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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 283 272.00 | | 7 283 272.00 | 7 283 272.00 |
AJ Other Intangible Assets | 648 731.00 | 630 043.00 | 18 688.00 | 648 731.00 |
AN Land | 230 338.00 | 173 718.00 | 56 620.00 | 230 338.00 |
AP Buildings | 9 761 976.00 | 6 327 671.00 | 3 434 305.00 | 9 761 976.00 |
AR Technical installations, industrial equipment and tools | 29 801 549.00 | 25 517 180.00 | 4 284 369.00 | 29 801 549.00 |
AV Fixed assets in progress | 1 155 024.00 | | 1 155 024.00 | 1 155 024.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BF Loans | 7 006 993.00 | | 7 006 993.00 | 7 006 993.00 |
BH Other financial assets | 147 400.00 | | 147 400.00 | 147 400.00 |
BJ TOTAL (I) | 56 035 353.00 | 32 648 611.00 | 23 386 742.00 | 56 035 353.00 |
BL Raw materials, supplies | 3 506 477.00 | 449 506.00 | 3 056 971.00 | 3 506 477.00 |
BP Services in progress | 116 502.00 | 23 022.00 | 93 480.00 | 116 502.00 |
BR Intermediate and finished products | 12 825 991.00 | 1 426 579.00 | 11 399 411.00 | 12 825 991.00 |
BX Customers and related accounts | 43 385 651.00 | 105 535.00 | 43 280 116.00 | 43 385 651.00 |
BZ Other receivables | 5 423 145.00 | | 5 423 145.00 | 5 423 145.00 |
CF Cash and cash equivalents | 4 221 587.00 | | 4 221 587.00 | 4 221 587.00 |
CH Prepaid expenses | 277 579.00 | | 277 579.00 | 277 579.00 |
CJ TOTAL (II) | 69 756 933.00 | 2 004 642.00 | 67 752 290.00 | 69 756 933.00 |
CN Currency translation adjustments (V) | 597 129.00 | | 597 129.00 | 597 129.00 |
CO Grand total (0 to V) | 126 389 414.00 | 34 653 253.00 | 91 736 161.00 | 126 389 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 613 920.00 | 22 613 920.00 | | 22 613 920.00 |
DB Share, merger, contribution premiums, etc. | 400 513.00 | 400 513.00 | | 400 513.00 |
DD Legal reserve (1) | 1 240 883.00 | 949 930.00 | | 1 240 883.00 |
DF Regulated reserves (1) | 30 769.00 | 30 769.00 | | 30 769.00 |
DG Other reserves | 8 317 191.00 | 8 317 191.00 | | 8 317 191.00 |
DH Retained earnings | 3 344 115.00 | -2 183 982.00 | | 3 344 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 861 779.00 | 5 819 050.00 | | 6 861 779.00 |
DL TOTAL (I) | 42 809 170.00 | 35 947 391.00 | | 42 809 170.00 |
DP Provisions for Risks | 1 750 069.00 | 1 544 225.00 | | 1 750 069.00 |
DQ Provisions for Expenses | 5 555 094.00 | 5 101 589.00 | | 5 555 094.00 |
DR TOTAL (IV) | 7 305 163.00 | 6 645 814.00 | | 7 305 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 350.00 | 5 501 300.00 | | 1 501 350.00 |
DX Trade payables and related accounts | 29 614 410.00 | 32 679 148.00 | | 29 614 410.00 |
DY Tax and social security liabilities | 10 119 766.00 | 11 249 681.00 | | 10 119 766.00 |
EA Other liabilities | 85 617.00 | 231 899.00 | | 85 617.00 |
EB Prepaid income (2) | 133 399.00 | 141 937.00 | | 133 399.00 |
EC TOTAL (IV) | 41 454 543.00 | 49 803 965.00 | | 41 454 543.00 |
ED (V) | 167 285.00 | 798 938.00 | | 167 285.00 |
EE Grand total (I to V) | 91 736 161.00 | 93 196 109.00 | | 91 736 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 033 207.00 | 68 667 262.00 | 123 700 470.00 | 55 033 207.00 |
FG Production sold - services | 6 785 395.00 | 70 492.00 | 6 855 887.00 | 6 785 395.00 |
FJ Net sales | 61 818 603.00 | 68 737 754.00 | 130 556 357.00 | 61 818 603.00 |
FM Inventory production | | | 2 172 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 890 478.00 | |
FQ Other income | | | 8 371 690.00 | |
FR Total operating income (I) | | | 146 991 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 948 684.00 | |
FU Purchases of raw materials and other supplies | | | 71 733 260.00 | |
FV Inventory change (raw materials and supplies) | | | -445 200.00 | |
FW Other purchases and external expenses | | | 26 441 722.00 | |
FX Taxes, duties, and similar payments | | | 2 854 506.00 | |
FY Salaries and Wages | | | 21 328 031.00 | |
FZ Social Security Contributions | | | 11 010 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 959 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 230 687.00 | |
GE Other Expenses | | | 313 200.00 | |
GF Total Operating Expenses (II) | | | 140 657 048.00 | |
GG - OPERATING RESULT (I - II) | | | 6 334 242.00 | |
GL Other interest and similar income | | | 283 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 171.00 | |
GN Positive exchange differences | | | 1 926 794.00 | |
GP Total financial income (V) | | | 2 287 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 597 129.00 | |
GR Interest and similar expenses | | | 68 069.00 | |
GS Negative differences of foreign exchange | | | 800 742.00 | |
GU Total financial expenses (VI) | | | 1 465 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 155 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 893 285.00 | 3 266 789.00 | | 2 893 285.00 |
HB Exceptional income from capital transactions | 5 911.00 | 10 077.00 | | 5 911.00 |
HC Reversals of provisions and transfers of expenses | 640 659.00 | 4 156 795.00 | | 640 659.00 |
HD Total exceptional income (VII) | 3 539 855.00 | 7 433 660.00 | | 3 539 855.00 |
HE Exceptional expenses on management operations | 2 247 884.00 | 6 442 357.00 | | 2 247 884.00 |
HF Exceptional expenses on capital transactions | 84 220.00 | 2 037 307.00 | | 84 220.00 |
HG Exceptional depreciation and provisions | 1 296 373.00 | 511 435.00 | | 1 296 373.00 |
HH Total exceptional expenses (VIII) | 3 628 477.00 | 8 991 099.00 | | 3 628 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 622.00 | -1 557 439.00 | | -88 622.00 |
HJ Employee participation in company results | 18 824.00 | | | 18 824.00 |
HK Income tax | 186 467.00 | -480 616.00 | | 186 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 818 534.00 | 153 858 860.00 | | 152 818 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 956 755.00 | 148 039 810.00 | | 145 956 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 861 779.00 | 5 819 050.00 | | 6 861 779.00 |
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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 | 58 466 975.00 | | 5 721 065.00 | 58 466 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 421.00 | 7 154 463.00 | |
I4 DECREASES Grand Total | | 8 152 688.00 | 56 035 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 137 056.00 | 40 948 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 469 590.00 | | 5 616 352.00 | 43 469 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 145 017.00 | | 22 868.00 | 7 145 017.00 |
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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 | 35 922 353.00 | 3 456 728.00 | 6 730 470.00 | 35 922 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 375 768.00 | 3 371 060.00 | 6 728 259.00 | 35 375 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 645 814.00 | 3 079 112.00 | 2 419 764.00 | 6 645 814.00 |
6N Inventories and work in progress | 1 634 554.00 | 1 899 107.00 | 1 634 554.00 | 1 634 554.00 |
6T Receivables | 73 807.00 | 105 535.00 | 73 807.00 | 73 807.00 |
7B Total provisions for depreciation | 1 708 361.00 | 2 004 642.00 | 1 708 361.00 | 1 708 361.00 |
7C Grand total | 8 354 175.00 | 5 083 755.00 | 4 128 125.00 | 8 354 175.00 |
UE of which provisions and reversals: - Operating | | 3 235 330.00 | 3 410 295.00 | |
UG - Financial | | 597 129.00 | 77 171.00 | |
UJ - Exceptional | | 1 251 296.00 | 640 959.00 | |
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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 | 1 501 350.00 | 1 350.00 | | 1 501 350.00 |
8B Suppliers and Related Accounts | 29 614 410.00 | 26 794 622.00 | 2 819 789.00 | 29 614 410.00 |
8C Staff and Related Accounts | 6 041 100.00 | 6 041 100.00 | | 6 041 100.00 |
8D Social Security and Other Social Organizations | 2 612 608.00 | 2 612 608.00 | | 2 612 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 617.00 | 85 617.00 | | 85 617.00 |
8L Deferred income | 133 399.00 | 133 399.00 | | 133 399.00 |
UP Loans | 7 006 993.00 | 7 006 993.00 | | 7 006 993.00 |
UT Other financial assets | 147 400.00 | 147 400.00 | | 147 400.00 |
VB VAT | 205 879.00 | | | 205 879.00 |
VC Group and associates | 4 816 765.00 | | | 4 816 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 115.00 | | | 29 115.00 |
VS Prepaid expenses | 277 579.00 | | | 277 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 240 769.00 | 46 452 670.00 | 9 788 099.00 | 56 240 769.00 |
VW VAT | 1 466 058.00 | 1 466 058.00 | | 1 466 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 454 543.00 | 37 134 754.00 | 2 819 789.00 | 41 454 543.00 |
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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 | 502.00 | | | 502.00 |
