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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 | 947 385.00 | 865 405.00 | 81 979.00 | 947 385.00 |
AH Goodwill | 201 049.00 | | 201 049.00 | 201 049.00 |
AJ Other Intangible Assets | 12 230.00 | | 12 230.00 | 12 230.00 |
AN Land | 1 668 410.00 | 1 216 340.00 | 452 070.00 | 1 668 410.00 |
AP Buildings | 3 743 172.00 | 3 435 959.00 | 307 213.00 | 3 743 172.00 |
AR Technical installations, industrial equipment and tools | 13 618 754.00 | 11 906 953.00 | 1 711 802.00 | 13 618 754.00 |
AT Other tangible assets | 11 020 735.00 | 8 862 273.00 | 2 158 462.00 | 11 020 735.00 |
AV Fixed assets in progress | 2 397 000.00 | | 2 397 000.00 | 2 397 000.00 |
BB Receivables related to investments | 1 789 232.00 | 1 080 666.00 | 708 566.00 | 1 789 232.00 |
BH Other financial assets | 344 171.00 | | 344 171.00 | 344 171.00 |
BJ TOTAL (I) | 57 230 731.00 | 27 590 836.00 | 29 639 895.00 | 57 230 731.00 |
BL Raw materials, supplies | 48 731.00 | | 48 731.00 | 48 731.00 |
BT Goods | 10 957 709.00 | 131 866.00 | 10 825 843.00 | 10 957 709.00 |
BX Customers and related accounts | 14 677 473.00 | 285 794.00 | 14 391 679.00 | 14 677 473.00 |
BZ Other receivables | 10 096 527.00 | 160 341.00 | 9 936 186.00 | 10 096 527.00 |
CD Marketable securities | 3 450 080.00 | | 3 450 080.00 | 3 450 080.00 |
CF Cash and cash equivalents | 55 795.00 | | 55 795.00 | 55 795.00 |
CH Prepaid expenses | 255 419.00 | | 255 419.00 | 255 419.00 |
CJ TOTAL (II) | 39 541 733.00 | 578 001.00 | 38 963 733.00 | 39 541 733.00 |
CO Grand total (0 to V) | 96 772 465.00 | 28 168 837.00 | 68 603 628.00 | 96 772 465.00 |
CU Other investments | 21 488 592.00 | 223 239.00 | 21 265 353.00 | 21 488 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 40 305 448.00 | 39 262 665.00 | | 40 305 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 787 245.00 | 1 892 783.00 | | 3 787 245.00 |
DK Regulated provisions | 1 127 247.00 | 1 364 302.00 | | 1 127 247.00 |
DL TOTAL (I) | 46 319 940.00 | 43 619 750.00 | | 46 319 940.00 |
DP Provisions for Risks | 150 000.00 | 71 120.00 | | 150 000.00 |
DQ Provisions for Expenses | 412 692.00 | 114 176.00 | | 412 692.00 |
DR TOTAL (IV) | 562 692.00 | 185 296.00 | | 562 692.00 |
DU Loans and Debts from Credit Institutions (3) | 5 909 942.00 | 4 621 673.00 | | 5 909 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 304.00 | 1 301 487.00 | | 1 371 304.00 |
DW Advances and down payments received on current orders | 37 031.00 | 38 216.00 | | 37 031.00 |
DX Trade payables and related accounts | 7 052 721.00 | 6 004 310.00 | | 7 052 721.00 |
DY Tax and social security liabilities | 4 194 977.00 | 4 215 654.00 | | 4 194 977.00 |
DZ Fixed asset liabilities and related accounts | 1 020 762.00 | 215 228.00 | | 1 020 762.00 |
EA Other liabilities | 2 134 259.00 | 1 709 514.00 | | 2 134 259.00 |
EB Prepaid income (2) | | 6 219.00 | | |
EC TOTAL (IV) | 21 720 995.00 | 18 112 301.00 | | 21 720 995.00 |
EE Grand total (I to V) | 68 603 628.00 | 61 917 346.00 | | 68 603 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 751 660.00 | 2 323 011.00 | | 1 751 660.00 |
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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 | 47 003 712.00 | | 47 003 712.00 | 47 003 712.00 |
FD Production sold - goods | 13 643 391.00 | | 13 643 391.00 | 13 643 391.00 |
FG Production sold - services | 3 467 715.00 | | 3 467 715.00 | 3 467 715.00 |
FJ Net sales | 64 114 819.00 | | 64 114 819.00 | 64 114 819.00 |
FN Capitalized production | | | 17 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749 663.00 | |
FQ Other income | | | 32 763.00 | |
FR Total operating income (I) | | | 65 914 849.00 | |
FS Purchases of goods (including customs duties) | | | 30 374 006.00 | |
FT Inventory change (goods) | | | -824 910.00 | |
FU Purchases of raw materials and other supplies | | | 10 055 907.00 | |
FV Inventory change (raw materials and supplies) | | | 13 604.00 | |
FW Other purchases and external expenses | | | 7 859 480.00 | |
FX Taxes, duties, and similar payments | | | 848 275.00 | |
FY Salaries and Wages | | | 8 454 686.00 | |
FZ Social Security Contributions | | | 5 594 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 272 658.00 | |
GF Total Operating Expenses (II) | | | 64 498 986.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415 863.00 | |
GH Attributed profit or transferred loss (III) | | | 65 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 803 278.00 | |
GL Other interest and similar income | | | 297 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 398 863.00 | |
GP Total financial income (V) | | | 2 499 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 323.00 | |
GR Interest and similar expenses | | | 114 333.00 | |
GU Total financial expenses (VI) | | | 134 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 364 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 846 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233 333.00 | 287 002.00 | | 233 333.00 |
HC Reversals of provisions and transfers of expenses | 380 356.00 | 389 103.00 | | 380 356.00 |
HD Total exceptional income (VII) | 613 690.00 | 676 105.00 | | 613 690.00 |
HE Exceptional expenses on management operations | 4 659.00 | 31 068.00 | | 4 659.00 |
HF Exceptional expenses on capital transactions | 147 970.00 | 345 506.00 | | 147 970.00 |
HG Exceptional depreciation and provisions | 293 301.00 | 459 033.00 | | 293 301.00 |
HH Total exceptional expenses (VIII) | 445 930.00 | 835 607.00 | | 445 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 760.00 | -159 503.00 | | 167 760.00 |
HJ Employee participation in company results | 320 267.00 | 280 503.00 | | 320 267.00 |
HK Income tax | -93 535.00 | -146 570.00 | | -93 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 093 549.00 | 62 884 815.00 | | 69 093 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 306 304.00 | 60 992 033.00 | | 65 306 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 787 245.00 | 1 892 783.00 | | 3 787 245.00 |
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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 | 53 685 186.00 | 4 220 593.00 | | 53 685 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 344 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | 487 124.00 | 23 621 995.00 | | 487 124.00 |
I4 DECREASES Grand Total | 675 048.00 | 57 230 731.00 | | 675 048.00 |
IO DECREASES Total including other intangible assets | 30 661.00 | 1 160 664.00 | | 30 661.00 |
IY DECREASES Total Tangible Fixed Assets | 157 262.00 | 32 448 072.00 | | 157 262.00 |
KD ACQUISITIONS Total including other intangible assets | 1 099 041.00 | 92 285.00 | | 1 099 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 185 421.00 | 3 419 913.00 | | 29 185 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 400 724.00 | 708 395.00 | | 23 400 724.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 650.00 | | | 3 650.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 24 678 050.00 | 1 673 452.00 | 64 571.00 | 24 678 050.00 |
PE DEPRECIATION Total including other intangible assets | 800 412.00 | 64 993.00 | | 800 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 877 637.00 | 1 608 460.00 | 64 571.00 | 23 877 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 933 680.00 | 49 120.00 | 1 176 130.00 | 11 933 680.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 364 302.00 | 143 301.00 | 380 356.00 | 1 364 302.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 185 296.00 | 448 516.00 | 71 120.00 | 185 296.00 |
6N Inventories and work in progress | 162 639.00 | 131 866.00 | 162 639.00 | 162 639.00 |
6T Receivables | 429 394.00 | 45 740.00 | 189 340.00 | 429 394.00 |
6X Other provisions for depreciation | 168 090.00 | | 7 749.00 | 168 090.00 |
7B Total provisions for depreciation | 2 442 568.00 | 197 929.00 | 758 591.00 | 2 442 568.00 |
7C Grand total | 3 992 166.00 | 789 746.00 | 1 210 067.00 | 3 992 166.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 177 606.00 | 430 847.00 | |
UG - Financial | | 20 323.00 | 398 863.00 | |
UJ - Exceptional | | 293 301.00 | 380 356.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 052 721.00 | 7 052 721.00 | | 7 052 721.00 |
8C Staff and Related Accounts | 558 543.00 | 558 543.00 | | 558 543.00 |
8D Social Security and Other Social Organizations | 1 294 146.00 | 1 294 146.00 | | 1 294 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 020 762.00 | 1 020 762.00 | | 1 020 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134 259.00 | 2 134 259.00 | | 2 134 259.00 |
UL Receivables related to investments | 1 789 232.00 | 1 789 232.00 | | 1 789 232.00 |
UT Other financial assets | 344 171.00 | 344.00 | | 344 171.00 |
UX Other trade receivables | 14 335 124.00 | | | 14 335 124.00 |
VA Doubtful or disputed receivables | 342 349.00 | | | 342 349.00 |
VB VAT | 606 729.00 | | | 606 729.00 |
VC Group and associates | 2 213 801.00 | | | 2 213 801.00 |
VG Loans with a maturity of up to one year at origin | 1 751 660.00 | 1 751 660.00 | | 1 751 660.00 |
VH Loans with a maturity of more than one year at origin | 4 158 282.00 | 1 483 589.00 | 2 161 953.00 | 4 158 282.00 |
VI Group and Associates | 1 371 304.00 | 1 371 304.00 | | 1 371 304.00 |
VJ Loans taken out during the year | 3 605 100.00 | | | 3 605 100.00 |
VK Loans repaid during the year | 1 743 373.00 | | | 1 743 373.00 |
VM Income taxes | 696 517.00 | | | 696 517.00 |
VP Miscellaneous | 49 500.00 | | | 49 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 468.00 | 331 468.00 | | 331 468.00 |
VS Prepaid expenses | 255 419.00 | | | 255 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 162 822.00 | 25 029 418.00 | 2 133 403.00 | 27 162 822.00 |
VW VAT | 2 010 821.00 | 2 010 821.00 | | 2 010 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 683 964.00 | 19 009 271.00 | 2 161 953.00 | 21 683 964.00 |
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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 | 282.00 | 284.00 | | 282.00 |
