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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 | 356 270.00 | 313 675.00 | 42 595.00 | 356 270.00 |
AH Goodwill | 16 325 449.00 | 2 743 848.00 | 13 581 600.00 | 16 325 449.00 |
AJ Other Intangible Assets | 607 381.00 | | 607 381.00 | 607 381.00 |
AN Land | 411 230.00 | | 411 230.00 | 411 230.00 |
AP Buildings | 11 266 780.00 | 8 824 997.00 | 2 441 782.00 | 11 266 780.00 |
AR Technical installations, industrial equipment and tools | 19 688 891.00 | 13 357 436.00 | 6 331 455.00 | 19 688 891.00 |
AT Other tangible assets | 44 156 421.00 | 25 288 350.00 | 18 868 071.00 | 44 156 421.00 |
AV Fixed assets in progress | 284 234.00 | | 284 234.00 | 284 234.00 |
BF Loans | 3 561.00 | | 3 561.00 | 3 561.00 |
BH Other financial assets | 27 710.00 | | 27 710.00 | 27 710.00 |
BJ TOTAL (I) | 93 127 931.00 | 50 528 307.00 | 42 599 624.00 | 93 127 931.00 |
BL Raw materials, supplies | 942 878.00 | | 942 878.00 | 942 878.00 |
BX Customers and related accounts | 16 669 236.00 | 1 256 123.00 | 15 413 112.00 | 16 669 236.00 |
BZ Other receivables | 603 978.00 | | 603 978.00 | 603 978.00 |
CF Cash and cash equivalents | 296 114.00 | | 296 114.00 | 296 114.00 |
CH Prepaid expenses | 198 305.00 | | 198 305.00 | 198 305.00 |
CJ TOTAL (II) | 18 710 513.00 | 1 256 123.00 | 17 454 389.00 | 18 710 513.00 |
CO Grand total (0 to V) | 111 838 444.00 | 51 784 431.00 | 60 054 013.00 | 111 838 444.00 |
CP Shares due in less than one year | 3 561.00 | | | 3 561.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 208.00 | 243 208.00 | | 243 208.00 |
DD Legal reserve (1) | 24 320.00 | 24 320.00 | | 24 320.00 |
DG Other reserves | 3 751 237.00 | 1 485 805.00 | | 3 751 237.00 |
DH Retained earnings | | 2 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 399 781.00 | 2 262 945.00 | | 3 399 781.00 |
DJ Investment subsidies | 32 141.00 | 39 044.00 | | 32 141.00 |
DK Regulated provisions | 18 000 709.00 | 18 680 351.00 | | 18 000 709.00 |
DL TOTAL (I) | 25 451 398.00 | 22 738 162.00 | | 25 451 398.00 |
DP Provisions for Risks | 1 359 479.00 | 1 241 056.00 | | 1 359 479.00 |
DQ Provisions for Expenses | 1 557 921.00 | 1 485 774.00 | | 1 557 921.00 |
DR TOTAL (IV) | 2 917 401.00 | 2 726 831.00 | | 2 917 401.00 |
DU Loans and Debts from Credit Institutions (3) | 292 379.00 | 400 806.00 | | 292 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 726 342.00 | 22 021 250.00 | | 13 726 342.00 |
DX Trade payables and related accounts | 5 565 726.00 | 4 859 829.00 | | 5 565 726.00 |
DY Tax and social security liabilities | 8 626 251.00 | 8 213 463.00 | | 8 626 251.00 |
DZ Fixed asset liabilities and related accounts | 481 556.00 | 206 262.00 | | 481 556.00 |
EA Other liabilities | 272 221.00 | 128 985.00 | | 272 221.00 |
EB Prepaid income (2) | 2 720 736.00 | 2 556 466.00 | | 2 720 736.00 |
EC TOTAL (IV) | 31 685 213.00 | 38 387 065.00 | | 31 685 213.00 |
EE Grand total (I to V) | 60 054 013.00 | 63 852 059.00 | | 60 054 013.00 |
EG Accrued income and payables due within one year | 30 642 643.00 | 36 677 666.00 | | 30 642 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 506.00 | 240 811.00 | | 172 506.00 |
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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 | 86 356.00 | | 86 356.00 | 86 356.00 |
FG Production sold - services | 60 321 835.00 | 254 562.00 | 60 576 397.00 | 60 321 835.00 |
FJ Net sales | 60 408 192.00 | 254 562.00 | 60 662 754.00 | 60 408 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230 841.00 | |
FQ Other income | | | 2 286 648.00 | |
FR Total operating income (I) | | | 64 180 244.00 | |
FS Purchases of goods (including customs duties) | | | 183 474.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 023 515.00 | |
FV Inventory change (raw materials and supplies) | | | -30 544.00 | |
FW Other purchases and external expenses | | | 14 296 437.00 | |
FX Taxes, duties, and similar payments | | | 2 700 206.00 | |
FY Salaries and Wages | | | 17 554 137.00 | |
FZ Social Security Contributions | | | 4 869 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 527 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 704 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 583.00 | |
GE Other Expenses | | | 1 758 920.00 | |
GF Total Operating Expenses (II) | | | 58 695 567.00 | |
GG - OPERATING RESULT (I - II) | | | 5 484 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 982.00 | |
GL Other interest and similar income | | | 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 392.00 | |
GP Total financial income (V) | | | 204 950.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 379 755.00 | |
GU Total financial expenses (VI) | | | 379 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 309 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370 194.00 | 290 950.00 | | 370 194.00 |
HA Exceptional income from management transactions | 112 623.00 | 133 800.00 | | 112 623.00 |
HB Exceptional income from capital transactions | 28 820.00 | 42 367.00 | | 28 820.00 |
HC Reversals of provisions and transfers of expenses | 6 312 439.00 | 5 731 792.00 | | 6 312 439.00 |
HD Total exceptional income (VII) | 6 453 883.00 | 5 907 960.00 | | 6 453 883.00 |
HE Exceptional expenses on management operations | 334 836.00 | 2 260 819.00 | | 334 836.00 |
HF Exceptional expenses on capital transactions | 1.00 | 2 903.00 | | 1.00 |
HG Exceptional depreciation and provisions | 5 801 363.00 | 6 791 272.00 | | 5 801 363.00 |
HH Total exceptional expenses (VIII) | 6 136 199.00 | 9 054 994.00 | | 6 136 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 684.00 | -3 147 033.00 | | 317 684.00 |
HJ Employee participation in company results | 803 376.00 | 208 365.00 | | 803 376.00 |
HK Income tax | 1 424 400.00 | 388 221.00 | | 1 424 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 839 078.00 | 69 663 122.00 | | 70 839 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 439 297.00 | 67 400 176.00 | | 67 439 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 399 781.00 | 2 262 945.00 | | 3 399 781.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 272.00 | |
IO DECREASES Total including other intangible assets | | | 17 289 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 807 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 649 509.00 | | | 16 649 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 624 760.00 | | | 72 624 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 703.00 | | | 870 703.00 |
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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 | 46 490 703.00 | 11 527 318.00 | 7 489 715.00 | 46 490 703.00 |
PE DEPRECIATION Total including other intangible assets | 3 026 219.00 | 31 304.00 | | 3 026 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 464 484.00 | 11 496 015.00 | 7 489 715.00 | 43 464 484.00 |
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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 | 1 682 543.00 | 719 723.00 | 962 820.00 | 1 682 543.00 |
8B Suppliers and Related Accounts | 5 565 726.00 | 5 565 726.00 | | 5 565 726.00 |
8C Staff and Related Accounts | 2 333 570.00 | 2 333 570.00 | | 2 333 570.00 |
8D Social Security and Other Social Organizations | 1 724 701.00 | 1 724 701.00 | | 1 724 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 481 556.00 | 481 556.00 | | 481 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 793.00 | 168 793.00 | | 168 793.00 |
8L Deferred income | 2 720 736.00 | 2 720 736.00 | | 2 720 736.00 |
UP Loans | 3 562.00 | 3 562.00 | | 3 562.00 |
UT Other financial assets | 27 711.00 | | | 27 711.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
UZ Social Security, other social security organizations | 1 682.00 | | | 1 682.00 |
VG Loans with a maturity of up to one year at origin | 172 507.00 | 172 507.00 | | 172 507.00 |
VH Loans with a maturity of more than one year at origin | 119 873.00 | 40 123.00 | 79 750.00 | 119 873.00 |
VI Group and Associates | 12 147 229.00 | 12 147 229.00 | | 12 147 229.00 |
VK Loans repaid during the year | 40 123.00 | | | 40 123.00 |
VM Income taxes | 560 746.00 | | | 560 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377 608.00 | 1 377 608.00 | | 1 377 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 501.00 | | | 40 501.00 |
VS Prepaid expenses | 198 306.00 | | | 198 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 294.00 | 17 475 082.00 | 27 710.00 | 18 294.00 |
VW VAT | 3 190 372.00 | 3 190 372.00 | | 3 190 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 685 214.00 | 30 642 644.00 | 1 042 570.00 | 31 685 214.00 |
