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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 | 3 416 589.00 | 3 404 802.00 | 11 787.00 | 3 416 589.00 |
AN Land | 7 280 006.00 | | 7 280 006.00 | 7 280 006.00 |
AP Buildings | 17 451 382.00 | 13 830 542.00 | 3 620 840.00 | 17 451 382.00 |
AR Technical installations, industrial equipment and tools | 3 244 382.00 | 2 864 559.00 | 379 822.00 | 3 244 382.00 |
AT Other tangible assets | 24 762 757.00 | 19 904 186.00 | 4 858 572.00 | 24 762 757.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 664.00 | | 6 664.00 | 6 664.00 |
BH Other financial assets | 162 218.00 | | 162 218.00 | 162 218.00 |
BJ TOTAL (I) | 56 328 162.00 | 40 004 089.00 | 16 324 073.00 | 56 328 162.00 |
BL Raw materials, supplies | 32 261.00 | | 32 261.00 | 32 261.00 |
BT Goods | 10 325 117.00 | 407 315.00 | 9 917 802.00 | 10 325 117.00 |
BV Advances and down payments on orders | 71 587.00 | | 71 587.00 | 71 587.00 |
BX Customers and related accounts | 17 508 308.00 | 798 339.00 | 16 709 968.00 | 17 508 308.00 |
BZ Other receivables | 26 677 168.00 | | 26 677 168.00 | 26 677 168.00 |
CD Marketable securities | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 560 684.00 | | 560 684.00 | 560 684.00 |
CH Prepaid expenses | 1 975 069.00 | | 1 975 069.00 | 1 975 069.00 |
CJ TOTAL (II) | 57 154 007.00 | 1 205 654.00 | 55 948 352.00 | 57 154 007.00 |
CO Grand total (0 to V) | 113 482 169.00 | 41 209 743.00 | 72 272 426.00 | 113 482 169.00 |
CU Other investments | 4 164.00 | | 4 164.00 | 4 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 587 500.00 | 20 587 500.00 | | 20 587 500.00 |
DD Legal reserve (1) | 2 058 750.00 | 2 058 750.00 | | 2 058 750.00 |
DG Other reserves | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | 3 673 859.00 | -4 083 919.00 | | 3 673 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 670 112.00 | 7 757 778.00 | | 7 670 112.00 |
DL TOTAL (I) | 33 990 404.00 | 26 320 291.00 | | 33 990 404.00 |
DP Provisions for Risks | 6 851 076.00 | 10 266 513.00 | | 6 851 076.00 |
DQ Provisions for Expenses | 765 687.00 | 734 943.00 | | 765 687.00 |
DR TOTAL (IV) | 7 616 763.00 | 11 001 457.00 | | 7 616 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 152.00 | 1 550 490.00 | | 1 261 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 371.00 | 1 926 251.00 | | 1 515 371.00 |
DX Trade payables and related accounts | 18 072 457.00 | 22 828 321.00 | | 18 072 457.00 |
DY Tax and social security liabilities | 7 150 995.00 | 4 474 113.00 | | 7 150 995.00 |
DZ Fixed asset liabilities and related accounts | 2 729.00 | 51 973.00 | | 2 729.00 |
EA Other liabilities | 2 422 999.00 | 7 837 824.00 | | 2 422 999.00 |
EB Prepaid income (2) | 239 555.00 | 434 180.00 | | 239 555.00 |
EC TOTAL (IV) | 30 665 259.00 | 39 103 153.00 | | 30 665 259.00 |
EE Grand total (I to V) | 72 272 426.00 | 76 424 901.00 | | 72 272 426.00 |
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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 | 134 776 707.00 | 63 257.00 | 134 839 964.00 | 134 776 707.00 |
FD Production sold - goods | 12 710.00 | | 12 710.00 | 12 710.00 |
FG Production sold - services | 2 563 774.00 | 1 547.00 | 2 565 321.00 | 2 563 774.00 |
FJ Net sales | 137 353 191.00 | 64 803.00 | 137 417 995.00 | 137 353 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 030 290.00 | |
FQ Other income | | | 391 027.00 | |
FR Total operating income (I) | | | 150 839 312.00 | |
FS Purchases of goods (including customs duties) | | | 76 525 735.00 | |
FT Inventory change (goods) | | | 1 203 983.00 | |
FU Purchases of raw materials and other supplies | | | 93 290.00 | |
FV Inventory change (raw materials and supplies) | | | -5 125.00 | |
FW Other purchases and external expenses | | | 29 416 895.00 | |
FX Taxes, duties, and similar payments | | | 3 233 041.00 | |
FY Salaries and Wages | | | 14 758 766.00 | |
FZ Social Security Contributions | | | 5 793 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 083 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 443 413.00 | |
GE Other Expenses | | | 4 242 994.00 | |
GF Total Operating Expenses (II) | | | 139 285 798.00 | |
GG - OPERATING RESULT (I - II) | | | 11 553 514.00 | |
GK Income from other securities and fixed asset receivables | | | 42 831.00 | |
GL Other interest and similar income | | | 3 207.00 | |
GN Positive exchange differences | | | 548.00 | |
GP Total financial income (V) | | | 46 586.00 | |
GR Interest and similar expenses | | | 35 035.00 | |
GS Negative differences of foreign exchange | | | 467.00 | |
GU Total financial expenses (VI) | | | 35 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 564 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 600.00 | 3 333.00 | | 36 600.00 |
HD Total exceptional income (VII) | 36 600.00 | 3 333.00 | | 36 600.00 |
HE Exceptional expenses on management operations | 48 477.00 | 145 338.00 | | 48 477.00 |
HF Exceptional expenses on capital transactions | 30 345.00 | 3 131.00 | | 30 345.00 |
HH Total exceptional expenses (VIII) | 78 822.00 | 148 469.00 | | 78 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 222.00 | -145 135.00 | | -42 222.00 |
HJ Employee participation in company results | 1 068 078.00 | 7 239.00 | | 1 068 078.00 |
HK Income tax | 2 784 187.00 | 871 950.00 | | 2 784 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 922 498.00 | 167 986 688.00 | | 150 922 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 252 386.00 | 160 228 911.00 | | 143 252 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 670 112.00 | 7 757 778.00 | | 7 670 112.00 |
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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 | 57 604 765.00 | | 44 798.00 | 57 604 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 425.00 | 173 046.00 | |
I4 DECREASES Grand Total | 14 476.00 | 1 306 925.00 | 56 328 162.00 | 14 476.00 |
IO DECREASES Total including other intangible assets | | | 3 416 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 476.00 | 1 295 500.00 | 52 738 526.00 | 14 476.00 |
KD ACQUISITIONS Total including other intangible assets | 3 416 589.00 | | | 3 416 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 018 728.00 | | 29 774.00 | 54 018 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 447.00 | | 15 024.00 | 169 447.00 |
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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 | 39 774 892.00 | 1 495 151.00 | 1 265 954.00 | 39 774 892.00 |
PE DEPRECIATION Total including other intangible assets | 3 391 431.00 | 13 371.00 | | 3 391 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 383 461.00 | 1 481 780.00 | 1 265 954.00 | 36 383 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 001 457.00 | 1 443 413.00 | 4 828 107.00 | 11 001 457.00 |
6N Inventories and work in progress | 338 509.00 | 407 315.00 | 338 509.00 | 338 509.00 |
6T Receivables | 1 243 363.00 | 378 968.00 | 823 991.00 | 1 243 363.00 |
7B Total provisions for depreciation | 1 581 872.00 | 786 283.00 | 1 162 500.00 | 1 581 872.00 |
7C Grand total | 12 583 328.00 | 2 229 696.00 | 5 990 607.00 | 12 583 328.00 |
UE of which provisions and reversals: - Operating | | 2 229 696.00 | 5 990 607.00 | |
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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 | 1 261 152.00 | 500 154.00 | 661 877.00 | 1 261 152.00 |
8B Suppliers and Related Accounts | 18 072 457.00 | 18 072 457.00 | | 18 072 457.00 |
8C Staff and Related Accounts | 1 674 471.00 | 1 674 471.00 | | 1 674 471.00 |
8D Social Security and Other Social Organizations | 1 137 397.00 | 1 137 397.00 | | 1 137 397.00 |
8E Income Taxes | 1 466 869.00 | 1 466 869.00 | | 1 466 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 729.00 | 2 729.00 | | 2 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 422 999.00 | 2 422 999.00 | | 2 422 999.00 |
8L Deferred income | 239 555.00 | 239 555.00 | | 239 555.00 |
UP Loans | 6 664.00 | 6 664.00 | | 6 664.00 |
UT Other financial assets | 162 218.00 | | | 162 218.00 |
UX Other trade receivables | 16 668 786.00 | | | 16 668 786.00 |
UY Staff and related accounts | 22 361.00 | | | 22 361.00 |
VA Doubtful or disputed receivables | 839 521.00 | | | 839 521.00 |
VB VAT | 1 224 751.00 | | | 1 224 751.00 |
VC Group and associates | 21 098 300.00 | | | 21 098 300.00 |
VJ Loans taken out during the year | 603.00 | | | 603.00 |
VK Loans repaid during the year | 297 534.00 | | | 297 534.00 |
VM Income taxes | 523 542.00 | | | 523 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133 677.00 | 1 133 677.00 | | 1 133 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 801 688.00 | | | 3 801 688.00 |
VS Prepaid expenses | 1 975 069.00 | | | 1 975 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 329 427.00 | 46 167 209.00 | 162 218.00 | 46 329 427.00 |
VW VAT | 1 738 581.00 | 1 738 581.00 | | 1 738 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 149 888.00 | 28 388 890.00 | 661 877.00 | 29 149 888.00 |
