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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 | 150 520.00 | 99 820.00 | 50 700.00 | 150 520.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AN Land | 3 842 110.00 | 1 916 376.00 | 1 925 734.00 | 3 842 110.00 |
AP Buildings | 19 993 551.00 | 9 933 912.00 | 10 059 638.00 | 19 993 551.00 |
AR Technical installations, industrial equipment and tools | 5 382 979.00 | 4 562 964.00 | 820 014.00 | 5 382 979.00 |
AT Other tangible assets | 1 521 301.00 | 822 541.00 | 698 760.00 | 1 521 301.00 |
AV Fixed assets in progress | 26 804.00 | | 26 804.00 | 26 804.00 |
BB Receivables related to investments | 1 788 653.00 | 50 000.00 | 1 738 653.00 | 1 788 653.00 |
BD Other fixed assets | 620 670.00 | | 620 670.00 | 620 670.00 |
BF Loans | 32 414.00 | | 32 414.00 | 32 414.00 |
BH Other financial assets | 629 963.00 | | 629 963.00 | 629 963.00 |
BJ TOTAL (I) | 34 337 854.00 | 17 385 614.00 | 16 952 239.00 | 34 337 854.00 |
BL Raw materials, supplies | 25 198.00 | | 25 198.00 | 25 198.00 |
BT Goods | 6 198 268.00 | | 6 198 268.00 | 6 198 268.00 |
BX Customers and related accounts | 606 078.00 | 16 437.00 | 589 640.00 | 606 078.00 |
BZ Other receivables | 2 517 293.00 | 8 191.00 | 2 509 102.00 | 2 517 293.00 |
CD Marketable securities | 1 351 938.00 | | 1 351 938.00 | 1 351 938.00 |
CF Cash and cash equivalents | 517 390.00 | | 517 390.00 | 517 390.00 |
CH Prepaid expenses | 270 114.00 | | 270 114.00 | 270 114.00 |
CJ TOTAL (II) | 11 486 281.00 | 24 628.00 | 11 461 652.00 | 11 486 281.00 |
CO Grand total (0 to V) | 45 824 135.00 | 17 410 243.00 | 28 413 892.00 | 45 824 135.00 |
CP Shares due in less than one year | 1 343 092.00 | | | 1 343 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 8 382 469.00 | 8 440 700.00 | | 8 382 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 239 206.00 | 3 006 119.00 | | 3 239 206.00 |
DJ Investment subsidies | 710.00 | 1 421.00 | | 710.00 |
DK Regulated provisions | 239 604.00 | 212 981.00 | | 239 604.00 |
DL TOTAL (I) | 12 301 991.00 | 12 101 222.00 | | 12 301 991.00 |
DP Provisions for Risks | 72 700.00 | 175 491.00 | | 72 700.00 |
DR TOTAL (IV) | 72 700.00 | 175 491.00 | | 72 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 888 691.00 | 4 775 439.00 | | 3 888 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 029 957.00 | 4 103 097.00 | | 4 029 957.00 |
DX Trade payables and related accounts | 3 736 622.00 | 4 587 002.00 | | 3 736 622.00 |
DY Tax and social security liabilities | 3 671 155.00 | 3 540 711.00 | | 3 671 155.00 |
DZ Fixed asset liabilities and related accounts | 31 598.00 | 87 100.00 | | 31 598.00 |
EA Other liabilities | 334 894.00 | 239 554.00 | | 334 894.00 |
EB Prepaid income (2) | 346 281.00 | 410 852.00 | | 346 281.00 |
EC TOTAL (IV) | 16 039 201.00 | 17 743 759.00 | | 16 039 201.00 |
EE Grand total (I to V) | 28 413 892.00 | 30 020 474.00 | | 28 413 892.00 |
EG Accrued income and payables due within one year | 12 282 459.00 | 12 309 402.00 | | 12 282 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154 607.00 | | |
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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 | 73 112 430.00 | | 73 112 430.00 | 73 112 430.00 |
FD Production sold - goods | 50 407.00 | | 50 407.00 | 50 407.00 |
FG Production sold - services | 1 363 856.00 | | 1 363 856.00 | 1 363 856.00 |
FJ Net sales | 74 526 694.00 | | 74 526 694.00 | 74 526 694.00 |
FO Operating subsidies | | | 49 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 583.00 | |
FQ Other income | | | 1 511 910.00 | |
FR Total operating income (I) | | | 76 249 205.00 | |
FS Purchases of goods (including customs duties) | | | 55 403 350.00 | |
FT Inventory change (goods) | | | -279 020.00 | |
FU Purchases of raw materials and other supplies | | | 157 908.00 | |
FV Inventory change (raw materials and supplies) | | | 585.00 | |
FW Other purchases and external expenses | | | 4 805 798.00 | |
FX Taxes, duties, and similar payments | | | 1 161 155.00 | |
FY Salaries and Wages | | | 5 811 707.00 | |
FZ Social Security Contributions | | | 1 768 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 676.00 | |
GE Other Expenses | | | 47 014.00 | |
GF Total Operating Expenses (II) | | | 70 422 531.00 | |
GG - OPERATING RESULT (I - II) | | | 5 826 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 013.00 | |
GK Income from other securities and fixed asset receivables | | | 5 125.00 | |
GL Other interest and similar income | | | 10 402.00 | |
GP Total financial income (V) | | | 73 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 158 542.00 | |
GU Total financial expenses (VI) | | | 208 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 691 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 316.00 | 2 265.00 | | 16 316.00 |
HC Reversals of provisions and transfers of expenses | 102 791.00 | 1 498.00 | | 102 791.00 |
HD Total exceptional income (VII) | 119 108.00 | 3 764.00 | | 119 108.00 |
HE Exceptional expenses on management operations | 102 791.00 | | | 102 791.00 |
HF Exceptional expenses on capital transactions | 5 075.00 | 208.00 | | 5 075.00 |
HG Exceptional depreciation and provisions | 30 813.00 | 53 522.00 | | 30 813.00 |
HH Total exceptional expenses (VIII) | 138 680.00 | 53 732.00 | | 138 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 571.00 | -49 968.00 | | -19 571.00 |
HJ Employee participation in company results | 957 064.00 | 907 544.00 | | 957 064.00 |
HK Income tax | 1 475 831.00 | 1 291 663.00 | | 1 475 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 441 856.00 | 74 622 391.00 | | 76 441 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 202 649.00 | 71 616 272.00 | | 73 202 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 239 206.00 | 3 006 119.00 | | 3 239 206.00 |
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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 | 33 157 177.00 | | | 33 157 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 127 586.00 | |
I4 DECREASES Grand Total | | | 34 337 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 766 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 019 965.00 | | | 30 019 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696 617.00 | | | 2 696 617.00 |
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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 | 15 982 299.00 | 1 527 572.00 | 174 257.00 | 15 982 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 885 487.00 | 1 524 563.00 | 174 257.00 | 15 885 487.00 |
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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 | 212 982.00 | 26 623.00 | | 212 982.00 |
5Z Total provisions for risks and expenses | 175 492.00 | | 102 792.00 | 175 492.00 |
7B Total provisions for depreciation | 6 231.00 | 71 676.00 | 3 279.00 | 6 231.00 |
7C Grand total | 394 705.00 | 98 299.00 | 106 071.00 | 394 705.00 |
UE of which provisions and reversals: - Operating | | 21 676.00 | 3 279.00 | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 26 623.00 | 102 792.00 | |
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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 | 4 029 957.00 | 3 020 346.00 | 891 816.00 | 4 029 957.00 |
8L Deferred income | 346 281.00 | 281 431.00 | 63 226.00 | 346 281.00 |
VK Loans repaid during the year | 733 809.00 | | | 733 809.00 |
VS Prepaid expenses | 270 114.00 | | | 270 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 844 518.00 | 4 736 579.00 | 1 407 938.00 | 5 844 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 039 201.00 | 11 282 459.00 | 3 415 163.00 | 16 039 201.00 |
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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 | 247.00 | | | 247.00 |
