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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 | 138 809.00 | 120 021.00 | 18 787.00 | 138 809.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 630 968.00 | 230 684.00 | 400 284.00 | 630 968.00 |
AP Buildings | 22 037 886.00 | 11 170 708.00 | 10 867 178.00 | 22 037 886.00 |
AR Technical installations, industrial equipment and tools | 6 207 626.00 | 4 789 173.00 | 1 418 453.00 | 6 207 626.00 |
AT Other tangible assets | 669 937.00 | 579 899.00 | 90 037.00 | 669 937.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 148 042.00 | 148 042.00 | | 148 042.00 |
BD Other fixed assets | 1 579 775.00 | | 1 579 775.00 | 1 579 775.00 |
BF Loans | 1 781 882.00 | | 1 781 882.00 | 1 781 882.00 |
BH Other financial assets | 1 913 999.00 | | 1 913 999.00 | 1 913 999.00 |
BJ TOTAL (I) | 35 272 746.00 | 17 039 898.00 | 18 232 847.00 | 35 272 746.00 |
BL Raw materials, supplies | 93 117.00 | | 93 117.00 | 93 117.00 |
BT Goods | 8 258 524.00 | 236 455.00 | 8 022 069.00 | 8 258 524.00 |
BX Customers and related accounts | 1 685 845.00 | 13 173.00 | 1 672 671.00 | 1 685 845.00 |
BZ Other receivables | 5 065 027.00 | | 5 065 027.00 | 5 065 027.00 |
CD Marketable securities | 10 180 501.00 | 13 165.00 | 10 167 336.00 | 10 180 501.00 |
CF Cash and cash equivalents | 770 576.00 | | 770 576.00 | 770 576.00 |
CH Prepaid expenses | 220 516.00 | | 220 516.00 | 220 516.00 |
CJ TOTAL (II) | 26 274 109.00 | 262 794.00 | 26 011 314.00 | 26 274 109.00 |
CO Grand total (0 to V) | 61 546 855.00 | 17 302 693.00 | 44 244 162.00 | 61 546 855.00 |
CP Shares due in less than one year | 479 570.00 | | | 479 570.00 |
CS Evaluated investments - equity method | 11 368.00 | 1 368.00 | 10 000.00 | 11 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 17 158 746.00 | 12 537 539.00 | | 17 158 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 936 838.00 | 4 621 206.00 | | 4 936 838.00 |
DK Regulated provisions | 255 127.00 | 369 133.00 | | 255 127.00 |
DL TOTAL (I) | 24 000 713.00 | 19 177 880.00 | | 24 000 713.00 |
DP Provisions for Risks | 740 957.00 | 714 157.00 | | 740 957.00 |
DQ Provisions for Expenses | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 815 957.00 | 789 157.00 | | 815 957.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 976 752.00 | 5 239 462.00 | | 4 976 752.00 |
DX Trade payables and related accounts | 8 548 164.00 | 9 335 235.00 | | 8 548 164.00 |
DY Tax and social security liabilities | 5 528 909.00 | 5 296 236.00 | | 5 528 909.00 |
DZ Fixed asset liabilities and related accounts | | 15 904.00 | | |
EA Other liabilities | 371 276.00 | 332 813.00 | | 371 276.00 |
EB Prepaid income (2) | 2 220.00 | 2 250.00 | | 2 220.00 |
EC TOTAL (IV) | 19 427 491.00 | 20 205 997.00 | | 19 427 491.00 |
EE Grand total (I to V) | 44 244 162.00 | 40 173 035.00 | | 44 244 162.00 |
EG Accrued income and payables due within one year | 15 038 524.00 | 16 747 781.00 | | 15 038 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 116 333 567.00 | | 116 333 567.00 | 116 333 567.00 |
FD Production sold - goods | 5 259 882.00 | | 5 259 882.00 | 5 259 882.00 |
FG Production sold - services | 1 039 694.00 | | 1 039 694.00 | 1 039 694.00 |
FJ Net sales | 122 633 143.00 | | 122 633 143.00 | 122 633 143.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 846.00 | |
FQ Other income | | | 97 675.00 | |
FR Total operating income (I) | | | 123 065 165.00 | |
FS Purchases of goods (including customs duties) | | | 95 044 521.00 | |
FT Inventory change (goods) | | | -37 688.00 | |
FU Purchases of raw materials and other supplies | | | 311 762.00 | |
FV Inventory change (raw materials and supplies) | | | -12 868.00 | |
FW Other purchases and external expenses | | | 6 381 211.00 | |
FX Taxes, duties, and similar payments | | | 1 712 484.00 | |
FY Salaries and Wages | | | 6 646 663.00 | |
FZ Social Security Contributions | | | 2 053 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 800.00 | |
GE Other Expenses | | | 28 698.00 | |
GF Total Operating Expenses (II) | | | 114 114 465.00 | |
GG - OPERATING RESULT (I - II) | | | 8 950 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 471.00 | |
GK Income from other securities and fixed asset receivables | | | 53 367.00 | |
GL Other interest and similar income | | | 19 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 021.00 | |
GO Net income from sales of marketable securities | | | 14 839.00 | |
GP Total financial income (V) | | | 149 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 850.00 | |
GR Interest and similar expenses | | | 302 676.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 9 427.00 | |
GU Total financial expenses (VI) | | | 315 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 784 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 33 790.00 | | 200.00 |
HB Exceptional income from capital transactions | 52 399.00 | 10 800.00 | | 52 399.00 |
HC Reversals of provisions and transfers of expenses | 114 006.00 | 895 451.00 | | 114 006.00 |
HD Total exceptional income (VII) | 166 605.00 | 940 041.00 | | 166 605.00 |
HE Exceptional expenses on management operations | 13 330.00 | 797 421.00 | | 13 330.00 |
HF Exceptional expenses on capital transactions | 11 013.00 | | | 11 013.00 |
HG Exceptional depreciation and provisions | | 7 068.00 | | |
HH Total exceptional expenses (VIII) | 24 343.00 | 804 490.00 | | 24 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 261.00 | 135 551.00 | | 142 261.00 |
HJ Employee participation in company results | 1 685 511.00 | 1 728 107.00 | | 1 685 511.00 |
HK Income tax | 2 304 688.00 | 2 318 912.00 | | 2 304 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 381 374.00 | 126 808 632.00 | | 123 381 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 444 535.00 | 122 187 425.00 | | 118 444 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 936 838.00 | 4 621 206.00 | | 4 936 838.00 |
HP References: Equipment leasing | 11 444.00 | 11 430.00 | | 11 444.00 |
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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 | 33 034 848.00 | | | 33 034 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 435 068.00 | |
I4 DECREASES Grand Total | | | 35 272 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 546 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 304 143.00 | | | 29 304 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445 369.00 | | | 3 445 369.00 |
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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 | 15 282 135.00 | 1 712 607.00 | 104 254.00 | 15 282 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 167 542.00 | 1 707 178.00 | 104 254.00 | 15 167 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 369 134.00 | | 114 006.00 | 369 134.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 789 157.00 | 26 800.00 | | 789 157.00 |
7B Total provisions for depreciation | 305 141.00 | 260 100.00 | 153 037.00 | 305 141.00 |
7C Grand total | 1 463 432.00 | 286 900.00 | 267 043.00 | 1 463 432.00 |
UE of which provisions and reversals: - Operating | | 274 050.00 | 151 016.00 | |
UG - Financial | | 12 851.00 | 2 021.00 | |
UJ - Exceptional | | | 114 006.00 | |
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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 | 4 976 753.00 | 1 393 659.00 | 3 583 094.00 | 4 976 753.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 220 516.00 | | | 220 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 815 313.00 | 7 450 959.00 | 3 364 354.00 | 10 815 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 427 492.00 | 15 038 525.00 | 3 583 094.00 | 19 427 492.00 |
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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 | 283.00 | | | 283.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
