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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 | 40 098.00 | 37 015.00 | 3 083.00 | 40 098.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 32 943.00 | 5 183.00 | 27 760.00 | 32 943.00 |
AP Buildings | 602 869.00 | 372 027.00 | 230 842.00 | 602 869.00 |
AR Technical installations, industrial equipment and tools | 3 006 177.00 | 2 379 142.00 | 627 035.00 | 3 006 177.00 |
AT Other tangible assets | 467 281.00 | 290 540.00 | 176 741.00 | 467 281.00 |
BF Loans | 142 919.00 | | 142 919.00 | 142 919.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 4 294 268.00 | 3 083 907.00 | 1 210 361.00 | 4 294 268.00 |
BL Raw materials, supplies | 2 658 023.00 | 414 777.00 | 2 243 245.00 | 2 658 023.00 |
BN Goods in progress | 92 430.00 | | 92 430.00 | 92 430.00 |
BR Intermediate and finished products | 86 446.00 | | 86 446.00 | 86 446.00 |
BT Goods | 104 147.00 | 21 453.00 | 82 694.00 | 104 147.00 |
BV Advances and down payments on orders | 36 441.00 | | 36 441.00 | 36 441.00 |
BX Customers and related accounts | 1 659 626.00 | 39 346.00 | 1 620 280.00 | 1 659 626.00 |
BZ Other receivables | 132 599.00 | | 132 599.00 | 132 599.00 |
CF Cash and cash equivalents | 2 266 537.00 | | 2 266 537.00 | 2 266 537.00 |
CH Prepaid expenses | 88 099.00 | | 88 099.00 | 88 099.00 |
CJ TOTAL (II) | 7 124 347.00 | 475 576.00 | 6 648 771.00 | 7 124 347.00 |
CO Grand total (0 to V) | 11 418 615.00 | 3 559 484.00 | 7 859 132.00 | 11 418 615.00 |
CP Shares due in less than one year | 101 128.00 | | | 101 128.00 |
CR Shares due in more than one year | 48 872.00 | | | 48 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | | | 657 000.00 |
DB Share, merger, contribution premiums, etc. | 620 269.00 | | | 620 269.00 |
DD Legal reserve (1) | 75 976.00 | | | 75 976.00 |
DE Statutory or contractual reserves | 4 740 286.00 | | | 4 740 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 203.00 | | | 116 203.00 |
DK Regulated provisions | 280 496.00 | | | 280 496.00 |
DL TOTAL (I) | 6 490 230.00 | | | 6 490 230.00 |
DP Provisions for Risks | 99 137.00 | | | 99 137.00 |
DR TOTAL (IV) | 99 137.00 | | | 99 137.00 |
DU Loans and Debts from Credit Institutions (3) | 353 905.00 | | | 353 905.00 |
DW Advances and down payments received on current orders | 3 884.00 | | | 3 884.00 |
DX Trade payables and related accounts | 695 058.00 | | | 695 058.00 |
DY Tax and social security liabilities | 212 768.00 | | | 212 768.00 |
EA Other liabilities | 4 149.00 | | | 4 149.00 |
EC TOTAL (IV) | 1 269 765.00 | | | 1 269 765.00 |
EE Grand total (I to V) | 7 859 132.00 | | | 7 859 132.00 |
EG Accrued income and payables due within one year | 1 093 430.00 | | | 1 093 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | | | 847.00 |
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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 | 228 733.00 | 58 821.00 | 287 554.00 | 228 733.00 |
FD Production sold - goods | 8 479 234.00 | 1 268 050.00 | 9 747 283.00 | 8 479 234.00 |
FG Production sold - services | 70 642.00 | 9 610.00 | 80 252.00 | 70 642.00 |
FJ Net sales | 8 778 608.00 | 1 336 481.00 | 10 115 089.00 | 8 778 608.00 |
FM Inventory production | | | -60 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 257.00 | |
FQ Other income | | | 12 148.00 | |
FR Total operating income (I) | | | 10 664 224.00 | |
FS Purchases of goods (including customs duties) | | | 166 472.00 | |
FT Inventory change (goods) | | | 45 133.00 | |
FU Purchases of raw materials and other supplies | | | 4 787 568.00 | |
FV Inventory change (raw materials and supplies) | | | 804 507.00 | |
FW Other purchases and external expenses | | | 2 809 267.00 | |
FX Taxes, duties, and similar payments | | | 125 481.00 | |
FY Salaries and Wages | | | 580 860.00 | |
FZ Social Security Contributions | | | 167 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 137.00 | |
GE Other Expenses | | | 3 215.00 | |
GF Total Operating Expenses (II) | | | 10 503 442.00 | |
GG - OPERATING RESULT (I - II) | | | 160 782.00 | |
GK Income from other securities and fixed asset receivables | | | 3 150.00 | |
GL Other interest and similar income | | | 6 831.00 | |
GN Positive exchange differences | | | 5 727.00 | |
GP Total financial income (V) | | | 15 707.00 | |
GR Interest and similar expenses | | | 8 089.00 | |
GS Negative differences of foreign exchange | | | 4 859.00 | |
GU Total financial expenses (VI) | | | 12 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 199.00 | | | 23 199.00 |
HB Exceptional income from capital transactions | 14 566.00 | | | 14 566.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 17 486.00 | | | 17 486.00 |
HF Exceptional expenses on capital transactions | 7 607.00 | | | 7 607.00 |
HG Exceptional depreciation and provisions | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 27 012.00 | | | 27 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 512.00 | | | -12 512.00 |
HK Income tax | 34 826.00 | | | 34 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 694 431.00 | | | 10 694 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 578 228.00 | | | 10 578 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 203.00 | | | 116 203.00 |
HQ References: Real Estate Leasing | 169 689.00 | | | 169 689.00 |
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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 | 4 225 767.00 | | 335 949.00 | 4 225 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 203 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 203 067.00 | 143 376.00 | |
I4 DECREASES Grand Total | | 267 448.00 | 4 294 268.00 | |
IO DECREASES Total including other intangible assets | | | 41 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 381.00 | 4 109 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 132.00 | | 3 490.00 | 38 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842 320.00 | | 331 331.00 | 3 842 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 315.00 | | 1 128.00 | 345 315.00 |
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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 | 2 670 798.00 | 469 883.00 | 56 774.00 | 2 670 798.00 |
PE DEPRECIATION Total including other intangible assets | 36 606.00 | 407.00 | | 36 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 634 190.00 | 469 476.00 | 56 774.00 | 2 634 190.00 |
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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 | 278 576.00 | 1 920.00 | | 278 576.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 211.00 | 99 137.00 | 85 211.00 | 85 211.00 |
6N Inventories and work in progress | 488 737.00 | 436 230.00 | 488 737.00 | 488 737.00 |
6T Receivables | 31 720.00 | 7 736.00 | 110.00 | 31 720.00 |
7B Total provisions for depreciation | 520 457.00 | 443 966.00 | 488 847.00 | 520 457.00 |
7C Grand total | 884 245.00 | 545 023.00 | 574 058.00 | 884 245.00 |
UE of which provisions and reversals: - Operating | | 543 103.00 | 574 058.00 | |
UJ - Exceptional | | 1 920.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 695 058.00 | 695 058.00 | | 695 058.00 |
8C Staff and Related Accounts | 63 737.00 | 63 737.00 | | 63 737.00 |
8D Social Security and Other Social Organizations | 71 655.00 | 71 655.00 | | 71 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 149.00 | 4 149.00 | | 4 149.00 |
UP Loans | 142 919.00 | 101 128.00 | | 142 919.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 1 610 754.00 | | | 1 610 754.00 |
UZ Social Security, other social security organizations | 189.00 | | | 189.00 |
VA Doubtful or disputed receivables | 48 872.00 | | | 48 872.00 |
VB VAT | 50 994.00 | | | 50 994.00 |
VC Group and associates | 65 362.00 | | | 65 362.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 353 058.00 | 176 722.00 | 176 336.00 | 353 058.00 |
VK Loans repaid during the year | 279 316.00 | | | 279 316.00 |
VN Other taxes, similar payments | 12 007.00 | | | 12 007.00 |
VP Miscellaneous | 3 438.00 | | | 3 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 997.00 | 18 997.00 | | 18 997.00 |
VS Prepaid expenses | 88 099.00 | | | 88 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 091.00 | 1 931 971.00 | 91 120.00 | 2 023 091.00 |
VW VAT | 58 379.00 | 58 379.00 | | 58 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 880.00 | 1 089 545.00 | 176 336.00 | 1 265 880.00 |
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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 |
9Z Other taxes, duties, and similar payments | 69 538.00 | | | 69 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 531.00 | | | 27 531.00 |
ST Other accounts | 1 385 429.00 | | | 1 385 429.00 |
YP Average staff number | 2 575.00 | | | 2 575.00 |
YR Real estate leasing commitment | 412 604.00 | | | 412 604.00 |
YT Subcontracting | 1 279 798.00 | | | 1 279 798.00 |
YU External personnel | 100 063.00 | | | 100 063.00 |
YV Retrocessions of fees, commissions and brokerage | 16 447.00 | | | 16 447.00 |
YW Business tax | 55 943.00 | | | 55 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 481.00 | | | 125 481.00 |
YY Amount of VAT collected | 1 755 373.00 | | | 1 755 373.00 |
YZ Total deductible VAT on goods and services | 1 609 099.00 | | | 1 609 099.00 |
ZE Dividends | 5 270.00 | | | 5 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 809 267.00 | | | 2 809 267.00 |
