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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 | 303 307.00 | 299 236.00 | 4 071.00 | 303 307.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AL Advances and down payments on intangible assets. | 1 800.00 | | 1 800.00 | 1 800.00 |
AN Land | 854 865.00 | 37 456.00 | 817 409.00 | 854 865.00 |
AP Buildings | 11 808 801.00 | 6 964 250.00 | 4 844 551.00 | 11 808 801.00 |
AR Technical installations, industrial equipment and tools | 4 508 648.00 | 3 505 546.00 | 1 003 101.00 | 4 508 648.00 |
AT Other tangible assets | 3 066 676.00 | 2 404 095.00 | 662 581.00 | 3 066 676.00 |
AV Fixed assets in progress | 88 700.00 | | 88 700.00 | 88 700.00 |
BB Receivables related to investments | 51 807.00 | | 51 807.00 | 51 807.00 |
BD Other fixed assets | 1 543 634.00 | | 1 543 634.00 | 1 543 634.00 |
BH Other financial assets | 58 246.00 | | 58 246.00 | 58 246.00 |
BJ TOTAL (I) | 23 946 217.00 | 13 210 583.00 | 10 735 634.00 | 23 946 217.00 |
BL Raw materials, supplies | 116 774.00 | | 116 774.00 | 116 774.00 |
BT Goods | 5 630 263.00 | 180 447.00 | 5 449 816.00 | 5 630 263.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 892 235.00 | 101 892.00 | 790 343.00 | 892 235.00 |
BZ Other receivables | 1 487 760.00 | | 1 487 760.00 | 1 487 760.00 |
CD Marketable securities | 5 756 539.00 | | 5 756 539.00 | 5 756 539.00 |
CF Cash and cash equivalents | 4 289 246.00 | | 4 289 246.00 | 4 289 246.00 |
CH Prepaid expenses | 637 515.00 | | 637 515.00 | 637 515.00 |
CJ TOTAL (II) | 18 810 533.00 | 282 339.00 | 18 528 194.00 | 18 810 533.00 |
CO Grand total (0 to V) | 42 756 750.00 | 13 492 922.00 | 29 263 828.00 | 42 756 750.00 |
CR Shares due in more than one year | 110 000.00 | | | 110 000.00 |
CS Evaluated investments - equity method | 1 519 733.00 | | 1 519 733.00 | 1 519 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 13 700 173.00 | 12 512 655.00 | | 13 700 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 945 897.00 | 2 887 518.00 | | 1 945 897.00 |
DK Regulated provisions | 631 303.00 | 600 249.00 | | 631 303.00 |
DL TOTAL (I) | 16 827 372.00 | 16 550 422.00 | | 16 827 372.00 |
DP Provisions for Risks | 51 351.00 | 67 888.00 | | 51 351.00 |
DR TOTAL (IV) | 51 351.00 | 67 888.00 | | 51 351.00 |
DU Loans and Debts from Credit Institutions (3) | 3 728 640.00 | 2 640 345.00 | | 3 728 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 924.00 | 648 360.00 | | 473 924.00 |
DW Advances and down payments received on current orders | 11 563.00 | 8 368.00 | | 11 563.00 |
DX Trade payables and related accounts | 5 415 420.00 | 4 850 044.00 | | 5 415 420.00 |
DY Tax and social security liabilities | 2 280 398.00 | 2 458 734.00 | | 2 280 398.00 |
DZ Fixed asset liabilities and related accounts | 227 205.00 | 15 397.00 | | 227 205.00 |
EA Other liabilities | 207 802.00 | 229 735.00 | | 207 802.00 |
EB Prepaid income (2) | 40 154.00 | 14 310.00 | | 40 154.00 |
EC TOTAL (IV) | 12 385 105.00 | 10 865 294.00 | | 12 385 105.00 |
EE Grand total (I to V) | 29 263 828.00 | 27 483 604.00 | | 29 263 828.00 |
EG Accrued income and payables due within one year | 9 490 255.00 | 10 856 926.00 | | 9 490 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147 503.00 | | |
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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 | | | 64 758 828.00 | |
FD Production sold - goods | | | 8 481 073.00 | |
FJ Net sales | | | 73 239 901.00 | |
FO Operating subsidies | | | 65 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 009.00 | |
FQ Other income | | | 692 314.00 | |
FR Total operating income (I) | | | 74 495 448.00 | |
FS Purchases of goods (including customs duties) | | | 55 050 447.00 | |
FT Inventory change (goods) | | | -172 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 678 271.00 | |
FV Inventory change (raw materials and supplies) | | | -5 658.00 | |
FW Other purchases and external expenses | | | 4 435 114.00 | |
FX Taxes, duties, and similar payments | | | 1 562 919.00 | |
FY Salaries and Wages | | | 5 838 897.00 | |
FZ Social Security Contributions | | | 1 855 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 914.00 | |
GE Other Expenses | | | 356 133.00 | |
GF Total Operating Expenses (II) | | | 72 013 522.00 | |
GG - OPERATING RESULT (I - II) | | | 2 481 926.00 | |
GK Income from other securities and fixed asset receivables | | | 31 015.00 | |
GL Other interest and similar income | | | 67 368.00 | |
GO Net income from sales of marketable securities | | | 1 618.00 | |
GP Total financial income (V) | | | 100 001.00 | |
GR Interest and similar expenses | | | 49 137.00 | |
GT Net expenses on sales of marketable securities | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 50 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 531 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 902.00 | 43 111.00 | | 19 902.00 |
HB Exceptional income from capital transactions | 83 598.00 | 982 795.00 | | 83 598.00 |
HC Reversals of provisions and transfers of expenses | 31 451.00 | 31 635.00 | | 31 451.00 |
HD Total exceptional income (VII) | 134 951.00 | 1 057 541.00 | | 134 951.00 |
HE Exceptional expenses on management operations | 25 157.00 | 22 093.00 | | 25 157.00 |
HF Exceptional expenses on capital transactions | 32 521.00 | 46 208.00 | | 32 521.00 |
HG Exceptional depreciation and provisions | 31 053.00 | 48 678.00 | | 31 053.00 |
HH Total exceptional expenses (VIII) | 88 732.00 | 116 979.00 | | 88 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 219.00 | 940 562.00 | | 46 219.00 |
HJ Employee participation in company results | 188 070.00 | 227 442.00 | | 188 070.00 |
HK Income tax | 443 423.00 | 593 868.00 | | 443 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 730 400.00 | 73 051 449.00 | | 74 730 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 784 503.00 | 70 163 931.00 | | 72 784 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 945 897.00 | 2 887 518.00 | | 1 945 897.00 |
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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 | 23 877 066.00 | | 3 248 736.00 | 23 877 066.00 |
I3 DECREASES Total Financial Fixed Assets | 3 062 274.00 | 34 046.00 | 3 173 420.00 | 3 062 274.00 |
I4 DECREASES Grand Total | 3 065 974.00 | 113 611.00 | 23 946 217.00 | 3 065 974.00 |
IO DECREASES Total including other intangible assets | | | 445 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 700.00 | 79 565.00 | 20 327 690.00 | 3 700.00 |
KD ACQUISITIONS Total including other intangible assets | 424 741.00 | | 20 366.00 | 424 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 978 198.00 | | 2 432 757.00 | 17 978 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 474 126.00 | | 795 613.00 | 5 474 126.00 |
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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 | 12 173 447.00 | 1 116 702.00 | 79 565.00 | 12 173 447.00 |
PE DEPRECIATION Total including other intangible assets | 275 655.00 | 23 581.00 | | 275 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 897 792.00 | 1 093 120.00 | 79 565.00 | 11 897 792.00 |
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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 | 600 249.00 | 31 053.00 | | 600 249.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 888.00 | 14 914.00 | 31 451.00 | 67 888.00 |
6N Inventories and work in progress | 210 078.00 | 168 469.00 | 198 100.00 | 210 078.00 |
6T Receivables | 153 201.00 | 101 892.00 | 153 201.00 | 153 201.00 |
6X Other provisions for depreciation | 417.00 | | 417.00 | 417.00 |
7B Total provisions for depreciation | 363 696.00 | 270 361.00 | 351 718.00 | 363 696.00 |
7C Grand total | 1 031 833.00 | 316 328.00 | 383 169.00 | 1 031 833.00 |
UE of which provisions and reversals: - Operating | | 285 275.00 | 351 718.00 | |
UJ - Exceptional | | 31 053.00 | 31 451.00 | |
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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 | 351 720.00 | 97 953.00 | 146 196.00 | 351 720.00 |
8B Suppliers and Related Accounts | 5 415 420.00 | 5 415 420.00 | | 5 415 420.00 |
8C Staff and Related Accounts | 1 402 688.00 | 1 402 688.00 | | 1 402 688.00 |
8D Social Security and Other Social Organizations | 694 317.00 | 694 317.00 | | 694 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 205.00 | 227 205.00 | | 227 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 802.00 | 207 802.00 | | 207 802.00 |
8L Deferred income | 40 154.00 | 40 154.00 | | 40 154.00 |
UL Receivables related to investments | 51 807.00 | | | 51 807.00 |
UT Other financial assets | 58 246.00 | | | 58 246.00 |
UX Other trade receivables | 764 097.00 | | | 764 097.00 |
UY Staff and related accounts | 6 052.00 | | | 6 052.00 |
UZ Social Security, other social security organizations | 5 983.00 | | | 5 983.00 |
VA Doubtful or disputed receivables | 128 138.00 | | | 128 138.00 |
VB VAT | 378 177.00 | | | 378 177.00 |
VC Group and associates | 111 162.00 | | | 111 162.00 |
VH Loans with a maturity of more than one year at origin | 3 728 640.00 | 1 099 120.00 | 2 629 520.00 | 3 728 640.00 |
VI Group and Associates | 122 204.00 | 122 204.00 | | 122 204.00 |
VJ Loans taken out during the year | 2 060 354.00 | | | 2 060 354.00 |
VK Loans repaid during the year | 823 612.00 | | | 823 612.00 |
VM Income taxes | 411 048.00 | | | 411 048.00 |
VN Other taxes, similar payments | 292 519.00 | | | 292 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 998.00 | 161 998.00 | | 161 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 819.00 | | | 282 819.00 |
VS Prepaid expenses | 637 515.00 | | | 637 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127 563.00 | 2 907 511.00 | 220 053.00 | 3 127 563.00 |
VW VAT | 21 395.00 | 21 395.00 | | 21 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 373 541.00 | 9 490 255.00 | 2 775 716.00 | 12 373 541.00 |
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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 | 262.00 | 251.00 | | 262.00 |
