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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 | 118 258.00 | 116 999.00 | 1 259.00 | 118 258.00 |
AH Goodwill | 727 249.00 | 190 000.00 | 537 249.00 | 727 249.00 |
AJ Other Intangible Assets | 10 237 217.00 | | 10 237 217.00 | 10 237 217.00 |
AN Land | 2 743 093.00 | | 2 743 093.00 | 2 743 093.00 |
AP Buildings | 10 975 806.00 | 3 271 023.00 | 7 704 783.00 | 10 975 806.00 |
AR Technical installations, industrial equipment and tools | 3 817 071.00 | 2 647 869.00 | 1 169 202.00 | 3 817 071.00 |
AT Other tangible assets | 8 449 951.00 | 4 366 522.00 | 4 083 429.00 | 8 449 951.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 047 080.00 | 564.00 | 2 046 516.00 | 2 047 080.00 |
BF Loans | 378 889.00 | | 378 889.00 | 378 889.00 |
BH Other financial assets | 8 626.00 | | 8 626.00 | 8 626.00 |
BJ TOTAL (I) | 39 659 540.00 | 10 592 977.00 | 29 066 564.00 | 39 659 540.00 |
BL Raw materials, supplies | 17 850.00 | | 17 850.00 | 17 850.00 |
BT Goods | 5 484 371.00 | 99 558.00 | 5 384 813.00 | 5 484 371.00 |
BX Customers and related accounts | 77 394.00 | 9 520.00 | 67 874.00 | 77 394.00 |
BZ Other receivables | 2 666 365.00 | 247 159.00 | 2 419 205.00 | 2 666 365.00 |
CD Marketable securities | 6 686 153.00 | | 6 686 153.00 | 6 686 153.00 |
CF Cash and cash equivalents | 8 241 231.00 | | 8 241 231.00 | 8 241 231.00 |
CH Prepaid expenses | 430 376.00 | | 430 376.00 | 430 376.00 |
CJ TOTAL (II) | 23 603 740.00 | 356 237.00 | 23 247 503.00 | 23 603 740.00 |
CO Grand total (0 to V) | 63 263 280.00 | 10 949 214.00 | 52 314 067.00 | 63 263 280.00 |
CU Other investments | 156 300.00 | | 156 300.00 | 156 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 000.00 | 999 000.00 | | 999 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 15 507 578.00 | 13 238 446.00 | | 15 507 578.00 |
DH Retained earnings | 5 261 806.00 | 5 261 806.00 | | 5 261 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 610 936.00 | 2 619 132.00 | | 2 610 936.00 |
DL TOTAL (I) | 24 479 319.00 | 22 218 383.00 | | 24 479 319.00 |
DP Provisions for Risks | 33 395.00 | 33 395.00 | | 33 395.00 |
DQ Provisions for Expenses | 667 134.00 | 605 039.00 | | 667 134.00 |
DR TOTAL (IV) | 700 529.00 | 638 434.00 | | 700 529.00 |
DU Loans and Debts from Credit Institutions (3) | 8 463 334.00 | 9 781 944.00 | | 8 463 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 281 322.00 | 3 436 508.00 | | 3 281 322.00 |
DW Advances and down payments received on current orders | 2 900.00 | 1 766.00 | | 2 900.00 |
DX Trade payables and related accounts | 9 392 874.00 | 9 184 211.00 | | 9 392 874.00 |
DY Tax and social security liabilities | 4 610 091.00 | 4 719 695.00 | | 4 610 091.00 |
DZ Fixed asset liabilities and related accounts | 36 269.00 | 51 194.00 | | 36 269.00 |
EA Other liabilities | 1 345 329.00 | 1 490 401.00 | | 1 345 329.00 |
EB Prepaid income (2) | 2 098.00 | 1 002.00 | | 2 098.00 |
EC TOTAL (IV) | 27 134 218.00 | 28 666 722.00 | | 27 134 218.00 |
EE Grand total (I to V) | 52 314 067.00 | 51 523 539.00 | | 52 314 067.00 |
EG Accrued income and payables due within one year | 20 709 121.00 | 20 764 549.00 | | 20 709 121.00 |
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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 | 110 370 647.00 | | 110 370 647.00 | 110 370 647.00 |
FD Production sold - goods | 89 526.00 | | 89 526.00 | 89 526.00 |
FG Production sold - services | 1 955 385.00 | | 1 955 385.00 | 1 955 385.00 |
FJ Net sales | 112 415 558.00 | | 112 415 558.00 | 112 415 558.00 |
FO Operating subsidies | | | 17 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239 027.00 | |
FQ Other income | | | 19 408.00 | |
FR Total operating income (I) | | | 113 691 326.00 | |
FS Purchases of goods (including customs duties) | | | 86 854 480.00 | |
FT Inventory change (goods) | | | 536 138.00 | |
FU Purchases of raw materials and other supplies | | | 214 278.00 | |
FV Inventory change (raw materials and supplies) | | | 7 355.00 | |
FW Other purchases and external expenses | | | 7 858 294.00 | |
FX Taxes, duties, and similar payments | | | 1 656 116.00 | |
FY Salaries and Wages | | | 7 184 970.00 | |
FZ Social Security Contributions | | | 2 897 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 667 134.00 | |
GE Other Expenses | | | 29 331.00 | |
GF Total Operating Expenses (II) | | | 109 449 762.00 | |
GG - OPERATING RESULT (I - II) | | | 4 241 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 394.00 | |
GL Other interest and similar income | | | 105 391.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 111 785.00 | |
GR Interest and similar expenses | | | 362 649.00 | |
GT Net expenses on sales of marketable securities | | | 39.00 | |
GU Total financial expenses (VI) | | | 362 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 990 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 747.00 | 14 330.00 | | 747.00 |
HB Exceptional income from capital transactions | 1 354 241.00 | 16 283.00 | | 1 354 241.00 |
HC Reversals of provisions and transfers of expenses | 740.00 | 188 831.00 | | 740.00 |
HD Total exceptional income (VII) | 1 355 727.00 | 219 445.00 | | 1 355 727.00 |
HE Exceptional expenses on management operations | 1 750.00 | 23 915.00 | | 1 750.00 |
HF Exceptional expenses on capital transactions | 1 065 150.00 | 187 321.00 | | 1 065 150.00 |
HG Exceptional depreciation and provisions | | 490.00 | | |
HH Total exceptional expenses (VIII) | 1 066 900.00 | 211 726.00 | | 1 066 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 827.00 | 7 718.00 | | 288 827.00 |
HJ Employee participation in company results | 907 840.00 | 777 027.00 | | 907 840.00 |
HK Income tax | 760 713.00 | 992 454.00 | | 760 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 158 839.00 | 113 663 187.00 | | 115 158 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 547 903.00 | 111 044 055.00 | | 112 547 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 610 936.00 | 2 619 132.00 | | 2 610 936.00 |
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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 | 40 241 406.00 | | 754 369.00 | 40 241 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 775.00 | 2 590 894.00 | |
I4 DECREASES Grand Total | 72 142.00 | 1 264 093.00 | 39 659 540.00 | 72 142.00 |
IO DECREASES Total including other intangible assets | | | 11 082 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 142.00 | 1 243 318.00 | 25 985 921.00 | 72 142.00 |
KD ACQUISITIONS Total including other intangible assets | 11 081 354.00 | | 1 370.00 | 11 081 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 673 766.00 | | 627 615.00 | 26 673 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486 286.00 | | 125 384.00 | 2 486 286.00 |
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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 | 9 138 809.00 | 1 443 590.00 | 179 986.00 | 9 138 809.00 |
PE DEPRECIATION Total including other intangible assets | 116 042.00 | 957.00 | | 116 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 022 767.00 | 1 442 633.00 | 179 986.00 | 9 022 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 640.00 | | | 5 640.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 638 434.00 | 667 134.00 | 605 038.00 | 638 434.00 |
6A on fixed assets – intangible | 190 000.00 | | | 190 000.00 |
6N Inventories and work in progress | 119 972.00 | 99 558.00 | 119 972.00 | 119 972.00 |
6T Receivables | 8 929.00 | 590.00 | | 8 929.00 |
6X Other provisions for depreciation | 247 900.00 | | 740.00 | 247 900.00 |
7B Total provisions for depreciation | 567 365.00 | 100 148.00 | 120 712.00 | 567 365.00 |
7C Grand total | 1 205 799.00 | 767 282.00 | 725 750.00 | 1 205 799.00 |
UE of which provisions and reversals: - Operating | | 767 283.00 | 725 010.00 | |
UJ - Exceptional | | | 740.00 | |
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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 | 1 224 341.00 | 1 224 341.00 | | 1 224 341.00 |
8B Suppliers and Related Accounts | 9 392 874.00 | 9 392 874.00 | | 9 392 874.00 |
8C Staff and Related Accounts | 2 191 250.00 | 2 191 250.00 | | 2 191 250.00 |
8D Social Security and Other Social Organizations | 1 333 949.00 | 1 333 949.00 | | 1 333 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 269.00 | 36 269.00 | | 36 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345 329.00 | 1 345 329.00 | | 1 345 329.00 |
8L Deferred income | 2 098.00 | 2 098.00 | | 2 098.00 |
UP Loans | 378 889.00 | | | 378 889.00 |
UT Other financial assets | 8 626.00 | | | 8 626.00 |
UX Other trade receivables | 65 970.00 | | | 65 970.00 |
UY Staff and related accounts | 75 187.00 | | | 75 187.00 |
VA Doubtful or disputed receivables | 11 424.00 | | | 11 424.00 |
VB VAT | 282 832.00 | | | 282 832.00 |
VC Group and associates | 408 648.00 | | | 408 648.00 |
VG Loans with a maturity of up to one year at origin | 19 707.00 | 19 707.00 | | 19 707.00 |
VH Loans with a maturity of more than one year at origin | 8 443 628.00 | 2 018 531.00 | 5 836 746.00 | 8 443 628.00 |
VI Group and Associates | 2 056 981.00 | 2 056 981.00 | | 2 056 981.00 |
VJ Loans taken out during the year | 2 535 000.00 | | | 2 535 000.00 |
VK Loans repaid during the year | 3 853 610.00 | | | 3 853 610.00 |
VM Income taxes | 949 508.00 | | | 949 508.00 |
VP Miscellaneous | 319 688.00 | | | 319 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 713 803.00 | 713 803.00 | | 713 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 501.00 | | | 630 501.00 |
VS Prepaid expenses | 430 376.00 | | | 430 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 561 649.00 | 2 765 486.00 | 796 163.00 | 3 561 649.00 |
VW VAT | 371 088.00 | 371 088.00 | | 371 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 131 318.00 | 20 706 221.00 | 5 836 746.00 | 27 131 318.00 |
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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 | 289.00 | | | 289.00 |
