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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 | 8 414 394.00 | 7 169 025.00 | 1 245 368.00 | 8 414 394.00 |
AH Goodwill | 879 631.00 | | 879 631.00 | 879 631.00 |
AN Land | 896 083.00 | 14 647.00 | 881 437.00 | 896 083.00 |
AP Buildings | 14 191 726.00 | 2 419 403.00 | 11 772 323.00 | 14 191 726.00 |
AR Technical installations, industrial equipment and tools | 41 194 865.00 | 12 053 981.00 | 29 140 885.00 | 41 194 865.00 |
AT Other tangible assets | 35 082 542.00 | 20 891 692.00 | 14 190 850.00 | 35 082 542.00 |
AV Fixed assets in progress | 412 822.00 | | 412 822.00 | 412 822.00 |
BH Other financial assets | 151 011.00 | | 151 011.00 | 151 011.00 |
BJ TOTAL (I) | 103 932 148.00 | 42 548 748.00 | 61 383 400.00 | 103 932 148.00 |
BL Raw materials, supplies | 144 074.00 | | 144 074.00 | 144 074.00 |
BT Goods | 29 279 003.00 | 5 024 939.00 | 24 254 064.00 | 29 279 003.00 |
BX Customers and related accounts | 35 845 518.00 | 59 564.00 | 35 785 954.00 | 35 845 518.00 |
BZ Other receivables | 4 922 128.00 | | 4 922 128.00 | 4 922 128.00 |
CD Marketable securities | 37 171 098.00 | | 37 171 098.00 | 37 171 098.00 |
CF Cash and cash equivalents | 20 452 138.00 | | 20 452 138.00 | 20 452 138.00 |
CH Prepaid expenses | 5 472 065.00 | | 5 472 065.00 | 5 472 065.00 |
CJ TOTAL (II) | 133 286 023.00 | 5 084 503.00 | 128 201 520.00 | 133 286 023.00 |
CN Currency translation adjustments (V) | 125 545.00 | | 125 545.00 | 125 545.00 |
CO Grand total (0 to V) | 237 343 716.00 | 47 633 251.00 | 189 710 465.00 | 237 343 716.00 |
CU Other investments | 2 709 073.00 | | 2 709 073.00 | 2 709 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | | | 50 000 000.00 |
DD Legal reserve (1) | 5 000 000.00 | | | 5 000 000.00 |
DG Other reserves | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 64 497 717.00 | | | 64 497 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 726 236.00 | | | 6 726 236.00 |
DK Regulated provisions | 2 897 480.00 | | | 2 897 480.00 |
DL TOTAL (I) | 129 128 433.00 | | | 129 128 433.00 |
DN Conditional advances | 140 000.00 | | | 140 000.00 |
DO TOTAL (II) | 140 000.00 | | | 140 000.00 |
DP Provisions for Risks | 10 796 696.00 | | | 10 796 696.00 |
DQ Provisions for Expenses | 252 456.00 | | | 252 456.00 |
DR TOTAL (IV) | 11 049 152.00 | | | 11 049 152.00 |
DU Loans and Debts from Credit Institutions (3) | 28 540 435.00 | | | 28 540 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462.00 | | | 3 462.00 |
DX Trade payables and related accounts | 11 480 227.00 | | | 11 480 227.00 |
DY Tax and social security liabilities | 7 182 205.00 | | | 7 182 205.00 |
DZ Fixed asset liabilities and related accounts | -305.00 | | | -305.00 |
EA Other liabilities | 2 184 841.00 | | | 2 184 841.00 |
EB Prepaid income (2) | 2 015.00 | | | 2 015.00 |
EC TOTAL (IV) | 49 392 880.00 | | | 49 392 880.00 |
EE Grand total (I to V) | 189 710 465.00 | | | 189 710 465.00 |
EG Accrued income and payables due within one year | 29 300 180.00 | | | 29 300 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 003.00 | | | 2 003.00 |
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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 | 177 909 899.00 | 8 819 000.00 | 186 728 898.00 | 177 909 899.00 |
FG Production sold - services | 208 916.00 | | 208 916.00 | 208 916.00 |
FJ Net sales | 178 118 814.00 | 8 819 000.00 | 186 937 814.00 | 178 118 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 422 343.00 | |
FR Total operating income (I) | | | 203 360 157.00 | |
FS Purchases of goods (including customs duties) | | | 108 107 106.00 | |
FT Inventory change (goods) | | | 2 428 773.00 | |
FU Purchases of raw materials and other supplies | | | 620 721.00 | |
FV Inventory change (raw materials and supplies) | | | -16 528.00 | |
FW Other purchases and external expenses | | | 30 413 596.00 | |
FX Taxes, duties, and similar payments | | | 2 921 032.00 | |
FY Salaries and Wages | | | 20 220 397.00 | |
FZ Social Security Contributions | | | 8 205 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 938 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 064 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 591 631.00 | |
GE Other Expenses | | | 57 162.00 | |
GF Total Operating Expenses (II) | | | 196 551 542.00 | |
GG - OPERATING RESULT (I - II) | | | 6 808 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 542.00 | |
GL Other interest and similar income | | | 2 441 771.00 | |
GN Positive exchange differences | | | 497 020.00 | |
GP Total financial income (V) | | | 2 940 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 962.00 | |
GR Interest and similar expenses | | | 553 702.00 | |
GS Negative differences of foreign exchange | | | 113 853.00 | |
GU Total financial expenses (VI) | | | 778 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 161 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 970 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625 976.00 | | | 625 976.00 |
A4 Equity method investments | 6 929.00 | | | 6 929.00 |
HA Exceptional income from management transactions | 10 869.00 | | | 10 869.00 |
HB Exceptional income from capital transactions | 4 576 664.00 | | | 4 576 664.00 |
HC Reversals of provisions and transfers of expenses | 12 298.00 | | | 12 298.00 |
HD Total exceptional income (VII) | 4 599 831.00 | | | 4 599 831.00 |
HE Exceptional expenses on management operations | 399 271.00 | | | 399 271.00 |
HF Exceptional expenses on capital transactions | 3 745 534.00 | | | 3 745 534.00 |
HG Exceptional depreciation and provisions | 310 176.00 | | | 310 176.00 |
HH Total exceptional expenses (VIII) | 4 454 981.00 | | | 4 454 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 850.00 | | | 144 850.00 |
HK Income tax | 2 389 043.00 | | | 2 389 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 900 320.00 | | | 210 900 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 174 084.00 | | | 204 174 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 726 236.00 | | | 6 726 236.00 |
HQ References: Real Estate Leasing | 1 012 520.00 | | | 1 012 520.00 |
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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 | 99 506 843.00 | | 18 016 864.00 | 99 506 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 450 588.00 | 2 860 084.00 | |
I4 DECREASES Grand Total | | 13 591 559.00 | 103 932 148.00 | |
IO DECREASES Total including other intangible assets | | 38.00 | 9 294 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 140 934.00 | 91 778 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 910 298.00 | | 383 764.00 | 8 910 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 577 908.00 | | 16 341 064.00 | 87 577 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018 636.00 | | 1 292 036.00 | 3 018 636.00 |
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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 | 38 269 162.00 | 7 938 151.00 | 3 658 565.00 | 38 269 162.00 |
PE DEPRECIATION Total including other intangible assets | 6 727 755.00 | 441 303.00 | 34.00 | 6 727 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 541 406.00 | 7 496 847.00 | 3 658 531.00 | 31 541 406.00 |
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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 | 2 608 573.00 | 294 543.00 | 5 636.00 | 2 608 573.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 276 497.00 | 10 944 952.00 | 10 172 297.00 | 10 276 497.00 |
6N Inventories and work in progress | 5 812 274.00 | 5 024 939.00 | 5 812 274.00 | 5 812 274.00 |
6T Receivables | 62 968.00 | 46 823.00 | 50 227.00 | 62 968.00 |
7B Total provisions for depreciation | 5 875 242.00 | 5 071 762.00 | 5 862 501.00 | 5 875 242.00 |
7C Grand total | 18 760 312.00 | 16 311 257.00 | 16 040 434.00 | 18 760 312.00 |
UG - Financial | | 110 962.00 | | |
UJ - Exceptional | | 310 176.00 | 12 298.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 11 480 000.00 | 11 480 000.00 | | 11 480 000.00 |
8C Staff and Related Accounts | 1 674 000.00 | 1 674 000.00 | | 1 674 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 185 000.00 | 2 185 000.00 | | 2 185 000.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 275 000.00 | | | 275 000.00 |
UX Other trade receivables | 4 922 000.00 | | | 4 922 000.00 |
VS Prepaid expenses | 5 472 000.00 | | | 5 472 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 390 000.00 | 46 098 000.00 | 292 000.00 | 46 390 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 382 000.00 | 29 300 000.00 | 20 092 000.00 | 49 382 000.00 |
