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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 | 97 089.00 | 90 291.00 | 6 797.00 | 97 089.00 |
AH Goodwill | 7 166 968.00 | | 7 166 968.00 | 7 166 968.00 |
AN Land | 449 100.00 | 130 902.00 | 318 198.00 | 449 100.00 |
AP Buildings | 1 722 071.00 | 867 544.00 | 854 527.00 | 1 722 071.00 |
AR Technical installations, industrial equipment and tools | 2 320 032.00 | 2 065 214.00 | 254 818.00 | 2 320 032.00 |
AT Other tangible assets | 2 140 072.00 | 1 337 809.00 | 802 263.00 | 2 140 072.00 |
AV Fixed assets in progress | 364 317.00 | | 364 317.00 | 364 317.00 |
BB Receivables related to investments | 180 211.00 | | 180 211.00 | 180 211.00 |
BD Other fixed assets | 1 303 772.00 | | 1 303 772.00 | 1 303 772.00 |
BF Loans | 28 393.00 | | 28 393.00 | 28 393.00 |
BH Other financial assets | 42 365.00 | | 42 365.00 | 42 365.00 |
BJ TOTAL (I) | 17 207 790.00 | 4 491 759.00 | 12 716 031.00 | 17 207 790.00 |
BT Goods | 4 636 196.00 | | 4 636 196.00 | 4 636 196.00 |
BV Advances and down payments on orders | 36 677.00 | | 36 677.00 | 36 677.00 |
BX Customers and related accounts | 148 729.00 | | 148 729.00 | 148 729.00 |
BZ Other receivables | 2 340 063.00 | | 2 340 063.00 | 2 340 063.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 008 843.00 | | 1 008 843.00 | 1 008 843.00 |
CH Prepaid expenses | 238 097.00 | | 238 097.00 | 238 097.00 |
CJ TOTAL (II) | 8 408 605.00 | | 8 408 605.00 | 8 408 605.00 |
CO Grand total (0 to V) | 25 616 395.00 | 4 491 759.00 | 21 124 635.00 | 25 616 395.00 |
CP Shares due in less than one year | 3 463.00 | | | 3 463.00 |
CR Shares due in more than one year | 82 211.00 | | | 82 211.00 |
CU Other investments | 1 393 400.00 | | 1 393 400.00 | 1 393 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 863 000.00 | 3 863 000.00 | | 3 863 000.00 |
DB Share, merger, contribution premiums, etc. | 279.00 | 279.00 | | 279.00 |
DD Legal reserve (1) | 386 300.00 | 386 300.00 | | 386 300.00 |
DG Other reserves | 1 583 081.00 | 1 427 337.00 | | 1 583 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647 031.00 | 1 555 744.00 | | 1 647 031.00 |
DK Regulated provisions | 1 738 902.00 | 1 738 902.00 | | 1 738 902.00 |
DL TOTAL (I) | 9 218 593.00 | 8 971 563.00 | | 9 218 593.00 |
DU Loans and Debts from Credit Institutions (3) | 3 948 480.00 | 4 224 812.00 | | 3 948 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 326.00 | 619 115.00 | | 351 326.00 |
DX Trade payables and related accounts | 5 031 558.00 | 4 794 225.00 | | 5 031 558.00 |
DY Tax and social security liabilities | 2 356 996.00 | 2 174 263.00 | | 2 356 996.00 |
DZ Fixed asset liabilities and related accounts | 17 835.00 | 13 708.00 | | 17 835.00 |
EA Other liabilities | 199 848.00 | 202 545.00 | | 199 848.00 |
EC TOTAL (IV) | 11 906 042.00 | 12 028 668.00 | | 11 906 042.00 |
EE Grand total (I to V) | 21 124 635.00 | 21 000 230.00 | | 21 124 635.00 |
EG Accrued income and payables due within one year | 8 993 736.00 | 8 655 028.00 | | 8 993 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 740.00 | 190 246.00 | | 187 740.00 |
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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 | | | 54 197 278.00 | |
FD Production sold - goods | | | 3 821 901.00 | |
FG Production sold - services | | | 1 183 615.00 | |
FJ Net sales | | | 59 202 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 341.00 | |
FQ Other income | | | 28 693.00 | |
FR Total operating income (I) | | | 59 631 827.00 | |
FS Purchases of goods (including customs duties) | | | 46 542 636.00 | |
FT Inventory change (goods) | | | -94 334.00 | |
FU Purchases of raw materials and other supplies | | | 162 768.00 | |
FW Other purchases and external expenses | | | 3 306 778.00 | |
FX Taxes, duties, and similar payments | | | 963 304.00 | |
FY Salaries and Wages | | | 4 312 793.00 | |
FZ Social Security Contributions | | | 1 580 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54 142.00 | |
GF Total Operating Expenses (II) | | | 57 146 251.00 | |
GG - OPERATING RESULT (I - II) | | | 2 485 577.00 | |
GK Income from other securities and fixed asset receivables | | | 123 541.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 124 688.00 | |
GR Interest and similar expenses | | | 89 478.00 | |
GU Total financial expenses (VI) | | | 89 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 520 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 549.00 | 42 881.00 | | 16 549.00 |
HB Exceptional income from capital transactions | 18 813.00 | 146 550.00 | | 18 813.00 |
HC Reversals of provisions and transfers of expenses | | 390 575.00 | | |
HD Total exceptional income (VII) | 35 363.00 | 580 006.00 | | 35 363.00 |
HE Exceptional expenses on management operations | 34 959.00 | 161 665.00 | | 34 959.00 |
HF Exceptional expenses on capital transactions | | 146 550.00 | | |
HG Exceptional depreciation and provisions | | 99 350.00 | | |
HH Total exceptional expenses (VIII) | 34 959.00 | 407 565.00 | | 34 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | 172 441.00 | | 403.00 |
HJ Employee participation in company results | 430 926.00 | 355 961.00 | | 430 926.00 |
HK Income tax | 443 233.00 | 439 403.00 | | 443 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 791 878.00 | 53 391 239.00 | | 59 791 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 144 847.00 | 51 835 495.00 | | 58 144 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647 031.00 | 1 555 744.00 | | 1 647 031.00 |
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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 | 16 894 908.00 | | | 16 894 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 948 142.00 | |
I4 DECREASES Grand Total | | | 17 207 790.00 | |
IO DECREASES Total including other intangible assets | | | 97 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 995 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 036.00 | | | 88 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 619 822.00 | | | 6 619 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020 083.00 | | | 3 020 083.00 |
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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 | 4 173 820.00 | 317 939.00 | | 4 173 820.00 |
PE DEPRECIATION Total including other intangible assets | 85 013.00 | 5 278.00 | | 85 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 088 808.00 | 312 661.00 | | 4 088 808.00 |
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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 | 1 738 902.00 | | | 1 738 902.00 |
7B Total provisions for depreciation | 2 608.00 | | 2 608.00 | 2 608.00 |
7C Grand total | 1 741 510.00 | | 2 608.00 | 1 741 510.00 |
UE of which provisions and reversals: - Operating | | | 2 608.00 | |
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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 | 351 448.00 | 351 448.00 | | 351 448.00 |
8B Suppliers and Related Accounts | 5 031 558.00 | 5 031 558.00 | | 5 031 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 835.00 | 17 835.00 | | 17 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 848.00 | 199 848.00 | | 199 848.00 |
UL Receivables related to investments | 180 211.00 | | | 180 211.00 |
UP Loans | 28 393.00 | 3 463.00 | | 28 393.00 |
UT Other financial assets | 42 365.00 | | | 42 365.00 |
VG Loans with a maturity of up to one year at origin | 187 740.00 | 187 740.00 | | 187 740.00 |
VH Loans with a maturity of more than one year at origin | 3 760 740.00 | 848 434.00 | 2 209 939.00 | 3 760 740.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 771 636.00 | | | 771 636.00 |
VS Prepaid expenses | 238 097.00 | | | 238 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 858.00 | 2 648 140.00 | 329 718.00 | 2 977 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 906 042.00 | 8 993 736.00 | 2 209 939.00 | 11 906 042.00 |
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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 |
YP Average staff number | 209.00 | | | 209.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
