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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 | 3 294 247.00 | 3 118 637.00 | 175 610.00 | 3 294 247.00 |
AH Goodwill | 1 530 592.00 | 1 405 863.00 | 124 730.00 | 1 530 592.00 |
AN Land | 473 893.00 | | 473 893.00 | 473 893.00 |
AP Buildings | 8 317 215.00 | 5 123 533.00 | 3 193 681.00 | 8 317 215.00 |
AR Technical installations, industrial equipment and tools | 6 979 295.00 | 6 024 304.00 | 954 991.00 | 6 979 295.00 |
AT Other tangible assets | 5 067 854.00 | 3 725 220.00 | 1 342 633.00 | 5 067 854.00 |
AV Fixed assets in progress | 139 470.00 | | 139 470.00 | 139 470.00 |
BB Receivables related to investments | 272 856.00 | | 272 856.00 | 272 856.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 115 144.00 | | 115 144.00 | 115 144.00 |
BH Other financial assets | 241 978.00 | | 241 978.00 | 241 978.00 |
BJ TOTAL (I) | 38 021 429.00 | 20 495 478.00 | 17 525 951.00 | 38 021 429.00 |
BL Raw materials, supplies | 3 393 024.00 | 474 728.00 | 2 918 296.00 | 3 393 024.00 |
BN Goods in progress | 3 631.00 | 270.00 | 3 362.00 | 3 631.00 |
BR Intermediate and finished products | 922 222.00 | 20 802.00 | 901 421.00 | 922 222.00 |
BV Advances and down payments on orders | 330 954.00 | | 330 954.00 | 330 954.00 |
BX Customers and related accounts | 7 328 402.00 | 98 023.00 | 7 230 380.00 | 7 328 402.00 |
BZ Other receivables | 505 460.00 | | 505 460.00 | 505 460.00 |
CD Marketable securities | 16 532 301.00 | | 16 532 301.00 | 16 532 301.00 |
CF Cash and cash equivalents | 2 959 344.00 | | 2 959 344.00 | 2 959 344.00 |
CH Prepaid expenses | 316 134.00 | | 316 134.00 | 316 134.00 |
CJ TOTAL (II) | 35 918 676.00 | 863 169.00 | 35 055 508.00 | 35 918 676.00 |
CO Grand total (0 to V) | 73 940 106.00 | 21 358 647.00 | 52 581 459.00 | 73 940 106.00 |
CP Shares due in less than one year | 275 047.00 | | | 275 047.00 |
CS Evaluated investments - equity method | 23.00 | | 23.00 | 23.00 |
CU Other investments | 11 588 886.00 | 1 097 921.00 | 10 490 965.00 | 11 588 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 520 000.00 | 5 520 000.00 | | 5 520 000.00 |
DC Revaluation differences | 552.00 | 552.00 | | 552.00 |
DD Legal reserve (1) | 552 000.00 | 552 000.00 | | 552 000.00 |
DF Regulated reserves (1) | 23 049.00 | 22 304.00 | | 23 049.00 |
DG Other reserves | 23 049 324.00 | 22 304 300.00 | | 23 049 324.00 |
DH Retained earnings | 5 283.00 | 4 082.00 | | 5 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638 862.00 | 1 269 944.00 | | 1 638 862.00 |
DK Regulated provisions | 771 781.00 | 714 478.00 | | 771 781.00 |
DL TOTAL (I) | 31 531 967.00 | 30 360 722.00 | | 31 531 967.00 |
DP Provisions for Risks | 268 129.00 | 527 265.00 | | 268 129.00 |
DQ Provisions for Expenses | 87 255.00 | | | 87 255.00 |
DR TOTAL (IV) | 355 384.00 | 527 265.00 | | 355 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506.00 | 3 866.00 | | 1 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 610 192.00 | 10 373 024.00 | | 11 610 192.00 |
DW Advances and down payments received on current orders | 357 009.00 | 58 231.00 | | 357 009.00 |
DX Trade payables and related accounts | 2 406 293.00 | 1 708 799.00 | | 2 406 293.00 |
DY Tax and social security liabilities | 4 969 887.00 | 4 445 202.00 | | 4 969 887.00 |
DZ Fixed asset liabilities and related accounts | 904 698.00 | 618 261.00 | | 904 698.00 |
EA Other liabilities | 44 950.00 | 28 068.00 | | 44 950.00 |
EB Prepaid income (2) | 399 573.00 | 415 814.00 | | 399 573.00 |
EC TOTAL (IV) | 20 694 108.00 | 17 651 265.00 | | 20 694 108.00 |
EE Grand total (I to V) | 52 581 459.00 | 48 539 252.00 | | 52 581 459.00 |
EG Accrued income and payables due within one year | 20 337 099.00 | 17 593 035.00 | | 20 337 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 506.00 | 3 866.00 | | 1 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 435 408.00 | | 28 435 408.00 | 28 435 408.00 |
FG Production sold - services | 5 424 707.00 | | 5 424 707.00 | 5 424 707.00 |
FJ Net sales | 33 860 115.00 | | 33 860 115.00 | 33 860 115.00 |
FM Inventory production | | | -110 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 075 729.00 | |
FQ Other income | | | 53 923.00 | |
FR Total operating income (I) | | | 38 879 487.00 | |
FU Purchases of raw materials and other supplies | | | 6 955 827.00 | |
FV Inventory change (raw materials and supplies) | | | -283 454.00 | |
FW Other purchases and external expenses | | | 11 832 323.00 | |
FX Taxes, duties, and similar payments | | | 1 285 523.00 | |
FY Salaries and Wages | | | 10 765 329.00 | |
FZ Social Security Contributions | | | 4 599 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 773 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 319.00 | |
GE Other Expenses | | | 51 074.00 | |
GF Total Operating Expenses (II) | | | 37 114 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 764 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 556.00 | |
GK Income from other securities and fixed asset receivables | | | 5 198.00 | |
GL Other interest and similar income | | | 115 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 475 716.00 | |
GN Positive exchange differences | | | 8 445.00 | |
GO Net income from sales of marketable securities | | | 914.00 | |
GP Total financial income (V) | | | 897 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 120.00 | |
GR Interest and similar expenses | | | 65 984.00 | |
GS Negative differences of foreign exchange | | | 14 819.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 147 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 513 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 31 896.00 | 31 798.00 | | 31 896.00 |
HC Reversals of provisions and transfers of expenses | 157 753.00 | 227 863.00 | | 157 753.00 |
HD Total exceptional income (VII) | 189 649.00 | 259 661.00 | | 189 649.00 |
HE Exceptional expenses on management operations | 540.00 | 158.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 12 520.00 | 21 976.00 | | 12 520.00 |
HG Exceptional depreciation and provisions | 215 056.00 | 235 434.00 | | 215 056.00 |
HH Total exceptional expenses (VIII) | 228 115.00 | 257 568.00 | | 228 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 466.00 | 2 093.00 | | -38 466.00 |
HJ Employee participation in company results | 338 985.00 | 156 130.00 | | 338 985.00 |
HK Income tax | 497 606.00 | -147 772.00 | | 497 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 966 384.00 | 38 238 238.00 | | 39 966 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 327 522.00 | 36 968 294.00 | | 38 327 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638 862.00 | 1 269 944.00 | | 1 638 862.00 |
HP References: Equipment leasing | 248 830.00 | 376 196.00 | | 248 830.00 |
HQ References: Real Estate Leasing | 332 881.00 | 456 218.00 | | 332 881.00 |
R1 Income Statement - Premiums - Earned Contributions | 363.00 | 5.00 | | 363.00 |
R2 Income Statement - Claims Expenses | 1 203.00 | 141.00 | | 1 203.00 |
R3 Income Statement - Technical Result | 220.00 | 170.00 | | 220.00 |
R5 Net income of consolidated companies | 5 283.00 | 4 082.00 | | 5 283.00 |
R6 Group Income (Consolidated Net Income) | 5 283.00 | 4 082.00 | | 5 283.00 |
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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 | 36 361 737.00 | | 1 947 608.00 | 36 361 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 516.00 | 12 218 864.00 | |
I4 DECREASES Grand Total | 2 190.00 | 125 028.00 | 38 021 429.00 | 2 190.00 |
IO DECREASES Total including other intangible assets | | | 3 294 247.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 190.00 | 72 512.00 | 20 977 726.00 | 2 190.00 |
KD ACQUISITIONS Total including other intangible assets | 3 268 579.00 | | | 3 268 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 571 344.00 | | 1 481 084.00 | 19 571 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 919 623.00 | | 351 756.00 | 11 919 623.00 |
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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 | 18 441 360.00 | 1 016 189.00 | 59 992.00 | 18 441 360.00 |
PE DEPRECIATION Total including other intangible assets | 3 006 569.00 | 112 068.00 | | 3 006 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 051 732.00 | 881 318.00 | 59 992.00 | 14 051 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 065 170.00 | 671 200.00 | 4 757 160.00 | 15 065 170.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 714 478.00 | 215 056.00 | 157 753.00 | 714 478.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 527 265.00 | 119 319.00 | 291 200.00 | 527 265.00 |
6N Inventories and work in progress | 784 643.00 | 765 146.00 | 784 643.00 | 784 643.00 |
6T Receivables | 99 678.00 | 8 574.00 | 10 230.00 | 99 678.00 |
7B Total provisions for depreciation | 2 390 839.00 | 840 840.00 | 1 270 589.00 | 2 390 839.00 |
7C Grand total | 3 632 582.00 | 1 175 215.00 | 1 719 542.00 | 3 632 582.00 |
UE of which provisions and reversals: - Operating | | 893 039.00 | 1 086 073.00 | |
UG - Financial | | 67 120.00 | 475 716.00 | |
UJ - Exceptional | | 215 056.00 | 157 753.00 | |
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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 | 11 610 192.00 | 11 610 192.00 | | 11 610 192.00 |
8B Suppliers and Related Accounts | 2 406 293.00 | 2 406 293.00 | | 2 406 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 904 698.00 | 904 698.00 | | 904 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 950.00 | 44 950.00 | | 44 950.00 |
8L Deferred income | 399 573.00 | 399 573.00 | | 399 573.00 |
UL Receivables related to investments | 272 856.00 | 258 893.00 | | 272 856.00 |
UP Loans | 115 144.00 | 16 154.00 | | 115 144.00 |
UT Other financial assets | 241 978.00 | | | 241 978.00 |
VA Doubtful or disputed receivables | 7 328 402.00 | | | 7 328 402.00 |
VG Loans with a maturity of up to one year at origin | 1 506.00 | 1 506.00 | | 1 506.00 |
VJ Loans taken out during the year | 36 963.00 | | | 36 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 460.00 | | | 505 460.00 |
VS Prepaid expenses | 316 134.00 | | | 316 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 779 975.00 | 8 425 043.00 | 354 931.00 | 8 779 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 337 099.00 | 20 337 099.00 | | 20 337 099.00 |
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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 | 309.00 | | | 309.00 |
