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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 | 158 954.00 | 138 635.00 | 20 319.00 | 158 954.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AJ Other Intangible Assets | 157 970.00 | 157 970.00 | | 157 970.00 |
AN Land | 6 623 346.00 | 1 519 653.00 | 5 103 693.00 | 6 623 346.00 |
AP Buildings | 18 126 652.00 | 7 152 973.00 | 10 973 678.00 | 18 126 652.00 |
AR Technical installations, industrial equipment and tools | 7 547 810.00 | 5 498 462.00 | 2 049 348.00 | 7 547 810.00 |
AT Other tangible assets | 4 169 060.00 | 2 561 545.00 | 1 607 515.00 | 4 169 060.00 |
AV Fixed assets in progress | 1 359 182.00 | | 1 359 182.00 | 1 359 182.00 |
AX Advances and down payments | 17 210.00 | | 17 210.00 | 17 210.00 |
BB Receivables related to investments | 1 548 416.00 | | 1 548 416.00 | 1 548 416.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 35 890.00 | | 35 890.00 | 35 890.00 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 41 321 008.00 | 17 029 238.00 | 24 291 770.00 | 41 321 008.00 |
BL Raw materials, supplies | 27 255.00 | | 27 255.00 | 27 255.00 |
BT Goods | 7 764 173.00 | | 7 764 173.00 | 7 764 173.00 |
BX Customers and related accounts | 1 156 513.00 | 26 430.00 | 1 130 083.00 | 1 156 513.00 |
BZ Other receivables | 3 170 031.00 | | 3 170 031.00 | 3 170 031.00 |
CD Marketable securities | 5 796.00 | 3 286.00 | 2 510.00 | 5 796.00 |
CF Cash and cash equivalents | 743 833.00 | | 743 833.00 | 743 833.00 |
CH Prepaid expenses | 352 442.00 | | 352 442.00 | 352 442.00 |
CJ TOTAL (II) | 13 220 042.00 | 29 716.00 | 13 190 326.00 | 13 220 042.00 |
CO Grand total (0 to V) | 54 541 050.00 | 17 058 954.00 | 37 482 096.00 | 54 541 050.00 |
CU Other investments | 1 242 010.00 | | 1 242 010.00 | 1 242 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 500.00 | 252 500.00 | | 252 500.00 |
DB Share, merger, contribution premiums, etc. | 116 294.00 | 116 294.00 | | 116 294.00 |
DD Legal reserve (1) | 25 250.00 | 25 250.00 | | 25 250.00 |
DG Other reserves | 6 713 887.00 | 6 158 868.00 | | 6 713 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676 880.00 | 1 554 919.00 | | 1 676 880.00 |
DL TOTAL (I) | 8 784 812.00 | 8 107 832.00 | | 8 784 812.00 |
DP Provisions for Risks | | 21 953.00 | | |
DR TOTAL (IV) | | 21 953.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 680 740.00 | 14 171 317.00 | | 14 680 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 147.00 | 787 266.00 | | 607 147.00 |
DW Advances and down payments received on current orders | 1 047.00 | 1 868.00 | | 1 047.00 |
DX Trade payables and related accounts | 7 383 097.00 | 7 416 644.00 | | 7 383 097.00 |
DY Tax and social security liabilities | 4 040 861.00 | 3 826 690.00 | | 4 040 861.00 |
DZ Fixed asset liabilities and related accounts | 1 164 410.00 | 186 360.00 | | 1 164 410.00 |
EA Other liabilities | 804 586.00 | 701 511.00 | | 804 586.00 |
EB Prepaid income (2) | 15 396.00 | 34 097.00 | | 15 396.00 |
EC TOTAL (IV) | 28 697 284.00 | 27 125 754.00 | | 28 697 284.00 |
EE Grand total (I to V) | 37 482 096.00 | 35 255 539.00 | | 37 482 096.00 |
EG Accrued income and payables due within one year | 17 419 346.00 | 15 990 868.00 | | 17 419 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 339 716.00 | 1 303 994.00 | | 1 339 716.00 |
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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 | 87 971 207.00 | | 87 971 207.00 | 87 971 207.00 |
FD Production sold - goods | 85 280.00 | | 85 280.00 | 85 280.00 |
FG Production sold - services | 2 671 758.00 | | 2 671 758.00 | 2 671 758.00 |
FJ Net sales | 90 728 245.00 | | 90 728 245.00 | 90 728 245.00 |
FO Operating subsidies | | | 17 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 485.00 | |
FQ Other income | | | 10 893.00 | |
FR Total operating income (I) | | | 91 200 666.00 | |
FS Purchases of goods (including customs duties) | | | 66 990 887.00 | |
FT Inventory change (goods) | | | -18 566.00 | |
FU Purchases of raw materials and other supplies | | | 296 496.00 | |
FV Inventory change (raw materials and supplies) | | | 5 275.00 | |
FW Other purchases and external expenses | | | 7 091 685.00 | |
FX Taxes, duties, and similar payments | | | 1 500 246.00 | |
FY Salaries and Wages | | | 8 117 875.00 | |
FZ Social Security Contributions | | | 2 360 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 271.00 | |
GE Other Expenses | | | 20 858.00 | |
GF Total Operating Expenses (II) | | | 88 205 035.00 | |
GG - OPERATING RESULT (I - II) | | | 2 995 631.00 | |
GH Attributed profit or transferred loss (III) | | | 47 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457.00 | |
GL Other interest and similar income | | | 3 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 617.00 | |
GP Total financial income (V) | | | 4 294.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 154 008.00 | |
GU Total financial expenses (VI) | | | 154 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 893 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439 091.00 | 297 776.00 | | 439 091.00 |
A4 Equity method investments | 8 871.00 | 9 560.00 | | 8 871.00 |
HB Exceptional income from capital transactions | | 41 505.00 | | |
HC Reversals of provisions and transfers of expenses | 21 953.00 | 131 602.00 | | 21 953.00 |
HD Total exceptional income (VII) | 21 953.00 | 173 107.00 | | 21 953.00 |
HE Exceptional expenses on management operations | 2 427.00 | 146 658.00 | | 2 427.00 |
HF Exceptional expenses on capital transactions | 274 187.00 | 39 296.00 | | 274 187.00 |
HG Exceptional depreciation and provisions | | 21 953.00 | | |
HH Total exceptional expenses (VIII) | 276 614.00 | 207 907.00 | | 276 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 661.00 | -34 801.00 | | -254 661.00 |
HJ Employee participation in company results | 371 006.00 | 314 008.00 | | 371 006.00 |
HK Income tax | 591 085.00 | 499 229.00 | | 591 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 274 628.00 | 92 561 842.00 | | 91 274 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 597 748.00 | 91 006 923.00 | | 89 597 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676 880.00 | 1 554 919.00 | | 1 676 880.00 |
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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 | 38 640 597.00 | | 3 524 547.00 | 38 640 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 123.00 | 2 835 824.00 | |
I4 DECREASES Grand Total | | 844 136.00 | 41 321 008.00 | |
IO DECREASES Total including other intangible assets | | 67 266.00 | 641 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765 747.00 | 37 843 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 029.00 | | 4 161.00 | 705 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 239 987.00 | | 3 369 019.00 | 35 239 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 695 581.00 | | 151 367.00 | 2 695 581.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 359 182.00 | | | 1 359 182.00 |
NC DECREASES Transfers to advances and down payments | 17 210.00 | | | 17 210.00 |
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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 | 15 591 609.00 | 1 838 484.00 | 558 825.00 | 15 591 609.00 |
PE DEPRECIATION Total including other intangible assets | 129 010.00 | 11 792.00 | 2 168.00 | 129 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 462 599.00 | 1 826 692.00 | 556 658.00 | 15 462 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 953.00 | | 21 953.00 | 21 953.00 |
6E on fixed assets – tangible | 157 970.00 | | | 157 970.00 |
6T Receivables | 30 553.00 | 1 271.00 | 5 393.00 | 30 553.00 |
6X Other provisions for depreciation | 3 903.00 | | 617.00 | 3 903.00 |
7B Total provisions for depreciation | 192 425.00 | 1 271.00 | 6 011.00 | 192 425.00 |
7C Grand total | 214 378.00 | 1 271.00 | 27 964.00 | 214 378.00 |
UE of which provisions and reversals: - Operating | | 1 271.00 | 5 394.00 | |
UG - Financial | | | 617.00 | |
UJ - Exceptional | | | 21 953.00 | |
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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 | 594 823.00 | 71 243.00 | 523 580.00 | 594 823.00 |
8B Suppliers and Related Accounts | 7 383 097.00 | 7 383 097.00 | | 7 383 097.00 |
8C Staff and Related Accounts | 1 754 566.00 | 1 754 566.00 | | 1 754 566.00 |
8D Social Security and Other Social Organizations | 915 970.00 | 915 970.00 | | 915 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 164 410.00 | 1 164 410.00 | | 1 164 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 586.00 | 804 586.00 | | 804 586.00 |
8L Deferred income | 15 396.00 | 15 396.00 | | 15 396.00 |
UL Receivables related to investments | 1 548 416.00 | | | 1 548 416.00 |
UP Loans | 35 890.00 | | | 35 890.00 |
UT Other financial assets | 508.00 | | | 508.00 |
UX Other trade receivables | 1 126 880.00 | | | 1 126 880.00 |
UY Staff and related accounts | 9 092.00 | | | 9 092.00 |
VA Doubtful or disputed receivables | 29 633.00 | | | 29 633.00 |
VB VAT | 366 864.00 | | | 366 864.00 |
VC Group and associates | 868 019.00 | | | 868 019.00 |
VG Loans with a maturity of up to one year at origin | 1 391 634.00 | 1 391 634.00 | | 1 391 634.00 |
VH Loans with a maturity of more than one year at origin | 13 289 106.00 | 2 534 748.00 | 8 445 028.00 | 13 289 106.00 |
VI Group and Associates | 12 324.00 | 12 324.00 | | 12 324.00 |
VJ Loans taken out during the year | 2 847 124.00 | | | 2 847 124.00 |
VK Loans repaid during the year | 2 373 045.00 | | | 2 373 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031 534.00 | 1 031 534.00 | | 1 031 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707 051.00 | | | 1 707 051.00 |
VS Prepaid expenses | 352 442.00 | | | 352 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 263 799.00 | 4 678 985.00 | 1 584 814.00 | 6 263 799.00 |
VW VAT | 338 792.00 | 338 792.00 | | 338 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 696 236.00 | 17 418 298.00 | 8 968 608.00 | 28 696 236.00 |
