF Exceptional expenses on capital transactions | 1 320 626.00 | 2 017 651.00 | | 1 320 626.00 |
HG Exceptional depreciation and provisions | 1 192 154.00 | 774 193.00 | | 1 192 154.00 |
HH Total exceptional expenses (VIII) | 2 544 556.00 | 2 828 834.00 | | 2 544 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720 973.00 | -1 144 043.00 | | -720 973.00 |
HJ Employee participation in company results | 84 816.00 | 799 773.00 | | 84 816.00 |
HK Income tax | 1 158 174.00 | 2 907 266.00 | | 1 158 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 278 169.00 | 162 393 232.00 | | 164 278 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 080 222.00 | 156 047 117.00 | | 160 080 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 197 947.00 | 6 346 115.00 | | 4 197 947.00 |
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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 | 49 066 673.00 | | 8 255 604.00 | 49 066 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 156 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 156 495.00 | 3 044 082.00 | |
I4 DECREASES Grand Total | | 4 932 833.00 | 52 389 445.00 | |
IO DECREASES Total including other intangible assets | | 617 970.00 | 16 194 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 158 368.00 | 33 151 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 955 807.00 | | 856 172.00 | 15 955 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 201 250.00 | | 7 108 470.00 | 30 201 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 909 615.00 | | 290 961.00 | 2 909 615.00 |
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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 | 21 725 934.00 | 3 946 505.00 | 3 493 531.00 | 21 725 934.00 |
PE DEPRECIATION Total including other intangible assets | 4 464 927.00 | 823 677.00 | | 4 464 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 261 006.00 | 3 122 828.00 | 3 493 531.00 | 17 261 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 920 705.00 | 1 192 154.00 | 1 278 977.00 | 3 920 705.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 307 315.00 | 1 105 413.00 | 1 045 013.00 | 1 307 315.00 |
6A on fixed assets – intangible | 906 018.00 | 342 000.00 | 428 000.00 | 906 018.00 |
6N Inventories and work in progress | 608 736.00 | 1 235 585.00 | 608 736.00 | 608 736.00 |
6T Receivables | 36 612.00 | 353 940.00 | 36 611.00 | 36 612.00 |
6X Other provisions for depreciation | 61 642.00 | 98 234.00 | 61 642.00 | 61 642.00 |
7B Total provisions for depreciation | 1 613 011.00 | 2 029 759.00 | 1 134 991.00 | 1 613 011.00 |
7C Grand total | 6 841 032.00 | 4 327 327.00 | 3 458 981.00 | 6 841 032.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 135 172.00 | 2 180 004.00 | |
UJ - Exceptional | | 1 192 154.00 | 1 278 977.00 | |
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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 | 3 749 627.00 | 2 444 439.00 | | 3 749 627.00 |
8B Suppliers and Related Accounts | 24 056 272.00 | 24 056 272.00 | | 24 056 272.00 |
8C Staff and Related Accounts | 2 243 910.00 | 2 243 910.00 | | 2 243 910.00 |
8D Social Security and Other Social Organizations | 1 861 813.00 | 1 861 813.00 | | 1 861 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 713 044.00 | 2 713 044.00 | | 2 713 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 867.00 | 482 867.00 | | 482 867.00 |
8L Deferred income | 952 914.00 | 952 914.00 | | 952 914.00 |
UT Other financial assets | 2 614 368.00 | | | 2 614 368.00 |
UX Other trade receivables | 7 221 626.00 | | | 7 221 626.00 |
UY Staff and related accounts | 57 391.00 | | | 57 391.00 |
UZ Social Security, other social security organizations | 632.00 | | | 632.00 |
VA Doubtful or disputed receivables | 347 203.00 | | | 347 203.00 |
VB VAT | 1 089 373.00 | | | 1 089 373.00 |
VC Group and associates | 6 498 550.00 | | | 6 498 550.00 |
VG Loans with a maturity of up to one year at origin | 156 191.00 | 156 191.00 | | 156 191.00 |
VN Other taxes, similar payments | 50 966.00 | | | 50 966.00 |
VP Miscellaneous | 89 427.00 | | | 89 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281 809.00 | 1 281 809.00 | | 1 281 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 179.00 | | | 521 179.00 |
VS Prepaid expenses | 3 728 198.00 | | | 3 728 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 218 918.00 | 19 604 550.00 | 2 614 368.00 | 22 218 918.00 |
VW VAT | 320 065.00 | 320 065.00 | | 320 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 818 516.00 | 36 513 328.00 | | 37 818 516.00 |
