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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 248.00 | | 2 248.00 | 2 248.00 |
AJ Other Intangible Assets | 515 084.00 | 438 272.00 | 76 812.00 | 515 084.00 |
AN Land | 1 423 322.00 | 35 744.00 | 1 387 577.00 | 1 423 322.00 |
AP Buildings | 4 362 223.00 | 514 026.00 | 3 848 196.00 | 4 362 223.00 |
AR Technical installations, industrial equipment and tools | 6 233 869.00 | 4 417 141.00 | 1 816 728.00 | 6 233 869.00 |
AT Other tangible assets | 10 305 257.00 | 5 196 763.00 | 5 108 494.00 | 10 305 257.00 |
AV Fixed assets in progress | 613 219.00 | | 613 219.00 | 613 219.00 |
BF Loans | 21 000 000.00 | | 21 000 000.00 | 21 000 000.00 |
BH Other financial assets | 180 736.00 | | 180 736.00 | 180 736.00 |
BJ TOTAL (I) | 49 788 786.00 | 10 601 947.00 | 39 186 838.00 | 49 788 786.00 |
BL Raw materials, supplies | 8 469 721.00 | 770 809.00 | 7 698 911.00 | 8 469 721.00 |
BN Goods in progress | 300 938.00 | | 300 938.00 | 300 938.00 |
BR Intermediate and finished products | 9 818 844.00 | | 9 818 844.00 | 9 818 844.00 |
BT Goods | 580 953.00 | | 580 953.00 | 580 953.00 |
BX Customers and related accounts | 12 054 686.00 | 67 949.00 | 11 986 737.00 | 12 054 686.00 |
BZ Other receivables | 15 472 558.00 | | 15 472 558.00 | 15 472 558.00 |
CF Cash and cash equivalents | 831 911.00 | | 831 911.00 | 831 911.00 |
CH Prepaid expenses | 235 944.00 | | 235 944.00 | 235 944.00 |
CJ TOTAL (II) | 47 765 558.00 | 838 759.00 | 46 926 799.00 | 47 765 558.00 |
CN Currency translation adjustments (V) | 10 219.00 | | 10 219.00 | 10 219.00 |
CO Grand total (0 to V) | 97 564 564.00 | 11 440 707.00 | 86 123 857.00 | 97 564 564.00 |
CU Other investments | 5 152 824.00 | | 5 152 824.00 | 5 152 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 900 510.00 | 1 900 511.00 | | 1 900 510.00 |
DH Retained earnings | 47 047 472.00 | 37 099 294.00 | | 47 047 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 555 775.00 | 9 948 178.00 | | 10 555 775.00 |
DK Regulated provisions | 320 142.00 | 288 129.00 | | 320 142.00 |
DL TOTAL (I) | 60 164 901.00 | 49 577 111.00 | | 60 164 901.00 |
DP Provisions for Risks | 230 219.00 | 47 796.00 | | 230 219.00 |
DR TOTAL (IV) | 230 219.00 | 47 796.00 | | 230 219.00 |
DU Loans and Debts from Credit Institutions (3) | 14 456.00 | 72 967.00 | | 14 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 993 875.00 | 2 168 875.00 | | 12 993 875.00 |
DX Trade payables and related accounts | 7 081 333.00 | 4 484 350.00 | | 7 081 333.00 |
DY Tax and social security liabilities | 5 485 870.00 | 4 705 384.00 | | 5 485 870.00 |
EA Other liabilities | 120 146.00 | 161 753.00 | | 120 146.00 |
EC TOTAL (IV) | 25 695 682.00 | 11 593 328.00 | | 25 695 682.00 |
ED (V) | 33 053.00 | 16 802.00 | | 33 053.00 |
EE Grand total (I to V) | 86 123 857.00 | 61 235 038.00 | | 86 123 857.00 |
EG Accrued income and payables due within one year | 23 353 641.00 | 11 593 328.00 | | 23 353 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 456.00 | 71 467.00 | | 14 456.00 |
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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 | 16 738 732.00 | 47 714 377.00 | 64 453 110.00 | 16 738 732.00 |
FD Production sold - goods | -17 965.00 | 997.00 | -16 968.00 | -17 965.00 |
FG Production sold - services | | 1 414 923.00 | 1 414 923.00 | |
FJ Net sales | 16 720 766.00 | 49 130 298.00 | 65 851 065.00 | 16 720 766.00 |
FM Inventory production | | | 1 214 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 626.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 67 416 566.00 | |
FU Purchases of raw materials and other supplies | | | 29 460 821.00 | |
FV Inventory change (raw materials and supplies) | | | -1 152 916.00 | |
FW Other purchases and external expenses | | | 8 040 564.00 | |
FX Taxes, duties, and similar payments | | | 1 117 315.00 | |
FY Salaries and Wages | | | 8 999 363.00 | |
FZ Social Security Contributions | | | 4 731 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 963.00 | |
GF Total Operating Expenses (II) | | | 52 789 421.00 | |
GG - OPERATING RESULT (I - II) | | | 14 627 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 966 742.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 214 175.00 | |
GO Net income from sales of marketable securities | | | 83 459.00 | |
GP Total financial income (V) | | | 1 264 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 639.00 | |
GR Interest and similar expenses | | | 34 767.00 | |
GS Negative differences of foreign exchange | | | 73 501.00 | |
GU Total financial expenses (VI) | | | 201 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 689 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 572.00 | 7 299.00 | | 14 572.00 |
HA Exceptional income from management transactions | | 419.00 | | |
HB Exceptional income from capital transactions | 2 095.00 | 2 000.00 | | 2 095.00 |
HD Total exceptional income (VII) | 2 095.00 | 2 419.00 | | 2 095.00 |
HE Exceptional expenses on management operations | 6 157.00 | 7 207.00 | | 6 157.00 |
HF Exceptional expenses on capital transactions | 1 595.00 | 15 655.00 | | 1 595.00 |
HG Exceptional depreciation and provisions | 32 014.00 | 32 014.00 | | 32 014.00 |
HH Total exceptional expenses (VIII) | 39 767.00 | 54 876.00 | | 39 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 671.00 | -52 457.00 | | -37 671.00 |
HJ Employee participation in company results | 966 895.00 | 678 983.00 | | 966 895.00 |
HK Income tax | 4 129 275.00 | 3 013 734.00 | | 4 129 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 683 042.00 | 60 243 578.00 | | 68 683 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 127 267.00 | 50 295 400.00 | | 58 127 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 555 775.00 | 9 948 178.00 | | 10 555 775.00 |
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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 | 28 117 664.00 | | 22 466 486.00 | 28 117 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 333 561.00 | |
I4 DECREASES Grand Total | 719 691.00 | 75 672.00 | 49 788 786.00 | 719 691.00 |
IO DECREASES Total including other intangible assets | | | 517 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 719 691.00 | 75 672.00 | 22 937 891.00 | 719 691.00 |
KD ACQUISITIONS Total including other intangible assets | 517 333.00 | | | 517 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 266 769.00 | | 1 466 486.00 | 22 266 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 333 561.00 | | 21 000 000.00 | 5 333 561.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 719 691.00 | | | 719 691.00 |
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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 | 9 527 119.00 | 1 148 905.00 | 74 077.00 | 9 527 119.00 |
PE DEPRECIATION Total including other intangible assets | 393 183.00 | 45 088.00 | | 393 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 133 935.00 | 1 103 817.00 | 74 077.00 | 9 133 935.00 |
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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 | 288 128.00 | 32 014.00 | | 288 128.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 47 796.00 | 200 000.00 | 17 576.00 | 47 796.00 |
6N Inventories and work in progress | 661 766.00 | 299 959.00 | 190 916.00 | 661 766.00 |
6T Receivables | 71 398.00 | 140 689.00 | 144 137.00 | 71 398.00 |
7B Total provisions for depreciation | 733 164.00 | 440 649.00 | 335 054.00 | 733 164.00 |
7C Grand total | 1 069 089.00 | 672 663.00 | 352 631.00 | 1 069 089.00 |
UE of which provisions and reversals: - Operating | | 440 649.00 | 335 054.00 | |
UG - Financial | | 93 639.00 | | |
UJ - Exceptional | | 32 014.00 | | |
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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 | 10 010 763.00 | 10 010 763.00 | | 10 010 763.00 |
8B Suppliers and Related Accounts | 7 081 333.00 | 6 955 759.00 | 74 429.00 | 7 081 333.00 |
8C Staff and Related Accounts | 2 769 294.00 | 2 769 294.00 | | 2 769 294.00 |
8D Social Security and Other Social Organizations | 1 819 282.00 | 1 819 282.00 | | 1 819 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 146.00 | 120 146.00 | | 120 146.00 |
UT Other financial assets | 180 736.00 | | | 180 736.00 |
UX Other trade receivables | 12 054 686.00 | | | 12 054 686.00 |
UY Staff and related accounts | 48 333.00 | | | 48 333.00 |
VB VAT | 389 878.00 | | | 389 878.00 |
VC Group and associates | 15 028 412.00 | | | 15 028 412.00 |
VG Loans with a maturity of up to one year at origin | 14 456.00 | 14 456.00 | | 14 456.00 |
VI Group and Associates | 2 983 112.00 | 766 645.00 | 2 216 467.00 | 2 983 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 801.00 | 415 801.00 | | 415 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 933.00 | | | 5 933.00 |
VS Prepaid expenses | 235 944.00 | | | 235 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 943 925.00 | 33 848 741.00 | 15 095 183.00 | 48 943 925.00 |
VW VAT | 481 491.00 | 481 491.00 | | 481 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 695 682.00 | 23 353 641.00 | 2 290 896.00 | 25 695 682.00 |
Z1 Receivables representing loaned securities | 21 000 000.00 | | | 21 000 000.00 |
