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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 | 8 212 848.00 | 6 918 003.00 | 1 294 845.00 | 8 212 848.00 |
AH Goodwill | 4 747 681.00 | | 4 747 681.00 | 4 747 681.00 |
AP Buildings | 38 100.00 | 23 384.00 | 14 716.00 | 38 100.00 |
AR Technical installations, industrial equipment and tools | 17 830 265.00 | 16 332 354.00 | 1 497 912.00 | 17 830 265.00 |
AT Other tangible assets | 32 484 803.00 | 7 799 398.00 | 24 685 405.00 | 32 484 803.00 |
AV Fixed assets in progress | 768 965.00 | | 768 965.00 | 768 965.00 |
BB Receivables related to investments | 21 446 929.00 | | 21 446 929.00 | 21 446 929.00 |
BH Other financial assets | 253 910.00 | | 253 910.00 | 253 910.00 |
BJ TOTAL (I) | 117 735 857.00 | 41 126 138.00 | 76 609 719.00 | 117 735 857.00 |
BL Raw materials, supplies | 7 243 447.00 | | 7 243 447.00 | 7 243 447.00 |
BR Intermediate and finished products | 1 554 742.00 | | 1 554 742.00 | 1 554 742.00 |
BV Advances and down payments on orders | 111 113.00 | | 111 113.00 | 111 113.00 |
BX Customers and related accounts | 27 937 253.00 | 5 492.00 | 27 931 761.00 | 27 937 253.00 |
BZ Other receivables | 6 403 177.00 | | 6 403 177.00 | 6 403 177.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 4 212 401.00 | | 4 212 401.00 | 4 212 401.00 |
CH Prepaid expenses | 1 637 883.00 | | 1 637 883.00 | 1 637 883.00 |
CJ TOTAL (II) | 49 100 168.00 | 5 492.00 | 49 094 676.00 | 49 100 168.00 |
CN Currency translation adjustments (V) | 16 891.00 | | 16 891.00 | 16 891.00 |
CO Grand total (0 to V) | 166 852 916.00 | 41 131 630.00 | 125 721 286.00 | 166 852 916.00 |
CU Other investments | 31 952 356.00 | 10 053 000.00 | 21 899 356.00 | 31 952 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 560 103.00 | | | 5 560 103.00 |
DD Legal reserve (1) | 750 000.00 | | | 750 000.00 |
DF Regulated reserves (1) | 122 451.00 | | | 122 451.00 |
DG Other reserves | 30 844 000.00 | | | 30 844 000.00 |
DH Retained earnings | 35 602 519.00 | | | 35 602 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 545 647.00 | | | 10 545 647.00 |
DL TOTAL (I) | 90 924 720.00 | | | 90 924 720.00 |
DP Provisions for Risks | 809 955.00 | | | 809 955.00 |
DQ Provisions for Expenses | 1 347 972.00 | | | 1 347 972.00 |
DR TOTAL (IV) | 2 157 927.00 | | | 2 157 927.00 |
DU Loans and Debts from Credit Institutions (3) | 19 288 802.00 | | | 19 288 802.00 |
DW Advances and down payments received on current orders | 5 229.00 | | | 5 229.00 |
DX Trade payables and related accounts | 9 316 649.00 | | | 9 316 649.00 |
DY Tax and social security liabilities | 1 922 521.00 | | | 1 922 521.00 |
EA Other liabilities | 1 855 952.00 | | | 1 855 952.00 |
EC TOTAL (IV) | 32 389 152.00 | | | 32 389 152.00 |
ED (V) | 249 488.00 | | | 249 488.00 |
EE Grand total (I to V) | 125 721 286.00 | | | 125 721 286.00 |
EG Accrued income and payables due within one year | 13 090 660.00 | | | 13 090 660.00 |
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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 | 22 968 450.00 | 60 414 342.00 | 83 382 792.00 | 22 968 450.00 |
FG Production sold - services | 1 991 213.00 | 3 197 662.00 | 5 188 875.00 | 1 991 213.00 |
FJ Net sales | 24 959 664.00 | 63 612 004.00 | 88 571 668.00 | 24 959 664.00 |
FM Inventory production | | | -513 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 644.00 | |
FQ Other income | | | 2 028.00 | |
FR Total operating income (I) | | | 88 089 026.00 | |
FS Purchases of goods (including customs duties) | | | 484 020.00 | |
FU Purchases of raw materials and other supplies | | | 31 331 891.00 | |
FV Inventory change (raw materials and supplies) | | | -1 017 455.00 | |
FW Other purchases and external expenses | | | 26 686 554.00 | |
FX Taxes, duties, and similar payments | | | 1 027 308.00 | |
FY Salaries and Wages | | | 3 699 989.00 | |
FZ Social Security Contributions | | | 2 552 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 192 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 347 972.00 | |
GE Other Expenses | | | 2 473.00 | |
GF Total Operating Expenses (II) | | | 70 311 321.00 | |
GG - OPERATING RESULT (I - II) | | | 17 777 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 819 706.00 | |
GK Income from other securities and fixed asset receivables | | | 10 107.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 515 851.00 | |
GN Positive exchange differences | | | 732 000.00 | |
GP Total financial income (V) | | | 4 078 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 669 955.00 | |
GR Interest and similar expenses | | | 895 303.00 | |
GS Negative differences of foreign exchange | | | 937 876.00 | |
GU Total financial expenses (VI) | | | 5 503 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 353 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 373.00 | | | 27 373.00 |
HB Exceptional income from capital transactions | 19 681.00 | | | 19 681.00 |
HD Total exceptional income (VII) | 19 681.00 | | | 19 681.00 |
HE Exceptional expenses on management operations | 6 721.00 | | | 6 721.00 |
HF Exceptional expenses on capital transactions | 202 761.00 | | | 202 761.00 |
HH Total exceptional expenses (VIII) | 209 482.00 | | | 209 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 801.00 | | | -189 801.00 |
HK Income tax | 5 618 039.00 | | | 5 618 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 187 622.00 | | | 92 187 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 641 976.00 | | | 81 641 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 545 647.00 | | | 10 545 647.00 |
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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 | 93 302 320.00 | | 26 608 855.00 | 93 302 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 111 706.00 | 53 853 198.00 | |
I4 DECREASES Grand Total | | 2 175 318.00 | 117 735 857.00 | |
IO DECREASES Total including other intangible assets | | | 12 960 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 063 612.00 | 51 122 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 729 978.00 | | 230 550.00 | 12 729 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 736 658.00 | | 22 450 087.00 | 29 736 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 838 684.00 | | 3 928 218.00 | 50 838 684.00 |
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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 | 26 914 644.00 | 4 192 595.00 | 34 101.00 | 26 914 644.00 |
PE DEPRECIATION Total including other intangible assets | 8 548 824.00 | 369 179.00 | | 8 548 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 365 821.00 | 3 823 416.00 | 34 101.00 | 20 365 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 71 930 000.00 | 28 600 000.00 | | 71 930 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515 851.00 | 2 157 927.00 | 515 851.00 | 515 851.00 |
6T Receivables | 3 288.00 | 3 477.00 | 1 272.00 | 3 288.00 |
7B Total provisions for depreciation | 7 196 286.00 | 2 863 477.00 | 1 272.00 | 7 196 286.00 |
7C Grand total | 7 712 137.00 | 5 021 404.00 | 517 122.00 | 7 712 137.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 316 649.00 | 9 316 649.00 | | 9 316 649.00 |
8C Staff and Related Accounts | 801 227.00 | 801 227.00 | | 801 227.00 |
8D Social Security and Other Social Organizations | 970 466.00 | 970 466.00 | | 970 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855 952.00 | 1 855 952.00 | | 1 855 952.00 |
UL Receivables related to investments | 21 446 929.00 | 21 446 929.00 | | 21 446 929.00 |
UT Other financial assets | 253 910.00 | | | 253 910.00 |
UX Other trade receivables | 27 897 617.00 | | | 27 897 617.00 |
UY Staff and related accounts | 93 851.00 | | | 93 851.00 |
VA Doubtful or disputed receivables | 8 149.00 | | | 8 149.00 |
VB VAT | 368 600.00 | | | 368 600.00 |
VC Group and associates | 5 665 198.00 | | | 5 665 198.00 |
VG Loans with a maturity of up to one year at origin | 3 539.00 | 3 539.00 | | 3 539.00 |
VH Loans with a maturity of more than one year at origin | 19 285 263.00 | 4 022 106.00 | 9 357 895.00 | 19 285 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 532.00 | 75 532.00 | | 75 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 990.00 | | | 281 990.00 |
VS Prepaid expenses | 1 637 883.00 | | | 1 637 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 444 127.00 | 57 182 067.00 | 262 060.00 | 57 444 127.00 |
VW VAT | 75 295.00 | 75 295.00 | | 75 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 383 923.00 | 17 120 765.00 | 9 357 895.00 | 32 383 923.00 |
