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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 40 020.00 | 9 980.00 | 50 000.00 |
AJ Other Intangible Assets | 3 006.00 | 2 405.00 | 601.00 | 3 006.00 |
AN Land | 89 414.00 | | 89 414.00 | 89 414.00 |
AP Buildings | 12 448 560.00 | 7 773 699.00 | 4 674 862.00 | 12 448 560.00 |
AR Technical installations, industrial equipment and tools | 12 278 119.00 | 9 079 956.00 | 3 198 162.00 | 12 278 119.00 |
AT Other tangible assets | 906 582.00 | 585 451.00 | 321 130.00 | 906 582.00 |
AV Fixed assets in progress | 126 460.00 | | 126 460.00 | 126 460.00 |
BF Loans | 9 196.00 | | 9 196.00 | 9 196.00 |
BH Other financial assets | 56 810.00 | | 56 810.00 | 56 810.00 |
BJ TOTAL (I) | 25 968 147.00 | 17 481 531.00 | 8 486 616.00 | 25 968 147.00 |
BL Raw materials, supplies | 321 692.00 | | 321 692.00 | 321 692.00 |
BT Goods | 23 952 326.00 | 1 361 770.00 | 22 590 556.00 | 23 952 326.00 |
BX Customers and related accounts | 41 615 463.00 | | 41 615 463.00 | 41 615 463.00 |
BZ Other receivables | 1 176 068.00 | | 1 176 068.00 | 1 176 068.00 |
CF Cash and cash equivalents | 124 669.00 | | 124 669.00 | 124 669.00 |
CH Prepaid expenses | 109 925.00 | | 109 925.00 | 109 925.00 |
CJ TOTAL (II) | 67 300 143.00 | 1 361 770.00 | 65 938 373.00 | 67 300 143.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 93 268 290.00 | 18 843 301.00 | 74 424 989.00 | 93 268 290.00 |
CP Shares due in less than one year | 9 196.00 | | | 9 196.00 |
CR Shares due in more than one year | 2 919.00 | | | 2 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 192.00 | 1 064 192.00 | | 1 064 192.00 |
DD Legal reserve (1) | 106 420.00 | 106 420.00 | | 106 420.00 |
DG Other reserves | 651 632.00 | 651 632.00 | | 651 632.00 |
DH Retained earnings | 1 637 713.00 | 1 637 713.00 | | 1 637 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 506 946.00 | 10 393 950.00 | | 11 506 946.00 |
DJ Investment subsidies | 63 077.00 | 68 334.00 | | 63 077.00 |
DK Regulated provisions | 3 249 151.00 | 2 310 444.00 | | 3 249 151.00 |
DL TOTAL (I) | 18 279 132.00 | 16 232 685.00 | | 18 279 132.00 |
DP Provisions for Risks | 546 874.00 | 324 000.00 | | 546 874.00 |
DQ Provisions for Expenses | 1 209 020.00 | 1 317 614.00 | | 1 209 020.00 |
DR TOTAL (IV) | 1 755 894.00 | 1 641 614.00 | | 1 755 894.00 |
DU Loans and Debts from Credit Institutions (3) | 855 388.00 | 16 190 394.00 | | 855 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 004 910.00 | 12 096 303.00 | | 34 004 910.00 |
DX Trade payables and related accounts | 13 365 193.00 | 7 152 642.00 | | 13 365 193.00 |
DY Tax and social security liabilities | 4 125 282.00 | 3 257 155.00 | | 4 125 282.00 |
DZ Fixed asset liabilities and related accounts | 159 253.00 | 122 920.00 | | 159 253.00 |
EA Other liabilities | 993 433.00 | 2 442.00 | | 993 433.00 |
EB Prepaid income (2) | 877 572.00 | | | 877 572.00 |
EC TOTAL (IV) | 54 381 031.00 | 38 821 857.00 | | 54 381 031.00 |
ED (V) | 8 931.00 | 9.00 | | 8 931.00 |
EE Grand total (I to V) | 74 424 989.00 | 56 696 166.00 | | 74 424 989.00 |
EG Accrued income and payables due within one year | 51 737 439.00 | 36 225 873.00 | | 51 737 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855 388.00 | 16 189 954.00 | | 855 388.00 |
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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 | 4 164 435.00 | 211 338 622.00 | 215 503 057.00 | 4 164 435.00 |
FG Production sold - services | 1 315 991.00 | | 1 315 991.00 | 1 315 991.00 |
FJ Net sales | 5 480 426.00 | 211 338 622.00 | 216 819 049.00 | 5 480 426.00 |
FO Operating subsidies | | | 3 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 247 668.00 | |
FQ Other income | | | 54 705.00 | |
FR Total operating income (I) | | | 219 125 216.00 | |
FS Purchases of goods (including customs duties) | | | 183 393 141.00 | |
FT Inventory change (goods) | | | -4 055 176.00 | |
FU Purchases of raw materials and other supplies | | | 240 763.00 | |
FV Inventory change (raw materials and supplies) | | | 29 611.00 | |
FW Other purchases and external expenses | | | 9 600 533.00 | |
FX Taxes, duties, and similar payments | | | 1 193 748.00 | |
FY Salaries and Wages | | | 4 241 032.00 | |
FZ Social Security Contributions | | | 2 258 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 361 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 815.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 675 891.00 | |
GG - OPERATING RESULT (I - II) | | | 19 449 326.00 | |
GK Income from other securities and fixed asset receivables | | | 375 826.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 812.00 | |
GP Total financial income (V) | | | 376 639.00 | |
GR Interest and similar expenses | | | 578 687.00 | |
GS Negative differences of foreign exchange | | | 229 947.00 | |
GU Total financial expenses (VI) | | | 808 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 017 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 738 825.00 | -616 448.00 | | 738 825.00 |
HA Exceptional income from management transactions | 202 758.00 | 10 084.00 | | 202 758.00 |
HB Exceptional income from capital transactions | 25 757.00 | 56 406.00 | | 25 757.00 |
HC Reversals of provisions and transfers of expenses | 256 761.00 | 1 856 693.00 | | 256 761.00 |
HD Total exceptional income (VII) | 485 276.00 | 1 923 184.00 | | 485 276.00 |
HE Exceptional expenses on management operations | 379 359.00 | 177 743.00 | | 379 359.00 |
HF Exceptional expenses on capital transactions | | 2 474.00 | | |
HG Exceptional depreciation and provisions | 1 081 786.00 | 650 917.00 | | 1 081 786.00 |
HH Total exceptional expenses (VIII) | 1 461 145.00 | 831 134.00 | | 1 461 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975 869.00 | 1 092 051.00 | | -975 869.00 |
HJ Employee participation in company results | 568 672.00 | 663 056.00 | | 568 672.00 |
HK Income tax | 5 965 843.00 | 4 939 977.00 | | 5 965 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 987 131.00 | 160 224 839.00 | | 219 987 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 480 185.00 | 149 830 889.00 | | 208 480 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 506 946.00 | 10 393 950.00 | | 11 506 946.00 |
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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 | 27 860 251.00 | | 43 061 338.00 | 27 860 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 151 384.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 136 425.00 | 66 007.00 | |
I4 DECREASES Grand Total | 94 396.00 | 44 859 047.00 | 25 968 147.00 | 94 396.00 |
IO DECREASES Total including other intangible assets | | | 53 006.00 | |
IY DECREASES Total Tangible Fixed Assets | 94 396.00 | 722 622.00 | 25 849 134.00 | 94 396.00 |
KD ACQUISITIONS Total including other intangible assets | 53 006.00 | | | 53 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 009 640.00 | | 656 512.00 | 26 009 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 797 605.00 | | 42 404 826.00 | 1 797 605.00 |
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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 | 16 791 413.00 | 1 411 623.00 | 721 506.00 | 16 791 413.00 |
PE DEPRECIATION Total including other intangible assets | 39 044.00 | 3 381.00 | | 39 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 752 370.00 | 1 408 242.00 | 721 506.00 | 16 752 370.00 |
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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 | 2 310 444.00 | 938 707.00 | | 2 310 444.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 641 613.00 | 358 604.00 | 244 324.00 | 1 641 613.00 |
6N Inventories and work in progress | 1 401 011.00 | 1 361 770.00 | 1 401 011.00 | 1 401 011.00 |
7B Total provisions for depreciation | 1 401 011.00 | 1 361 770.00 | 1 401 011.00 | 1 401 011.00 |
7C Grand total | 5 353 068.00 | 2 659 081.00 | 1 645 335.00 | 5 353 068.00 |
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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 | 3 032 299.00 | 474 591.00 | 2 557 708.00 | 3 032 299.00 |
8B Suppliers and Related Accounts | 13 365 193.00 | 13 365 193.00 | | 13 365 193.00 |
8C Staff and Related Accounts | 2 489 262.00 | 2 489 262.00 | | 2 489 262.00 |
8D Social Security and Other Social Organizations | 1 079 379.00 | 1 079 379.00 | | 1 079 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 253.00 | 159 253.00 | | 159 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993 433.00 | 993 433.00 | | 993 433.00 |
8L Deferred income | 877 572.00 | 877 572.00 | | 877 572.00 |
UP Loans | 9 196.00 | 9 196.00 | | 9 196.00 |
UT Other financial assets | 56 810.00 | | | 56 810.00 |
UX Other trade receivables | 41 615 463.00 | | | 41 615 463.00 |
UY Staff and related accounts | 280.00 | | | 280.00 |
VB VAT | 820 689.00 | | | 820 689.00 |
VG Loans with a maturity of up to one year at origin | 855 388.00 | 855 388.00 | | 855 388.00 |
VH Loans with a maturity of more than one year at origin | 22 356.00 | 22 356.00 | | 22 356.00 |
VI Group and Associates | 30 972 611.00 | 30 972 611.00 | | 30 972 611.00 |
VM Income taxes | 156 397.00 | | | 156 397.00 |
VN Other taxes, similar payments | 129 771.00 | | | 129 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 556 641.00 | 556 641.00 | | 556 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 703.00 | | | 198 703.00 |
VS Prepaid expenses | 109 925.00 | | | 109 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 967 463.00 | 42 907 734.00 | 59 729.00 | 42 967 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 381 031.00 | 51 823 323.00 | 2 557 708.00 | 54 381 031.00 |
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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 | 79.00 | | | 79.00 |
