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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 | 112 506.00 | 110 661.00 | 1 845.00 | 112 506.00 |
AH Goodwill | 379 934.00 | | 379 934.00 | 379 934.00 |
AN Land | 4 710 900.00 | | 4 710 900.00 | 4 710 900.00 |
AP Buildings | 32 073 151.00 | 16 306 121.00 | 15 767 029.00 | 32 073 151.00 |
AR Technical installations, industrial equipment and tools | 6 264 566.00 | 5 202 667.00 | 1 061 898.00 | 6 264 566.00 |
AT Other tangible assets | 1 139 328.00 | 885 848.00 | 253 479.00 | 1 139 328.00 |
AV Fixed assets in progress | 7 157.00 | | 7 157.00 | 7 157.00 |
BD Other fixed assets | 1 344 549.00 | | 1 344 549.00 | 1 344 549.00 |
BF Loans | 1 094 965.00 | | 1 094 965.00 | 1 094 965.00 |
BJ TOTAL (I) | 47 127 059.00 | 22 505 299.00 | 24 621 760.00 | 47 127 059.00 |
BL Raw materials, supplies | 37 346.00 | | 37 346.00 | 37 346.00 |
BT Goods | 8 214 806.00 | 19 594.00 | 8 195 212.00 | 8 214 806.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 94 433.00 | 23 130.00 | 71 303.00 | 94 433.00 |
BZ Other receivables | 2 882 950.00 | | 2 882 950.00 | 2 882 950.00 |
CD Marketable securities | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CF Cash and cash equivalents | 1 108 644.00 | | 1 108 644.00 | 1 108 644.00 |
CH Prepaid expenses | 715 761.00 | | 715 761.00 | 715 761.00 |
CJ TOTAL (II) | 17 565 442.00 | 42 724.00 | 17 522 718.00 | 17 565 442.00 |
CO Grand total (0 to V) | 64 692 501.00 | 22 548 023.00 | 42 144 478.00 | 64 692 501.00 |
CP Shares due in less than one year | 6 225.00 | | | 6 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 8 972.00 | | | 8 972.00 |
DG Other reserves | 17 129 162.00 | | | 17 129 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 566 725.00 | | | 2 566 725.00 |
DL TOTAL (I) | 20 804 860.00 | | | 20 804 860.00 |
DP Provisions for Risks | 208 190.00 | | | 208 190.00 |
DR TOTAL (IV) | 208 190.00 | | | 208 190.00 |
DU Loans and Debts from Credit Institutions (3) | 7 757 476.00 | | | 7 757 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 802.00 | | | 985 802.00 |
DW Advances and down payments received on current orders | 1 539.00 | | | 1 539.00 |
DX Trade payables and related accounts | 7 737 904.00 | | | 7 737 904.00 |
DY Tax and social security liabilities | 4 316 077.00 | | | 4 316 077.00 |
EA Other liabilities | 332 627.00 | | | 332 627.00 |
EC TOTAL (IV) | 21 131 428.00 | | | 21 131 428.00 |
EE Grand total (I to V) | 42 144 478.00 | | | 42 144 478.00 |
EG Accrued income and payables due within one year | 15 810 319.00 | | | 15 810 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 411.00 | | | 12 411.00 |
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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 | 95 640 120.00 | | 95 640 120.00 | 95 640 120.00 |
FD Production sold - goods | 13 651 555.00 | | 13 651 555.00 | 13 651 555.00 |
FG Production sold - services | 999 579.00 | | 999 579.00 | 999 579.00 |
FJ Net sales | 110 291 254.00 | | 110 291 254.00 | 110 291 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 257.00 | |
FQ Other income | | | 530 957.00 | |
FR Total operating income (I) | | | 111 079 469.00 | |
FS Purchases of goods (including customs duties) | | | 85 414 957.00 | |
FT Inventory change (goods) | | | -270 639.00 | |
FU Purchases of raw materials and other supplies | | | 237 175.00 | |
FV Inventory change (raw materials and supplies) | | | -2 561.00 | |
FW Other purchases and external expenses | | | 4 494 649.00 | |
FX Taxes, duties, and similar payments | | | 1 541 814.00 | |
FY Salaries and Wages | | | 9 245 481.00 | |
FZ Social Security Contributions | | | 3 209 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 724.00 | |
GE Other Expenses | | | 8 206.00 | |
GF Total Operating Expenses (II) | | | 106 130 819.00 | |
GG - OPERATING RESULT (I - II) | | | 4 948 649.00 | |
GH Attributed profit or transferred loss (III) | | | 2 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 538.00 | |
GK Income from other securities and fixed asset receivables | | | 7 074.00 | |
GL Other interest and similar income | | | 80 366.00 | |
GP Total financial income (V) | | | 104 979.00 | |
GR Interest and similar expenses | | | 294 159.00 | |
GU Total financial expenses (VI) | | | 294 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 761 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 703.00 | | | 180 703.00 |
A4 Equity method investments | 3 684.00 | | | 3 684.00 |
HA Exceptional income from management transactions | 5 566.00 | | | 5 566.00 |
HB Exceptional income from capital transactions | 76 636.00 | | | 76 636.00 |
HC Reversals of provisions and transfers of expenses | 68 242.00 | | | 68 242.00 |
HD Total exceptional income (VII) | 150 445.00 | | | 150 445.00 |
HE Exceptional expenses on management operations | 10 979.00 | | | 10 979.00 |
HF Exceptional expenses on capital transactions | 82 426.00 | | | 82 426.00 |
HH Total exceptional expenses (VIII) | 93 405.00 | | | 93 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 039.00 | | | 57 039.00 |
HJ Employee participation in company results | 1 153 692.00 | | | 1 153 692.00 |
HK Income tax | 1 098 531.00 | | | 1 098 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 337 334.00 | | | 111 337 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 770 608.00 | | | 108 770 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 566 725.00 | | | 2 566 725.00 |
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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 | 46 968 011.00 | | | 46 968 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439 515.00 | |
I4 DECREASES Grand Total | | | 47 127 060.00 | |
IO DECREASES Total including other intangible assets | | | 112 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 195 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 256.00 | | | 116 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 043 198.00 | | | 44 043 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428 622.00 | | | 2 428 622.00 |
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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 | 20 451 998.00 | 2 209 533.00 | 156 231.00 | 20 451 998.00 |
PE DEPRECIATION Total including other intangible assets | 108 429.00 | 5 982.00 | 3 749.00 | 108 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 343 569.00 | 2 203 551.00 | 152 482.00 | 20 343 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 68 242.00 | | 68 242.00 | 68 242.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 190.00 | | | 208 190.00 |
7C Grand total | 276 432.00 | | 68 242.00 | 276 432.00 |
UJ - Exceptional | | | 68 242.00 | |
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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 | 813 535.00 | 238 785.00 | 574 751.00 | 813 535.00 |
8B Suppliers and Related Accounts | 7 737 905.00 | 7 737 905.00 | | 7 737 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 894.00 | 504 894.00 | | 504 894.00 |
UP Loans | 1 094 966.00 | 6 225.00 | | 1 094 966.00 |
VG Loans with a maturity of up to one year at origin | 12 411.00 | 12 411.00 | | 12 411.00 |
VH Loans with a maturity of more than one year at origin | 7 745 065.00 | 3 256 370.00 | 4 426 201.00 | 7 745 065.00 |
VS Prepaid expenses | 715 761.00 | | | 715 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 788 111.00 | 3 699 370.00 | 1 088 741.00 | 4 788 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 129 889.00 | 15 810 319.00 | 5 000 952.00 | 21 129 889.00 |
